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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 23 June 2017
Weighted-average Interbank Exchange Rate =

33.972 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 33.7330 33.8158 34.1391
UNITED KINGDOMGBP 42.5692 42.7033 43.5493
EURO ZONEEUR 37.4306 37.5383 38.2524
JAPAN (100 Yen)JPY 30.0835 30.1660 30.8551
HONG KONGHKD 4.3027 4.3195 4.3948
MALAYSIAMYR 7.7818 7.8214 8.0309
SINGAPORESGD 24.1063 24.1802 24.7224
BRUNEI DARUSSALAMBND 23.7225 24.1600 24.7342
PHILIPPINESPHP 0.6588 0.6642 0.6879
INDONESIA (1000 Rupiah)IDR 2.4233 2.4391 2.6917
INDIAINR 0.4809 0.4980 0.5560
SWITZERLANDCHF 34.5591 34.6535 35.2930
AUSTRALIAAUD 25.1985 25.2803 26.0197
NEW ZEALANDNZD 24.2920 24.3752 24.9682
CANADACAD 25.3611 25.4434 25.9110
SWEDENSEK 3.8285 3.8447 3.9219
DENMARKDKK 5.0354 5.0516 5.1442
NORWAYNOK 3.9464 3.9611 4.0420
CHINACNY 4.8965 4.9185 5.0273

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8671 1.8849
SOUTH AFRICAZAR 2.6062 2.6311
KOREA, REPUBLIC OFKRW 0.0297 0.0300
TAIWANTWD 1.1108 1.1214
KUWAITKWD 111.3461 112.4106
SAUDI ARABIASAR 9.0149 9.1011
UNITED ARAB EMIRATESAED 9.2068 9.2949
MYANMARMMK 0.0248 0.0251
BANGLADESHBDT 0.4185 0.4225
CZECH REPUBLICCZK 1.4325 1.4462
CAMBODIAKHR 0.0083 0.0083
KENYAKES 0.3267 0.3298
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0041 0.0041
RUSSIAN FEDERATIONRUB 0.5637 0.5691
VIET NAMVND 0.0015 0.0015
EGYPTEGP 1.8640 1.8818
POLANDPLN 8.9059 8.9911
SRI LANKALKR 0.2209 0.2230
IRAQIQD 0.0290 0.0293
BAHRAINBHD 89.6733 90.5306
OMANOMR 87.8561 88.6960
JORDANJOD 47.5944 48.0494
QATARQAR 9.2016 9.2896
MALDIVESMVR 2.1691 2.1898
NEPALNPR 0.3266 0.3297
PAPUA NEW GUINEAPGK 10.6621 10.7641
ISRAELILS 9.5336 9.6248
HUNGARYHUF 0.1219 0.1231
PAKISTANPKR 0.3227 0.3257



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