Foreign Exchange Rates as of 21 August 2020
Weighted-average Interbank Exchange Rate = 31.460 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 31.1785 31.2714 31.6102 UNITED KINGDOM GBP 41.0046 41.1581 42.0318 EURO ZONE EUR 36.8037 36.9199 37.6843 JAPAN (100 Yen) JPY 29.2914 29.3939 30.1543 HONG KONG HKD 3.9990 4.0164 4.0994 MALAYSIA MYR 7.3843 7.4268 7.6369 SINGAPORE SGD 22.6454 22.7242 23.2984 BRUNEI DARUSSALAM BND 22.5305 22.6427 23.3807 PHILIPPINES PHP 0.6304 0.6346 0.6597 INDONESIA (1000 Rupiah) IDR 1.9739 2.0364 2.2348 INDIA INR 0.3757 0.3927 0.4470 SWITZERLAND CHF 34.1728 34.2839 35.0177 AUSTRALIA AUD 22.1450 22.2252 23.0336 NEW ZEALAND NZD 20.1632 20.2402 20.8539 CANADA CAD 23.4990 23.5845 24.1533 SWEDEN SEK 3.5502 3.5702 3.6503 DENMARK DKK 4.9415 4.9607 5.0628 NORWAY NOK 3.4692 3.4844 3.5693 CHINA CNY 4.4583 4.4893 4.6274 Source: Bank of Thailand