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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 March 2023
Weighted-average Interbank Exchange Rate =

34.485 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 34.2146 34.3030 34.6187
UNITED KINGDOMGBP 41.6202 41.7453 42.5640
EURO ZONEEUR 36.6448 36.7459 37.4508
JAPAN (100 Yen)JPY 25.5961 25.6930 26.3721
HONG KONGHKD 4.3388 4.3553 4.4287
MALAYSIAMYR 7.5581 7.6018 7.8178
SINGAPORESGD 25.4365 25.5090 26.0639
BRUNEI DARUSSALAMBND 25.3106 25.4006 26.1489
PHILIPPINESPHP 0.6128 0.6194 0.6452
INDONESIA (1000 Rupiah)IDR 2.0838 2.1479 2.3497
INDIAINR 0.3755 0.3892 0.4498
SWITZERLANDCHF 36.9502 37.0383 37.6617
AUSTRALIAAUD 22.5789 22.6429 23.4326
NEW ZEALANDNZD 20.9839 21.0501 21.6630
CANADACAD 24.8300 24.9051 25.3687
SWEDENSEK 3.2834 3.2982 3.3630
DENMARKDKK 4.9269 4.9422 5.0258
NORWAYNOK 3.2159 3.2290 3.2963
CHINACNY 4.9159 4.9458 5.0740

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8445 1.8615
SOUTH AFRICAZAR 1.8481 1.8651
KOREA, REPUBLIC OFKRW 0.0263 0.0266
TAIWANTWD 1.1256 1.1359
KUWAITKWD 111.8819 112.9116
SAUDI ARABIASAR 9.1302 9.2142
UNITED ARAB EMIRATESAED 9.3397 9.4257
MYANMARMMK 0.0163 0.0165
BANGLADESHBDT 0.3206 0.3235
CZECH REPUBLICCZK 1.5523 1.5666
CAMBODIA (100 Riel)KHR 0.8457 0.8535
KENYAKES 0.2629 0.2653
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2030 0.2049
RUSSIAN FEDERATIONRUB 0.4441 0.4481
VIET NAM (100 Dong)VND 0.1454 0.1468
EGYPTEGP 1.1101 1.1203
POLANDPLN 7.8921 7.9647
SRI LANKALKR 0.1067 0.1077
IRAQIQD 0.0235 0.0237
BAHRAINBHD 90.9653 91.8024
OMANOMR 89.0756 89.8954
JORDANJOD 48.3549 48.8000
QATARQAR 9.3571 9.4432
MALDIVESMVR 2.2188 2.2392
NEPALNPR 0.2594 0.2618
PAPUA NEW GUINEAPGK 9.6151 9.7036
ISRAELILS 9.3845 9.4708
HUNGARYHUF 0.0950 0.0959
PAKISTANPKR 0.1217 0.1229



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