Foreign Exchange Rates as of 22 June 2020
Weighted-average Interbank Exchange Rate = 30.988 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 30.7283 30.8204 31.1708 UNITED KINGDOM GBP 37.7757 37.9233 38.7823 EURO ZONE EUR 34.1977 34.3039 35.0490 JAPAN (100 Yen) JPY 28.5266 28.6233 29.3762 HONG KONG HKD 3.9414 3.9595 4.0465 MALAYSIA MYR 7.0993 7.1432 7.3567 SINGAPORE SGD 21.8466 21.9271 22.4785 BRUNEI DARUSSALAM BND 21.7256 21.8424 22.5538 PHILIPPINES PHP 0.6040 0.6083 0.6316 INDONESIA (1000 Rupiah) IDR 2.0361 2.0909 2.3091 INDIA INR 0.3599 0.3822 0.4331 SWITZERLAND CHF 32.1149 32.2229 32.9122 AUSTRALIA AUD 20.7568 20.8139 21.6347 NEW ZEALAND NZD 19.5126 19.5870 20.1928 CANADA CAD 22.4418 22.5244 23.0509 SWEDEN SEK 3.2234 3.2403 3.3169 DENMARK DKK 4.5848 4.6026 4.7017 NORWAY NOK 3.1614 3.1757 3.2583 CHINA CNY 4.2873 4.3188 4.4474 Source: Bank of Thailand