Foreign Exchange Rates as of 28 May 2020
Weighted-average Interbank Exchange Rate = 31.871 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 31.6143 31.7055 32.0556 UNITED KINGDOM GBP 38.5270 38.6749 39.5483 EURO ZONE EUR 34.6239 34.7370 35.4740 JAPAN (100 Yen) JPY 29.0748 29.1820 29.9551 HONG KONG HKD 4.0550 4.0722 4.1553 MALAYSIA MYR 7.1774 7.2195 7.4251 SINGAPORE SGD 22.1189 22.1982 22.7430 BRUNEI DARUSSALAM BND 21.9884 22.1243 22.8243 PHILIPPINES PHP 0.6134 0.6176 0.6412 INDONESIA (1000 Rupiah) IDR 2.0197 2.0758 2.2792 INDIA INR 0.3772 0.3922 0.4499 SWITZERLAND CHF 32.4632 32.5708 33.2583 AUSTRALIA AUD 20.6396 20.7171 21.4816 NEW ZEALAND NZD 19.3408 19.4156 20.0078 CANADA CAD 22.8206 22.9026 23.4316 SWEDEN SEK 3.2660 3.2826 3.3593 DENMARK DKK 4.6406 4.6590 4.7571 NORWAY NOK 3.1763 3.1904 3.2723 CHINA CNY 4.3533 4.3839 4.5078 Source: Bank of Thailand