Foreign Exchange Rates as of 16 September 2020
Weighted-average Interbank Exchange Rate = 31.172 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 30.9142 31.0105 31.3460 UNITED KINGDOM GBP 39.6329 39.7822 40.6466 EURO ZONE EUR 36.4358 36.5465 37.3078 JAPAN (100 Yen) JPY 29.1382 29.2440 30.0082 HONG KONG HKD 3.9659 3.9835 4.0698 MALAYSIA MYR 7.4082 7.4479 7.6523 SINGAPORE SGD 22.5673 22.6472 23.2139 BRUNEI DARUSSALAM BND 22.4554 22.5616 23.2865 PHILIPPINES PHP 0.6280 0.6336 0.6571 INDONESIA (1000 Rupiah) IDR 1.9644 2.0153 2.1938 INDIA INR 0.3772 0.3979 0.4518 SWITZERLAND CHF 33.8633 33.9747 34.6969 AUSTRALIA AUD 22.2966 22.3735 23.2077 NEW ZEALAND NZD 20.5760 20.6463 21.2504 CANADA CAD 23.2921 23.3719 23.9234 SWEDEN SEK 3.4929 3.5074 3.5848 DENMARK DKK 4.8971 4.9146 5.0149 NORWAY NOK 3.3989 3.4130 3.4943 CHINA CNY 4.5059 4.5394 4.6779 Source: Bank of Thailand