Foreign Exchange Rates as of 24 September 2020
Weighted-average Interbank Exchange Rate = 31.609 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 31.3334 31.4286 31.7630 UNITED KINGDOM GBP 39.6098 39.7676 40.6294 EURO ZONE EUR 36.3552 36.4686 37.2309 JAPAN (100 Yen) JPY 29.5135 29.6247 30.3878 HONG KONG HKD 4.0179 4.0360 4.1194 MALAYSIA MYR 7.4345 7.4782 7.6907 SINGAPORE SGD 22.6465 22.7249 23.3001 BRUNEI DARUSSALAM BND 22.5402 22.6434 23.3727 PHILIPPINES PHP 0.6338 0.6391 0.6638 INDONESIA (1000 Rupiah) IDR 1.9660 2.0291 2.2410 INDIA INR 0.3801 0.3987 0.4603 SWITZERLAND CHF 33.7681 33.8787 34.6012 AUSTRALIA AUD 21.7999 21.8787 22.6896 NEW ZEALAND NZD 20.2723 20.3462 20.9651 CANADA CAD 23.2265 23.3097 23.8727 SWEDEN SEK 3.4466 3.4646 3.5414 DENMARK DKK 4.8841 4.9024 5.0028 NORWAY NOK 3.2671 3.2818 3.3630 CHINA CNY 4.5336 4.5663 4.7115 Source: Bank of Thailand