Foreign Exchange Rates as of 7 August 2020
Weighted-average Interbank Exchange Rate = 31.174 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 30.9024 30.9958 31.3238 UNITED KINGDOM GBP 40.3210 40.4775 41.3298 EURO ZONE EUR 36.4392 36.5500 37.2964 JAPAN (100 Yen) JPY 29.0321 29.1373 29.9037 HONG KONG HKD 3.9618 3.9799 4.0621 MALAYSIA MYR 7.2877 7.3314 7.5439 SINGAPORE SGD 22.3803 22.4580 23.0279 BRUNEI DARUSSALAM BND 22.1576 22.2671 23.0205 PHILIPPINES PHP 0.6197 0.6238 0.6479 INDONESIA (1000 Rupiah) IDR 1.9713 2.0315 2.2509 INDIA INR 0.3659 0.3890 0.4457 SWITZERLAND CHF 33.7226 33.8314 34.5443 AUSTRALIA AUD 21.9910 22.0704 22.8783 NEW ZEALAND NZD 20.3954 20.4697 21.0877 CANADA CAD 23.0067 23.0897 23.6260 SWEDEN SEK 3.5204 3.5389 3.6160 DENMARK DKK 4.8896 4.9082 5.0061 NORWAY NOK 3.4062 3.4212 3.5025 CHINA CNY 4.3797 4.4112 4.5471 Source: Bank of Thailand