Foreign Exchange Rates as of 23 June 2020
Weighted-average Interbank Exchange Rate = 30.981 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 30.7309 30.8263 31.1570 UNITED KINGDOM GBP 38.0887 38.2354 39.0752 EURO ZONE EUR 34.4122 34.5211 35.2558 JAPAN (100 Yen) JPY 28.4631 28.5768 29.3505 HONG KONG HKD 3.9429 3.9599 4.0421 MALAYSIA MYR 7.0986 7.1418 7.3533 SINGAPORE SGD 21.8894 21.9673 22.5120 BRUNEI DARUSSALAM BND 21.7811 21.8915 22.6054 PHILIPPINES PHP 0.6027 0.6070 0.6302 INDONESIA (1000 Rupiah) IDR 2.0300 2.0862 2.3037 INDIA INR 0.3556 0.3779 0.4387 SWITZERLAND CHF 32.2540 32.3619 33.0552 AUSTRALIA AUD 20.9051 20.9810 21.7823 NEW ZEALAND NZD 19.6472 19.7184 20.3333 CANADA CAD 22.5362 22.6173 23.1476 SWEDEN SEK 3.2538 3.2689 3.3414 DENMARK DKK 4.6161 4.6333 4.7300 NORWAY NOK 3.1719 3.1855 3.2645 CHINA CNY 4.2858 4.3173 4.4460 Source: Bank of Thailand