Foreign Exchange Rates as of 13 May 2020
Weighted-average Interbank Exchange Rate = 32.082 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 31.8147 31.9065 32.2466 UNITED KINGDOM GBP 38.7775 38.9249 39.8003 EURO ZONE EUR 34.3174 34.4266 35.1538 JAPAN (100 Yen) JPY 29.4338 29.5390 30.3133 HONG KONG HKD 4.0815 4.0989 4.1821 MALAYSIA MYR 7.2534 7.2964 7.5023 SINGAPORE SGD 22.2837 22.3623 22.9055 BRUNEI DARUSSALAM BND 22.1722 22.2959 22.9926 PHILIPPINES PHP 0.6229 0.6269 0.6505 INDONESIA (1000 Rupiah) IDR 2.0093 2.0636 2.2720 INDIA INR 0.3796 0.3990 0.4574 SWITZERLAND CHF 32.6397 32.7452 33.4200 AUSTRALIA AUD 20.2872 20.3625 21.1542 NEW ZEALAND NZD 19.0248 19.0962 19.6898 CANADA CAD 22.4733 22.5538 23.0645 SWEDEN SEK 3.2255 3.2424 3.3165 DENMARK DKK 4.6011 4.6187 4.7130 NORWAY NOK 3.0984 3.1125 3.1895 CHINA CNY 4.4302 4.4605 4.5848 Source: Bank of Thailand