Foreign Exchange Rates as of 19 May 2020
Weighted-average Interbank Exchange Rate = 31.920 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 31.6711 31.7672 32.1134 UNITED KINGDOM GBP 38.4085 38.5590 39.4402 EURO ZONE EUR 34.3678 34.4719 35.2089 JAPAN (100 Yen) JPY 29.2419 29.3513 30.1316 HONG KONG HKD 4.0617 4.0801 4.1664 MALAYSIA MYR 7.2029 7.2425 7.4531 SINGAPORE SGD 22.1698 22.2487 22.8001 BRUNEI DARUSSALAM BND 22.0463 22.1589 22.8835 PHILIPPINES PHP 0.6142 0.6176 0.6420 INDONESIA (1000 Rupiah) IDR 1.9977 2.0592 2.2726 INDIA INR 0.3788 0.3932 0.4572 SWITZERLAND CHF 32.3943 32.5049 33.1992 AUSTRALIA AUD 20.3593 20.4205 21.2234 NEW ZEALAND NZD 18.9211 18.9930 19.5978 CANADA CAD 22.5380 22.6192 23.1581 SWEDEN SEK 3.2360 3.2530 3.3254 DENMARK DKK 4.6096 4.6277 4.7219 NORWAY NOK 3.1260 3.1394 3.2181 CHINA CNY 4.3906 4.4245 4.5581 Source: Bank of Thailand