Foreign Exchange Rates as of 30 June 2020
Weighted-average Interbank Exchange Rate = 30.885 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 30.6238 30.7151 31.0658 UNITED KINGDOM GBP 37.4395 37.5784 38.4269 EURO ZONE EUR 34.2180 34.3318 35.0711 JAPAN (100 Yen) JPY 28.2020 28.3048 29.0597 HONG KONG HKD 3.9297 3.9463 4.0289 MALAYSIA MYR 7.0698 7.1131 7.3141 SINGAPORE SGD 21.8138 21.8933 22.4405 BRUNEI DARUSSALAM BND 21.6993 21.8212 22.5094 PHILIPPINES PHP 0.6055 0.6097 0.6322 INDONESIA (1000 Rupiah) IDR 2.0317 2.0757 2.2791 INDIA INR 0.3662 0.3812 0.4388 SWITZERLAND CHF 32.0208 32.1279 32.8185 AUSTRALIA AUD 20.7545 20.8326 21.6050 NEW ZEALAND NZD 19.4442 19.5171 20.1058 CANADA CAD 22.2503 22.3302 22.8497 SWEDEN SEK 3.2533 3.2689 3.3442 DENMARK DKK 4.5906 4.6081 4.7069 NORWAY NOK 3.1319 3.1460 3.2274 CHINA CNY 4.2786 4.3085 4.4269 Source: Bank of Thailand