Foreign Exchange Rates as of 10 August 2020
Weighted-average Interbank Exchange Rate = 31.169 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 30.9054 30.9986 31.3449 UNITED KINGDOM GBP 40.1735 40.3219 41.1845 EURO ZONE EUR 36.2642 36.3727 37.1186 JAPAN (100 Yen) JPY 28.9781 29.0826 29.8612 HONG KONG HKD 3.9654 3.9829 4.0705 MALAYSIA MYR 7.2845 7.3294 7.5356 SINGAPORE SGD 22.3595 22.4413 23.0015 BRUNEI DARUSSALAM BND 22.1719 22.2868 23.0210 PHILIPPINES PHP 0.6205 0.6242 0.6479 INDONESIA (1000 Rupiah) IDR 1.9637 2.0328 2.2472 INDIA INR 0.3717 0.3892 0.4475 SWITZERLAND CHF 33.6776 33.7878 34.5062 AUSTRALIA AUD 21.8553 21.9366 22.7561 NEW ZEALAND NZD 20.2021 20.2787 20.8827 CANADA CAD 22.9447 23.0295 23.5676 SWEDEN SEK 3.5068 3.5253 3.6038 DENMARK DKK 4.8675 4.8865 4.9857 NORWAY NOK 3.3936 3.4088 3.4914 CHINA CNY 4.3796 4.4135 4.5385 Source: Bank of Thailand