Foreign Exchange Rates as of 15 September 2020
Weighted-average Interbank Exchange Rate = 31.228 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 30.9780 31.0722 31.4111 UNITED KINGDOM GBP 39.5377 39.6900 40.5529 EURO ZONE EUR 36.6049 36.7179 37.4761 JAPAN (100 Yen) JPY 29.0965 29.2026 29.9581 HONG KONG HKD 3.9734 3.9911 4.0762 MALAYSIA MYR 7.4034 7.4476 7.6523 SINGAPORE SGD 22.5734 22.6541 23.2250 BRUNEI DARUSSALAM BND 22.4699 22.5770 23.2970 PHILIPPINES PHP 0.6289 0.6342 0.6579 INDONESIA (1000 Rupiah) IDR 1.9577 2.0179 2.2000 INDIA INR 0.3819 0.3995 0.4548 SWITZERLAND CHF 33.9572 34.0680 34.7954 AUSTRALIA AUD 22.3191 22.3825 23.2053 NEW ZEALAND NZD 20.5613 20.6376 21.2459 CANADA CAD 23.3586 23.4426 24.0074 SWEDEN SEK 3.5061 3.5239 3.6035 DENMARK DKK 4.9182 4.9372 5.0402 NORWAY NOK 3.4012 3.4162 3.5014 CHINA CNY 4.5027 4.5362 4.6742 Source: Bank of Thailand