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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 27 November 2020
Weighted-average Interbank Exchange Rate =

30.288 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 30.0346 30.1273 30.4598
UNITED KINGDOMGBP 39.8839 40.0469 40.9052
EURO ZONEEUR 35.6050 35.7221 36.4642
JAPAN (100 Yen)JPY 28.6511 28.7534 29.5054
HONG KONGHKD 3.8498 3.8679 3.9511
MALAYSIAMYR 7.2992 7.3391 7.5451
SINGAPORESGD 22.2728 22.3534 22.9211
BRUNEI DARUSSALAMBND 22.1702 22.2718 23.0025
PHILIPPINESPHP 0.6134 0.6188 0.6425
INDONESIA (1000 Rupiah)IDR 1.9890 2.0458 2.2609
INDIAINR 0.3710 0.3848 0.4339
SWITZERLANDCHF 32.9712 33.0799 33.7866
AUSTRALIAAUD 21.8240 21.8999 22.7093
NEW ZEALANDNZD 20.8586 20.9374 21.5370
CANADACAD 22.9095 22.9936 23.5386
SWEDENSEK 3.4933 3.5127 3.5926
DENMARKDKK 4.7813 4.8003 4.9015
NORWAYNOK 3.3546 3.3687 3.4537
CHINACNY 4.5099 4.5431 4.6929

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5035 1.5201
SOUTH AFRICAZAR 1.9844 2.0063
KOREA, REPUBLIC OFKRW 0.0272 0.0275
TAIWANTWD 1.0569 1.0686
KUWAITKWD 98.5196 99.6069
SAUDI ARABIASAR 8.0329 8.1215
UNITED ARAB EMIRATESAED 8.2019 8.2924
MYANMARMMK 0.0229 0.0232
BANGLADESHBDT 0.3553 0.3592
CZECH REPUBLICCZK 1.3724 1.3876
CAMBODIA (100 Riel)KHR 0.7439 0.7521
KENYAKES 0.2741 0.2772
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3248 0.3284
RUSSIAN FEDERATIONRUB 0.3981 0.4025
VIET NAM (100 Dong)VND 0.1301 0.1315
EGYPTEGP 1.9263 1.9476
POLANDPLN 8.0196 8.1081
SRI LANKALKR 0.1628 0.1646
IRAQIQD 0.0252 0.0255
BAHRAINBHD 79.8921 80.7738
OMANOMR 78.2527 79.1164
JORDANJOD 42.4927 42.9616
QATARQAR 8.2726 8.3639
MALDIVESMVR 1.9487 1.9702
NEPALNPR 0.2548 0.2576
PAPUA NEW GUINEAPGK 8.5863 8.6810
ISRAELILS 9.0677 9.1677
HUNGARYHUF 0.0995 0.1005
PAKISTANPKR 0.1893 0.1914



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