Foreign Exchange Rates as of 14 August 2020
Weighted-average Interbank Exchange Rate = 31.066 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 30.7950 30.8862 31.2287 UNITED KINGDOM GBP 39.9842 40.1362 41.0072 EURO ZONE EUR 36.1773 36.2919 37.0435 JAPAN (100 Yen) JPY 28.5754 28.6767 29.4337 HONG KONG HKD 3.9502 3.9677 4.0494 MALAYSIA MYR 7.2570 7.3001 7.5066 SINGAPORE SGD 22.2674 22.3467 22.9123 BRUNEI DARUSSALAM BND 22.1631 22.2732 23.0212 PHILIPPINES PHP 0.6206 0.6246 0.6488 INDONESIA (1000 Rupiah) IDR 1.9431 1.9994 2.2046 INDIA INR 0.3744 0.3914 0.4426 SWITZERLAND CHF 33.6563 33.7661 34.4860 AUSTRALIA AUD 21.7121 21.7918 22.5734 NEW ZEALAND NZD 19.9215 19.9970 20.5966 CANADA CAD 23.1214 23.2055 23.7433 SWEDEN SEK 3.5134 3.5318 3.6126 DENMARK DKK 4.8561 4.8745 4.9756 NORWAY NOK 3.4334 3.4485 3.5336 CHINA CNY 4.3798 4.4101 4.5397 Source: Bank of Thailand