Foreign Exchange Rates as of 14 September 2020
Weighted-average Interbank Exchange Rate = 31.284 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 31.0266 31.1187 31.4571 UNITED KINGDOM GBP 39.5218 39.6663 40.5371 EURO ZONE EUR 36.5572 36.6731 37.4350 JAPAN (100 Yen) JPY 29.0325 29.1345 29.8801 HONG KONG HKD 3.9815 3.9984 4.0780 MALAYSIA MYR 7.3873 7.4375 7.6456 SINGAPORE SGD 22.5434 22.6211 23.1909 BRUNEI DARUSSALAM BND 22.4135 22.5378 23.2536 PHILIPPINES PHP 0.6284 0.6337 0.6574 INDONESIA (1000 Rupiah) IDR 1.9444 2.0125 2.2057 INDIA INR 0.3801 0.4011 0.4561 SWITZERLAND CHF 33.9615 34.0708 34.7929 AUSTRALIA AUD 22.3016 22.3783 23.1624 NEW ZEALAND NZD 20.5367 20.6126 21.2289 CANADA CAD 23.3944 23.4785 24.0309 SWEDEN SEK 3.5092 3.5274 3.6069 DENMARK DKK 4.9130 4.9319 5.0332 NORWAY NOK 3.4090 3.4250 3.5084 CHINA CNY 4.4868 4.5165 4.6507 Source: Bank of Thailand