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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 January 2021
Weighted-average Interbank Exchange Rate =

29.976 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 29.7060 29.8015 30.1412
UNITED KINGDOMGBP 40.4992 40.6662 41.5538
EURO ZONEEUR 35.9644 36.0814 36.8355
JAPAN (100 Yen)JPY 28.4645 28.5695 29.3363
HONG KONGHKD 3.8059 3.8209 3.9121
MALAYSIAMYR 7.2876 7.3236 7.5346
SINGAPORESGD 22.2658 22.3474 22.9364
BRUNEI DARUSSALAMBND 22.1577 22.2490 23.0239
PHILIPPINESPHP 0.6052 0.6101 0.6368
INDONESIA (1000 Rupiah)IDR 1.9879 2.0452 2.2430
INDIAINR 0.3712 0.3848 0.4340
SWITZERLANDCHF 33.3656 33.4829 34.2411
AUSTRALIAAUD 22.7363 22.8063 23.6249
NEW ZEALANDNZD 21.2020 21.2756 21.8920
CANADACAD 23.2883 23.3679 23.9622
SWEDENSEK 3.5587 3.5768 3.6628
DENMARKDKK 4.8290 4.8479 4.9571
NORWAYNOK 3.4956 3.5102 3.6038
CHINACNY 4.5517 4.5860 4.7168

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5105 1.5277
SOUTH AFRICAZAR 1.9945 2.0172
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.0661 1.0782
KUWAITKWD 98.3873 99.5087
SAUDI ARABIASAR 7.9441 8.0347
UNITED ARAB EMIRATESAED 8.1137 8.2062
MYANMARMMK 0.0224 0.0226
BANGLADESHBDT 0.3515 0.3555
CZECH REPUBLICCZK 1.3893 1.4052
CAMBODIA (100 Riel)KHR 0.7344 0.7428
KENYAKES 0.2714 0.2745
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3194 0.3231
RUSSIAN FEDERATIONRUB 0.4022 0.4068
VIET NAM (100 Dong)VND 0.1292 0.1307
EGYPTEGP 1.8946 1.9162
POLANDPLN 8.0013 8.0925
SRI LANKALKR 0.1520 0.1538
IRAQIQD 0.0204 0.0206
BAHRAINBHD 79.0491 79.9501
OMANOMR 77.4065 78.2888
JORDANJOD 42.0331 42.5123
QATARQAR 8.1850 8.2783
MALDIVESMVR 1.9277 1.9496
NEPALNPR 0.2552 0.2581
PAPUA NEW GUINEAPGK 8.4934 8.5902
ISRAELILS 9.0994 9.2031
HUNGARYHUF 0.1016 0.1028
PAKISTANPKR 0.1855 0.1876



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