Foreign Exchange Rates as of 26 June 2020
Weighted-average Interbank Exchange Rate = 30.900 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 30.6339 30.7261 31.0708 UNITED KINGDOM GBP 37.8090 37.9580 38.8054 EURO ZONE EUR 34.1626 34.2758 35.0199 JAPAN (100 Yen) JPY 28.3432 28.4534 29.2217 HONG KONG HKD 3.9290 3.9462 4.0290 MALAYSIA MYR 7.0724 7.1146 7.3167 SINGAPORE SGD 21.8610 21.9402 22.4991 BRUNEI DARUSSALAM BND 21.7468 21.8613 22.5731 PHILIPPINES PHP 0.6036 0.6082 0.6308 INDONESIA (1000 Rupiah) IDR 2.0251 2.0799 2.2906 INDIA INR 0.3643 0.3799 0.4399 SWITZERLAND CHF 32.1258 32.2334 32.9339 AUSTRALIA AUD 20.7896 20.8679 21.6463 NEW ZEALAND NZD 19.4902 19.5644 20.1545 CANADA CAD 22.2942 22.3767 22.9138 SWEDEN SEK 3.2575 3.2745 3.3488 DENMARK DKK 4.5824 4.6007 4.6990 NORWAY NOK 3.1410 3.1560 3.2376 CHINA CNY 4.2715 4.3038 4.4298 Source: Bank of Thailand