Foreign Exchange Rates as of 21 July 2020
Weighted-average Interbank Exchange Rate = 31.725 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 31.4722 31.5676 31.9091 UNITED KINGDOM GBP 39.6631 39.8109 40.6719 EURO ZONE EUR 35.8596 35.9669 36.7169 JAPAN (100 Yen) JPY 29.1111 29.2164 29.9953 HONG KONG HKD 4.0362 4.0545 4.1423 MALAYSIA MYR 7.3042 7.3459 7.5551 SINGAPORE SGD 22.4892 22.5703 23.1372 BRUNEI DARUSSALAM BND 22.3814 22.4946 23.2239 PHILIPPINES PHP 0.6289 0.6338 0.6565 INDONESIA (1000 Rupiah) IDR 1.9910 2.0523 2.2682 INDIA INR 0.3757 0.3975 0.4554 SWITZERLAND CHF 33.3593 33.4682 34.1802 AUSTRALIA AUD 21.8201 21.8950 22.7335 NEW ZEALAND NZD 20.4835 20.5572 21.1689 CANADA CAD 23.1242 23.2070 23.7438 SWEDEN SEK 3.4856 3.5028 3.5776 DENMARK DKK 4.8158 4.8342 4.9316 NORWAY NOK 3.3899 3.4052 3.4865 CHINA CNY 4.4436 4.4780 4.6107 Source: Bank of Thailand