Foreign Exchange Rates as of 17 July 2020
Weighted-average Interbank Exchange Rate = 31.702 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 31.4493 31.5441 31.8777 UNITED KINGDOM GBP 39.2490 39.4149 40.2655 EURO ZONE EUR 35.6060 35.7167 36.4605 JAPAN (100 Yen) JPY 29.0924 29.1994 29.9587 HONG KONG HKD 4.0295 4.0490 4.1341 MALAYSIA MYR 7.2819 7.3241 7.5357 SINGAPORE SGD 22.4265 22.5071 23.0694 BRUNEI DARUSSALAM BND 22.2830 22.4004 23.1248 PHILIPPINES PHP 0.6255 0.6296 0.6532 INDONESIA (1000 Rupiah) IDR 1.9937 2.0550 2.2818 INDIA INR 0.3726 0.3931 0.4499 SWITZERLAND CHF 33.0824 33.1919 33.8959 AUSTRALIA AUD 21.6603 21.7363 22.5208 NEW ZEALAND NZD 20.3511 20.4274 21.0451 CANADA CAD 22.9947 23.0794 23.6252 SWEDEN SEK 3.4327 3.4516 3.5292 DENMARK DKK 4.7793 4.7981 4.8986 NORWAY NOK 3.3495 3.3645 3.4489 CHINA CNY 4.4333 4.4660 4.6075 Source: Bank of Thailand