• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 October 2020
Weighted-average Interbank Exchange Rate =

31.271 Baht/US Dollar
1. Average Counter Rates Quoted by Commercial Banks
( Baht / 1 Unit of Foreign Currency )
 CountryCurrency Average Buying Rates Average Selling Rates
Sight Bill Transfer
UNITED STATESUSD 30.9889 31.0857 31.4221
UNITED KINGDOMGBP 40.4453 40.6052 41.4684
EURO ZONEEUR 36.5191 36.6296 37.3896
JAPAN (100 Yen)JPY 29.3856 29.4905 30.2584
HONG KONGHKD 3.9737 3.9916 4.0790
MALAYSIAMYR 7.3902 7.4310 7.6418
SINGAPORESGD 22.6917 22.7725 23.3477
BRUNEI DARUSSALAMBND 22.5914 22.6928 23.4271
PHILIPPINESPHP 0.6274 0.6321 0.6564
INDONESIA (1000 Rupiah)IDR 1.9694 2.0315 2.2484
INDIAINR 0.3760 0.3978 0.4519
SWITZERLANDCHF 33.9953 34.1078 34.8494
AUSTRALIAAUD 21.6931 21.7725 22.5969
NEW ZEALANDNZD 20.3841 20.4601 21.0813
CANADACAD 23.3579 23.4436 24.0258
SWEDENSEK 3.5120 3.5313 3.6103
DENMARKDKK 4.9048 4.9241 5.0268
NORWAYNOK 3.3216 3.3366 3.4203
CHINACNY 4.5928 4.6293 4.7808

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4726 1.4886
SOUTH AFRICAZAR 1.9069 1.9276
KOREA, REPUBLIC OFKRW 0.0274 0.0277
TAIWANTWD 1.0834 1.0951
KUWAITKWD 101.7202 102.8210
SAUDI ARABIASAR 8.2884 8.3781
UNITED ARAB EMIRATESAED 8.4628 8.5544
MYANMARMMK 0.0240 0.0243
BANGLADESHBDT 0.3664 0.3704
CZECH REPUBLICCZK 1.3543 1.3690
CAMBODIA (100 Riel)KHR 0.7588 0.7670
KENYAKES 0.2860 0.2891
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3365 0.3401
RUSSIAN FEDERATIONRUB 0.4050 0.4094
VIET NAM (100 Dong)VND 0.1341 0.1356
EGYPTEGP 1.9800 2.0014
POLANDPLN 8.0692 8.1565
SRI LANKALKR 0.1687 0.1705
IRAQIQD 0.0260 0.0263
BAHRAINBHD 82.5211 83.4141
OMANOMR 80.7421 81.6158
JORDANJOD 43.8444 44.3189
QATARQAR 8.5377 8.6301
MALDIVESMVR 2.0107 2.0325
NEPALNPR 0.2640 0.2669
PAPUA NEW GUINEAPGK 8.7755 8.8705
ISRAELILS 9.2078 9.3075
HUNGARYHUF 0.1013 0.1024
PAKISTANPKR 0.1918 0.1939



NOTICE:
Myanmar's central bank has set a reference exchange rate under a managed float currency regime starting from 02 April 2012.