Foreign Exchange Rates as of 27 August 2020
Weighted-average Interbank Exchange Rate = 31.259 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 30.9987 31.0915 31.4346 UNITED KINGDOM GBP 40.6990 40.8552 41.7374 EURO ZONE EUR 36.4813 36.5936 37.3679 JAPAN (100 Yen) JPY 29.0245 29.1274 29.8962 HONG KONG HKD 3.9746 3.9927 4.0784 MALAYSIA MYR 7.3522 7.3962 7.6009 SINGAPORE SGD 22.5305 22.6105 23.1920 BRUNEI DARUSSALAM BND 22.4242 22.5376 23.2599 PHILIPPINES PHP 0.6268 0.6319 0.6560 INDONESIA (1000 Rupiah) IDR 1.9829 2.0403 2.2280 INDIA INR 0.3766 0.3957 0.4478 SWITZERLAND CHF 33.9481 34.0585 34.7788 AUSTRALIA AUD 22.1348 22.2164 23.0299 NEW ZEALAND NZD 20.3433 20.4173 21.0220 CANADA CAD 23.4085 23.4899 24.0442 SWEDEN SEK 3.5254 3.5423 3.6222 DENMARK DKK 4.9003 4.9184 5.0206 NORWAY NOK 3.4594 3.4747 3.5593 CHINA CNY 4.4464 4.4775 4.6184 Source: Bank of Thailand