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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 11 August 2022
Weighted-average Interbank Exchange Rate =

35.308 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 35.0565 35.1561 35.4883
UNITED KINGDOMGBP 42.5137 42.6766 43.5374
EURO ZONEEUR 35.8727 35.9821 36.7373
JAPAN (100 Yen)JPY 26.1255 26.2251 26.9339
HONG KONGHKD 4.4431 4.4621 4.5473
MALAYSIAMYR 7.7976 7.8363 8.0536
SINGAPORESGD 25.3987 25.4783 26.0565
BRUNEI DARUSSALAMBND 25.2983 25.3883 26.1498
PHILIPPINESPHP 0.6200 0.6232 0.6500
INDONESIA (1000 Rupiah)IDR 2.2037 2.2746 2.4973
INDIAINR 0.3962 0.4210 0.4698
SWITZERLANDCHF 37.0081 37.1203 37.8153
AUSTRALIAAUD 24.5004 24.5661 25.4163
NEW ZEALANDNZD 22.2134 22.2846 22.9330
CANADACAD 27.2627 27.3448 27.9270
SWEDENSEK 3.4557 3.4727 3.5477
DENMARKDKK 4.8231 4.8407 4.9365
NORWAYNOK 3.6507 3.6644 3.7475
CHINACNY 5.1449 5.1813 5.3213

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7551 1.7717
SOUTH AFRICAZAR 2.1740 2.1946
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.1752 1.1863
KUWAITKWD 114.7767 115.8612
SAUDI ARABIASAR 9.3513 9.4396
UNITED ARAB EMIRATESAED 9.5712 9.6617
MYANMARMMK 0.0167 0.0169
BANGLADESHBDT 0.3702 0.3737
CZECH REPUBLICCZK 1.4881 1.5021
CAMBODIA (100 Riel)KHR 0.8562 0.8643
KENYAKES 0.2948 0.2976
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2308 0.2330
RUSSIAN FEDERATIONRUB 0.5705 0.5759
VIET NAM (100 Dong)VND 0.1503 0.1517
EGYPTEGP 1.8377 1.8551
POLANDPLN 7.7424 7.8156
SRI LANKALKR 0.0968 0.0978
IRAQIQD 0.0241 0.0243
BAHRAINBHD 93.2523 94.1334
OMANOMR 91.3145 92.1774
JORDANJOD 49.5855 50.0540
QATARQAR 9.5606 9.6509
MALDIVESMVR 2.2740 2.2955
NEPALNPR 0.2763 0.2789
PAPUA NEW GUINEAPGK 9.9843 10.0787
ISRAELILS 10.7795 10.8813
HUNGARYHUF 0.0917 0.0925
PAKISTANPKR 0.1566 0.1581



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