Foreign Exchange Rates as of 15 June 2020
Weighted-average Interbank Exchange Rate = 30.995 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 30.7471 30.8434 31.1798 UNITED KINGDOM GBP 38.2272 38.3788 39.2210 EURO ZONE EUR 34.4111 34.5180 35.2482 JAPAN (100 Yen) JPY 28.4348 28.5435 29.3102 HONG KONG HKD 3.9441 3.9621 4.0486 MALAYSIA MYR 7.1004 7.1439 7.3594 SINGAPORE SGD 21.8855 21.9658 22.5161 BRUNEI DARUSSALAM BND 21.7675 21.8713 22.5920 PHILIPPINES PHP 0.6010 0.6047 0.6293 INDONESIA (1000 Rupiah) IDR 2.0343 2.0929 2.3215 INDIA INR 0.3537 0.3769 0.4421 SWITZERLAND CHF 32.1357 32.2478 32.9366 AUSTRALIA AUD 20.6642 20.7300 21.5609 NEW ZEALAND NZD 19.5052 19.5774 20.1930 CANADA CAD 22.3866 22.4680 23.0004 SWEDEN SEK 3.2608 3.2772 3.3486 DENMARK DKK 4.6157 4.6336 4.7288 NORWAY NOK 3.1386 3.1535 3.2338 CHINA CNY 4.2783 4.3121 4.4410 Source: Bank of Thailand