Foreign Exchange Rates as of 24 July 2020
Weighted-average Interbank Exchange Rate = 31.738 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 31.4671 31.5600 31.8912 UNITED KINGDOM GBP 39.8635 40.0184 40.8915 EURO ZONE EUR 36.3281 36.4394 37.2105 JAPAN (100 Yen) JPY 29.2887 29.3958 30.1750 HONG KONG HKD 4.0335 4.0498 4.1352 MALAYSIA MYR 7.3050 7.3481 7.5556 SINGAPORE SGD 22.5520 22.6310 23.1981 BRUNEI DARUSSALAM BND 22.3831 22.4939 23.2306 PHILIPPINES PHP 0.6272 0.6309 0.6551 INDONESIA (1000 Rupiah) IDR 2.0183 2.0784 2.2923 INDIA INR 0.3790 0.3983 0.4531 SWITZERLAND CHF 33.8523 33.9604 34.6718 AUSTRALIA AUD 22.0585 22.1381 22.9412 NEW ZEALAND NZD 20.6778 20.7519 21.3661 CANADA CAD 23.3231 23.4056 23.9423 SWEDEN SEK 3.5278 3.5457 3.6218 DENMARK DKK 4.8824 4.9005 4.9987 NORWAY NOK 3.3910 3.4055 3.4871 CHINA CNY 4.4273 4.4587 4.5950 Source: Bank of Thailand