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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 16 September 2021
Weighted-average Interbank Exchange Rate =

32.926 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 32.6390 32.7336 33.0836
UNITED KINGDOMGBP 44.9273 45.0841 45.9869
EURO ZONEEUR 38.3597 38.4747 39.2497
JAPAN (100 Yen)JPY 29.6514 29.7450 30.4947
HONG KONGHKD 4.1694 4.1855 4.2753
MALAYSIAMYR 7.7703 7.8074 8.0292
SINGAPORESGD 24.1730 24.2511 24.8334
BRUNEI DARUSSALAMBND 24.0708 24.1633 24.9518
PHILIPPINESPHP 0.6416 0.6470 0.6737
INDONESIA (1000 Rupiah)IDR 2.1534 2.2107 2.4149
INDIAINR 0.4157 0.4271 0.4705
SWITZERLANDCHF 35.2876 35.4022 36.1296
AUSTRALIAAUD 23.6317 23.7061 24.5319
NEW ZEALANDNZD 23.0163 23.0922 23.7412
CANADACAD 25.6686 25.7524 26.3408
SWEDENSEK 3.7689 3.7869 3.8738
DENMARKDKK 5.1560 5.1741 5.2818
NORWAYNOK 3.7736 3.7880 3.8781
CHINACNY 5.0197 5.0532 5.1911

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6476 1.6652
SOUTH AFRICAZAR 2.2709 2.2952
KOREA, REPUBLIC OFKRW 0.0281 0.0284
TAIWANTWD 1.1830 1.1957
KUWAITKWD 108.8942 110.0585
SAUDI ARABIASAR 8.7278 8.8211
UNITED ARAB EMIRATESAED 8.9115 9.0068
MYANMARMMK 0.0179 0.0181
BANGLADESHBDT 0.3848 0.3889
CZECH REPUBLICCZK 1.5276 1.5439
CAMBODIA (100 Riel)KHR 0.8003 0.8089
KENYAKES 0.2976 0.3008
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3412 0.3448
RUSSIAN FEDERATIONRUB 0.4529 0.4577
VIET NAM (100 Dong)VND 0.1438 0.1454
EGYPTEGP 2.0830 2.1052
POLANDPLN 8.4734 8.5640
SRI LANKALKR 0.1637 0.1654
IRAQIQD 0.0224 0.0227
BAHRAINBHD 86.8726 87.8015
OMANOMR 85.0223 85.9314
JORDANJOD 46.1687 46.6623
QATARQAR 8.9903 9.0864
MALDIVESMVR 2.1173 2.1399
NEPALNPR 0.2784 0.2813
PAPUA NEW GUINEAPGK 9.3291 9.4288
ISRAELILS 10.2120 10.3212
HUNGARYHUF 0.1108 0.1120
PAKISTANPKR 0.1930 0.1950



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