• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 15 November 2019
Weighted-average Interbank Exchange Rate =

30.207 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 29.9378 30.0260 30.3702
UNITED KINGDOMGBP 38.3462 38.4855 39.3468
EURO ZONEEUR 32.8120 32.9208 33.6364
JAPAN (100 Yen)JPY 27.3359 27.4383 28.1868
HONG KONGHKD 3.8034 3.8201 3.8975
MALAYSIAMYR 7.1315 7.1785 7.3813
SINGAPORESGD 21.8490 21.9273 22.4575
BRUNEI DARUSSALAMBND 21.7267 21.8499 22.5373
PHILIPPINESPHP 0.5827 0.5860 0.6087
INDONESIA (1000 Rupiah)IDR 1.9979 2.0538 2.2692
INDIAINR 0.3741 0.3915 0.4510
SWITZERLANDCHF 30.1136 30.2113 30.8455
AUSTRALIAAUD 20.0579 20.1323 20.8903
NEW ZEALANDNZD 18.9115 18.9866 19.5698
CANADACAD 22.4787 22.5612 23.0801
SWEDENSEK 3.0712 3.0854 3.1579
DENMARKDKK 4.3895 4.4076 4.5009
NORWAYNOK 3.2490 3.2627 3.3407
CHINACNY 4.2218 4.2516 4.3623

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5542 1.5720
SOUTH AFRICAZAR 2.0260 2.0492
KOREA, REPUBLIC OFKRW 0.0257 0.0260
TAIWANTWD 0.9840 0.9953
KUWAITKWD 98.8673 100.0007
SAUDI ARABIASAR 8.0065 8.0983
UNITED ARAB EMIRATESAED 8.1752 8.2690
MYANMARMMK 0.0198 0.0200
BANGLADESHBDT 0.3540 0.3580
CZECH REPUBLICCZK 1.2931 1.3079
CAMBODIA (100 Riel)KHR 0.7393 0.7478
KENYAKES 0.2942 0.2976
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3391 0.3430
RUSSIAN FEDERATIONRUB 0.4695 0.4749
VIET NAM (100 Dong)VND 0.1294 0.1309
EGYPTEGP 1.8615 1.8828
POLANDPLN 7.7215 7.8101
SRI LANKALKR 0.1664 0.1683
IRAQIQD 0.0252 0.0254
BAHRAINBHD 79.6446 80.5576
OMANOMR 77.9896 78.8836
JORDANJOD 42.3498 42.8353
QATARQAR 8.2466 8.3412
MALDIVESMVR 1.9422 1.9644
NEPALNPR 0.2607 0.2637
PAPUA NEW GUINEAPGK 8.8276 8.9288
ISRAELILS 8.6197 8.7186
HUNGARYHUF 0.0990 0.1001
PAKISTANPKR 0.1915 0.1937



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