Foreign Exchange Rates as of 03 July 2020
Weighted-average Interbank Exchange Rate = 31.114 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 30.8539 30.9462 31.2842 UNITED KINGDOM GBP 38.2227 38.3785 39.2281 EURO ZONE EUR 34.4895 34.6009 35.3408 JAPAN (100 Yen) JPY 28.4516 28.5584 29.3197 HONG KONG HKD 3.9557 3.9737 4.0570 MALAYSIA MYR 7.1159 7.1592 7.3614 SINGAPORE SGD 21.9541 22.0336 22.5907 BRUNEI DARUSSALAM BND 21.8386 21.9541 22.6589 PHILIPPINES PHP 0.6112 0.6153 0.6395 INDONESIA (1000 Rupiah) IDR 2.0019 2.0582 2.2671 INDIA INR 0.3680 0.3871 0.4427 SWITZERLAND CHF 32.4505 32.5565 33.2504 AUSTRALIA AUD 21.0753 21.1525 21.9350 NEW ZEALAND NZD 19.8811 19.9565 20.5571 CANADA CAD 22.5846 22.6667 23.1968 SWEDEN SEK 3.2835 3.3008 3.3761 DENMARK DKK 4.6277 4.6454 4.7429 NORWAY NOK 3.2103 3.2247 3.3059 CHINA CNY 4.3076 4.3390 4.4718 Source: Bank of Thailand