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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 27 October 2020
Weighted-average Interbank Exchange Rate =

31.258 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 30.9984 31.0894 31.4208
UNITED KINGDOMGBP 40.1485 40.2973 41.1569
EURO ZONEEUR 36.4557 36.5649 37.3125
JAPAN (100 Yen)JPY 29.3719 29.4766 30.2290
HONG KONGHKD 3.9767 3.9938 4.0750
MALAYSIAMYR 7.3665 7.4080 7.6098
SINGAPORESGD 22.6390 22.7174 23.2907
BRUNEI DARUSSALAMBND 22.5256 22.6342 23.3720
PHILIPPINESPHP 0.6302 0.6341 0.6584
INDONESIA (1000 Rupiah)IDR 1.9958 2.0477 2.2328
INDIAINR 0.3785 0.3979 0.4496
SWITZERLANDCHF 34.0145 34.1197 34.8365
AUSTRALIAAUD 21.7987 21.8760 22.6772
NEW ZEALANDNZD 20.5246 20.5941 21.1835
CANADACAD 23.3515 23.4290 23.9630
SWEDENSEK 3.5239 3.5385 3.6122
DENMARKDKK 4.9017 4.9183 5.0140
NORWAYNOK 3.3303 3.3445 3.4228
CHINACNY 4.5700 4.6031 4.7459

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4852 1.5011
SOUTH AFRICAZAR 1.9152 1.9356
KOREA, REPUBLIC OFKRW 0.0275 0.0277
TAIWANTWD 1.0865 1.0981
KUWAITKWD 101.7323 102.8168
SAUDI ARABIASAR 8.2896 8.3780
UNITED ARAB EMIRATESAED 8.4638 8.5541
MYANMARMMK 0.0242 0.0244
BANGLADESHBDT 0.3669 0.3708
CZECH REPUBLICCZK 1.3454 1.3597
CAMBODIA (100 Riel)KHR 0.7629 0.7710
KENYAKES 0.2856 0.2887
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3362 0.3398
RUSSIAN FEDERATIONRUB 0.4069 0.4112
VIET NAM (100 Dong)VND 0.1341 0.1356
EGYPTEGP 1.9802 2.0013
POLANDPLN 8.0193 8.1048
SRI LANKALKR 0.1686 0.1704
IRAQIQD 0.0260 0.0263
BAHRAINBHD 82.4653 83.3443
OMANOMR 80.7517 81.6125
JORDANJOD 43.8496 44.3171
QATARQAR 8.5387 8.6297
MALDIVESMVR 2.0110 2.0324
NEPALNPR 0.2631 0.2659
PAPUA NEW GUINEAPGK 8.8916 8.9863
ISRAELILS 9.1633 9.2610
HUNGARYHUF 0.1006 0.1016
PAKISTANPKR 0.1931 0.1951



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