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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 February 2020
Weighted-average Interbank Exchange Rate =

31.187 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 30.9284 31.0169 31.3618
UNITED KINGDOMGBP 40.0004 40.1401 40.9862
EURO ZONEEUR 33.2105 33.3196 34.0216
JAPAN (100 Yen)JPY 27.8984 27.9917 28.7325
HONG KONGHKD 3.9616 3.9776 4.0539
MALAYSIAMYR 7.3592 7.3987 7.6081
SINGAPORESGD 22.0668 22.1430 22.6752
BRUNEI DARUSSALAMBND 21.9488 22.0550 22.7830
PHILIPPINESPHP 0.6009 0.6055 0.6292
INDONESIA (1000 Rupiah)IDR 2.1267 2.1776 2.3982
INDIAINR 0.3892 0.4079 0.4652
SWITZERLANDCHF 31.2986 31.3947 32.0299
AUSTRALIAAUD 20.3927 20.4577 21.2310
NEW ZEALANDNZD 19.5710 19.6428 20.2270
CANADACAD 23.1874 23.2677 23.7685
SWEDENSEK 3.1373 3.1526 3.2227
DENMARKDKK 4.4479 4.4645 4.5551
NORWAYNOK 3.2912 3.3046 3.3829
CHINACNY 4.3680 4.3963 4.5109

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6683 1.6868
SOUTH AFRICAZAR 2.0661 2.0891
KOREA, REPUBLIC OFKRW 0.0260 0.0263
TAIWANTWD 1.0300 1.0415
KUWAITKWD 101.5283 102.6573
SAUDI ARABIASAR 8.2699 8.3618
UNITED ARAB EMIRATESAED 8.4446 8.5385
MYANMARMMK 0.0214 0.0217
BANGLADESHBDT 0.3654 0.3695
CZECH REPUBLICCZK 1.3420 1.3569
CAMBODIA (100 Riel)KHR 0.7590 0.7674
KENYAKES 0.3069 0.3104
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3483 0.3522
RUSSIAN FEDERATIONRUB 0.4856 0.4910
VIET NAM (100 Dong)VND 0.1334 0.1349
EGYPTEGP 1.9876 2.0097
POLANDPLN 7.8423 7.9295
SRI LANKALKR 0.1708 0.1727
IRAQIQD 0.0260 0.0263
BAHRAINBHD 82.2729 83.1878
OMANOMR 80.5634 81.4592
JORDANJOD 43.7474 44.2339
QATARQAR 8.5169 8.6116
MALDIVESMVR 2.0063 2.0286
NEPALNPR 0.2710 0.2740
PAPUA NEW GUINEAPGK 8.9887 9.0886
ISRAELILS 9.0674 9.1682
HUNGARYHUF 0.0998 0.1009
PAKISTANPKR 0.2010 0.2032



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