Foreign Exchange Rates as of 9 July 2020
Weighted-average Interbank Exchange Rate = 31.169 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 30.8982 30.9918 31.3307 UNITED KINGDOM GBP 38.7588 38.9014 39.7513 EURO ZONE EUR 34.8550 34.9642 35.7044 JAPAN (100 Yen) JPY 28.5683 28.6675 29.4333 HONG KONG HKD 3.9655 3.9819 4.0664 MALAYSIA MYR 7.1686 7.2091 7.4113 SINGAPORE SGD 22.0531 22.1322 22.6796 BRUNEI DARUSSALAM BND 21.8784 21.9843 22.7182 PHILIPPINES PHP 0.6137 0.6186 0.6427 INDONESIA (1000 Rupiah) IDR 2.0104 2.0662 2.2773 INDIA INR 0.3739 0.3909 0.4434 SWITZERLAND CHF 32.7746 32.8826 33.5832 AUSTRALIA AUD 21.2690 21.3481 22.1529 NEW ZEALAND NZD 20.0980 20.1739 20.7794 CANADA CAD 22.7026 22.7853 23.3251 SWEDEN SEK 3.3378 3.3564 3.4325 DENMARK DKK 4.6777 4.6961 4.7939 NORWAY NOK 3.2652 3.2797 3.3624 CHINA CNY 4.3630 4.3938 4.5213 Source: Bank of Thailand