BOT: Daily Exchange Rate

Stocks News Thursday May 21, 2020 18:02 —Daily Exchange Rates

Foreign Exchange Rates as of 21 May 2020

Weighted-average Interbank Exchange Rate = 31.847 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      31.5877    31.6820    32.0295
UNITED KINGDOM               GBP      38.2931    38.4495    39.3283
EURO ZONE                    EUR      34.4313    34.5422    35.2831
JAPAN (100 Yen)              JPY      29.0928    29.1996    29.9715
HONG KONG                    HKD       4.0513     4.0697     4.1542
MALAYSIA                     MYR       7.1787     7.2242     7.4288
SINGAPORE                    SGD      22.1600    22.2397    22.7958
BRUNEI DARUSSALAM            BND      22.0375    22.1623    22.8620
PHILIPPINES                  PHP       0.6141     0.6193     0.6422
INDONESIA (1000 Rupiah)      IDR       2.0148     2.0750     2.2774
INDIA                        INR       0.3819     0.3937     0.4491
SWITZERLAND                  CHF      32.5238    32.6307    33.3280
AUSTRALIA                    AUD      20.4471    20.5220    21.2936
NEW ZEALAND                  NZD      19.1234    19.1976    19.7936
CANADA                       CAD      22.5108    22.5935    23.1232
SWEDEN                       SEK       3.2576     3.2750     3.3525
DENMARK                      DKK       4.6158     4.6339     4.7330
NORWAY                       NOK       3.1465     3.1617     3.2437
CHINA                        CNY       4.3901     4.4197     4.5488

Source: Bank of Thailand

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