Foreign Exchange Rates as of 26 August 2020
Weighted-average Interbank Exchange Rate = 31.359 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 31.1275 31.2221 31.5587 UNITED KINGDOM GBP 40.6647 40.8210 41.6930 EURO ZONE EUR 36.6233 36.7340 37.4963 JAPAN (100 Yen) JPY 29.0307 29.1332 29.8904 HONG KONG HKD 3.9915 4.0097 4.0957 MALAYSIA MYR 7.3822 7.4242 7.6383 SINGAPORE SGD 22.5853 22.6644 23.2426 BRUNEI DARUSSALAM BND 22.4535 22.5649 23.3120 PHILIPPINES PHP 0.6316 0.6361 0.6600 INDONESIA (1000 Rupiah) IDR 1.9937 2.0472 2.2575 INDIA INR 0.3741 0.3962 0.4497 SWITZERLAND CHF 34.0840 34.1956 34.8996 AUSTRALIA AUD 22.1034 22.1857 22.9917 NEW ZEALAND NZD 20.1898 20.2629 20.8772 CANADA CAD 23.4707 23.5527 24.1029 SWEDEN SEK 3.5264 3.5441 3.6221 DENMARK DKK 4.9202 4.9385 5.0391 NORWAY NOK 3.4439 3.4586 3.5421 CHINA CNY 4.4510 4.4824 4.6244 Source: Bank of Thailand