Foreign Exchange Rates as of 16 July 2020
Weighted-average Interbank Exchange Rate = 31.668 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 31.4097 31.5047 31.8345 UNITED KINGDOM GBP 39.2237 39.3700 40.2102 EURO ZONE EUR 35.6363 35.7404 36.4765 JAPAN (100 Yen) JPY 29.0981 29.2088 29.9940 HONG KONG HKD 4.0279 4.0454 4.1321 MALAYSIA MYR 7.2808 7.3198 7.5282 SINGAPORE SGD 22.4109 22.4899 23.0353 BRUNEI DARUSSALAM BND 22.2537 22.3617 23.1005 PHILIPPINES PHP 0.6231 0.6286 0.6526 INDONESIA (1000 Rupiah) IDR 2.0158 2.0720 2.2826 INDIA INR 0.3658 0.3859 0.4565 SWITZERLAND CHF 33.0560 33.1609 33.8493 AUSTRALIA AUD 21.6452 21.7105 22.5408 NEW ZEALAND NZD 20.3755 20.4460 21.0578 CANADA CAD 23.0852 23.1659 23.6971 SWEDEN SEK 3.4323 3.4482 3.5180 DENMARK DKK 4.7873 4.8046 4.8982 NORWAY NOK 3.3459 3.3595 3.4366 CHINA CNY 4.4311 4.4644 4.5938 Source: Bank of Thailand