Foreign Exchange Rates as of 08 June 2020
Weighted-average Interbank Exchange Rate = 31.474 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 31.2258 31.3186 31.6544 UNITED KINGDOM GBP 39.4111 39.5675 40.4186 EURO ZONE EUR 35.0675 35.1789 35.9105 JAPAN (100 Yen) JPY 28.2809 28.3870 29.1411 HONG KONG HKD 4.0056 4.0232 4.1071 MALAYSIA MYR 7.2305 7.2770 7.4816 SINGAPORE SGD 22.2525 22.3326 22.8860 BRUNEI DARUSSALAM BND 22.1433 22.2653 22.9616 PHILIPPINES PHP 0.6161 0.6205 0.6438 INDONESIA (1000 Rupiah) IDR 2.1152 2.1717 2.3916 INDIA INR 0.3726 0.3900 0.4486 SWITZERLAND CHF 32.2696 32.3852 33.0537 AUSTRALIA AUD 21.5041 21.5806 22.3509 NEW ZEALAND NZD 20.1332 20.2086 20.8132 CANADA CAD 23.0993 23.1815 23.7018 SWEDEN SEK 3.3734 3.3888 3.4661 DENMARK DKK 4.7023 4.7194 4.8165 NORWAY NOK 3.3318 3.3462 3.4280 CHINA CNY 4.3519 4.3839 4.5140 Source: Bank of Thailand