Foreign Exchange Rates as of 25 September 2020
Weighted-average Interbank Exchange Rate = 31.524 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 31.2737 31.3678 31.6948 UNITED KINGDOM GBP 39.6537 39.8107 40.6623 EURO ZONE EUR 36.3003 36.4115 37.1569 JAPAN (100 Yen) JPY 29.4390 29.5498 30.3063 HONG KONG HKD 4.0100 4.0278 4.1113 MALAYSIA MYR 7.4213 7.4657 7.6715 SINGAPORE SGD 22.5785 22.6579 23.2331 BRUNEI DARUSSALAM BND 22.4643 22.5793 23.3105 PHILIPPINES PHP 0.6353 0.6395 0.6638 INDONESIA (1000 Rupiah) IDR 1.9605 2.0250 2.2189 INDIA INR 0.3802 0.3982 0.4589 SWITZERLAND CHF 33.5705 33.6779 34.3848 AUSTRALIA AUD 21.7727 21.8524 22.6689 NEW ZEALAND NZD 20.2950 20.3701 20.9758 CANADA CAD 23.2521 23.3361 23.8794 SWEDEN SEK 3.4078 3.4267 3.5013 DENMARK DKK 4.8763 4.8949 4.9922 NORWAY NOK 3.2634 3.2787 3.3580 CHINA CNY 4.5245 4.5580 4.7013 Source: Bank of Thailand