Foreign Exchange Rates as of 3 August 2020
Weighted-average Interbank Exchange Rate = 31.227 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 30.9642 31.0568 31.4008 UNITED KINGDOM GBP 40.2788 40.4343 41.3042 EURO ZONE EUR 36.2384 36.3546 37.1064 JAPAN (100 Yen) JPY 29.0004 29.1057 29.8716 HONG KONG HKD 3.9722 3.9896 4.0716 MALAYSIA MYR 7.2205 7.2682 7.4735 SINGAPORE SGD 22.3481 22.4279 22.9907 BRUNEI DARUSSALAM BND 22.2311 22.3400 23.0706 PHILIPPINES PHP 0.6203 0.6243 0.6482 INDONESIA (1000 Rupiah) IDR 1.9706 2.0331 2.2608 INDIA INR 0.3745 0.3916 0.4454 SWITZERLAND CHF 33.6587 33.7698 34.4857 AUSTRALIA AUD 21.7992 21.8811 22.6621 NEW ZEALAND NZD 20.3093 20.3863 20.9953 CANADA CAD 22.9359 23.0200 23.5526 SWEDEN SEK 3.4964 3.5146 3.5938 DENMARK DKK 4.8649 4.8832 4.9843 NORWAY NOK 3.3641 3.3788 3.4622 CHINA CNY 4.3810 4.4117 4.5420 Source: Bank of Thailand