Foreign Exchange Rates as of 18 May 2020
Weighted-average Interbank Exchange Rate = 32.046 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 31.8011 31.8843 32.2094 UNITED KINGDOM GBP 38.2752 38.3975 39.2158 EURO ZONE EUR 34.2258 34.3240 35.0059 JAPAN (100 Yen) JPY 29.4412 29.5404 30.2572 HONG KONG HKD 4.0835 4.0995 4.1731 MALAYSIA MYR 7.2154 7.2560 7.4619 SINGAPORE SGD 22.1569 22.2321 22.7443 BRUNEI DARUSSALAM BND 21.9984 22.1415 22.8434 PHILIPPINES PHP 0.6163 0.6216 0.6434 INDONESIA (1000 Rupiah) IDR 2.0195 2.0768 2.2737 INDIA INR 0.3841 0.3991 0.4553 SWITZERLAND CHF 32.5886 32.6698 33.2930 AUSTRALIA AUD 20.1963 20.2500 21.0142 NEW ZEALAND NZD 18.7097 18.7779 19.3506 CANADA CAD 22.4631 22.5310 22.9862 SWEDEN SEK 3.2102 3.2234 3.2863 DENMARK DKK 4.5955 4.6107 4.6897 NORWAY NOK 3.0959 3.1083 3.1744 CHINA CNY 4.4250 4.4506 4.5529 Source: Bank of Thailand