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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 September 2019
Weighted-average Interbank Exchange Rate =

30.570 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 30.3017 30.3929 30.7487
UNITED KINGDOMGBP 37.5451 37.6921 38.5546
EURO ZONEEUR 33.2420 33.3455 34.0611
JAPAN (100 Yen)JPY 27.7808 27.8868 28.6415
HONG KONGHKD 3.8502 3.8666 3.9452
MALAYSIAMYR 7.1386 7.1857 7.3965
SINGAPORESGD 21.8417 21.9208 22.4629
BRUNEI DARUSSALAMBND 21.7165 21.8303 22.5338
PHILIPPINESPHP 0.5705 0.5744 0.5972
INDONESIA (1000 Rupiah)IDR 2.0196 2.0757 2.2974
INDIAINR 0.3809 0.3995 0.4602
SWITZERLANDCHF 30.2072 30.3114 30.9716
AUSTRALIAAUD 20.3148 20.3870 21.1622
NEW ZEALANDNZD 18.8997 18.9758 19.5699
CANADACAD 22.6224 22.7073 23.2374
SWEDENSEK 3.0872 3.1046 3.1802
DENMARKDKK 4.4470 4.4656 4.5646
NORWAYNOK 3.3571 3.3713 3.4564
CHINACNY 4.2198 4.2508 4.3679

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5668 1.5852
SOUTH AFRICAZAR 2.0691 2.0933
KOREA, REPUBLIC OFKRW 0.0255 0.0258
TAIWANTWD 0.9813 0.9928
KUWAITKWD 99.9109 101.0805
SAUDI ARABIASAR 8.1026 8.1975
UNITED ARAB EMIRATESAED 8.2742 8.3711
MYANMARMMK 0.0198 0.0200
BANGLADESHBDT 0.3596 0.3638
CZECH REPUBLICCZK 1.2955 1.3107
CAMBODIA (100 Riel)KHR 0.7404 0.7490
KENYAKES 0.2925 0.2959
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3453 0.3493
RUSSIAN FEDERATIONRUB 0.4734 0.4789
VIET NAM (100 Dong)VND 0.1309 0.1325
EGYPTEGP 1.8589 1.8807
POLANDPLN 7.7245 7.8149
SRI LANKALKR 0.1681 0.1701
IRAQIQD 0.0255 0.0258
BAHRAINBHD 80.6178 81.5615
OMANOMR 78.9426 79.8668
JORDANJOD 42.8673 43.3691
QATARQAR 8.3456 8.4433
MALDIVESMVR 1.9659 1.9889
NEPALNPR 0.2667 0.2698
PAPUA NEW GUINEAPGK 8.9355 9.0401
ISRAELILS 8.5931 8.6937
HUNGARYHUF 0.1007 0.1018
PAKISTANPKR 0.1937 0.1960



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