Foreign Exchange Rates as of 2 June 2020
Weighted-average Interbank Exchange Rate = 31.577 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 31.3383 31.4338 31.7705 UNITED KINGDOM GBP 38.9287 39.0809 39.9641 EURO ZONE EUR 34.6844 34.7911 35.5289 JAPAN (100 Yen) JPY 28.8437 28.9532 29.7341 HONG KONG HKD 4.0190 4.0369 4.1247 MALAYSIA MYR 7.2079 7.2535 7.4683 SINGAPORE SGD 22.1254 22.2056 22.7546 BRUNEI DARUSSALAM BND 21.9752 22.0996 22.8377 PHILIPPINES PHP 0.6140 0.6179 0.6411 INDONESIA (1000 Rupiah) IDR 2.0165 2.0763 2.2994 INDIA INR 0.3696 0.3883 0.4528 SWITZERLAND CHF 32.4277 32.5380 33.2305 AUSTRALIA AUD 20.9786 21.0548 21.8543 NEW ZEALAND NZD 19.4555 19.5284 20.1439 CANADA CAD 22.9552 23.0379 23.5761 SWEDEN SEK 3.3169 3.3342 3.4103 DENMARK DKK 4.6507 4.6691 4.7666 NORWAY NOK 3.2276 3.2421 3.3236 CHINA CNY 4.3378 4.3711 4.5028 Source: Bank of Thailand