Foreign Exchange Rates as of 10 July 2020
Weighted-average Interbank Exchange Rate = 31.307 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 31.0544 31.1399 31.4603 UNITED KINGDOM GBP 38.8566 39.0019 39.8339 EURO ZONE EUR 34.8248 34.9300 35.6486 JAPAN (100 Yen) JPY 28.8015 28.9016 29.6437 HONG KONG HKD 3.9844 4.0022 4.0773 MALAYSIA MYR 7.1864 7.2305 7.4343 SINGAPORE SGD 22.1209 22.1967 22.7313 BRUNEI DARUSSALAM BND 22.0194 22.1286 22.8508 PHILIPPINES PHP 0.6162 0.6217 0.6451 INDONESIA (1000 Rupiah) IDR 2.0014 2.0698 2.2862 INDIA INR 0.3720 0.3896 0.4472 SWITZERLAND CHF 32.8263 32.9194 33.6033 AUSTRALIA AUD 21.2708 21.3462 22.1189 NEW ZEALAND NZD 20.1433 20.2162 20.8051 CANADA CAD 22.6883 22.7627 23.2788 SWEDEN SEK 3.3329 3.3488 3.4152 DENMARK DKK 4.6791 4.6950 4.7794 NORWAY NOK 3.2446 3.2577 3.3289 CHINA CNY 4.3844 4.4115 4.5298 Source: Bank of Thailand