Foreign Exchange Rates as of 14 May 2020
Weighted-average Interbank Exchange Rate = 32.106 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 31.8331 31.9245 32.2589 UNITED KINGDOM GBP 38.6408 38.7928 39.6640 EURO ZONE EUR 34.2273 34.3389 35.0601 JAPAN (100 Yen) JPY 29.5426 29.6466 30.3998 HONG KONG HKD 4.0844 4.1017 4.1813 MALAYSIA MYR 7.2537 7.3010 7.5053 SINGAPORE SGD 22.2540 22.3327 22.8707 BRUNEI DARUSSALAM BND 22.1369 22.2538 22.9481 PHILIPPINES PHP 0.6214 0.6265 0.6500 INDONESIA (1000 Rupiah) IDR 1.9936 2.0605 2.2801 INDIA INR 0.3844 0.4014 0.4537 SWITZERLAND CHF 32.5613 32.6671 33.3323 AUSTRALIA AUD 20.2126 20.2697 21.0374 NEW ZEALAND NZD 18.8270 18.9034 19.5043 CANADA CAD 22.4166 22.4998 23.0143 SWEDEN SEK 3.2095 3.2285 3.3038 DENMARK DKK 4.5886 4.6068 4.7026 NORWAY NOK 3.0966 3.1105 3.1911 CHINA CNY 4.4260 4.4561 4.5836 Source: Bank of Thailand