Foreign Exchange Rates as of 29 July 2020
Weighted-average Interbank Exchange Rate = 31.494 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 31.2440 31.3383 31.6727 UNITED KINGDOM GBP 40.1458 40.2875 41.1454 EURO ZONE EUR 36.4413 36.5506 37.3030 JAPAN (100 Yen) JPY 29.4758 29.5806 30.3655 HONG KONG HKD 4.0107 4.0264 4.1085 MALAYSIA MYR 7.2705 7.3136 7.5178 SINGAPORE SGD 22.5088 22.5858 23.1426 BRUNEI DARUSSALAM BND 22.2879 22.3961 23.1438 PHILIPPINES PHP 0.6248 0.6288 0.6530 INDONESIA (1000 Rupiah) IDR 2.0072 2.0692 2.2804 INDIA INR 0.3722 0.3904 0.4513 SWITZERLAND CHF 33.8598 33.9680 34.6812 AUSTRALIA AUD 22.0673 22.1457 22.9719 NEW ZEALAND NZD 20.5701 20.6432 21.2623 CANADA CAD 23.2004 23.2827 23.8181 SWEDEN SEK 3.5328 3.5506 3.6255 DENMARK DKK 4.8961 4.9146 5.0117 NORWAY NOK 3.4009 3.4156 3.4958 CHINA CNY 4.4031 4.4342 4.5619 Source: Bank of Thailand