Foreign Exchange Rates as of 24 June 2020
Weighted-average Interbank Exchange Rate = 30.872 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 30.6073 30.7009 31.0339 UNITED KINGDOM GBP 38.0787 38.2272 39.0720 EURO ZONE EUR 34.4350 34.5437 35.2810 JAPAN (100 Yen) JPY 28.4811 28.5875 29.3596 HONG KONG HKD 3.9262 3.9436 4.0273 MALAYSIA MYR 7.0783 7.1210 7.3255 SINGAPORE SGD 21.8818 21.9609 22.5205 BRUNEI DARUSSALAM BND 21.7618 21.8822 22.6024 PHILIPPINES PHP 0.6008 0.6057 0.6289 INDONESIA (1000 Rupiah) IDR 2.0149 2.0773 2.2914 INDIA INR 0.3597 0.3799 0.4398 SWITZERLAND CHF 32.2331 32.3401 33.0374 AUSTRALIA AUD 20.9457 21.0172 21.8330 NEW ZEALAND NZD 19.6130 19.6869 20.2936 CANADA CAD 22.4301 22.5127 23.0444 SWEDEN SEK 3.2733 3.2910 3.3615 DENMARK DKK 4.6213 4.6394 4.7329 NORWAY NOK 3.1921 3.2070 3.2837 CHINA CNY 4.2760 4.3084 4.4368 Source: Bank of Thailand