Foreign Exchange Rates as of 12 June 2020
Weighted-average Interbank Exchange Rate = 31.026 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 30.8159 30.9092 31.2408 UNITED KINGDOM GBP 38.5086 38.6624 39.5000 EURO ZONE EUR 34.6158 34.7232 35.4556 JAPAN (100 Yen) JPY 28.5526 28.6674 29.4414 HONG KONG HKD 3.9510 3.9691 4.0525 MALAYSIA MYR 7.1321 7.1729 7.3892 SINGAPORE SGD 21.9738 22.0513 22.6112 BRUNEI DARUSSALAM BND 21.8501 21.9625 22.6927 PHILIPPINES PHP 0.6037 0.6075 0.6315 INDONESIA (1000 Rupiah) IDR 2.0260 2.0888 2.3185 INDIA INR 0.3528 0.3769 0.4436 SWITZERLAND CHF 32.4288 32.5385 33.2441 AUSTRALIA AUD 20.7546 20.8309 21.6421 NEW ZEALAND NZD 19.5506 19.6219 20.2442 CANADA CAD 22.4502 22.5324 23.0708 SWEDEN SEK 3.2776 3.2949 3.3655 DENMARK DKK 4.6422 4.6607 4.7547 NORWAY NOK 3.1717 3.1868 3.2636 CHINA CNY 4.2896 4.3227 4.4584 Source: Bank of Thailand