Foreign Exchange Rates as of 14 July 2020
Weighted-average Interbank Exchange Rate = 31.514 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 31.2376 31.3314 31.6652 UNITED KINGDOM GBP 38.9337 39.0893 39.9373 EURO ZONE EUR 35.2317 35.3388 36.0736 JAPAN (100 Yen) JPY 28.9043 29.0053 29.7663 HONG KONG HKD 4.0042 4.0228 4.1099 MALAYSIA MYR 7.2362 7.2773 7.4807 SINGAPORE SGD 22.2606 22.3399 22.8989 BRUNEI DARUSSALAM BND 22.1805 22.2819 23.0337 PHILIPPINES PHP 0.6195 0.6238 0.6485 INDONESIA (1000 Rupiah) IDR 2.0132 2.0795 2.2931 INDIA INR 0.3730 0.3921 0.4440 SWITZERLAND CHF 32.9860 33.0925 33.7888 AUSTRALIA AUD 21.3625 21.4216 22.2316 NEW ZEALAND NZD 20.1749 20.2495 20.8555 CANADA CAD 22.7550 22.8378 23.3860 SWEDEN SEK 3.3670 3.3863 3.4599 DENMARK DKK 4.7299 4.7491 4.8451 NORWAY NOK 3.2691 3.2838 3.3653 CHINA CNY 4.3952 4.4304 4.5660 Source: Bank of Thailand