Foreign Exchange Rates as of 17 August 2020
Weighted-average Interbank Exchange Rate = 31.157 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 30.8682 30.9611 31.3032 UNITED KINGDOM GBP 40.2059 40.3583 41.2181 EURO ZONE EUR 36.4054 36.5137 37.2568 JAPAN (100 Yen) JPY 28.7343 28.8393 29.6097 HONG KONG HKD 3.9578 3.9760 4.0638 MALAYSIA MYR 7.2852 7.3310 7.5431 SINGAPORE SGD 22.3711 22.4513 23.0129 BRUNEI DARUSSALAM BND 22.2628 22.3718 23.1133 PHILIPPINES PHP 0.6230 0.6286 0.6521 INDONESIA (1000 Rupiah) IDR 1.9503 2.0066 2.2187 INDIA INR 0.3703 0.3873 0.4487 SWITZERLAND CHF 33.7717 33.8809 34.5994 AUSTRALIA AUD 21.8826 21.9538 22.7536 NEW ZEALAND NZD 19.9522 20.0257 20.6369 CANADA CAD 23.1251 23.2081 23.7491 SWEDEN SEK 3.5287 3.5463 3.6240 DENMARK DKK 4.8856 4.9038 5.0034 NORWAY NOK 3.4481 3.4631 3.5465 CHINA CNY 4.3894 4.4227 4.5534 Source: Bank of Thailand