Foreign Exchange Rates as of 19 June 2020
Weighted-average Interbank Exchange Rate = 31.011 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 30.7734 30.8697 31.1949 UNITED KINGDOM GBP 38.0006 38.1616 38.9918 EURO ZONE EUR 34.3041 34.4109 35.1357 JAPAN (100 Yen) JPY 28.5159 28.6326 29.4061 HONG KONG HKD 3.9442 3.9632 4.0473 MALAYSIA MYR 7.1059 7.1472 7.3580 SINGAPORE SGD 21.9089 21.9879 22.5386 BRUNEI DARUSSALAM BND 21.7906 21.9067 22.6305 PHILIPPINES PHP 0.6036 0.6079 0.6318 INDONESIA (1000 Rupiah) IDR 2.0299 2.0933 2.3111 INDIA INR 0.3550 0.3762 0.4430 SWITZERLAND CHF 32.1827 32.2899 32.9780 AUSTRALIA AUD 20.7994 20.8735 21.6697 NEW ZEALAND NZD 19.5255 19.5973 20.2114 CANADA CAD 22.4618 22.5442 23.0832 SWEDEN SEK 3.2404 3.2569 3.3276 DENMARK DKK 4.6001 4.6178 4.7121 NORWAY NOK 3.2021 3.2160 3.2946 CHINA CNY 4.2824 4.3168 4.4530 Source: Bank of Thailand