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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 July 2017
Weighted-average Interbank Exchange Rate =

33.508 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 33.2839 33.3660 33.6898
UNITED KINGDOMGBP 42.9339 43.0687 43.9304
EURO ZONEEUR 38.5253 38.6323 39.3441
JAPAN (100 Yen)JPY 29.5269 29.6112 30.3031
HONG KONGHKD 4.2408 4.2569 4.3331
MALAYSIAMYR 7.6826 7.7216 7.9548
SINGAPORESGD 24.2073 24.2807 24.8208
BRUNEI DARUSSALAMBND 23.8400 24.2638 24.8481
PHILIPPINESPHP 0.6456 0.6493 0.6742
INDONESIA (1000 Rupiah)IDR 2.3795 2.4006 2.6652
INDIAINR 0.4736 0.4870 0.5534
SWITZERLANDCHF 34.8241 34.9168 35.5791
AUSTRALIAAUD 26.0780 26.1573 26.9106
NEW ZEALANDNZD 24.4731 24.5537 25.1463
CANADACAD 26.2986 26.3832 26.8687
SWEDENSEK 4.0215 4.0376 4.1191
DENMARKDKK 5.1818 5.1983 5.2955
NORWAYNOK 4.1115 4.1275 4.2118
CHINACNY 4.8865 4.9097 5.0217

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.9082 1.9267
SOUTH AFRICAZAR 2.5589 2.5838
KOREA, REPUBLIC OFKRW 0.0298 0.0300
TAIWANTWD 1.0956 1.1063
KUWAITKWD 110.2279 111.2977
SAUDI ARABIASAR 8.8976 8.9839
UNITED ARAB EMIRATESAED 9.0841 9.1723
MYANMARMMK 0.0243 0.0246
BANGLADESHBDT 0.4134 0.4174
CZECH REPUBLICCZK 1.4895 1.5040
CAMBODIAKHR 0.0081 0.0082
KENYAKES 0.3213 0.3244
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0041
RUSSIAN FEDERATIONRUB 0.5662 0.5717
VIET NAMVND 0.0015 0.0015
EGYPTEGP 1.8672 1.8853
POLANDPLN 9.2141 9.3035
SRI LANKALKR 0.2173 0.2194
IRAQIQD 0.0286 0.0289
BAHRAINBHD 88.5040 89.3629
OMANOMR 86.6649 87.5060
JORDANJOD 47.0010 47.4571
QATARQAR 9.0826 9.1708
MALDIVESMVR 2.1485 2.1693
NEPALNPR 0.3238 0.3269
PAPUA NEW GUINEAPGK 10.5203 10.6224
ISRAELILS 9.3849 9.4759
HUNGARYHUF 0.1272 0.1284
PAKISTANPKR 0.3169 0.3200



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