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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 25 February 2021
Weighted-average Interbank Exchange Rate =

30.041 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 29.7825 29.8736 30.2132
UNITED KINGDOMGBP 41.8843 42.0477 42.9444
EURO ZONEEUR 36.0499 36.1596 36.9347
JAPAN (100 Yen)JPY 27.8665 27.9719 28.7359
HONG KONGHKD 3.8153 3.8331 3.9189
MALAYSIAMYR 7.3009 7.3345 7.5433
SINGAPORESGD 22.4190 22.4950 23.0849
BRUNEI DARUSSALAMBND 22.3208 22.4120 23.1729
PHILIPPINESPHP 0.6003 0.6053 0.6314
INDONESIA (1000 Rupiah)IDR 1.9750 2.0371 2.2460
INDIAINR 0.3726 0.3897 0.4408
SWITZERLANDCHF 32.6732 32.7792 33.5081
AUSTRALIAAUD 23.4344 23.5127 24.3420
NEW ZEALANDNZD 21.9376 22.0109 22.6346
CANADACAD 23.6341 23.7160 24.3004
SWEDENSEK 3.5726 3.5892 3.6714
DENMARKDKK 4.8484 4.8655 4.9701
NORWAYNOK 3.5255 3.5390 3.6281
CHINACNY 4.5567 4.5916 4.7400

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4661 1.4827
SOUTH AFRICAZAR 2.0608 2.0842
KOREA, REPUBLIC OFKRW 0.0270 0.0273
TAIWANTWD 1.0733 1.0855
KUWAITKWD 98.6905 99.8124
SAUDI ARABIASAR 7.9652 8.0558
UNITED ARAB EMIRATESAED 8.1329 8.2253
MYANMARMMK 0.0212 0.0214
BANGLADESHBDT 0.3525 0.3565
CZECH REPUBLICCZK 1.3973 1.4132
CAMBODIA (100 Riel)KHR 0.7340 0.7423
KENYAKES 0.2721 0.2752
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3193 0.3230
RUSSIAN FEDERATIONRUB 0.4064 0.4110
VIET NAM (100 Dong)VND 0.1298 0.1312
EGYPTEGP 1.9052 1.9269
POLANDPLN 8.0665 8.1582
SRI LANKALKR 0.1540 0.1557
IRAQIQD 0.0205 0.0207
BAHRAINBHD 79.2193 80.1199
OMANOMR 77.5938 78.4758
JORDANJOD 42.1348 42.6138
QATARQAR 8.2048 8.2980
MALDIVESMVR 1.9323 1.9543
NEPALNPR 0.2582 0.2611
PAPUA NEW GUINEAPGK 8.5140 8.6108
ISRAELILS 9.1536 9.2576
HUNGARYHUF 0.1011 0.1022
PAKISTANPKR 0.1876 0.1897



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