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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 1 March 2021
Weighted-average Interbank Exchange Rate =

30.338 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 30.0878 30.1832 30.5225
UNITED KINGDOMGBP 41.8640 42.0129 42.9101
EURO ZONEEUR 36.1751 36.2847 37.0697
JAPAN (100 Yen)JPY 28.0135 28.1158 28.8904
HONG KONGHKD 3.8571 3.8716 3.9568
MALAYSIAMYR 7.3478 7.3822 7.5914
SINGAPORESGD 22.4662 22.5414 23.1254
BRUNEI DARUSSALAMBND 22.3489 22.4396 23.1995
PHILIPPINESPHP 0.6059 0.6109 0.6368
INDONESIA (1000 Rupiah)IDR 1.9679 2.0285 2.2244
INDIAINR 0.3652 0.3872 0.4375
SWITZERLANDCHF 32.9392 33.0470 33.7776
AUSTRALIAAUD 23.0206 23.0952 23.9541
NEW ZEALANDNZD 21.6969 21.7687 22.3943
CANADACAD 23.5262 23.6079 24.1832
SWEDENSEK 3.5445 3.5632 3.6429
DENMARKDKK 4.8633 4.8815 4.9825
NORWAYNOK 3.4629 3.4772 3.5641
CHINACNY 4.5897 4.6230 4.7756

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4473 1.4636
SOUTH AFRICAZAR 1.9989 2.0213
KOREA, REPUBLIC OFKRW 0.0268 0.0271
TAIWANTWD 1.0826 1.0948
KUWAITKWD 99.7132 100.8342
SAUDI ARABIASAR 8.0478 8.1382
UNITED ARAB EMIRATESAED 8.2171 8.3095
MYANMARMMK 0.0214 0.0216
BANGLADESHBDT 0.3556 0.3596
CZECH REPUBLICCZK 1.3922 1.4079
CAMBODIA (100 Riel)KHR 0.7418 0.7501
KENYAKES 0.2749 0.2780
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3226 0.3263
RUSSIAN FEDERATIONRUB 0.4059 0.4104
VIET NAM (100 Dong)VND 0.1311 0.1326
EGYPTEGP 1.9225 1.9441
POLANDPLN 8.0590 8.1495
SRI LANKALKR 0.1552 0.1569
IRAQIQD 0.0207 0.0209
BAHRAINBHD 80.0403 80.9401
OMANOMR 78.3979 79.2792
JORDANJOD 42.5715 43.0501
QATARQAR 8.2880 8.3812
MALDIVESMVR 1.9523 1.9743
NEPALNPR 0.2568 0.2597
PAPUA NEW GUINEAPGK 8.4905 8.5860
ISRAELILS 9.1158 9.2182
HUNGARYHUF 0.1006 0.1017
PAKISTANPKR 0.1895 0.1916



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