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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 26 February 2020
Weighted-average Interbank Exchange Rate =

31.870 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 31.5922 31.6797 32.0174
UNITED KINGDOMGBP 40.8354 40.9725 41.8360
EURO ZONEEUR 34.1565 34.2590 34.9590
JAPAN (100 Yen)JPY 28.4319 28.5234 29.2553
HONG KONGHKD 4.0337 4.0505 4.1281
MALAYSIAMYR 7.3605 7.3994 7.6315
SINGAPORESGD 22.4184 22.4931 23.0267
BRUNEI DARUSSALAMBND 22.3086 22.4131 23.1465
PHILIPPINESPHP 0.6071 0.6095 0.6368
INDONESIA (1000 Rupiah)IDR 2.0924 2.1621 2.4206
INDIAINR 0.3820 0.4114 0.4716
SWITZERLANDCHF 32.2064 32.3034 32.9283
AUSTRALIAAUD 20.5142 20.5810 21.3855
NEW ZEALANDNZD 19.7263 19.7998 20.4027
CANADACAD 23.6305 23.7110 24.2093
SWEDENSEK 3.2214 3.2389 3.3063
DENMARKDKK 4.5725 4.5898 4.6774
NORWAYNOK 3.3448 3.3588 3.4349
CHINACNY 4.4484 4.4773 4.5939

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6595 1.6772
SOUTH AFRICAZAR 2.0817 2.1039
KOREA, REPUBLIC OFKRW 0.0261 0.0263
TAIWANTWD 1.0421 1.0532
KUWAITKWD 103.3933 104.4954
SAUDI ARABIASAR 8.4418 8.5318
UNITED ARAB EMIRATESAED 8.6246 8.7165
MYANMARMMK 0.0219 0.0221
BANGLADESHBDT 0.3733 0.3773
CZECH REPUBLICCZK 1.3650 1.3795
CAMBODIA (100 Riel)KHR 0.7766 0.7849
KENYAKES 0.3130 0.3164
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3562 0.3600
RUSSIAN FEDERATIONRUB 0.4850 0.4902
VIET NAM (100 Dong)VND 0.1361 0.1376
EGYPTEGP 2.0327 2.0544
POLANDPLN 8.0056 8.0909
SRI LANKALKR 0.1744 0.1762
IRAQIQD 0.0265 0.0268
BAHRAINBHD 84.0310 84.9268
OMANOMR 82.2849 83.1621
JORDANJOD 44.6822 45.1585
QATARQAR 8.6989 8.7916
MALDIVESMVR 2.0491 2.0710
NEPALNPR 0.2758 0.2787
PAPUA NEW GUINEAPGK 9.2980 9.3971
ISRAELILS 9.2183 9.3166
HUNGARYHUF 0.1018 0.1029
PAKISTANPKR 0.2054 0.2076



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