Foreign Exchange Rates as of 3 September 2020
Weighted-average Interbank Exchange Rate = 31.341 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 31.0837 31.1789 31.5058 UNITED KINGDOM GBP 41.1467 41.3092 42.1669 EURO ZONE EUR 36.5501 36.6620 37.4135 JAPAN (100 Yen) JPY 29.0345 29.1381 29.8953 HONG KONG HKD 3.9847 4.0032 4.0878 MALAYSIA MYR 7.4236 7.4643 7.6736 SINGAPORE SGD 22.6351 22.7145 23.2898 BRUNEI DARUSSALAM BND 22.5242 22.6301 23.3733 PHILIPPINES PHP 0.6250 0.6340 0.6585 INDONESIA (1000 Rupiah) IDR 1.9702 2.0259 2.2175 INDIA INR 0.3808 0.4025 0.4543 SWITZERLAND CHF 33.8844 33.9950 34.7124 AUSTRALIA AUD 22.4351 22.5117 23.3412 NEW ZEALAND NZD 20.7868 20.8631 21.4745 CANADA CAD 23.6123 23.6968 24.2540 SWEDEN SEK 3.5259 3.5451 3.6233 DENMARK DKK 4.9107 4.9295 5.0288 NORWAY NOK 3.4725 3.4877 3.5708 CHINA CNY 4.4857 4.5185 4.6655 Source: Bank of Thailand