Foreign Exchange Rates as of 13 July 2020
Weighted-average Interbank Exchange Rate = 31.308 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 31.0402 31.1334 31.4624 UNITED KINGDOM GBP 39.0043 39.1508 40.0023 EURO ZONE EUR 34.9374 35.0468 35.7934 JAPAN (100 Yen) JPY 28.8007 28.9023 29.6673 HONG KONG HKD 3.9817 3.9981 4.0799 MALAYSIA MYR 7.2079 7.2456 7.4506 SINGAPORE SGD 22.1837 22.2601 22.8162 BRUNEI DARUSSALAM BND 22.0365 22.1403 22.8808 PHILIPPINES PHP 0.6180 0.6218 0.6461 INDONESIA (1000 Rupiah) IDR 2.0258 2.0701 2.2786 INDIA INR 0.3717 0.3909 0.4438 SWITZERLAND CHF 32.8334 32.9402 33.6384 AUSTRALIA AUD 21.3238 21.4001 22.1943 NEW ZEALAND NZD 20.1817 20.2544 20.8634 CANADA CAD 22.7093 22.7896 23.3184 SWEDEN SEK 3.3523 3.3695 3.4443 DENMARK DKK 4.6919 4.7094 4.8058 NORWAY NOK 3.2666 3.2805 3.3601 CHINA CNY 4.3769 4.4061 4.5407 Source: Bank of Thailand