Foreign Exchange Rates as of 27 May 2020
Weighted-average Interbank Exchange Rate = 31.873 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 31.6154 31.7079 32.0535 UNITED KINGDOM GBP 38.7064 38.8557 39.7215 EURO ZONE EUR 34.4688 34.5836 35.3313 JAPAN (100 Yen) JPY 29.1436 29.2555 30.0217 HONG KONG HKD 4.0559 4.0723 4.1544 MALAYSIA MYR 7.1815 7.2213 7.4277 SINGAPORE SGD 22.1423 22.2215 22.7672 BRUNEI DARUSSALAM BND 22.0067 22.1368 22.8354 PHILIPPINES PHP 0.6147 0.6199 0.6426 INDONESIA (1000 Rupiah) IDR 2.0299 2.0815 2.2749 INDIA INR 0.3754 0.3912 0.4534 SWITZERLAND CHF 32.5299 32.6396 33.3374 AUSTRALIA AUD 20.7219 20.7943 21.5534 NEW ZEALAND NZD 19.3566 19.4292 20.0193 CANADA CAD 22.7684 22.8496 23.3786 SWEDEN SEK 3.2526 3.2683 3.3469 DENMARK DKK 4.6195 4.6375 4.7372 NORWAY NOK 3.1620 3.1760 3.2595 CHINA CNY 4.3652 4.3967 4.5211 Source: Bank of Thailand