Foreign Exchange Rates as of 9 June 2020
Weighted-average Interbank Exchange Rate = 31.374 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 31.1281 31.2176 31.5412 UNITED KINGDOM GBP 39.3202 39.4649 40.2961 EURO ZONE EUR 34.9244 35.0320 35.7434 JAPAN (100 Yen) JPY 28.5517 28.6604 29.4034 HONG KONG HKD 3.9943 4.0112 4.0870 MALAYSIA MYR 7.2246 7.2620 7.4689 SINGAPORE SGD 22.2265 22.3023 22.8432 BRUNEI DARUSSALAM BND 22.1029 22.2139 22.9357 PHILIPPINES PHP 0.6132 0.6175 0.6406 INDONESIA (1000 Rupiah) IDR 2.0963 2.1576 2.3768 INDIA INR 0.3675 0.3869 0.4505 SWITZERLAND CHF 32.3439 32.4414 33.1090 AUSTRALIA AUD 21.4151 21.4909 22.2720 NEW ZEALAND NZD 20.1224 20.1929 20.7885 CANADA CAD 23.0680 23.1471 23.6534 SWEDEN SEK 3.3501 3.3656 3.4346 DENMARK DKK 4.6874 4.7042 4.7916 NORWAY NOK 3.3224 3.3360 3.4110 CHINA CNY 4.3467 4.3756 4.4957 Source: Bank of Thailand