Foreign Exchange Rates as of 13 August 2020
Weighted-average Interbank Exchange Rate = 31.047 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 30.7803 30.8727 31.2259 UNITED KINGDOM GBP 39.9776 40.1384 41.0138 EURO ZONE EUR 36.1770 36.2885 37.0419 JAPAN (100 Yen) JPY 28.6301 28.7314 29.4990 HONG KONG HKD 3.9457 3.9656 4.0543 MALAYSIA MYR 7.2692 7.3138 7.5182 SINGAPORE SGD 22.2839 22.3672 22.9395 BRUNEI DARUSSALAM BND 22.1485 22.2567 23.0050 PHILIPPINES PHP 0.6186 0.6236 0.6476 INDONESIA (1000 Rupiah) IDR 1.9533 2.0078 2.2088 INDIA INR 0.3730 0.3918 0.4409 SWITZERLAND CHF 33.6276 33.7407 34.4760 AUSTRALIA AUD 21.7857 21.8709 22.6769 NEW ZEALAND NZD 20.0381 20.1166 20.7120 CANADA CAD 23.0762 23.1622 23.7211 SWEDEN SEK 3.5178 3.5379 3.6204 DENMARK DKK 4.8543 4.8739 4.9772 NORWAY NOK 3.4200 3.4357 3.5201 CHINA CNY 4.3804 4.4156 4.5507 Source: Bank of Thailand