Foreign Exchange Rates as of 04 June 2020
Weighted-average Interbank Exchange Rate = 31.624 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 31.3510 31.4461 31.7796 UNITED KINGDOM GBP 39.0582 39.2098 40.0939 EURO ZONE EUR 34.9736 35.0797 35.8215 JAPAN (100 Yen) JPY 28.5315 28.6321 29.4042 HONG KONG HKD 4.0211 4.0390 4.1252 MALAYSIA MYR 7.2597 7.3006 7.5065 SINGAPORE SGD 22.2351 22.3146 22.8673 BRUNEI DARUSSALAM BND 22.1184 22.2312 22.9474 PHILIPPINES PHP 0.6160 0.6209 0.6457 INDONESIA (1000 Rupiah) IDR 2.0831 2.1447 2.3521 INDIA INR 0.3720 0.3929 0.4464 SWITZERLAND CHF 32.4181 32.5251 33.2167 AUSTRALIA AUD 21.3399 21.4153 22.2231 NEW ZEALAND NZD 19.8900 19.9575 20.5698 CANADA CAD 23.0414 23.1232 23.6604 SWEDEN SEK 3.3375 3.3552 3.4316 DENMARK DKK 4.6891 4.7079 4.8043 NORWAY NOK 3.2745 3.2894 3.3702 CHINA CNY 4.3405 4.3731 4.5067 Source: Bank of Thailand