Foreign Exchange Rates as of 20 May 2020
Weighted-average Interbank Exchange Rate = 31.878 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 31.6192 31.7117 32.0531 UNITED KINGDOM GBP 38.4920 38.6507 39.5500 EURO ZONE EUR 34.3936 34.5054 35.2462 JAPAN (100 Yen) JPY 29.0865 29.1868 29.9694 HONG KONG HKD 4.0536 4.0723 4.1579 MALAYSIA MYR 7.1825 7.2225 7.4267 SINGAPORE SGD 22.1585 22.2391 22.7988 BRUNEI DARUSSALAM BND 22.0189 22.1385 22.8515 PHILIPPINES PHP 0.6139 0.6186 0.6411 INDONESIA (1000 Rupiah) IDR 2.0238 2.0624 2.2760 INDIA INR 0.3861 0.3986 0.4485 SWITZERLAND CHF 32.4337 32.5409 33.2280 AUSTRALIA AUD 20.4086 20.4821 21.2656 NEW ZEALAND NZD 19.0817 19.1559 19.7473 CANADA CAD 22.5457 22.6265 23.1463 SWEDEN SEK 3.2388 3.2570 3.3358 DENMARK DKK 4.6116 4.6299 4.7299 NORWAY NOK 3.1397 3.1543 3.2375 CHINA CNY 4.3917 4.4213 4.5596 Source: Bank of Thailand