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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 4 December 2020
Weighted-average Interbank Exchange Rate =

30.160 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 29.8934 29.9947 30.3481
UNITED KINGDOMGBP 39.9946 40.1428 41.0131
EURO ZONEEUR 36.1322 36.2535 37.0124
JAPAN (100 Yen)JPY 28.5785 28.6823 29.4369
HONG KONGHKD 3.8349 3.8520 3.9345
MALAYSIAMYR 7.2816 7.3239 7.5275
SINGAPORESGD 22.2607 22.3402 22.9112
BRUNEI DARUSSALAMBND 22.1623 22.2695 22.9981
PHILIPPINESPHP 0.6128 0.6169 0.6406
INDONESIA (1000 Rupiah)IDR 1.9778 2.0403 2.2461
INDIAINR 0.3659 0.3810 0.4359
SWITZERLANDCHF 33.3960 33.5052 34.2247
AUSTRALIAAUD 21.9265 22.0065 22.8118
NEW ZEALANDNZD 20.9288 21.0069 21.6067
CANADACAD 23.0738 23.1580 23.7179
SWEDENSEK 3.5120 3.5304 3.6099
DENMARKDKK 4.8532 4.8722 4.9741
NORWAYNOK 3.3826 3.3969 3.4827
CHINACNY 4.5218 4.5553 4.6959

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5077 1.5255
SOUTH AFRICAZAR 1.9782 2.0015
KOREA, REPUBLIC OFKRW 0.0275 0.0278
TAIWANTWD 1.0551 1.0676
KUWAITKWD 98.6019 99.7636
SAUDI ARABIASAR 7.9965 8.0907
UNITED ARAB EMIRATESAED 8.1658 8.2620
MYANMARMMK 0.0227 0.0229
BANGLADESHBDT 0.3538 0.3579
CZECH REPUBLICCZK 1.3787 1.3950
CAMBODIA (100 Riel)KHR 0.7406 0.7494
KENYAKES 0.2705 0.2737
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3235 0.3274
RUSSIAN FEDERATIONRUB 0.4026 0.4074
VIET NAM (100 Dong)VND 0.1297 0.1312
EGYPTEGP 1.9141 1.9367
POLANDPLN 8.1516 8.2477
SRI LANKALKR 0.1613 0.1632
IRAQIQD 0.0251 0.0254
BAHRAINBHD 79.5404 80.4776
OMANOMR 77.9083 78.8262
JORDANJOD 42.3056 42.8041
QATARQAR 8.1084 8.2040
MALDIVESMVR 1.9401 1.9630
NEPALNPR 0.2537 0.2566
PAPUA NEW GUINEAPGK 8.5485 8.6492
ISRAELILS 9.1842 9.2924
HUNGARYHUF 0.1020 0.1032
PAKISTANPKR 0.1871 0.1893



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