Foreign Exchange Rates as of 02 July 2020
Weighted-average Interbank Exchange Rate = 31.067 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 30.7972 30.8902 31.2173 UNITED KINGDOM GBP 38.1966 38.3497 39.1853 EURO ZONE EUR 34.4757 34.5848 35.3131 JAPAN (100 Yen) JPY 28.4182 28.5196 29.2668 HONG KONG HKD 3.9486 3.9670 4.0499 MALAYSIA MYR 7.1039 7.1455 7.3492 SINGAPORE SGD 21.9378 22.0165 22.5706 BRUNEI DARUSSALAM BND 21.8272 21.9389 22.6448 PHILIPPINES PHP 0.6078 0.6116 0.6361 INDONESIA (1000 Rupiah) IDR 2.0094 2.0664 2.2816 INDIA INR 0.3638 0.3841 0.4389 SWITZERLAND CHF 32.3836 32.4889 33.1730 AUSTRALIA AUD 21.0135 21.0789 21.8758 NEW ZEALAND NZD 19.7611 19.8357 20.4433 CANADA CAD 22.4880 22.5699 23.0893 SWEDEN SEK 3.2834 3.3013 3.3730 DENMARK DKK 4.6277 4.6458 4.7382 NORWAY NOK 3.2142 3.2293 3.3059 CHINA CNY 4.2995 4.3310 4.4627 Source: Bank of Thailand