Foreign Exchange Rates as of 31 August 2020
Weighted-average Interbank Exchange Rate = 31.078 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 30.8288 30.9242 31.2506 UNITED KINGDOM GBP 40.8837 41.0453 41.9077 EURO ZONE EUR 36.5132 36.6219 37.3762 JAPAN (100 Yen) JPY 28.9887 29.0912 29.8533 HONG KONG HKD 3.9521 3.9707 4.0559 MALAYSIA MYR 7.3158 7.3579 7.5748 SINGAPORE SGD 22.5190 22.5988 23.1809 BRUNEI DARUSSALAM BND 22.4184 22.5211 23.2529 PHILIPPINES PHP 0.6262 0.6308 0.6557 INDONESIA (1000 Rupiah) IDR 1.9659 2.0303 2.2465 INDIA INR 0.3694 0.3966 0.4519 SWITZERLAND CHF 33.9148 34.0259 34.7603 AUSTRALIA AUD 22.3650 22.4481 23.2837 NEW ZEALAND NZD 20.5293 20.6066 21.2404 CANADA CAD 23.3817 23.4672 24.0459 SWEDEN SEK 3.5419 3.5621 3.6410 DENMARK DKK 4.9037 4.9233 5.0239 NORWAY NOK 3.4754 3.4912 3.5755 CHINA CNY 4.4345 4.4680 4.6160 Source: Bank of Thailand