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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 20 April 2021
Weighted-average Interbank Exchange Rate =

31.220 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 30.9504 31.0458 31.3961
UNITED KINGDOMGBP 43.0683 43.2245 44.1336
EURO ZONEEUR 37.1087 37.2248 38.0073
JAPAN (100 Yen)JPY 28.3798 28.4825 29.2423
HONG KONGHKD 3.9615 3.9783 4.0657
MALAYSIAMYR 7.4438 7.4795 7.6887
SINGAPORESGD 23.1450 23.2241 23.8171
BRUNEI DARUSSALAMBND 23.0585 23.1495 23.9124
PHILIPPINESPHP 0.6280 0.6330 0.6597
INDONESIA (1000 Rupiah)IDR 1.9961 2.0554 2.2631
INDIAINR 0.3714 0.3910 0.4431
SWITZERLANDCHF 33.6439 33.7556 34.4825
AUSTRALIAAUD 23.8043 23.8714 24.7300
NEW ZEALANDNZD 22.1010 22.1760 22.8031
CANADACAD 24.5756 24.6588 25.2589
SWEDENSEK 3.6594 3.6788 3.7621
DENMARKDKK 4.9882 5.0078 5.1143
NORWAYNOK 3.7099 3.7248 3.8163
CHINACNY 4.7071 4.7409 4.8811

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5665 1.5841
SOUTH AFRICAZAR 2.1830 2.2076
KOREA, REPUBLIC OFKRW 0.0278 0.0281
TAIWANTWD 1.1034 1.1158
KUWAITKWD 103.0737 104.2367
SAUDI ARABIASAR 8.2782 8.3716
UNITED ARAB EMIRATESAED 8.4520 8.5473
MYANMARMMK 0.0220 0.0223
BANGLADESHBDT 0.3665 0.3707
CZECH REPUBLICCZK 1.4409 1.4572
CAMBODIA (100 Riel)KHR 0.7669 0.7756
KENYAKES 0.2875 0.2907
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3294 0.3331
RUSSIAN FEDERATIONRUB 0.4064 0.4110
VIET NAM (100 Dong)VND 0.1345 0.1361
EGYPTEGP 1.9781 2.0004
POLANDPLN 8.2071 8.2997
SRI LANKALKR 0.1625 0.1644
IRAQIQD 0.0213 0.0215
BAHRAINBHD 82.3496 83.2788
OMANOMR 80.6384 81.5483
JORDANJOD 43.7882 44.2822
QATARQAR 8.5267 8.6229
MALDIVESMVR 2.0081 2.0308
NEPALNPR 0.2591 0.2620
PAPUA NEW GUINEAPGK 8.8015 8.9008
ISRAELILS 9.5235 9.6310
HUNGARYHUF 0.1035 0.1047
PAKISTANPKR 0.2025 0.2048



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