Foreign Exchange Rates as of 15 July 2020
Weighted-average Interbank Exchange Rate = 31.517 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 31.2532 31.3486 31.6737 UNITED KINGDOM GBP 39.0869 39.2361 40.0728 EURO ZONE EUR 35.4610 35.5645 36.3023 JAPAN (100 Yen) JPY 28.8931 29.0042 29.7796 HONG KONG HKD 4.0085 4.0260 4.1102 MALAYSIA MYR 7.2469 7.2896 7.4943 SINGAPORE SGD 22.3168 22.3948 22.9417 BRUNEI DARUSSALAM BND 22.1331 22.2403 22.9895 PHILIPPINES PHP 0.6210 0.6262 0.6497 INDONESIA (1000 Rupiah) IDR 2.0013 2.0712 2.2813 INDIA INR 0.3663 0.3879 0.4517 SWITZERLAND CHF 33.0759 33.1807 33.8727 AUSTRALIA AUD 21.5554 21.6329 22.4451 NEW ZEALAND NZD 20.2489 20.3201 20.9339 CANADA CAD 22.8180 22.9003 23.4340 SWEDEN SEK 3.4147 3.4313 3.5028 DENMARK DKK 4.7633 4.7808 4.8760 NORWAY NOK 3.3125 3.3266 3.4049 CHINA CNY 4.4039 4.4376 4.5685 Source: Bank of Thailand