Foreign Exchange Rates as of 11 September 2020
Weighted-average Interbank Exchange Rate = 31.305 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 31.0488 31.1416 31.4832 UNITED KINGDOM GBP 39.5272 39.6884 40.5667 EURO ZONE EUR 36.5576 36.6710 37.4313 JAPAN (100 Yen) JPY 29.0293 29.1323 29.8911 HONG KONG HKD 3.9802 3.9989 4.0852 MALAYSIA MYR 7.3821 7.4238 7.6289 SINGAPORE SGD 22.5275 22.6088 23.1905 BRUNEI DARUSSALAM BND 22.4307 22.5359 23.2551 PHILIPPINES PHP 0.6287 0.6338 0.6572 INDONESIA (1000 Rupiah) IDR 1.9665 2.0139 2.2043 INDIA INR 0.3872 0.4014 0.4533 SWITZERLAND CHF 33.9489 34.0597 34.7921 AUSTRALIA AUD 22.2925 22.3731 23.1756 NEW ZEALAND NZD 20.4768 20.5529 21.1528 CANADA CAD 23.4003 23.4828 24.0347 SWEDEN SEK 3.5176 3.5354 3.6158 DENMARK DKK 4.9118 4.9306 5.0333 NORWAY NOK 3.4027 3.4181 3.5030 CHINA CNY 4.4849 4.5172 4.6576 Source: Bank of Thailand