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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 11 November 2019
Weighted-average Interbank Exchange Rate =

30.347 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 30.0859 30.1777 30.5291
UNITED KINGDOMGBP 38.2758 38.4226 39.2797
EURO ZONEEUR 32.9724 33.0863 33.7917
JAPAN (100 Yen)JPY 27.3487 27.4488 28.2019
HONG KONGHKD 3.8214 3.8381 3.9166
MALAYSIAMYR 7.1841 7.2284 7.4414
SINGAPORESGD 21.9638 22.0428 22.5876
BRUNEI DARUSSALAMBND 21.8511 21.9682 22.6595
PHILIPPINESPHP 0.5853 0.5890 0.6121
INDONESIA (1000 Rupiah)IDR 2.0094 2.0641 2.2860
INDIAINR 0.3810 0.3994 0.4544
SWITZERLANDCHF 29.9933 30.0994 30.7617
AUSTRALIAAUD 20.3371 20.4119 21.1675
NEW ZEALANDNZD 18.8714 18.9496 19.5413
CANADACAD 22.5758 22.6624 23.2065
SWEDENSEK 3.0717 3.0885 3.1648
DENMARKDKK 4.4079 4.4270 4.5273
NORWAYNOK 3.2613 3.2758 3.3608
CHINACNY 4.2487 4.2799 4.3990

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5795 1.5979
SOUTH AFRICAZAR 2.0307 2.0544
KOREA, REPUBLIC OFKRW 0.0260 0.0263
TAIWANTWD 0.9928 1.0044
KUWAITKWD 99.3014 100.4577
SAUDI ARABIASAR 8.0465 8.1402
UNITED ARAB EMIRATESAED 8.2156 8.3113
MYANMARMMK 0.0199 0.0201
BANGLADESHBDT 0.3561 0.3602
CZECH REPUBLICCZK 1.3050 1.3202
CAMBODIA (100 Riel)KHR 0.7392 0.7478
KENYAKES 0.2946 0.2980
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3411 0.3451
RUSSIAN FEDERATIONRUB 0.4731 0.4786
VIET NAM (100 Dong)VND 0.1301 0.1316
EGYPTEGP 1.8686 1.8903
POLANDPLN 7.7964 7.8872
SRI LANKALKR 0.1671 0.1691
IRAQIQD 0.0253 0.0256
BAHRAINBHD 80.0469 80.9790
OMANOMR 78.3836 79.2964
JORDANJOD 42.5638 43.0594
QATARQAR 8.2883 8.3848
MALDIVESMVR 1.9520 1.9747
NEPALNPR 0.2646 0.2676
PAPUA NEW GUINEAPGK 8.8722 8.9756
ISRAELILS 8.6390 8.7396
HUNGARYHUF 0.0997 0.1009
PAKISTANPKR 0.1932 0.1954



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