• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 23 September 2021
Weighted-average Interbank Exchange Rate =

33.498 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 33.2371 33.3323 33.6865
UNITED KINGDOMGBP 45.0604 45.2235 46.1253
EURO ZONEEUR 38.6889 38.8047 39.5803
JAPAN (100 Yen)JPY 30.0419 30.1401 30.8973
HONG KONGHKD 4.2431 4.2605 4.3465
MALAYSIAMYR 7.8510 7.8897 8.1057
SINGAPORESGD 24.3971 24.4757 25.0740
BRUNEI DARUSSALAMBND 24.2858 24.3766 25.1376
PHILIPPINESPHP 0.6468 0.6522 0.6782
INDONESIA (1000 Rupiah)IDR 2.1766 2.2452 2.4634
INDIAINR 0.4180 0.4336 0.4748
SWITZERLANDCHF 35.6814 35.7972 36.5401
AUSTRALIAAUD 23.7375 23.8097 24.6638
NEW ZEALANDNZD 23.0390 23.1168 23.7713
CANADACAD 25.8489 25.9350 26.5431
SWEDENSEK 3.7904 3.8117 3.8968
DENMARKDKK 5.1991 5.2192 5.3255
NORWAYNOK 3.8068 3.8215 3.9131
CHINACNY 5.0783 5.1151 5.2614

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6593 1.6769
SOUTH AFRICAZAR 2.2525 2.2765
KOREA, REPUBLIC OFKRW 0.0282 0.0285
TAIWANTWD 1.2004 1.2132
KUWAITKWD 110.7018 111.8781
SAUDI ARABIASAR 8.8865 8.9809
UNITED ARAB EMIRATESAED 9.0745 9.1709
MYANMARMMK 0.0182 0.0184
BANGLADESHBDT 0.3907 0.3949
CZECH REPUBLICCZK 1.5335 1.5498
CAMBODIA (100 Riel)KHR 0.8176 0.8263
KENYAKES 0.3019 0.3051
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3381 0.3417
RUSSIAN FEDERATIONRUB 0.4565 0.4613
VIET NAM (100 Dong)VND 0.1464 0.1480
EGYPTEGP 2.1217 2.1443
POLANDPLN 8.4298 8.5194
SRI LANKALKR 0.1667 0.1684
IRAQIQD 0.0228 0.0231
BAHRAINBHD 88.4380 89.3778
OMANOMR 86.5774 87.4974
JORDANJOD 47.0131 47.5127
QATARQAR 9.1547 9.2520
MALDIVESMVR 2.1560 2.1789
NEPALNPR 0.2820 0.2850
PAPUA NEW GUINEAPGK 9.4997 9.6007
ISRAELILS 10.4092 10.5198
HUNGARYHUF 0.1096 0.1108
PAKISTANPKR 0.1971 0.1992



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