Foreign Exchange Rates as of 21 September 2020
Weighted-average Interbank Exchange Rate = 31.078 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 30.7863 30.8797 31.2097 UNITED KINGDOM GBP 39.5926 39.7435 40.6103 EURO ZONE EUR 36.2998 36.4034 37.1716 JAPAN (100 Yen) JPY 29.2755 29.3873 30.1667 HONG KONG HKD 3.9462 3.9641 4.0534 MALAYSIA MYR 7.4049 7.4454 7.6550 SINGAPORE SGD 22.5337 22.6120 23.1888 BRUNEI DARUSSALAM BND 22.4211 22.5275 23.2707 PHILIPPINES PHP 0.6238 0.6291 0.6545 INDONESIA (1000 Rupiah) IDR 1.9626 2.0241 2.2060 INDIA INR 0.3715 0.3930 0.4536 SWITZERLAND CHF 33.6399 33.7451 34.4677 AUSTRALIA AUD 22.1705 22.2365 23.0994 NEW ZEALAND NZD 20.6189 20.6913 21.3086 CANADA CAD 23.1749 23.2575 23.8170 SWEDEN SEK 3.4886 3.5060 3.5804 DENMARK DKK 4.8805 4.8984 4.9956 NORWAY NOK 3.3577 3.3720 3.4512 CHINA CNY 4.4911 4.5246 4.6705 Source: Bank of Thailand