Foreign Exchange Rates as of 9 September 2020
Weighted-average Interbank Exchange Rate = 31.392 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 31.1228 31.2167 31.5650 UNITED KINGDOM GBP 40.0949 40.2473 41.1295 EURO ZONE EUR 36.4517 36.5621 37.3393 JAPAN (100 Yen) JPY 29.1577 29.2610 30.0383 HONG KONG HKD 3.9909 4.0090 4.1000 MALAYSIA MYR 7.3817 7.4208 7.6264 SINGAPORE SGD 22.5396 22.6217 23.1900 BRUNEI DARUSSALAM BND 22.4309 22.5422 23.2670 PHILIPPINES PHP 0.6303 0.6347 0.6582 INDONESIA (1000 Rupiah) IDR 1.9948 2.0359 2.2185 INDIA INR 0.3847 0.3999 0.4541 SWITZERLAND CHF 33.7167 33.8278 34.5633 AUSTRALIA AUD 22.1687 22.2455 23.0835 NEW ZEALAND NZD 20.4117 20.4856 21.0856 CANADA CAD 23.3533 23.4342 23.9904 SWEDEN SEK 3.4975 3.5132 3.5949 DENMARK DKK 4.8980 4.9155 5.0207 NORWAY NOK 3.3794 3.3929 3.4778 CHINA CNY 4.4864 4.5186 4.6591 Source: Bank of Thailand