Foreign Exchange Rates as of 24 August 2020
Weighted-average Interbank Exchange Rate = 31.574 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 31.2887 31.3841 31.7217 UNITED KINGDOM GBP 40.7412 40.8831 41.7486 EURO ZONE EUR 36.7388 36.8442 37.6034 JAPAN (100 Yen) JPY 29.3629 29.4611 30.2244 HONG KONG HKD 4.0154 4.0319 4.1194 MALAYSIA MYR 7.4064 7.4486 7.6546 SINGAPORE SGD 22.6609 22.7403 23.2997 BRUNEI DARUSSALAM BND 22.5417 22.6502 23.3835 PHILIPPINES PHP 0.6329 0.6371 0.6625 INDONESIA (1000 Rupiah) IDR 1.9801 2.0462 2.2468 INDIA INR 0.3726 0.3933 0.4489 SWITZERLAND CHF 34.1313 34.2410 34.9603 AUSTRALIA AUD 22.1343 22.2128 23.0325 NEW ZEALAND NZD 20.2313 20.3057 20.9233 CANADA CAD 23.5894 23.6726 24.2379 SWEDEN SEK 3.5330 3.5520 3.6288 DENMARK DKK 4.9337 4.9527 5.0508 NORWAY NOK 3.4497 3.4646 3.5464 CHINA CNY 4.4666 4.5001 4.6322 Source: Bank of Thailand