Foreign Exchange Rates as of 17 September 2020
Weighted-average Interbank Exchange Rate = 31.195 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 30.9368 31.0269 31.3403 UNITED KINGDOM GBP 39.7505 39.8991 40.7328 EURO ZONE EUR 36.2253 36.3281 37.0551 JAPAN (100 Yen) JPY 29.2387 29.3369 30.0711 HONG KONG HKD 3.9677 3.9857 4.0669 MALAYSIA MYR 7.3844 7.4263 7.6354 SINGAPORE SGD 22.5623 22.6397 23.1964 BRUNEI DARUSSALAM BND 22.4473 22.5516 23.2877 PHILIPPINES PHP 0.6275 0.6318 0.6563 INDONESIA (1000 Rupiah) IDR 1.9491 2.0132 2.2007 INDIA INR 0.3744 0.3985 0.4522 SWITZERLAND CHF 33.7503 33.8510 34.5391 AUSTRALIA AUD 22.2045 22.2601 23.0874 NEW ZEALAND NZD 20.4985 20.5695 21.1767 CANADA CAD 23.2462 23.3259 23.8444 SWEDEN SEK 3.4746 3.4909 3.5593 DENMARK DKK 4.8725 4.8888 4.9767 NORWAY NOK 3.3790 3.3924 3.4645 CHINA CNY 4.5150 4.5453 4.6788 Source: Bank of Thailand