Foreign Exchange Rates as of 30 July 2020
Weighted-average Interbank Exchange Rate = 31.415 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 31.1500 31.2459 31.5831 UNITED KINGDOM GBP 40.1948 40.3508 41.2180 EURO ZONE EUR 36.4744 36.5815 37.3479 JAPAN (100 Yen) JPY 29.4081 29.5113 30.2975 HONG KONG HKD 3.9945 4.0130 4.1020 MALAYSIA MYR 7.2609 7.3012 7.5112 SINGAPORE SGD 22.4868 22.5672 23.1389 BRUNEI DARUSSALAM BND 22.2392 22.3436 23.0890 PHILIPPINES PHP 0.6233 0.6289 0.6529 INDONESIA (1000 Rupiah) IDR 1.9957 2.0533 2.2714 INDIA INR 0.3686 0.3904 0.4488 SWITZERLAND CHF 33.9338 34.0441 34.7791 AUSTRALIA AUD 22.0320 22.1054 22.9508 NEW ZEALAND NZD 20.4929 20.5670 21.1867 CANADA CAD 23.1669 23.2501 23.7998 SWEDEN SEK 3.5366 3.5550 3.6320 DENMARK DKK 4.9006 4.9192 5.0187 NORWAY NOK 3.4123 3.4277 3.5101 CHINA CNY 4.3887 4.4230 4.5617 Source: Bank of Thailand