Foreign Exchange Rates as of 20 August 2020
Weighted-average Interbank Exchange Rate = 31.387 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 31.1176 31.2131 31.5427 UNITED KINGDOM GBP 40.4975 40.6578 41.5245 EURO ZONE EUR 36.6702 36.7775 37.5290 JAPAN (100 Yen) JPY 29.1084 29.2138 29.9790 HONG KONG HKD 3.9897 4.0085 4.0948 MALAYSIA MYR 7.3779 7.4209 7.6268 SINGAPORE SGD 22.5422 22.6232 23.1957 BRUNEI DARUSSALAM BND 22.4417 22.5433 23.2780 PHILIPPINES PHP 0.6286 0.6338 0.6581 INDONESIA (1000 Rupiah) IDR 1.9689 2.0321 2.2213 INDIA INR 0.3714 0.3906 0.4478 SWITZERLAND CHF 33.8488 33.9574 34.6713 AUSTRALIA AUD 22.0121 22.0923 22.9313 NEW ZEALAND NZD 20.1849 20.2605 20.8763 CANADA CAD 23.3653 23.4493 24.0108 SWEDEN SEK 3.5447 3.5641 3.6406 DENMARK DKK 4.9234 4.9426 5.0413 NORWAY NOK 3.4574 3.4723 3.5550 CHINA CNY 4.4344 4.4692 4.6127 Source: Bank of Thailand