Foreign Exchange Rates as of 15 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 31.8363 31.9201 32.2461 UNITED KINGDOM GBP 38.6308 38.7687 39.6107 EURO ZONE EUR 34.2068 34.3117 34.9979 JAPAN (100 Yen) JPY 29.4574 29.5474 30.2718 HONG KONG HKD 4.0862 4.1032 4.1759 MALAYSIA MYR 7.2344 7.2792 7.4849 SINGAPORE SGD 22.1973 22.2722 22.7915 BRUNEI DARUSSALAM BND 22.0437 22.1845 22.8847 PHILIPPINES PHP 0.6192 0.6242 0.6470 INDONESIA (1000 Rupiah) IDR 2.0008 2.0636 2.2748 INDIA INR 0.3843 0.4013 0.4527 SWITZERLAND CHF 32.5718 32.6481 33.2899 AUSTRALIA AUD 20.2764 20.3423 21.0780 NEW ZEALAND NZD 18.8646 18.9353 19.5115 CANADA CAD 22.5289 22.6031 23.0858 SWEDEN SEK 3.2215 3.2368 3.3037 DENMARK DKK 4.5912 4.6066 4.6896 NORWAY NOK 3.1105 3.1234 3.1931 CHINA CNY 4.4336 4.4571 4.5702 Source: Bank of Thailand