Foreign Exchange Rates as of 26 May 2020
Weighted-average Interbank Exchange Rate = 31.922 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 31.6509 31.7426 32.0953 UNITED KINGDOM GBP 38.4031 38.5629 39.4563 EURO ZONE EUR 34.3455 34.4579 35.1990 JAPAN (100 Yen) JPY 29.1102 29.2146 29.9863 HONG KONG HKD 4.0561 4.0756 4.1613 MALAYSIA MYR 7.1685 7.2155 7.4183 SINGAPORE SGD 22.0920 22.1732 22.7311 BRUNEI DARUSSALAM BND 21.9594 22.1015 22.7995 PHILIPPINES PHP 0.6153 0.6189 0.6423 INDONESIA (1000 Rupiah) IDR 2.0051 2.0718 2.2823 INDIA INR 0.3800 0.3966 0.4462 SWITZERLAND CHF 32.4267 32.5358 33.2313 AUSTRALIA AUD 20.5103 20.5897 21.3329 NEW ZEALAND NZD 19.1616 19.2411 19.8360 CANADA CAD 22.5181 22.6035 23.1308 SWEDEN SEK 3.2446 3.2646 3.3441 DENMARK DKK 4.6025 4.6225 4.7235 NORWAY NOK 3.1210 3.1364 3.2217 CHINA CNY 4.3755 4.4087 4.5407 Source: Bank of Thailand