Foreign Exchange Rates as of 01 June 2020
Weighted-average Interbank Exchange Rate = 31.734 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 31.4739 31.5687 31.9179 UNITED KINGDOM GBP 38.7847 38.9233 39.8073 EURO ZONE EUR 34.8561 34.9568 35.7180 JAPAN (100 Yen) JPY 29.0206 29.1155 29.8915 HONG KONG HKD 4.0389 4.0549 4.1441 MALAYSIA MYR 7.1970 7.2382 7.4434 SINGAPORE SGD 22.1998 22.2826 22.8249 BRUNEI DARUSSALAM BND 22.0665 22.1945 22.9173 PHILIPPINES PHP 0.6134 0.6186 0.6424 INDONESIA (1000 Rupiah) IDR 2.0253 2.0785 2.2814 INDIA INR 0.3759 0.3950 0.4460 SWITZERLAND CHF 32.5982 32.7074 33.4043 AUSTRALIA AUD 20.8732 20.9416 21.7213 NEW ZEALAND NZD 19.4163 19.4886 20.0935 CANADA CAD 22.7918 22.8725 23.4041 SWEDEN SEK 3.3233 3.3409 3.4189 DENMARK DKK 4.6741 4.6920 4.7907 NORWAY NOK 3.2250 3.2389 3.3208 CHINA CNY 4.3578 4.3888 4.5175 Source: Bank of Thailand