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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 April 2018
Weighted-average Interbank Exchange Rate =

31.220 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 30.9796 31.0612 31.3960
UNITED KINGDOMGBP 43.7556 43.8823 44.7882
EURO ZONEEUR 38.1629 38.2706 38.9950
JAPAN (100 Yen)JPY 28.6236 28.6941 29.4567
HONG KONGHKD 3.9276 3.9420 4.0150
MALAYSIAMYR 7.8714 7.9160 8.1627
SINGAPORESGD 23.4895 23.5616 24.1146
BRUNEI DARUSSALAMBND 23.2900 23.3258 23.8388
PHILIPPINESPHP 0.5856 0.5893 0.6122
INDONESIA (1000 Rupiah)IDR 2.1310 2.1759 2.3937
INDIAINR 0.4329 0.4471 0.5080
SWITZERLANDCHF 31.8372 31.9142 32.5668
AUSTRALIAAUD 23.8723 23.9463 24.6892
NEW ZEALANDNZD 22.4740 22.5522 23.1439
CANADACAD 24.3966 24.4755 24.9670
SWEDENSEK 3.6640 3.6781 3.7538
DENMARKDKK 5.1250 5.1399 5.2340
NORWAYNOK 3.9681 3.9815 4.0627
CHINACNY 4.9005 4.9227 5.0410

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7170 1.7355
SOUTH AFRICAZAR 2.6032 2.6312
KOREA, REPUBLIC OFKRW 0.0292 0.0295
TAIWANTWD 1.0601 1.0715
KUWAITKWD 103.5719 104.6882
SAUDI ARABIASAR 8.2825 8.3718
UNITED ARAB EMIRATESAED 8.4564 8.5475
MYANMARMMK 0.0234 0.0237
BANGLADESHBDT 0.3742 0.3782
CZECH REPUBLICCZK 1.5188 1.5352
CAMBODIA (100 Riel)KHR 0.7728 0.7811
KENYAKES 0.3094 0.3127
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3748 0.3788
RUSSIAN FEDERATIONRUB 0.5103 0.5158
VIET NAM (100 Dong)VND 0.1364 0.1379
EGYPTEGP 1.7549 1.7738
POLANDPLN 9.2279 9.3274
SRI LANKALKR 0.1986 0.2007
IRAQIQD 0.0260 0.0263
BAHRAINBHD 82.3905 83.2785
OMANOMR 80.6784 81.5481
JORDANJOD 43.7790 44.2509
QATARQAR 8.5310 8.6229
MALDIVESMVR 2.0091 2.0308
NEPALNPR 0.2956 0.2988
PAPUA NEW GUINEAPGK 9.5513 9.6543
ISRAELILS 8.8408 8.9361
HUNGARYHUF 0.1238 0.1252
PAKISTANPKR 0.2683 0.2712



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