Foreign Exchange Rates as of 6 August 2020
Weighted-average Interbank Exchange Rate = 31.069 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 30.7839 30.8774 31.2110 UNITED KINGDOM GBP 40.2079 40.3595 41.2182 EURO ZONE EUR 36.3606 36.4689 37.2172 JAPAN (100 Yen) JPY 28.9128 29.0224 29.8038 HONG KONG HKD 3.9479 3.9658 4.0505 MALAYSIA MYR 7.2635 7.3073 7.5177 SINGAPORE SGD 22.3170 22.3960 22.9586 BRUNEI DARUSSALAM BND 22.0764 22.1840 22.9217 PHILIPPINES PHP 0.6161 0.6216 0.6455 INDONESIA (1000 Rupiah) IDR 1.9699 2.0364 2.2479 INDIA INR 0.3686 0.3876 0.4457 SWITZERLAND CHF 33.7094 33.8173 34.5379 AUSTRALIA AUD 21.8483 21.9229 22.7484 NEW ZEALAND NZD 20.2249 20.2976 20.9121 CANADA CAD 23.0344 23.1173 23.6605 SWEDEN SEK 3.5280 3.5444 3.6219 DENMARK DKK 4.8792 4.8973 4.9963 NORWAY NOK 3.4109 3.4260 3.5060 CHINA CNY 4.3723 4.4068 4.5394 Source: Bank of Thailand