Foreign Exchange Rates as of 28 August 2020
Weighted-average Interbank Exchange Rate = 31.226 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 30.9807 31.0760 31.4158 UNITED KINGDOM GBP 40.7336 40.8941 41.7667 EURO ZONE EUR 36.4946 36.6057 37.3721 JAPAN (100 Yen) JPY 28.8370 28.9428 29.7030 HONG KONG HKD 3.9715 3.9903 4.0763 MALAYSIA MYR 7.3385 7.3809 7.5939 SINGAPORE SGD 22.5356 22.6148 23.1955 BRUNEI DARUSSALAM BND 22.4247 22.5329 23.2763 PHILIPPINES PHP 0.6283 0.6328 0.6573 INDONESIA (1000 Rupiah) IDR 1.9693 2.0317 2.2395 INDIA INR 0.3759 0.3977 0.4519 SWITZERLAND CHF 33.9447 34.0549 34.7909 AUSTRALIA AUD 22.2425 22.3235 23.1378 NEW ZEALAND NZD 20.3958 20.4713 21.0910 CANADA CAD 23.4527 23.5376 24.1095 SWEDEN SEK 3.5290 3.5479 3.6268 DENMARK DKK 4.9018 4.9207 5.0222 NORWAY NOK 3.4556 3.4710 3.5557 CHINA CNY 4.4440 4.4772 4.6224 Source: Bank of Thailand