Foreign Exchange Rates as of 07 July 2020
Weighted-average Interbank Exchange Rate = 31.131 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 30.8250 30.9171 31.2458 UNITED KINGDOM GBP 38.2881 38.4280 39.2670 EURO ZONE EUR 34.6587 34.7680 35.4979 JAPAN (100 Yen) JPY 28.4677 28.5670 29.3167 HONG KONG HKD 3.9556 3.9720 4.0525 MALAYSIA MYR 7.1298 7.1745 7.3811 SINGAPORE SGD 21.9789 22.0557 22.6075 BRUNEI DARUSSALAM BND 21.8232 21.9329 22.6621 PHILIPPINES PHP 0.6133 0.6174 0.6411 INDONESIA (1000 Rupiah) IDR 1.9968 2.0565 2.2711 INDIA INR 0.3704 0.3912 0.4450 SWITZERLAND CHF 32.5303 32.6382 33.3315 AUSTRALIA AUD 21.1685 21.2466 22.0383 NEW ZEALAND NZD 19.9771 20.0508 20.6609 CANADA CAD 22.5822 22.6641 23.1900 SWEDEN SEK 3.3025 3.3208 3.3956 DENMARK DKK 4.6494 4.6678 4.7642 NORWAY NOK 3.2468 3.2625 3.3431 CHINA CNY 4.3385 4.3684 4.4927 Source: Bank of Thailand