Foreign Exchange Rates as of 03 April 2020
Weighted-average Interbank Exchange Rate = 32.905 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 32.6645 32.7492 33.0585 UNITED KINGDOM GBP 40.1807 40.3135 41.1452 EURO ZONE EUR 35.2303 35.3322 36.0081 JAPAN (100 Yen) JPY 30.0315 30.1259 30.8241 HONG KONG HKD 4.1951 4.2114 4.2799 MALAYSIA MYR 7.4013 7.4439 7.6560 SINGAPORE SGD 22.6563 22.7288 23.2461 BRUNEI DARUSSALAM BND 22.5146 22.6190 23.3433 PHILIPPINES PHP 0.6323 0.6379 0.6621 INDONESIA (1000 Rupiah) IDR 1.8443 1.9105 2.1062 INDIA INR 0.3788 0.4019 0.4602 SWITZERLAND CHF 33.3843 33.4752 34.0627 AUSTRALIA AUD 19.4881 19.5575 20.3145 NEW ZEALAND NZD 19.0649 19.1331 19.7176 CANADA CAD 22.9392 23.0134 23.4457 SWEDEN SEK 3.2077 3.2229 3.2868 DENMARK DKK 4.7217 4.7371 4.8171 NORWAY NOK 3.1085 3.1215 3.1908 CHINA CNY 4.5576 4.5823 4.6911 Source: Bank of Thailand