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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 16 September 2019
Weighted-average Interbank Exchange Rate =

30.490 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 30.2431 30.3365 30.6823
UNITED KINGDOMGBP 37.4881 37.6378 38.5010
EURO ZONEEUR 33.3030 33.4160 34.1295
JAPAN (100 Yen)JPY 27.8122 27.9262 28.6925
HONG KONGHKD 3.8418 3.8592 3.9373
MALAYSIAMYR 7.1734 7.2220 7.4341
SINGAPORESGD 21.8489 21.9289 22.4703
BRUNEI DARUSSALAMBND 21.7336 21.8487 22.5446
PHILIPPINESPHP 0.5692 0.5739 0.5966
INDONESIA (1000 Rupiah)IDR 2.0038 2.0683 2.3026
INDIAINR 0.3787 0.3990 0.4628
SWITZERLANDCHF 30.4444 30.5474 31.2013
AUSTRALIAAUD 20.4764 20.5502 21.3323
NEW ZEALANDNZD 19.0682 19.1471 19.7566
CANADACAD 22.6837 22.7727 23.3147
SWEDENSEK 3.1167 3.1360 3.2107
DENMARKDKK 4.4548 4.4748 4.5727
NORWAYNOK 3.3551 3.3701 3.4541
CHINACNY 4.2212 4.2540 4.3765

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5633 1.5811
SOUTH AFRICAZAR 2.0810 2.1047
KOREA, REPUBLIC OFKRW 0.0257 0.0260
TAIWANTWD 0.9808 0.9920
KUWAITKWD 99.8240 100.9618
SAUDI ARABIASAR 8.0863 8.1785
UNITED ARAB EMIRATESAED 8.2593 8.3535
MYANMARMMK 0.0198 0.0201
BANGLADESHBDT 0.3583 0.3624
CZECH REPUBLICCZK 1.2996 1.3144
CAMBODIA (100 Riel)KHR 0.7379 0.7463
KENYAKES 0.2925 0.2959
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3445 0.3485
RUSSIAN FEDERATIONRUB 0.4714 0.4768
VIET NAM (100 Dong)VND 0.1307 0.1322
EGYPTEGP 1.8475 1.8686
POLANDPLN 7.7686 7.8572
SRI LANKALKR 0.1682 0.1701
IRAQIQD 0.0255 0.0258
BAHRAINBHD 80.4468 81.3638
OMANOMR 78.7961 79.6943
JORDANJOD 42.7877 43.2755
QATARQAR 8.2857 8.3802
MALDIVESMVR 1.9725 1.9949
NEPALNPR 0.2674 0.2704
PAPUA NEW GUINEAPGK 8.9189 9.0206
ISRAELILS 8.5910 8.6889
HUNGARYHUF 0.1014 0.1025
PAKISTANPKR 0.1937 0.1960



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