Foreign Exchange Rates as of 1 September 2020
Weighted-average Interbank Exchange Rate = 30.989 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 30.7538 30.8486 31.1857 UNITED KINGDOM GBP 40.9609 41.1139 41.9779 EURO ZONE EUR 36.6465 36.7509 37.5031 JAPAN (100 Yen) JPY 28.8794 28.9849 29.7379 HONG KONG HKD 3.9443 3.9625 4.0498 MALAYSIA MYR 7.3276 7.3698 7.5807 SINGAPORE SGD 22.4885 22.5692 23.1313 BRUNEI DARUSSALAM BND 22.3771 22.4830 23.2110 PHILIPPINES PHP 0.6241 0.6297 0.6529 INDONESIA (1000 Rupiah) IDR 1.9691 2.0294 2.2302 INDIA INR 0.3759 0.3962 0.4532 SWITZERLAND CHF 33.9322 34.0409 34.7513 AUSTRALIA AUD 22.4450 22.5071 23.3592 NEW ZEALAND NZD 20.5652 20.6400 21.2515 CANADA CAD 23.4593 23.5423 24.0979 SWEDEN SEK 3.5416 3.5590 3.6357 DENMARK DKK 4.9225 4.9404 5.0397 NORWAY NOK 3.5085 3.5225 3.6054 CHINA CNY 4.4441 4.4784 4.6160 Source: Bank of Thailand