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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 28 September 2020
Weighted-average Interbank Exchange Rate =

31.702 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 31.4130 31.5078 31.8346
UNITED KINGDOMGBP 39.8632 40.0144 40.8741
EURO ZONEEUR 36.3335 36.4432 37.2059
JAPAN (100 Yen)JPY 29.5804 29.6860 30.4548
HONG KONGHKD 4.0290 4.0460 4.1301
MALAYSIAMYR 7.4548 7.4971 7.7043
SINGAPORESGD 22.6635 22.7412 23.3143
BRUNEI DARUSSALAMBND 22.5438 22.6568 23.4068
PHILIPPINESPHP 0.6376 0.6426 0.6665
INDONESIA (1000 Rupiah)IDR 1.9735 2.0326 2.2378
INDIAINR 0.3790 0.4010 0.4586
SWITZERLANDCHF 33.6380 33.7462 34.4610
AUSTRALIAAUD 21.8348 21.9015 22.7367
NEW ZEALANDNZD 20.3727 20.4446 21.0595
CANADACAD 23.2974 23.3801 23.9345
SWEDENSEK 3.4135 3.4310 3.5062
DENMARKDKK 4.8804 4.8988 4.9970
NORWAYNOK 3.2566 3.2713 3.3505
CHINACNY 4.5430 4.5758 4.7182

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4100 1.4246
SOUTH AFRICAZAR 1.8392 1.8583
KOREA, REPUBLIC OFKRW 0.0268 0.0271
TAIWANTWD 1.0765 1.0877
KUWAITKWD 102.7987 103.8649
SAUDI ARABIASAR 8.4005 8.4876
UNITED ARAB EMIRATESAED 8.5778 8.6667
MYANMARMMK 0.0241 0.0243
BANGLADESHBDT 0.3715 0.3754
CZECH REPUBLICCZK 1.3515 1.3656
CAMBODIA (100 Riel)KHR 0.7713 0.7793
KENYAKES 0.2904 0.2934
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3418 0.3454
RUSSIAN FEDERATIONRUB 0.4032 0.4074
VIET NAM (100 Dong)VND 0.1359 0.1373
EGYPTEGP 1.9973 2.0180
POLANDPLN 8.0548 8.1383
SRI LANKALKR 0.1700 0.1718
IRAQIQD 0.0264 0.0267
BAHRAINBHD 83.5529 84.4195
OMANOMR 81.8384 82.6873
JORDANJOD 44.4398 44.9007
QATARQAR 8.6517 8.7414
MALDIVESMVR 2.0380 2.0592
NEPALNPR 0.2675 0.2703
PAPUA NEW GUINEAPGK 8.8947 8.9869
ISRAELILS 9.0529 9.1468
HUNGARYHUF 0.1009 0.1019
PAKISTANPKR 0.1903 0.1923



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