Foreign Exchange Rates as of 22 May 2020
Weighted-average Interbank Exchange Rate = 31.869 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 31.6158 31.6989 32.0340 UNITED KINGDOM GBP 38.3798 38.5124 39.3516 EURO ZONE EUR 34.3818 34.4902 35.1900 JAPAN (100 Yen) JPY 29.1712 29.2680 29.9817 HONG KONG HKD 4.0573 4.0738 4.1469 MALAYSIA MYR 7.1698 7.2137 7.4170 SINGAPORE SGD 22.1061 22.1813 22.7099 BRUNEI DARUSSALAM BND 21.9751 22.1182 22.7988 PHILIPPINES PHP 0.6127 0.6171 0.6404 INDONESIA (1000 Rupiah) IDR 2.0326 2.0851 2.2755 INDIA INR 0.3757 0.3929 0.4508 SWITZERLAND CHF 32.4084 32.5008 33.1471 AUSTRALIA AUD 20.4146 20.4892 21.2201 NEW ZEALAND NZD 19.0997 19.1691 19.7464 CANADA CAD 22.4790 22.5535 23.0002 SWEDEN SEK 3.2550 3.2687 3.3381 DENMARK DKK 4.6136 4.6287 4.7147 NORWAY NOK 3.1339 3.1472 3.2189 CHINA CNY 4.3909 4.4147 4.5223 Source: Bank of Thailand