Foreign Exchange Rates as of 2 September 2020
Weighted-average Interbank Exchange Rate = 31.233 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 30.9657 31.0606 31.3902 UNITED KINGDOM GBP 41.1736 41.3280 42.1932 EURO ZONE EUR 36.6643 36.7705 37.5305 JAPAN (100 Yen) JPY 28.9756 29.0816 29.8459 HONG KONG HKD 3.9713 3.9889 4.0749 MALAYSIA MYR 7.3823 7.4249 7.6302 SINGAPORE SGD 22.5829 22.6622 23.2319 BRUNEI DARUSSALAM BND 22.4789 22.5807 23.3206 PHILIPPINES PHP 0.6261 0.6311 0.6555 INDONESIA (1000 Rupiah) IDR 1.9767 2.0375 2.2289 INDIA INR 0.3773 0.3992 0.4576 SWITZERLAND CHF 33.8099 33.9188 34.6387 AUSTRALIA AUD 22.4574 22.5356 23.3785 NEW ZEALAND NZD 20.7422 20.8148 21.4315 CANADA CAD 23.5205 23.6033 24.1723 SWEDEN SEK 3.5345 3.5523 3.6285 DENMARK DKK 4.9245 4.9434 5.0417 NORWAY NOK 3.4999 3.5145 3.5968 CHINA CNY 4.4713 4.5061 4.6482 Source: Bank of Thailand