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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 10 July 2020
Weighted-average Interbank Exchange Rate =

31.307 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 31.0544 31.1399 31.4603
UNITED KINGDOMGBP 38.8566 39.0019 39.8339
EURO ZONEEUR 34.8248 34.9300 35.6486
JAPAN (100 Yen)JPY 28.8015 28.9016 29.6437
HONG KONGHKD 3.9844 4.0022 4.0773
MALAYSIAMYR 7.1864 7.2305 7.4343
SINGAPORESGD 22.1209 22.1967 22.7313
BRUNEI DARUSSALAMBND 22.0194 22.1286 22.8508
PHILIPPINESPHP 0.6162 0.6217 0.6451
INDONESIA (1000 Rupiah)IDR 2.0014 2.0698 2.2862
INDIAINR 0.3720 0.3896 0.4472
SWITZERLANDCHF 32.8263 32.9194 33.6033
AUSTRALIAAUD 21.2708 21.3462 22.1189
NEW ZEALANDNZD 20.1433 20.2162 20.8051
CANADACAD 22.6883 22.7627 23.2788
SWEDENSEK 3.3329 3.3488 3.4152
DENMARKDKK 4.6791 4.6950 4.7794
NORWAYNOK 3.2446 3.2577 3.3289
CHINACNY 4.3844 4.4115 4.5298

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.3752 1.3893
SOUTH AFRICAZAR 1.8490 1.8680
KOREA, REPUBLIC OFKRW 0.0260 0.0263
TAIWANTWD 1.0582 1.0691
KUWAITKWD 101.2021 102.2434
SAUDI ARABIASAR 8.3022 8.3876
UNITED ARAB EMIRATESAED 8.4781 8.5653
MYANMARMMK 0.0229 0.0231
BANGLADESHBDT 0.3667 0.3705
CZECH REPUBLICCZK 1.3186 1.3321
CAMBODIA (100 Riel)KHR 0.7600 0.7678
KENYAKES 0.2912 0.2942
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3445 0.3480
RUSSIAN FEDERATIONRUB 0.4397 0.4442
VIET NAM (100 Dong)VND 0.1343 0.1357
EGYPTEGP 1.9475 1.9675
POLANDPLN 7.8604 7.9413
SRI LANKALKR 0.1676 0.1693
IRAQIQD 0.0261 0.0264
BAHRAINBHD 82.5773 83.4269
OMANOMR 80.8829 81.7151
JORDANJOD 43.9209 44.3728
QATARQAR 8.5507 8.6387
MALDIVESMVR 2.0142 2.0349
NEPALNPR 0.2595 0.2622
PAPUA NEW GUINEAPGK 8.9994 9.0920
ISRAELILS 9.0143 9.1070
HUNGARYHUF 0.0994 0.1004
PAKISTANPKR 0.1865 0.1884



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