Foreign Exchange Rates as of 25 May 2020
Weighted-average Interbank Exchange Rate = 31.974 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 31.6928 31.7847 32.1180 UNITED KINGDOM GBP 38.3523 38.4922 39.3565 EURO ZONE EUR 34.3144 34.4235 35.1582 JAPAN (100 Yen) JPY 29.1992 29.2965 30.0522 HONG KONG HKD 4.0643 4.0807 4.1620 MALAYSIA MYR 7.1762 7.2235 7.4275 SINGAPORE SGD 22.0659 22.1425 22.6904 BRUNEI DARUSSALAM BND 21.9382 22.0560 22.7769 PHILIPPINES PHP 0.6135 0.6184 0.6419 INDONESIA (1000 Rupiah) IDR 2.0163 2.0779 2.2889 INDIA INR 0.3745 0.3955 0.4466 SWITZERLAND CHF 32.4219 32.5287 33.2111 AUSTRALIA AUD 20.3994 20.4754 21.2521 NEW ZEALAND NZD 19.0794 19.1529 19.7639 CANADA CAD 22.4832 22.5685 23.0756 SWEDEN SEK 3.2437 3.2626 3.3384 DENMARK DKK 4.6006 4.6191 4.7149 NORWAY NOK 3.1329 3.1486 3.2287 CHINA CNY 4.3800 4.4087 4.5365 Source: Bank of Thailand