Foreign Exchange Rates as of 17 June 2020
Weighted-average Interbank Exchange Rate = 31.168 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 30.8958 30.9904 31.3187 UNITED KINGDOM GBP 38.5650 38.7142 39.5567 EURO ZONE EUR 34.6215 34.7256 35.4612 JAPAN (100 Yen) JPY 28.5560 28.6601 29.4273 HONG KONG HKD 3.9634 3.9802 4.0654 MALAYSIA MYR 7.1419 7.1848 7.3887 SINGAPORE SGD 21.9997 22.0784 22.6285 BRUNEI DARUSSALAM BND 21.8897 21.9982 22.7156 PHILIPPINES PHP 0.6054 0.6098 0.6340 INDONESIA (1000 Rupiah) IDR 2.0572 2.1201 2.3193 INDIA INR 0.3586 0.3805 0.4394 SWITZERLAND CHF 32.3186 32.4229 33.1143 AUSTRALIA AUD 20.9336 21.0077 21.8414 NEW ZEALAND NZD 19.6856 19.7580 20.3739 CANADA CAD 22.6381 22.7208 23.2568 SWEDEN SEK 3.2677 3.2850 3.3572 DENMARK DKK 4.6424 4.6605 4.7557 NORWAY NOK 3.1993 3.2141 3.2921 CHINA CNY 4.2987 4.3317 4.4633 Source: Bank of Thailand