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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 25 February 2020
Weighted-average Interbank Exchange Rate =

31.672 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 31.3818 31.4750 31.8135
UNITED KINGDOMGBP 40.3708 40.5076 41.3829
EURO ZONEEUR 33.8789 33.9795 34.6977
JAPAN (100 Yen)JPY 28.0615 28.1570 28.9173
HONG KONGHKD 4.0078 4.0236 4.1059
MALAYSIAMYR 7.3503 7.3923 7.6118
SINGAPORESGD 22.3116 22.3881 22.9245
BRUNEI DARUSSALAMBND 22.1995 22.3018 23.0304
PHILIPPINESPHP 0.6052 0.6078 0.6342
INDONESIA (1000 Rupiah)IDR 2.1100 2.1677 2.4062
INDIAINR 0.3825 0.4084 0.4692
SWITZERLANDCHF 31.8642 31.9691 32.6379
AUSTRALIAAUD 20.4454 20.4983 21.3313
NEW ZEALANDNZD 19.6905 19.7632 20.3757
CANADACAD 23.4536 23.5356 24.0611
SWEDENSEK 3.1969 3.2142 3.2858
DENMARKDKK 4.5332 4.5509 4.6447
NORWAYNOK 3.3320 3.3470 3.4266
CHINACNY 4.4152 4.4467 4.5700

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6505 1.6682
SOUTH AFRICAZAR 2.0773 2.0997
KOREA, REPUBLIC OFKRW 0.0258 0.0261
TAIWANTWD 1.0342 1.0453
KUWAITKWD 102.7252 103.8300
SAUDI ARABIASAR 8.3904 8.4807
UNITED ARAB EMIRATESAED 8.5688 8.6610
MYANMARMMK 0.0217 0.0220
BANGLADESHBDT 0.3707 0.3747
CZECH REPUBLICCZK 1.3529 1.3674
CAMBODIA (100 Riel)KHR 0.7712 0.7795
KENYAKES 0.3110 0.3144
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3537 0.3575
RUSSIAN FEDERATIONRUB 0.4815 0.4867
VIET NAM (100 Dong)VND 0.1354 0.1368
EGYPTEGP 2.0228 2.0446
POLANDPLN 7.9350 8.0203
SRI LANKALKR 0.1732 0.1750
IRAQIQD 0.0264 0.0266
BAHRAINBHD 83.4881 84.3859
OMANOMR 81.7532 82.6325
JORDANJOD 44.3935 44.8709
QATARQAR 8.6439 8.7369
MALDIVESMVR 2.0359 2.0578
NEPALNPR 0.2735 0.2764
PAPUA NEW GUINEAPGK 9.2379 9.3373
ISRAELILS 9.1820 9.2808
HUNGARYHUF 0.1010 0.1021
PAKISTANPKR 0.2038 0.2060



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