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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 18 November 2019
Weighted-average Interbank Exchange Rate =

30.249 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 29.9843 30.0741 30.4236
UNITED KINGDOMGBP 38.5141 38.6623 39.5131
EURO ZONEEUR 32.9550 33.0675 33.7914
JAPAN (100 Yen)JPY 27.3194 27.4181 28.1750
HONG KONGHKD 3.8089 3.8256 3.9026
MALAYSIAMYR 7.1329 7.1795 7.3916
SINGAPORESGD 21.8828 21.9612 22.5032
BRUNEI DARUSSALAMBND 21.7670 21.8839 22.5820
PHILIPPINESPHP 0.5832 0.5868 0.6104
INDONESIA (1000 Rupiah)IDR 1.9910 2.0544 2.2752
INDIAINR 0.3712 0.3915 0.4526
SWITZERLANDCHF 30.1274 30.2294 30.8771
AUSTRALIAAUD 20.1341 20.2064 20.9690
NEW ZEALANDNZD 18.9625 19.0384 19.6350
CANADACAD 22.5212 22.6069 23.1154
SWEDENSEK 3.0841 3.1000 3.1743
DENMARKDKK 4.4076 4.4256 4.5220
NORWAYNOK 3.2715 3.2857 3.3670
CHINACNY 4.2251 4.2549 4.3724

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5679 1.5861
SOUTH AFRICAZAR 2.0439 2.0677
KOREA, REPUBLIC OFKRW 0.0258 0.0261
TAIWANTWD 0.9858 0.9973
KUWAITKWD 99.0257 100.1765
SAUDI ARABIASAR 8.0193 8.1125
UNITED ARAB EMIRATESAED 8.1874 8.2826
MYANMARMMK 0.0199 0.0201
BANGLADESHBDT 0.3541 0.3582
CZECH REPUBLICCZK 1.2984 1.3135
CAMBODIA (100 Riel)KHR 0.7403 0.7489
KENYAKES 0.2950 0.2984
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3397 0.3436
RUSSIAN FEDERATIONRUB 0.4715 0.4770
VIET NAM (100 Dong)VND 0.1296 0.1311
EGYPTEGP 1.8645 1.8862
POLANDPLN 7.7741 7.8644
SRI LANKALKR 0.1669 0.1688
IRAQIQD 0.0252 0.0255
BAHRAINBHD 79.7721 80.6992
OMANOMR 78.1145 79.0223
JORDANJOD 42.4596 42.9530
QATARQAR 8.2598 8.3558
MALDIVESMVR 1.9453 1.9679
NEPALNPR 0.2618 0.2649
PAPUA NEW GUINEAPGK 8.7305 8.8320
ISRAELILS 8.6589 8.7595
HUNGARYHUF 0.0993 0.1004
PAKISTANPKR 0.1936 0.1959



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