Foreign Exchange Rates as of 11 June 2020
Weighted-average Interbank Exchange Rate = 30.951 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 30.6846 30.7826 31.1199 UNITED KINGDOM GBP 38.7779 38.9279 39.7839 EURO ZONE EUR 34.7102 34.8133 35.5509 JAPAN (100 Yen) JPY 28.4454 28.5457 29.3111 HONG KONG HKD 3.9363 3.9533 4.0433 MALAYSIA MYR 7.1449 7.1832 7.4014 SINGAPORE SGD 21.9894 22.0692 22.6253 BRUNEI DARUSSALAM BND 21.8680 21.9892 22.7230 PHILIPPINES PHP 0.6077 0.6104 0.6333 INDONESIA (1000 Rupiah) IDR 2.0578 2.1101 2.3358 INDIA INR 0.3520 0.3784 0.4399 SWITZERLAND CHF 32.3342 32.4427 33.1463 AUSTRALIA AUD 21.0488 21.1215 21.9475 NEW ZEALAND NZD 19.7699 19.8427 20.4695 CANADA CAD 22.6801 22.7616 23.3067 SWEDEN SEK 3.3088 3.3264 3.3996 DENMARK DKK 4.6565 4.6744 4.7699 NORWAY NOK 3.2555 3.2699 3.3517 CHINA CNY 4.2842 4.3179 4.4519 Source: Bank of Thailand