Foreign Exchange Rates as of 20 July 2020
Weighted-average Interbank Exchange Rate = 31.801 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 31.5243 31.6192 31.9586 UNITED KINGDOM GBP 39.2852 39.4397 40.2958 EURO ZONE EUR 35.8459 35.9524 36.7075 JAPAN (100 Yen) JPY 29.1276 29.2344 30.0139 HONG KONG HKD 4.0407 4.0593 4.1485 MALAYSIA MYR 7.3099 7.3530 7.5646 SINGAPORE SGD 22.5033 22.5840 23.1442 BRUNEI DARUSSALAM BND 22.3968 22.5014 23.2487 PHILIPPINES PHP 0.6270 0.6317 0.6566 INDONESIA (1000 Rupiah) IDR 1.9888 2.0546 2.2740 INDIA INR 0.3731 0.3955 0.4541 SWITZERLAND CHF 33.3556 33.4653 34.1720 AUSTRALIA AUD 21.6973 21.7767 22.5902 NEW ZEALAND NZD 20.4167 20.4918 21.1103 CANADA CAD 23.0264 23.1109 23.6596 SWEDEN SEK 3.4597 3.4781 3.5518 DENMARK DKK 4.8127 4.8315 4.9282 NORWAY NOK 3.3617 3.3765 3.4578 CHINA CNY 4.4475 4.4833 4.6165 Source: Bank of Thailand