Foreign Exchange Rates as of 21 May 2020
Weighted-average Interbank Exchange Rate = 31.847 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 31.5877 31.6820 32.0295 UNITED KINGDOM GBP 38.2931 38.4495 39.3283 EURO ZONE EUR 34.4313 34.5422 35.2831 JAPAN (100 Yen) JPY 29.0928 29.1996 29.9715 HONG KONG HKD 4.0513 4.0697 4.1542 MALAYSIA MYR 7.1787 7.2242 7.4288 SINGAPORE SGD 22.1600 22.2397 22.7958 BRUNEI DARUSSALAM BND 22.0375 22.1623 22.8620 PHILIPPINES PHP 0.6141 0.6193 0.6422 INDONESIA (1000 Rupiah) IDR 2.0148 2.0750 2.2774 INDIA INR 0.3819 0.3937 0.4491 SWITZERLAND CHF 32.5238 32.6307 33.3280 AUSTRALIA AUD 20.4471 20.5220 21.2936 NEW ZEALAND NZD 19.1234 19.1976 19.7936 CANADA CAD 22.5108 22.5935 23.1232 SWEDEN SEK 3.2576 3.2750 3.3525 DENMARK DKK 4.6158 4.6339 4.7330 NORWAY NOK 3.1465 3.1617 3.2437 CHINA CNY 4.3901 4.4197 4.5488 Source: Bank of Thailand