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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 14 December 2018
Weighted-average Interbank Exchange Rate =

32.777 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 32.4984 32.5877 32.9203
UNITED KINGDOMGBP 40.7843 40.9078 41.8068
EURO ZONEEUR 36.7155 36.8184 37.5519
JAPAN (100 Yen)JPY 28.3908 28.4889 29.2238
HONG KONGHKD 4.1395 4.1535 4.2326
MALAYSIAMYR 7.6790 7.7250 7.9392
SINGAPORESGD 23.5166 23.5888 24.1510
BRUNEI DARUSSALAMBND 23.4250 23.5350 24.1871
PHILIPPINESPHP 0.6061 0.6104 0.6339
INDONESIA (1000 Rupiah)IDR 2.0928 2.1543 2.3775
INDIAINR 0.4133 0.4306 0.4870
SWITZERLANDCHF 32.5184 32.6067 33.2908
AUSTRALIAAUD 23.0777 23.1557 23.9335
NEW ZEALANDNZD 21.9077 21.9897 22.5986
CANADACAD 24.1526 24.2368 24.7653
SWEDENSEK 3.5554 3.5730 3.6494
DENMARKDKK 4.9162 4.9341 5.0309
NORWAYNOK 3.7669 3.7812 3.8634
CHINACNY 4.6670 4.6954 4.8135

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6041 1.6205
SOUTH AFRICAZAR 2.2978 2.3212
KOREA, REPUBLIC OFKRW 0.0290 0.0292
TAIWANTWD 1.0568 1.0676
KUWAITKWD 107.1259 108.2193
SAUDI ARABIASAR 8.6873 8.7759
UNITED ARAB EMIRATESAED 8.8722 8.9628
MYANMARMMK 0.0206 0.0208
BANGLADESHBDT 0.3888 0.3927
CZECH REPUBLICCZK 1.4339 1.4486
CAMBODIA (100 Riel)KHR 0.8076 0.8159
KENYAKES 0.3181 0.3213
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3811 0.3850
RUSSIAN FEDERATIONRUB 0.4919 0.4970
VIET NAM (100 Dong)VND 0.1399 0.1414
EGYPTEGP 1.8185 1.8371
POLANDPLN 8.6129 8.7008
SRI LANKALKR 0.1813 0.1831
IRAQIQD 0.0274 0.0276
BAHRAINBHD 86.4395 87.3218
OMANOMR 84.6434 85.5073
JORDANJOD 45.8659 46.3340
QATARQAR 8.9507 9.0421
MALDIVESMVR 2.0957 2.1171
NEPALNPR 0.2841 0.2870
PAPUA NEW GUINEAPGK 9.6785 9.7773
ISRAELILS 8.6552 8.7435
HUNGARYHUF 0.1144 0.1156
PAKISTANPKR 0.2344 0.2368



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