Foreign Exchange Rates as of 23 September 2020
Weighted-average Interbank Exchange Rate = 31.491 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 31.1941 31.2887 31.6233 UNITED KINGDOM GBP 39.4323 39.5882 40.4636 EURO ZONE EUR 36.2479 36.3602 37.1200 JAPAN (100 Yen) JPY 29.4567 29.5613 30.3239 HONG KONG HKD 3.9998 4.0178 4.1033 MALAYSIA MYR 7.4444 7.4876 7.6971 SINGAPORE SGD 22.6558 22.7360 23.3050 BRUNEI DARUSSALAM BND 22.5574 22.6737 23.4028 PHILIPPINES PHP 0.6317 0.6362 0.6612 INDONESIA (1000 Rupiah) IDR 1.9728 2.0342 2.2317 INDIA INR 0.3817 0.4010 0.4570 SWITZERLAND CHF 33.6881 33.7988 34.5238 AUSTRALIA AUD 21.9540 22.0282 22.8400 NEW ZEALAND NZD 20.4122 20.4871 21.1013 CANADA CAD 23.2578 23.3413 23.8966 SWEDEN SEK 3.4620 3.4803 3.5589 DENMARK DKK 4.8702 4.8891 4.9902 NORWAY NOK 3.2954 3.3108 3.3931 CHINA CNY 4.5332 4.5662 4.7073 Source: Bank of Thailand