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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 September 2017
Weighted-average Interbank Exchange Rate =

33.077 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 32.8313 32.9111 33.2389
UNITED KINGDOMGBP 44.1333 44.2543 45.1601
EURO ZONEEUR 39.1091 39.2114 39.9508
JAPAN (100 Yen)JPY 29.2356 29.3069 30.0269
HONG KONGHKD 4.1860 4.1996 4.2771
MALAYSIAMYR 7.7408 7.7901 8.0081
SINGAPORESGD 24.2118 24.2818 24.8320
BRUNEI DARUSSALAMBND 23.8175 24.2588 24.8463
PHILIPPINESPHP 0.6313 0.6364 0.6596
INDONESIA (1000 Rupiah)IDR 2.3669 2.3973 2.6412
INDIAINR 0.4706 0.4862 0.5474
SWITZERLANDCHF 34.0331 34.1141 34.7491
AUSTRALIAAUD 25.9169 25.9874 26.7501
NEW ZEALANDNZD 23.6720 23.7479 24.3549
CANADACAD 26.5805 26.6644 27.1700
SWEDENSEK 4.1040 4.1201 4.1989
DENMARKDKK 5.2593 5.2750 5.3675
NORWAYNOK 4.1780 4.1924 4.2734
CHINACNY 4.9500 4.9719 5.0819

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8526 1.8711
SOUTH AFRICAZAR 2.4731 2.4978
KOREA, REPUBLIC OFKRW 0.0291 0.0294
TAIWANTWD 1.0932 1.1041
KUWAITKWD 109.2303 110.3183
SAUDI ARABIASAR 8.7758 8.8632
UNITED ARAB EMIRATESAED 8.9603 9.0495
MYANMARMMK 0.0245 0.0247
BANGLADESHBDT 0.4072 0.4113
CZECH REPUBLICCZK 1.5059 1.5209
CAMBODIAKHR 0.0081 0.0082
KENYAKES 0.3191 0.3222
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5665 0.5721
VIET NAMVND 0.0014 0.0015
EGYPTEGP 1.8625 1.8811
POLANDPLN 9.1657 9.2569
SRI LANKALKR 0.2151 0.2172
IRAQIQD 0.0282 0.0285
BAHRAINBHD 87.2742 88.1435
OMANOMR 85.4612 86.3124
JORDANJOD 46.4649 46.9277
QATARQAR 8.8939 8.9825
MALDIVESMVR 2.1267 2.1479
NEPALNPR 0.3207 0.3239
PAPUA NEW GUINEAPGK 10.2847 10.3872
ISRAELILS 9.3341 9.4271
HUNGARYHUF 0.1271 0.1284
PAKISTANPKR 0.3125 0.3156



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