Foreign Exchange Rates as of 08 July 2020
Weighted-average Interbank Exchange Rate = 31.272 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 31.0201 31.1145 31.4530 UNITED KINGDOM GBP 38.6955 38.8544 39.7088 EURO ZONE EUR 34.7854 34.8914 35.6369 JAPAN (100 Yen) JPY 28.5963 28.6982 29.4557 HONG KONG HKD 3.9774 3.9963 4.0837 MALAYSIA MYR 7.1638 7.2090 7.4140 SINGAPORE SGD 22.0678 22.1485 22.7015 BRUNEI DARUSSALAM BND 21.9555 22.0749 22.7916 PHILIPPINES PHP 0.6158 0.6199 0.6437 INDONESIA (1000 Rupiah) IDR 2.0013 2.0679 2.2817 INDIA INR 0.3720 0.3929 0.4465 SWITZERLAND CHF 32.7302 32.8385 33.5375 AUSTRALIA AUD 21.2385 21.3179 22.1045 NEW ZEALAND NZD 20.0747 20.1506 20.7674 CANADA CAD 22.6387 22.7228 23.2562 SWEDEN SEK 3.3212 3.3394 3.4165 DENMARK DKK 4.6658 4.6845 4.7834 NORWAY NOK 3.2416 3.2565 3.3384 CHINA CNY 4.3591 4.3923 4.5287 Source: Bank of Thailand