Foreign Exchange Rates as of 4 August 2020
Weighted-average Interbank Exchange Rate = 31.123 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 30.8731 30.9679 31.3082 UNITED KINGDOM GBP 40.1354 40.2926 41.1568 EURO ZONE EUR 36.1338 36.2471 36.9964 JAPAN (100 Yen) JPY 28.8586 28.9664 29.7384 HONG KONG HKD 3.9596 3.9776 4.0600 MALAYSIA MYR 7.2368 7.2800 7.4906 SINGAPORE SGD 22.2772 22.3561 22.9224 BRUNEI DARUSSALAM BND 22.1509 22.2563 22.9958 PHILIPPINES PHP 0.6184 0.6237 0.6472 INDONESIA (1000 Rupiah) IDR 1.9741 2.0307 2.2463 INDIA INR 0.3699 0.3880 0.4433 SWITZERLAND CHF 33.4495 33.5608 34.2831 AUSTRALIA AUD 21.6957 21.7727 22.5694 NEW ZEALAND NZD 20.2025 20.2765 20.8902 CANADA CAD 22.8937 22.9759 23.5203 SWEDEN SEK 3.5022 3.5194 3.5983 DENMARK DKK 4.8508 4.8696 4.9702 NORWAY NOK 3.3523 3.3673 3.4506 CHINA CNY 4.3624 4.3946 4.5294 Source: Bank of Thailand