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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 17 August 2018
Weighted-average Interbank Exchange Rate =

33.199 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 32.9483 33.0307 33.3715
UNITED KINGDOMGBP 41.6665 41.7837 42.7143
EURO ZONEEUR 37.3033 37.4071 38.1380
JAPAN (100 Yen)JPY 29.4849 29.5644 30.3351
HONG KONGHKD 4.1772 4.1905 4.2669
MALAYSIAMYR 7.9310 7.9782 8.2035
SINGAPORESGD 23.8009 23.8717 24.4257
BRUNEI DARUSSALAMBND 23.7800 23.8692 24.6404
PHILIPPINESPHP 0.6071 0.6113 0.6339
INDONESIA (1000 Rupiah)IDR 2.1184 2.1706 2.4023
INDIAINR 0.4300 0.4457 0.5052
SWITZERLANDCHF 32.8889 32.9811 33.6488
AUSTRALIAAUD 23.6673 23.7312 24.5354
NEW ZEALANDNZD 21.5155 21.5928 22.1950
CANADACAD 24.9135 24.9943 25.5056
SWEDENSEK 3.5599 3.5753 3.6498
DENMARKDKK 4.9966 5.0155 5.1119
NORWAYNOK 3.8650 3.8787 3.9594
CHINACNY 4.7453 4.7712 4.8865

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7401 1.7581
SOUTH AFRICAZAR 2.2431 2.2662
KOREA, REPUBLIC OFKRW 0.0293 0.0296
TAIWANTWD 1.0738 1.0848
KUWAITKWD 108.8326 109.9555
SAUDI ARABIASAR 8.8068 8.8976
UNITED ARAB EMIRATESAED 8.9923 9.0851
MYANMARMMK 0.0216 0.0218
BANGLADESHBDT 0.3931 0.3972
CZECH REPUBLICCZK 1.4602 1.4752
CAMBODIA (100 Riel)KHR 0.8116 0.8199
KENYAKES 0.3277 0.3311
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3875 0.3915
RUSSIAN FEDERATIONRUB 0.4943 0.4994
VIET NAM (100 Dong)VND 0.1417 0.1431
EGYPTEGP 1.8453 1.8643
POLANDPLN 8.7297 8.8198
SRI LANKALKR 0.2058 0.2079
IRAQIQD 0.0277 0.0280
BAHRAINBHD 87.5914 88.4951
OMANOMR 85.7940 86.6792
JORDANJOD 46.5549 47.0352
QATARQAR 9.0719 9.1655
MALDIVESMVR 2.1365 2.1586
NEPALNPR 0.2943 0.2973
PAPUA NEW GUINEAPGK 9.9753 10.0782
ISRAELILS 8.9990 9.0918
HUNGARYHUF 0.1161 0.1173
PAKISTANPKR 0.2679 0.2707



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