Foreign Exchange Rates as of 29 June 2020
Weighted-average Interbank Exchange Rate = 30.905 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 30.6392 30.7319 31.0790 UNITED KINGDOM GBP 37.6302 37.7818 38.6325 EURO ZONE EUR 34.2398 34.3508 35.0888 JAPAN (100 Yen) JPY 28.3551 28.4547 29.2047 HONG KONG HKD 3.9293 3.9474 4.0313 MALAYSIA MYR 7.0598 7.1060 7.3082 SINGAPORE SGD 21.8399 21.9198 22.4733 BRUNEI DARUSSALAM BND 21.7289 21.8433 22.5411 PHILIPPINES PHP 0.6052 0.6088 0.6317 INDONESIA (1000 Rupiah) IDR 2.0280 2.0797 2.2831 INDIA INR 0.3679 0.3845 0.4345 SWITZERLAND CHF 32.1654 32.2745 32.9689 AUSTRALIA AUD 20.7908 20.8685 21.6232 NEW ZEALAND NZD 19.4829 19.5581 20.1520 CANADA CAD 22.2726 22.3537 22.8844 SWEDEN SEK 3.2587 3.2752 3.3546 DENMARK DKK 4.5912 4.6091 4.7113 NORWAY NOK 3.1311 3.1457 3.2304 CHINA CNY 4.2739 4.3053 4.4340 Source: Bank of Thailand