• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 13 May 2022
Weighted-average Interbank Exchange Rate =

34.736 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 34.4621 34.5613 34.8900
UNITED KINGDOMGBP 41.8301 41.9963 42.8378
EURO ZONEEUR 35.5847 35.7068 36.4287
JAPAN (100 Yen)JPY 26.4929 26.5972 27.2907
HONG KONGHKD 4.3660 4.3837 4.4659
MALAYSIAMYR 7.7691 7.8020 8.0092
SINGAPORESGD 24.5249 24.6077 25.1740
BRUNEI DARUSSALAMBND 24.4317 24.5217 25.2846
PHILIPPINESPHP 0.6437 0.6485 0.6755
INDONESIA (1000 Rupiah)IDR 2.2204 2.2798 2.4792
INDIAINR 0.4253 0.4263 0.4705
SWITZERLANDCHF 34.1900 34.3089 34.9676
AUSTRALIAAUD 23.4093 23.4731 24.3019
NEW ZEALANDNZD 21.3077 21.3785 21.9969
CANADACAD 26.3145 26.3942 26.9568
SWEDENSEK 3.3756 3.3922 3.4664
DENMARKDKK 4.7845 4.8014 4.8961
NORWAYNOK 3.4709 3.4835 3.5651
CHINACNY 5.0070 5.0414 5.1649

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7069 1.7232
SOUTH AFRICAZAR 2.1456 2.1660
KOREA, REPUBLIC OFKRW 0.0268 0.0270
TAIWANTWD 1.1566 1.1676
KUWAITKWD 112.6509 113.7223
SAUDI ARABIASAR 9.2139 9.3015
UNITED ARAB EMIRATESAED 9.4093 9.4988
MYANMARMMK 0.0187 0.0188
BANGLADESHBDT 0.3985 0.4023
CZECH REPUBLICCZK 1.4381 1.4518
CAMBODIA (100 Riel)KHR 0.8513 0.8594
KENYAKES 0.2976 0.3004
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2692 0.2718
RUSSIAN FEDERATIONRUB 0.5338 0.5388
VIET NAM (100 Dong)VND 0.1496 0.1510
EGYPTEGP 1.8870 1.9050
POLANDPLN 7.6875 7.7606
SRI LANKALKR 0.0934 0.0943
IRAQIQD 0.0237 0.0239
BAHRAINBHD 91.6745 92.5464
OMANOMR 89.7696 90.6234
JORDANJOD 48.7465 49.2102
QATARQAR 9.4585 9.5484
MALDIVESMVR 2.2355 2.2568
NEPALNPR 0.2790 0.2817
PAPUA NEW GUINEAPGK 9.8154 9.9088
ISRAELILS 10.0376 10.1330
HUNGARYHUF 0.0937 0.0946
PAKISTANPKR 0.1796 0.1813



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