Foreign Exchange Rates as of 19 August 2020
Weighted-average Interbank Exchange Rate = 31.193 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 30.9163 31.0103 31.3556 UNITED KINGDOM GBP 40.7296 40.8725 41.7482 EURO ZONE EUR 36.7277 36.8396 37.5975 JAPAN (100 Yen) JPY 29.1073 29.2066 29.9796 HONG KONG HKD 3.9678 3.9841 4.0706 MALAYSIA MYR 7.3131 7.3552 7.5676 SINGAPORE SGD 22.4950 22.5754 23.1414 BRUNEI DARUSSALAM BND 22.3852 22.5003 23.2286 PHILIPPINES PHP 0.6257 0.6309 0.6554 INDONESIA (1000 Rupiah) IDR 1.9675 2.0134 2.2137 INDIA INR 0.3697 0.3900 0.4463 SWITZERLAND CHF 34.0506 34.1621 34.8945 AUSTRALIA AUD 22.1080 22.1657 23.0228 NEW ZEALAND NZD 20.2281 20.3017 20.9133 CANADA CAD 23.3298 23.4120 23.9715 SWEDEN SEK 3.5491 3.5667 3.6473 DENMARK DKK 4.9303 4.9488 5.0520 NORWAY NOK 3.4681 3.4831 3.5692 CHINA CNY 4.4139 4.4456 4.5804 Source: Bank of Thailand