Foreign Exchange Rates as of 25 August 2020
Weighted-average Interbank Exchange Rate = 31.478 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 31.2228 31.3129 31.6520 UNITED KINGDOM GBP 40.6284 40.7778 41.6512 EURO ZONE EUR 36.6613 36.7778 37.5259 JAPAN (100 Yen) JPY 29.2580 29.3556 30.0902 HONG KONG HKD 4.0051 4.0224 4.1042 MALAYSIA MYR 7.4032 7.4390 7.6556 SINGAPORE SGD 22.6292 22.7089 23.2743 BRUNEI DARUSSALAM BND 22.5362 22.6282 23.3839 PHILIPPINES PHP 0.6263 0.6359 0.6628 INDONESIA (1000 Rupiah) IDR 2.0054 2.0515 2.2690 INDIA INR 0.3752 0.3996 0.4500 SWITZERLAND CHF 34.1088 34.2141 34.9024 AUSTRALIA AUD 22.1295 22.2010 22.9892 NEW ZEALAND NZD 20.1861 20.2550 20.8591 CANADA CAD 23.4668 23.5433 24.0819 SWEDEN SEK 3.5306 3.5457 3.6228 DENMARK DKK 4.9287 4.9443 5.0422 NORWAY NOK 3.4491 3.4618 3.5433 CHINA CNY 4.4706 4.4973 4.6257 Source: Bank of Thailand