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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 23 January 2020
Weighted-average Interbank Exchange Rate =

30.455 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 30.1802 30.2751 30.6139
UNITED KINGDOMGBP 39.4208 39.5611 40.4221
EURO ZONEEUR 33.2646 33.3669 34.1030
JAPAN (100 Yen)JPY 27.2989 27.3945 28.1587
HONG KONGHKD 3.8630 3.8785 3.9626
MALAYSIAMYR 7.3392 7.3803 7.5941
SINGAPORESGD 22.2252 22.3039 22.8405
BRUNEI DARUSSALAMBND 22.1095 22.2184 22.9406
PHILIPPINESPHP 0.5823 0.5858 0.6099
INDONESIA (1000 Rupiah)IDR 2.0803 2.1336 2.3562
INDIAINR 0.3758 0.3986 0.4601
SWITZERLANDCHF 30.9947 31.0927 31.7638
AUSTRALIAAUD 20.4308 20.4848 21.3109
NEW ZEALANDNZD 19.6796 19.7510 20.3552
CANADACAD 22.7793 22.8620 23.3819
SWEDENSEK 3.1484 3.1639 3.2369
DENMARKDKK 4.4521 4.4687 4.5627
NORWAYNOK 3.3342 3.3484 3.4280
CHINACNY 4.3065 4.3374 4.4593

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6200 1.6381
SOUTH AFRICAZAR 2.1124 2.1360
KOREA, REPUBLIC OFKRW 0.0260 0.0263
TAIWANTWD 1.0093 1.0206
KUWAITKWD 99.6875 100.8031
SAUDI ARABIASAR 8.0706 8.1609
UNITED ARAB EMIRATESAED 8.2422 8.3344
MYANMARMMK 0.0206 0.0208
BANGLADESHBDT 0.3569 0.3609
CZECH REPUBLICCZK 1.3361 1.3510
CAMBODIA (100 Riel)KHR 0.7466 0.7550
KENYAKES 0.3002 0.3036
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3406 0.3444
RUSSIAN FEDERATIONRUB 0.4894 0.4949
VIET NAM (100 Dong)VND 0.1307 0.1321
EGYPTEGP 1.9161 1.9376
POLANDPLN 7.9244 8.0131
SRI LANKALKR 0.1668 0.1687
IRAQIQD 0.0254 0.0256
BAHRAINBHD 80.3053 81.2040
OMANOMR 78.6366 79.5166
JORDANJOD 42.7011 43.1790
QATARQAR 8.2674 8.3599
MALDIVESMVR 1.9583 1.9802
NEPALNPR 0.2658 0.2687
PAPUA NEW GUINEAPGK 8.8857 8.9852
ISRAELILS 8.7480 8.8459
HUNGARYHUF 0.0999 0.1010
PAKISTANPKR 0.1959 0.1981



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