Foreign Exchange Rates as of 10 September 2020
Weighted-average Interbank Exchange Rate = 31.295 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 31.0244 31.1191 31.4529 UNITED KINGDOM GBP 40.0663 40.2210 41.0791 EURO ZONE EUR 36.4743 36.5814 37.3364 JAPAN (100 Yen) JPY 29.0119 29.1141 29.8747 HONG KONG HKD 3.9777 3.9959 4.0845 MALAYSIA MYR 7.3710 7.4130 7.6199 SINGAPORE SGD 22.5256 22.6061 23.1733 BRUNEI DARUSSALAM BND 22.4105 22.5171 23.2439 PHILIPPINES PHP 0.6279 0.6320 0.6564 INDONESIA (1000 Rupiah) IDR 1.9641 2.0218 2.2091 INDIA INR 0.3804 0.3996 0.4569 SWITZERLAND CHF 33.8661 33.9744 34.6999 AUSTRALIA AUD 22.2540 22.3248 23.1565 NEW ZEALAND NZD 20.5050 20.5798 21.1911 CANADA CAD 23.4133 23.4967 24.0572 SWEDEN SEK 3.5190 3.5370 3.6163 DENMARK DKK 4.9018 4.9201 5.0212 NORWAY NOK 3.4125 3.4275 3.5105 CHINA CNY 4.4771 4.5110 4.6522 Source: Bank of Thailand