Foreign Exchange Rates as of 22 July 2020
Weighted-average Interbank Exchange Rate = 31.583 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 31.3142 31.4074 31.7450 UNITED KINGDOM GBP 39.5924 39.7385 40.6026 EURO ZONE EUR 35.9199 36.0300 36.7856 JAPAN (100 Yen) JPY 29.0764 29.1754 29.9495 HONG KONG HKD 4.0165 4.0331 4.1187 MALAYSIA MYR 7.2863 7.3248 7.5304 SINGAPORE SGD 22.4650 22.5433 23.1076 BRUNEI DARUSSALAM BND 22.2856 22.3873 23.1249 PHILIPPINES PHP 0.6238 0.6290 0.6529 INDONESIA (1000 Rupiah) IDR 1.9935 2.0493 2.2678 INDIA INR 0.3776 0.3947 0.4491 SWITZERLAND CHF 33.3981 33.5060 34.2269 AUSTRALIA AUD 22.0380 22.1100 22.9432 NEW ZEALAND NZD 20.5972 20.6727 21.2845 CANADA CAD 23.1235 23.2074 23.7488 SWEDEN SEK 3.4985 3.5188 3.5959 DENMARK DKK 4.8264 4.8456 4.9436 NORWAY NOK 3.4091 3.4242 3.5064 CHINA CNY 4.4322 4.4627 4.5956 Source: Bank of Thailand