Foreign Exchange Rates as of 01 July 2020
Weighted-average Interbank Exchange Rate = 30.954 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 30.6829 30.7752 31.1319 UNITED KINGDOM GBP 37.7458 37.8948 38.7583 EURO ZONE EUR 34.2729 34.3841 35.1325 JAPAN (100 Yen) JPY 28.2346 28.3360 29.0962 HONG KONG HKD 3.9349 3.9524 4.0408 MALAYSIA MYR 7.0866 7.1299 7.3310 SINGAPORE SGD 21.8557 21.9370 22.4956 BRUNEI DARUSSALAM BND 21.7395 21.8558 22.5687 PHILIPPINES PHP 0.6063 0.6104 0.6335 INDONESIA (1000 Rupiah) IDR 2.0243 2.0724 2.2769 INDIA INR 0.3691 0.3836 0.4362 SWITZERLAND CHF 32.2217 32.3321 33.0389 AUSTRALIA AUD 20.9022 20.9823 21.7679 NEW ZEALAND NZD 19.6012 19.6761 20.2629 CANADA CAD 22.4498 22.5311 23.0669 SWEDEN SEK 3.2622 3.2789 3.3573 DENMARK DKK 4.5964 4.6148 4.7163 NORWAY NOK 3.1614 3.1761 3.2617 CHINA CNY 4.2880 4.3210 4.4478 Source: Bank of Thailand