Foreign Exchange Rates as of 25 June 2020
Weighted-average Interbank Exchange Rate = 30.904 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 30.6243 30.7168 31.0549 UNITED KINGDOM GBP 37.8077 37.9528 38.8168 EURO ZONE EUR 34.2530 34.3619 35.0973 JAPAN (100 Yen) JPY 28.3391 28.4466 29.2178 HONG KONG HKD 3.9283 3.9452 4.0303 MALAYSIA MYR 7.0729 7.1171 7.3207 SINGAPORE SGD 21.8368 21.9163 22.4663 BRUNEI DARUSSALAM BND 21.7288 21.8552 22.5596 PHILIPPINES PHP 0.6024 0.6060 0.6300 INDONESIA (1000 Rupiah) IDR 2.0352 2.0957 2.2995 INDIA INR 0.3614 0.3791 0.4403 SWITZERLAND CHF 32.1086 32.2168 32.9154 AUSTRALIA AUD 20.7358 20.8090 21.6183 NEW ZEALAND NZD 19.4345 19.5071 20.1073 CANADA CAD 22.2932 22.3731 22.9044 SWEDEN SEK 3.2435 3.2590 3.3326 DENMARK DKK 4.5937 4.6116 4.7093 NORWAY NOK 3.1410 3.1547 3.2331 CHINA CNY 4.2685 4.3017 4.4261 Source: Bank of Thailand