Foreign Exchange Rates as of 18 June 2020
Weighted-average Interbank Exchange Rate = 31.125 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 30.8757 30.9706 31.3047 UNITED KINGDOM GBP 38.5042 38.6520 39.4959 EURO ZONE EUR 34.5190 34.6271 35.3640 JAPAN (100 Yen) JPY 28.6318 28.7462 29.5319 HONG KONG HKD 3.9610 3.9784 4.0616 MALAYSIA MYR 7.1301 7.1735 7.3851 SINGAPORE SGD 21.9984 22.0776 22.6315 BRUNEI DARUSSALAM BND 21.8855 21.9931 22.7090 PHILIPPINES PHP 0.6065 0.6116 0.6347 INDONESIA (1000 Rupiah) IDR 2.0471 2.1128 2.3284 INDIA INR 0.3557 0.3770 0.4435 SWITZERLAND CHF 32.3452 32.4523 33.1486 AUSTRALIA AUD 20.8867 20.9609 21.7895 NEW ZEALAND NZD 19.6607 19.7328 20.3425 CANADA CAD 22.5794 22.6624 23.1932 SWEDEN SEK 3.2819 3.2983 3.3687 DENMARK DKK 4.6305 4.6485 4.7428 NORWAY NOK 3.2117 3.2261 3.3035 CHINA CNY 4.3011 4.3331 4.4621 Source: Bank of Thailand