Foreign Exchange Rates as of 10 June 2020
Weighted-average Interbank Exchange Rate = 31.199 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 30.9618 31.0577 31.3927 UNITED KINGDOM GBP 39.2083 39.3636 40.2159 EURO ZONE EUR 34.9284 35.0415 35.7819 JAPAN (100 Yen) JPY 28.5341 28.6354 29.3964 HONG KONG HKD 3.9702 3.9882 4.0772 MALAYSIA MYR 7.1674 7.2090 7.4223 SINGAPORE SGD 22.1497 22.2297 22.7876 BRUNEI DARUSSALAM BND 22.0337 22.1467 22.8676 PHILIPPINES PHP 0.6107 0.6146 0.6384 INDONESIA (1000 Rupiah) IDR 2.0723 2.1335 2.3605 INDIA INR 0.3625 0.3858 0.4424 SWITZERLAND CHF 32.3953 32.5029 33.1960 AUSTRALIA AUD 21.2779 21.3527 22.1512 NEW ZEALAND NZD 19.9736 20.0489 20.6614 CANADA CAD 22.9427 23.0269 23.5581 SWEDEN SEK 3.3374 3.3568 3.4317 DENMARK DKK 4.6846 4.7034 4.7995 NORWAY NOK 3.3138 3.3291 3.4098 CHINA CNY 4.3169 4.3502 4.4866 Source: Bank of Thailand