Foreign Exchange Rates as of 31 July 2020
Weighted-average Interbank Exchange Rate = 31.220 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 30.9936 31.0855 31.4337 UNITED KINGDOM GBP 40.4553 40.6017 41.4701 EURO ZONE EUR 36.6335 36.7486 37.5024 JAPAN (100 Yen) JPY 29.4836 29.5822 30.3400 HONG KONG HKD 3.9771 3.9943 4.0751 MALAYSIA MYR 7.2268 7.2701 7.4838 SINGAPORE SGD 22.4631 22.5405 23.1035 BRUNEI DARUSSALAM BND 22.1394 22.2476 22.9820 PHILIPPINES PHP 0.6211 0.6254 0.6490 INDONESIA (1000 Rupiah) IDR 1.9829 2.0374 2.2663 INDIA INR 0.3717 0.3922 0.4435 SWITZERLAND CHF 33.9811 34.0919 34.8096 AUSTRALIA AUD 22.0519 22.1327 22.9359 NEW ZEALAND NZD 20.5297 20.6055 21.2181 CANADA CAD 22.9393 23.0211 23.5541 SWEDEN SEK 3.5449 3.5635 3.6422 DENMARK DKK 4.9193 4.9377 5.0389 NORWAY NOK 3.3935 3.4083 3.4922 CHINA CNY 4.3798 4.4082 4.5354 Source: Bank of Thailand