Foreign Exchange Rates as of 23 July 2020
Weighted-average Interbank Exchange Rate = 31.643 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 31.3769 31.4705 31.8064 UNITED KINGDOM GBP 39.7039 39.8532 40.7104 EURO ZONE EUR 36.1224 36.2291 36.9775 JAPAN (100 Yen) JPY 29.0410 29.1457 29.9216 HONG KONG HKD 4.0247 4.0421 4.1272 MALAYSIA MYR 7.2989 7.3414 7.5463 SINGAPORE SGD 22.5016 22.5807 23.1348 BRUNEI DARUSSALAM BND 22.3189 22.4221 23.1568 PHILIPPINES PHP 0.6239 0.6290 0.6534 INDONESIA (1000 Rupiah) IDR 2.0130 2.0723 2.2759 INDIA INR 0.3759 0.3966 0.4531 SWITZERLAND CHF 33.5959 33.7024 34.4016 AUSTRALIA AUD 22.1007 22.1764 23.0048 NEW ZEALAND NZD 20.7061 20.7791 21.3876 CANADA CAD 23.2520 23.3340 23.8553 SWEDEN SEK 3.5119 3.5282 3.6033 DENMARK DKK 4.8541 4.8718 4.9690 NORWAY NOK 3.4002 3.4146 3.4947 CHINA CNY 4.4201 4.4525 4.5843 Source: Bank of Thailand