BOT: Daily Exchange Rate

Stocks News Friday May 29, 2020 18:04 —Daily Exchange Rates

Foreign Exchange Rates as of 29 May 2020

Weighted-average Interbank Exchange Rate = 31.832 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      31.5807    31.6722    32.0178
UNITED KINGDOM               GBP      38.6629    38.8136    39.6884
EURO ZONE                    EUR      34.8000    34.9135    35.6533
JAPAN (100 Yen)              JPY      29.1603    29.2671    30.0291
HONG KONG                    HKD       4.0498     4.0677     4.1494
MALAYSIA                     MYR       7.1747     7.2193     7.4238
SINGAPORE                    SGD      22.1450    22.2240    22.7735
BRUNEI DARUSSALAM            BND      22.0324    22.1579    22.8581
PHILIPPINES                  PHP       0.6136     0.6180     0.6417
INDONESIA (1000 Rupiah)      IDR       2.0300     2.0838     2.2801
INDIA                        INR       0.3753     0.3927     0.4492
SWITZERLAND                  CHF      32.6011    32.7082    33.3981
AUSTRALIA                    AUD      20.6714    20.7482    21.5043
NEW ZEALAND                  NZD      19.3598    19.4321    20.0245
CANADA                       CAD      22.7629    22.8434    23.3627
SWEDEN                       SEK       3.2929     3.3081     3.3857
DENMARK                      DKK       4.6680     4.6857     4.7841
NORWAY                       NOK       3.1992     3.2134     3.2955
CHINA                        CNY       4.3555     4.3859     4.5124

Source: Bank of Thailand

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