Foreign Exchange Rates as of 11 August 2020
Weighted-average Interbank Exchange Rate = 31.109 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 30.8464 30.9404 31.2828 UNITED KINGDOM GBP 40.1030 40.2600 41.1314 EURO ZONE EUR 36.0222 36.1323 36.8959 JAPAN (100 Yen) JPY 28.8397 28.9421 29.7179 HONG KONG HKD 3.9560 3.9689 4.0590 MALAYSIA MYR 7.2604 7.3040 7.5111 SINGAPORE SGD 22.2958 22.3759 22.9410 BRUNEI DARUSSALAM BND 22.1229 22.2293 22.9761 PHILIPPINES PHP 0.6186 0.6227 0.6472 INDONESIA (1000 Rupiah) IDR 1.9644 2.0251 2.2270 INDIA INR 0.3706 0.3916 0.4437 SWITZERLAND CHF 33.5086 33.6185 34.3437 AUSTRALIA AUD 21.7981 21.8624 22.6819 NEW ZEALAND NZD 20.1504 20.2258 20.8388 CANADA CAD 22.9618 23.0464 23.5857 SWEDEN SEK 3.4921 3.5104 3.5908 DENMARK DKK 4.8371 4.8556 4.9565 NORWAY NOK 3.3883 3.4035 3.4870 CHINA CNY 4.3759 4.4074 4.5444 Source: Bank of Thailand