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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 30 November 2022
Weighted-average Interbank Exchange Rate =

35.350 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 35.1119 35.2097 35.5352
UNITED KINGDOMGBP 41.8020 41.9468 42.7969
EURO ZONEEUR 36.1156 36.2274 36.9600
JAPAN (100 Yen)JPY 25.0940 25.1948 25.8922
HONG KONGHKD 4.4716 4.4895 4.5740
MALAYSIAMYR 7.7261 7.7682 7.9907
SINGAPORESGD 25.3961 25.4772 26.0561
BRUNEI DARUSSALAMBND 25.3212 25.4112 26.1591
PHILIPPINESPHP 0.6080 0.6107 0.6385
INDONESIA (1000 Rupiah)IDR 2.1166 2.1565 2.3430
INDIAINR 0.4046 0.4077 0.4614
SWITZERLANDCHF 36.6707 36.7847 37.4681
AUSTRALIAAUD 23.1979 23.2652 24.1041
NEW ZEALANDNZD 21.5997 21.6709 22.3069
CANADACAD 25.6929 25.7710 26.3453
SWEDENSEK 3.2943 3.3103 3.3849
DENMARKDKK 4.8575 4.8747 4.9724
NORWAYNOK 3.4847 3.4982 3.5817
CHINACNY 4.8473 4.8832 5.0212

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8307 1.8476
SOUTH AFRICAZAR 2.0709 2.0900
KOREA, REPUBLIC OFKRW 0.0266 0.0268
TAIWANTWD 1.1373 1.1478
KUWAITKWD 114.3915 115.4490
SAUDI ARABIASAR 9.3685 9.4551
UNITED ARAB EMIRATESAED 9.5858 9.6744
MYANMARMMK 0.0168 0.0169
BANGLADESHBDT 0.3464 0.3496
CZECH REPUBLICCZK 1.4942 1.5080
CAMBODIA (100 Riel)KHR 0.8534 0.8613
KENYAKES 0.2875 0.2902
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2033 0.2052
RUSSIAN FEDERATIONRUB 0.5787 0.5840
VIET NAM (100 Dong)VND 0.1422 0.1435
EGYPTEGP 1.4342 1.4475
POLANDPLN 7.7748 7.8467
SRI LANKALKR 0.0958 0.0967
IRAQIQD 0.0241 0.0243
BAHRAINBHD 93.3944 94.2578
OMANOMR 91.5727 92.4192
JORDANJOD 49.6611 50.1202
QATARQAR 9.6375 9.7266
MALDIVESMVR 2.2775 2.2985
NEPALNPR 0.2693 0.2718
PAPUA NEW GUINEAPGK 9.9996 10.0920
ISRAELILS 10.2425 10.3372
HUNGARYHUF 0.0896 0.0904
PAKISTANPKR 0.1567 0.1582



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