Foreign Exchange Rates as of 22 April 2020
Weighted-average Interbank Exchange Rate = 32.464 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.2339 32.3294 32.6694 UNITED KINGDOM GBP 39.4022 39.5454 40.4137 EURO ZONE EUR 34.7814 34.8932 35.6380 JAPAN (100 Yen) JPY 29.6688 29.7768 30.5585 HONG KONG HKD 4.1391 4.1551 4.2363 MALAYSIA MYR 7.2558 7.2940 7.4986 SINGAPORE SGD 22.3899 22.4677 23.0122 BRUNEI DARUSSALAM BND 22.2773 22.3823 23.0913 PHILIPPINES PHP 0.6238 0.6280 0.6521 INDONESIA (1000 Rupiah) IDR 1.9475 2.0000 2.2009 INDIA INR 0.3752 0.3929 0.4517 SWITZERLAND CHF 33.0607 33.1664 33.8634 AUSTRALIA AUD 20.0312 20.0994 20.8990 NEW ZEALAND NZD 19.0277 19.0991 19.6991 CANADA CAD 22.5496 22.6307 23.1539 SWEDEN SEK 3.1645 3.1816 3.2551 DENMARK DKK 4.6646 4.6819 4.7779 NORWAY NOK 2.9909 3.0104 3.0896 CHINA CNY 4.4893 4.5196 4.6452 Source: Bank of Thailand