Foreign Exchange Rates as of 5 August 2020
Weighted-average Interbank Exchange Rate = 31.008 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 30.7531 30.8466 31.1982 UNITED KINGDOM GBP 40.0054 40.1593 41.0370 EURO ZONE EUR 36.1467 36.2580 37.0110 JAPAN (100 Yen) JPY 28.9100 29.0077 29.7715 HONG KONG HKD 3.9441 3.9624 4.0511 MALAYSIA MYR 7.2229 7.2709 7.4752 SINGAPORE SGD 22.2579 22.3402 22.9069 BRUNEI DARUSSALAM BND 22.0572 22.1731 22.8937 PHILIPPINES PHP 0.6163 0.6213 0.6447 INDONESIA (1000 Rupiah) IDR 1.9819 2.0360 2.2415 INDIA INR 0.3750 0.3913 0.4371 SWITZERLAND CHF 33.5152 33.6290 34.3592 AUSTRALIA AUD 21.7983 21.8729 22.6800 NEW ZEALAND NZD 20.2094 20.2881 20.8954 CANADA CAD 22.9711 23.0547 23.6029 SWEDEN SEK 3.4982 3.5170 3.6003 DENMARK DKK 4.8477 4.8674 4.9723 NORWAY NOK 3.3539 3.3699 3.4576 CHINA CNY 4.3582 4.3911 4.5221 Source: Bank of Thailand