Foreign Exchange Rates as of 18 August 2020
Weighted-average Interbank Exchange Rate = 31.172 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 30.9011 30.9944 31.3264 UNITED KINGDOM GBP 40.3488 40.5049 41.3588 EURO ZONE EUR 36.5596 36.6728 37.4093 JAPAN (100 Yen) JPY 28.9997 29.1056 29.8646 HONG KONG HKD 3.9634 3.9810 4.0627 MALAYSIA MYR 7.2947 7.3393 7.5499 SINGAPORE SGD 22.4457 22.5243 23.0834 BRUNEI DARUSSALAM BND 22.3406 22.4458 23.1739 PHILIPPINES PHP 0.6258 0.6300 0.6540 INDONESIA (1000 Rupiah) IDR 1.9515 2.0052 2.2166 INDIA INR 0.3681 0.3884 0.4471 SWITZERLAND CHF 33.9543 34.0637 34.7739 AUSTRALIA AUD 22.0142 22.0952 22.8841 NEW ZEALAND NZD 20.0113 20.0869 20.6992 CANADA CAD 23.2489 23.3323 23.8841 SWEDEN SEK 3.5343 3.5531 3.6319 DENMARK DKK 4.9072 4.9262 5.0260 NORWAY NOK 3.4695 3.4843 3.5692 CHINA CNY 4.4005 4.4326 4.5744 Source: Bank of Thailand