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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 14 August 2020
Weighted-average Interbank Exchange Rate =

31.066 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 30.7950 30.8862 31.2287
UNITED KINGDOMGBP 39.9842 40.1362 41.0072
EURO ZONEEUR 36.1773 36.2919 37.0435
JAPAN (100 Yen)JPY 28.5754 28.6767 29.4337
HONG KONGHKD 3.9502 3.9677 4.0494
MALAYSIAMYR 7.2570 7.3001 7.5066
SINGAPORESGD 22.2674 22.3467 22.9123
BRUNEI DARUSSALAMBND 22.1631 22.2732 23.0212
PHILIPPINESPHP 0.6206 0.6246 0.6488
INDONESIA (1000 Rupiah)IDR 1.9431 1.9994 2.2046
INDIAINR 0.3744 0.3914 0.4426
SWITZERLANDCHF 33.6563 33.7661 34.4860
AUSTRALIAAUD 21.7121 21.7918 22.5734
NEW ZEALANDNZD 19.9215 19.9970 20.5966
CANADACAD 23.1214 23.2055 23.7433
SWEDENSEK 3.5134 3.5318 3.6126
DENMARKDKK 4.8561 4.8745 4.9756
NORWAYNOK 3.4334 3.4485 3.5336
CHINACNY 4.3798 4.4101 4.5397

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.3930 1.4084
SOUTH AFRICAZAR 1.7722 1.7918
KOREA, REPUBLIC OFKRW 0.0261 0.0263
TAIWANTWD 1.0492 1.0608
KUWAITKWD 100.9683 102.0879
SAUDI ARABIASAR 8.2357 8.3270
UNITED ARAB EMIRATESAED 8.4085 8.5018
MYANMARMMK 0.0227 0.0230
BANGLADESHBDT 0.3641 0.3681
CZECH REPUBLICCZK 1.3963 1.4118
CAMBODIA (100 Riel)KHR 0.7522 0.7605
KENYAKES 0.2852 0.2884
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3401 0.3439
RUSSIAN FEDERATIONRUB 0.4236 0.4283
VIET NAM (100 Dong)VND 0.1333 0.1348
EGYPTEGP 1.9389 1.9604
POLANDPLN 8.2936 8.3856
SRI LANKALKR 0.1689 0.1707
IRAQIQD 0.0259 0.0262
BAHRAINBHD 81.9263 82.8347
OMANOMR 80.2239 81.1135
JORDANJOD 43.5630 44.0461
QATARQAR 8.4810 8.5751
MALDIVESMVR 1.9978 2.0200
NEPALNPR 0.2579 0.2608
PAPUA NEW GUINEAPGK 8.8952 8.9939
ISRAELILS 9.0727 9.1733
HUNGARYHUF 0.1057 0.1068
PAKISTANPKR 0.1836 0.1856



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