Foreign Exchange Rates as of 05 June 2020
Weighted-average Interbank Exchange Rate = 31.501 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 31.2419 31.3346 31.6782 UNITED KINGDOM GBP 39.1674 39.3121 40.1764 EURO ZONE EUR 35.2411 35.3489 36.0829 JAPAN (100 Yen) JPY 28.3900 28.4849 29.2389 HONG KONG HKD 4.0076 4.0256 4.1099 MALAYSIA MYR 7.2366 7.2798 7.4929 SINGAPORE SGD 22.2327 22.3123 22.8572 BRUNEI DARUSSALAM BND 22.1198 22.2320 22.9357 PHILIPPINES PHP 0.6160 0.6202 0.6440 INDONESIA (1000 Rupiah) IDR 2.0827 2.1506 2.3722 INDIA INR 0.3697 0.3900 0.4475 SWITZERLAND CHF 32.5161 32.6220 33.3054 AUSTRALIA AUD 21.4584 21.5236 22.3146 NEW ZEALAND NZD 20.0217 20.0979 20.7071 CANADA CAD 22.9929 23.0761 23.6089 SWEDEN SEK 3.3706 3.3886 3.4652 DENMARK DKK 4.7245 4.7428 4.8396 NORWAY NOK 3.3131 3.3277 3.4102 CHINA CNY 4.3424 4.3746 4.5032 Source: Bank of Thailand