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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 24 April 2019
Weighted-average Interbank Exchange Rate =

32.017 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 31.7479 31.8368 32.1634
UNITED KINGDOMGBP 40.8466 40.9867 41.8269
EURO ZONEEUR 35.4171 35.5271 36.2251
JAPAN (100 Yen)JPY 28.1334 28.2361 28.9534
HONG KONGHKD 4.0289 4.0452 4.1166
MALAYSIAMYR 7.5932 7.6405 7.8559
SINGAPORESGD 23.2213 23.2982 23.8325
BRUNEI DARUSSALAMBND 23.0369 23.2147 23.8947
PHILIPPINESPHP 0.5987 0.6035 0.6263
INDONESIA (1000 Rupiah)IDR 2.1129 2.1696 2.3975
INDIAINR 0.4082 0.4287 0.4922
SWITZERLANDCHF 30.9454 31.0409 31.6630
AUSTRALIAAUD 22.1032 22.1784 22.9444
NEW ZEALANDNZD 20.8276 20.9046 21.5082
CANADACAD 23.4633 23.5456 24.0385
SWEDENSEK 3.3633 3.3794 3.4514
DENMARKDKK 4.7427 4.7597 4.8522
NORWAYNOK 3.6821 3.6957 3.7748
CHINACNY 4.6707 4.7000 4.8117

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6841 1.7013
SOUTH AFRICAZAR 2.2332 2.2561
KOREA, REPUBLIC OFKRW 0.0279 0.0281
TAIWANTWD 1.0312 1.0418
KUWAITKWD 104.6575 105.7311
SAUDI ARABIASAR 8.4894 8.5764
UNITED ARAB EMIRATESAED 8.6673 8.7562
MYANMARMMK 0.0207 0.0210
BANGLADESHBDT 0.3780 0.3819
CZECH REPUBLICCZK 1.3890 1.4033
CAMBODIA (100 Riel)KHR 0.7791 0.7871
KENYAKES 0.3137 0.3169
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3699 0.3737
RUSSIAN FEDERATIONRUB 0.4997 0.5048
VIET NAM (100 Dong)VND 0.1371 0.1385
EGYPTEGP 1.8549 1.8739
POLANDPLN 8.3414 8.4270
SRI LANKALKR 0.1822 0.1841
IRAQIQD 0.0267 0.0270
BAHRAINBHD 84.4254 85.2914
OMANOMR 82.6930 83.5413
JORDANJOD 44.9038 45.3645
QATARQAR 8.7445 8.8342
MALDIVESMVR 2.0593 2.0804
NEPALNPR 0.2858 0.2887
PAPUA NEW GUINEAPGK 9.4396 9.5364
ISRAELILS 8.8367 8.9273
HUNGARYHUF 0.1115 0.1127
PAKISTANPKR 0.2247 0.2270



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