Foreign Exchange Rates as of 16 June 2020
Weighted-average Interbank Exchange Rate = 31.084 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 30.7990 30.8940 31.2256 UNITED KINGDOM GBP 38.7186 38.8590 39.7056 EURO ZONE EUR 34.7218 34.8202 35.5564 JAPAN (100 Yen) JPY 28.4303 28.5337 29.3113 HONG KONG HKD 3.9506 3.9679 4.0563 MALAYSIA MYR 7.1354 7.1742 7.3851 SINGAPORE SGD 21.9981 22.0758 22.6278 BRUNEI DARUSSALAM BND 21.8807 21.9814 22.7155 PHILIPPINES PHP 0.6022 0.6069 0.6322 INDONESIA (1000 Rupiah) IDR 2.0529 2.1041 2.3169 INDIA INR 0.3527 0.3769 0.4422 SWITZERLAND CHF 32.2810 32.3830 33.0741 AUSTRALIA AUD 21.0511 21.0972 21.9791 NEW ZEALAND NZD 19.7244 19.7942 20.4096 CANADA CAD 22.5754 22.6558 23.1877 SWEDEN SEK 3.2975 3.3137 3.3838 DENMARK DKK 4.6569 4.6748 4.7677 NORWAY NOK 3.2151 3.2298 3.3086 CHINA CNY 4.2931 4.3269 4.4574 Source: Bank of Thailand