BOT: Daily Exchange Rate

Stocks News Friday May 22, 2020 18:01 —Daily Exchange Rates

Foreign Exchange Rates as of 22 May 2020

Weighted-average Interbank Exchange Rate = 31.869 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      31.6158    31.6989    32.0340
UNITED KINGDOM               GBP      38.3798    38.5124    39.3516
EURO ZONE                    EUR      34.3818    34.4902    35.1900
JAPAN (100 Yen)              JPY      29.1712    29.2680    29.9817
HONG KONG                    HKD       4.0573     4.0738     4.1469
MALAYSIA                     MYR       7.1698     7.2137     7.4170
SINGAPORE                    SGD      22.1061    22.1813    22.7099
BRUNEI DARUSSALAM            BND      21.9751    22.1182    22.7988
PHILIPPINES                  PHP       0.6127     0.6171     0.6404
INDONESIA (1000 Rupiah)      IDR       2.0326     2.0851     2.2755
INDIA                        INR       0.3757     0.3929     0.4508
SWITZERLAND                  CHF      32.4084    32.5008    33.1471
AUSTRALIA                    AUD      20.4146    20.4892    21.2201
NEW ZEALAND                  NZD      19.0997    19.1691    19.7464
CANADA                       CAD      22.4790    22.5535    23.0002
SWEDEN                       SEK       3.2550     3.2687     3.3381
DENMARK                      DKK       4.6136     4.6287     4.7147
NORWAY                       NOK       3.1339     3.1472     3.2189
CHINA                        CNY       4.3909     4.4147     4.5223

Source: Bank of Thailand

เราใช้ cookies เพื่อบริการที่ดีขึ้นสำหรับคุณ อ่านข้อตกลงการใช้บริการ