Foreign Exchange Rates as of 22 September 2020
Weighted-average Interbank Exchange Rate = 31.384 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 31.1259 31.2180 31.5383 UNITED KINGDOM GBP 39.6172 39.7706 40.6169 EURO ZONE EUR 36.4145 36.5191 37.2695 JAPAN (100 Yen) JPY 29.5507 29.6579 30.4195 HONG KONG HKD 3.9921 4.0100 4.0926 MALAYSIA MYR 7.4399 7.4838 7.6944 SINGAPORE SGD 22.6726 22.7509 23.3072 BRUNEI DARUSSALAM BND 22.5421 22.6605 23.3966 PHILIPPINES PHP 0.6317 0.6367 0.6605 INDONESIA (1000 Rupiah) IDR 1.9566 2.0311 2.2357 INDIA INR 0.3765 0.3982 0.4596 SWITZERLAND CHF 33.8458 33.9491 34.6488 AUSTRALIA AUD 22.1320 22.2110 23.0474 NEW ZEALAND NZD 20.5341 20.6064 21.2159 CANADA CAD 23.2200 23.3023 23.8416 SWEDEN SEK 3.4869 3.5046 3.5764 DENMARK DKK 4.8951 4.9132 5.0045 NORWAY NOK 3.3184 3.3320 3.4071 CHINA CNY 4.5245 4.5563 4.6934 Source: Bank of Thailand