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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 11 May 2021
Weighted-average Interbank Exchange Rate =

31.096 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 30.8450 30.9369 31.2781
UNITED KINGDOMGBP 43.3233 43.4741 44.3674
EURO ZONEEUR 37.2514 37.3670 38.1308
JAPAN (100 Yen)JPY 28.1107 28.2096 28.9476
HONG KONGHKD 3.9480 3.9642 4.0492
MALAYSIAMYR 7.4179 7.4559 7.6684
SINGAPORESGD 23.0887 23.1664 23.7502
BRUNEI DARUSSALAMBND 22.9785 23.0698 23.8425
PHILIPPINESPHP 0.6310 0.6364 0.6628
INDONESIA (1000 Rupiah)IDR 2.0354 2.0946 2.2961
INDIAINR 0.3818 0.4022 0.4467
SWITZERLANDCHF 34.0645 34.1720 34.8904
AUSTRALIAAUD 23.8784 23.9589 24.7706
NEW ZEALANDNZD 22.2031 22.2774 22.9013
CANADACAD 25.3295 25.4123 25.9888
SWEDENSEK 3.6679 3.6862 3.7670
DENMARKDKK 5.0089 5.0270 5.1288
NORWAYNOK 3.7002 3.7146 3.8016
CHINACNY 4.7498 4.7813 4.9207

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5520 1.5692
SOUTH AFRICAZAR 2.2025 2.2268
KOREA, REPUBLIC OFKRW 0.0277 0.0280
TAIWANTWD 1.1140 1.1263
KUWAITKWD 102.7463 103.8794
SAUDI ARABIASAR 8.2492 8.3402
UNITED ARAB EMIRATESAED 8.4223 8.5152
MYANMARMMK 0.0199 0.0201
BANGLADESHBDT 0.3647 0.3687
CZECH REPUBLICCZK 1.4676 1.4838
CAMBODIA (100 Riel)KHR 0.7620 0.7704
KENYAKES 0.2904 0.2936
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3287 0.3323
RUSSIAN FEDERATIONRUB 0.4162 0.4208
VIET NAM (100 Dong)VND 0.1341 0.1356
EGYPTEGP 1.9743 1.9960
POLANDPLN 8.2279 8.3186
SRI LANKALKR 0.1570 0.1588
IRAQIQD 0.0212 0.0214
BAHRAINBHD 82.1261 83.0319
OMANOMR 80.3556 81.2418
JORDANJOD 43.6346 44.1158
QATARQAR 8.4968 8.5905
MALDIVESMVR 2.0011 2.0232
NEPALNPR 0.2636 0.2665
PAPUA NEW GUINEAPGK 8.8170 8.9143
ISRAELILS 9.4884 9.5930
HUNGARYHUF 0.1049 0.1060
PAKISTANPKR 0.2034 0.2056



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