Foreign Exchange Rates as of 07 April 2020
Weighted-average Interbank Exchange Rate = 32.798 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 32.5557 32.6515 32.9859 UNITED KINGDOM GBP 39.7079 39.8546 40.7235 EURO ZONE EUR 35.0292 35.1298 35.8489 JAPAN (100 Yen) JPY 29.6685 29.7674 30.5258 HONG KONG HKD 4.1764 4.1940 4.2815 MALAYSIA MYR 7.4008 7.4431 7.6610 SINGAPORE SGD 22.6089 22.6877 23.2295 BRUNEI DARUSSALAM BND 22.4902 22.5984 23.3263 PHILIPPINES PHP 0.6315 0.6362 0.6614 INDONESIA (1000 Rupiah) IDR 1.8354 1.9072 2.1144 INDIA INR 0.3767 0.3998 0.4635 SWITZERLAND CHF 33.1555 33.2708 33.9439 AUSTRALIA AUD 19.6337 19.6874 20.4946 NEW ZEALAND NZD 19.1786 19.2507 19.8748 CANADA CAD 22.9533 23.0435 23.5474 SWEDEN SEK 3.1950 3.2136 3.2849 DENMARK DKK 4.6911 4.7090 4.8018 NORWAY NOK 3.1104 3.1256 3.2045 CHINA CNY 4.5349 4.5688 4.6998 Source: Bank of Thailand