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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 24 January 2022
Weighted-average Interbank Exchange Rate =

33.028 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 32.7663 32.8615 33.1905
UNITED KINGDOMGBP 44.1609 44.3250 45.2070
EURO ZONEEUR 36.9357 37.0436 37.7972
JAPAN (100 Yen)JPY 28.5521 28.6575 29.3977
HONG KONGHKD 4.1819 4.1993 4.2890
MALAYSIAMYR 7.7490 7.7879 7.9985
SINGAPORESGD 24.2005 24.2803 24.8625
BRUNEI DARUSSALAMBND 24.1049 24.1949 24.9530
PHILIPPINESPHP 0.6259 0.6298 0.6568
INDONESIA (1000 Rupiah)IDR 2.1518 2.2158 2.4023
INDIAINR 0.4151 0.4206 0.4672
SWITZERLANDCHF 35.6847 35.7959 36.4898
AUSTRALIAAUD 23.2091 23.2886 24.1094
NEW ZEALANDNZD 21.7777 21.8513 22.4865
CANADACAD 25.8887 25.9840 26.5455
SWEDENSEK 3.5304 3.5491 3.6292
DENMARKDKK 4.9585 4.9773 5.0803
NORWAYNOK 3.6534 3.6671 3.7546
CHINACNY 5.1095 5.1470 5.2941

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6055 1.6215
SOUTH AFRICAZAR 2.1754 2.1971
KOREA, REPUBLIC OFKRW 0.0276 0.0278
TAIWANTWD 1.1860 1.1979
KUWAITKWD 108.7049 109.7933
SAUDI ARABIASAR 8.7605 8.8482
UNITED ARAB EMIRATESAED 8.9465 9.0361
MYANMARMMK 0.0185 0.0187
BANGLADESHBDT 0.3824 0.3862
CZECH REPUBLICCZK 1.5297 1.5450
CAMBODIA (100 Riel)KHR 0.8074 0.8155
KENYAKES 0.2893 0.2922
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2911 0.2940
RUSSIAN FEDERATIONRUB 0.4235 0.4278
VIET NAM (100 Dong)VND 0.1452 0.1467
EGYPTEGP 2.0911 2.1120
POLANDPLN 8.2279 8.3103
SRI LANKALKR 0.1623 0.1639
IRAQIQD 0.0225 0.0227
BAHRAINBHD 87.1658 88.0385
OMANOMR 85.3545 86.2091
JORDANJOD 46.3491 46.8131
QATARQAR 8.9881 9.0781
MALDIVESMVR 2.1256 2.1469
NEPALNPR 0.2760 0.2787
PAPUA NEW GUINEAPGK 9.3655 9.4593
ISRAELILS 10.4445 10.5491
HUNGARYHUF 0.1040 0.1050
PAKISTANPKR 0.1863 0.1882



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