• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 1 July 2022
Weighted-average Interbank Exchange Rate =

35.537 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 35.2288 35.3284 35.6658
UNITED KINGDOMGBP 42.4825 42.6531 43.5260
EURO ZONEEUR 36.6402 36.7524 37.5107
JAPAN (100 Yen)JPY 25.7627 25.8701 26.5878
HONG KONGHKD 4.4595 4.4737 4.5717
MALAYSIAMYR 7.9014 7.9405 8.1659
SINGAPORESGD 25.1328 25.2154 25.8020
BRUNEI DARUSSALAMBND 25.0376 25.1276 25.8891
PHILIPPINESPHP 0.6266 0.6295 0.6574
INDONESIA (1000 Rupiah)IDR 2.2052 2.2658 2.4905
INDIAINR 0.4010 0.4211 0.4761
SWITZERLANDCHF 36.6592 36.7823 37.4911
AUSTRALIAAUD 23.8289 23.8905 24.7745
NEW ZEALANDNZD 21.6325 21.7052 22.3644
CANADACAD 27.1315 27.2151 27.8124
SWEDENSEK 3.4037 3.4216 3.4967
DENMARKDKK 4.9264 4.9443 5.0432
NORWAYNOK 3.5354 3.5494 3.6320
CHINACNY 5.1915 5.2287 5.3724

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7575 1.7743
SOUTH AFRICAZAR 2.1701 2.1908
KOREA, REPUBLIC OFKRW 0.0274 0.0277
TAIWANTWD 1.1885 1.1999
KUWAITKWD 115.1512 116.2510
SAUDI ARABIASAR 9.4156 9.5056
UNITED ARAB EMIRATESAED 9.6181 9.7100
MYANMARMMK 0.0191 0.0193
BANGLADESHBDT 0.3779 0.3816
CZECH REPUBLICCZK 1.4970 1.5113
CAMBODIA (100 Riel)KHR 0.8680 0.8763
KENYAKES 0.2996 0.3025
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2350 0.2372
RUSSIAN FEDERATIONRUB 0.6423 0.6485
VIET NAM (100 Dong)VND 0.1519 0.1533
EGYPTEGP 1.8792 1.8971
POLANDPLN 7.8811 7.9563
SRI LANKALKR 0.0987 0.0996
IRAQIQD 0.0242 0.0244
BAHRAINBHD 93.7093 94.6042
OMANOMR 91.7621 92.6384
JORDANJOD 49.8285 50.3044
QATARQAR 9.6486 9.7408
MALDIVESMVR 2.2851 2.3070
NEPALNPR 0.2796 0.2823
PAPUA NEW GUINEAPGK 10.0333 10.1291
ISRAELILS 10.1034 10.1998
HUNGARYHUF 0.0934 0.0943
PAKISTANPKR 0.1726 0.1743



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