Foreign Exchange Rates as of 18 September 2020
Weighted-average Interbank Exchange Rate = 31.137 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 30.8690 30.9626 31.2975 UNITED KINGDOM GBP 39.7966 39.9466 40.7998 EURO ZONE EUR 36.3764 36.4959 37.2556 JAPAN (100 Yen) JPY 29.2431 29.3592 30.1202 HONG KONG HKD 3.9607 3.9765 4.0577 MALAYSIA MYR 7.3986 7.4401 7.6466 SINGAPORE SGD 22.5895 22.6673 23.2429 BRUNEI DARUSSALAM BND 22.4674 22.5802 23.3151 PHILIPPINES PHP 0.6275 0.6313 0.6557 INDONESIA (1000 Rupiah) IDR 1.9657 2.0224 2.2054 INDIA INR 0.3772 0.3966 0.4539 SWITZERLAND CHF 33.7982 33.9072 34.6348 AUSTRALIA AUD 22.2736 22.3489 23.1795 NEW ZEALAND NZD 20.7040 20.7764 21.3880 CANADA CAD 23.2824 23.3645 23.9100 SWEDEN SEK 3.4908 3.5073 3.5837 DENMARK DKK 4.8907 4.9091 5.0086 NORWAY NOK 3.3846 3.3986 3.4796 CHINA CNY 4.5112 4.5422 4.6812 Source: Bank of Thailand