Foreign Exchange Rates as of 29 May 2020
Weighted-average Interbank Exchange Rate = 31.832 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 31.5807 31.6722 32.0178 UNITED KINGDOM GBP 38.6629 38.8136 39.6884 EURO ZONE EUR 34.8000 34.9135 35.6533 JAPAN (100 Yen) JPY 29.1603 29.2671 30.0291 HONG KONG HKD 4.0498 4.0677 4.1494 MALAYSIA MYR 7.1747 7.2193 7.4238 SINGAPORE SGD 22.1450 22.2240 22.7735 BRUNEI DARUSSALAM BND 22.0324 22.1579 22.8581 PHILIPPINES PHP 0.6136 0.6180 0.6417 INDONESIA (1000 Rupiah) IDR 2.0300 2.0838 2.2801 INDIA INR 0.3753 0.3927 0.4492 SWITZERLAND CHF 32.6011 32.7082 33.3981 AUSTRALIA AUD 20.6714 20.7482 21.5043 NEW ZEALAND NZD 19.3598 19.4321 20.0245 CANADA CAD 22.7629 22.8434 23.3627 SWEDEN SEK 3.2929 3.3081 3.3857 DENMARK DKK 4.6680 4.6857 4.7841 NORWAY NOK 3.1992 3.2134 3.2955 CHINA CNY 4.3555 4.3859 4.5124 Source: Bank of Thailand