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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 20 November 2019
Weighted-average Interbank Exchange Rate =

30.185 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 29.9175 30.0080 30.3599
UNITED KINGDOMGBP 38.4139 38.5606 39.4187
EURO ZONEEUR 32.9491 33.0571 33.7609
JAPAN (100 Yen)JPY 27.3341 27.4389 28.1968
HONG KONGHKD 3.8005 3.8178 3.8958
MALAYSIAMYR 7.1002 7.1500 7.3625
SINGAPORESGD 21.8238 21.9030 22.4453
BRUNEI DARUSSALAMBND 21.7058 21.8287 22.5057
PHILIPPINESPHP 0.5786 0.5820 0.6045
INDONESIA (1000 Rupiah)IDR 1.9844 2.0477 2.2715
INDIAINR 0.3715 0.3902 0.4526
SWITZERLANDCHF 30.0454 30.1365 30.7772
AUSTRALIAAUD 20.1090 20.1773 20.9400
NEW ZEALANDNZD 18.9941 19.0718 19.6680
CANADACAD 22.3665 22.4531 22.9857
SWEDENSEK 3.0741 3.0903 3.1653
DENMARKDKK 4.4046 4.4235 4.5215
NORWAYNOK 3.2450 3.2595 3.3424
CHINACNY 4.2036 4.2345 4.3515

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5513 1.5695
SOUTH AFRICAZAR 2.0327 2.0565
KOREA, REPUBLIC OFKRW 0.0257 0.0260
TAIWANTWD 0.9827 0.9943
KUWAITKWD 98.8406 99.9997
SAUDI ARABIASAR 8.0017 8.0955
UNITED ARAB EMIRATESAED 8.1703 8.2661
MYANMARMMK 0.0198 0.0200
BANGLADESHBDT 0.3532 0.3573
CZECH REPUBLICCZK 1.3011 1.3164
CAMBODIA (100 Riel)KHR 0.7339 0.7426
KENYAKES 0.2949 0.2984
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3387 0.3426
RUSSIAN FEDERATIONRUB 0.4700 0.4755
VIET NAM (100 Dong)VND 0.1293 0.1309
EGYPTEGP 1.8639 1.8857
POLANDPLN 7.7572 7.8482
SRI LANKALKR 0.1673 0.1693
IRAQIQD 0.0251 0.0254
BAHRAINBHD 79.5757 80.5089
OMANOMR 77.9429 78.8569
JORDANJOD 42.3244 42.8207
QATARQAR 8.2417 8.3383
MALDIVESMVR 1.9410 1.9638
NEPALNPR 0.2615 0.2646
PAPUA NEW GUINEAPGK 8.8224 8.9258
ISRAELILS 8.6628 8.7644
HUNGARYHUF 0.0999 0.1010
PAKISTANPKR 0.1921 0.1944



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