Foreign Exchange Rates as of 8 September 2020
Weighted-average Interbank Exchange Rate = 31.406 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 31.1388 31.2315 31.5765 UNITED KINGDOM GBP 40.6993 40.8568 41.7377 EURO ZONE EUR 36.5727 36.6834 37.4503 JAPAN (100 Yen) JPY 29.0822 29.1849 29.9497 HONG KONG HKD 3.9916 4.0101 4.0988 MALAYSIA MYR 7.3960 7.4376 7.6447 SINGAPORE SGD 22.6041 22.6859 23.2658 BRUNEI DARUSSALAM BND 22.5027 22.6105 23.3341 PHILIPPINES PHP 0.6302 0.6345 0.6583 INDONESIA (1000 Rupiah) IDR 1.9746 2.0332 2.2278 INDIA INR 0.3838 0.4013 0.4556 SWITZERLAND CHF 33.7528 33.8633 34.5860 AUSTRALIA AUD 22.3687 22.4505 23.2800 NEW ZEALAND NZD 20.6282 20.7058 21.3101 CANADA CAD 23.5934 23.6783 24.2336 SWEDEN SEK 3.5165 3.5352 3.6151 DENMARK DKK 4.9145 4.9334 5.0346 NORWAY NOK 3.4495 3.4639 3.5484 CHINA CNY 4.4973 4.5301 4.6723 Source: Bank of Thailand