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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 25 January 2021
Weighted-average Interbank Exchange Rate =

29.978 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 29.7117 29.8077 30.1561
UNITED KINGDOMGBP 40.4388 40.6040 41.5158
EURO ZONEEUR 35.9743 36.0901 36.8582
JAPAN (100 Yen)JPY 28.4062 28.5135 29.2957
HONG KONGHKD 3.8070 3.8252 3.9146
MALAYSIAMYR 7.2695 7.3066 7.5173
SINGAPORESGD 22.2241 22.3057 22.8973
BRUNEI DARUSSALAMBND 22.1358 22.2269 22.9902
PHILIPPINESPHP 0.6055 0.6103 0.6368
INDONESIA (1000 Rupiah)IDR 1.9787 2.0396 2.2465
INDIAINR 0.3692 0.3857 0.4341
SWITZERLANDCHF 33.3608 33.4764 34.2490
AUSTRALIAAUD 22.6531 22.7330 23.5722
NEW ZEALANDNZD 21.1869 21.2611 21.8857
CANADACAD 23.2032 23.2851 23.8830
SWEDENSEK 3.5526 3.5715 3.6577
DENMARKDKK 4.8315 4.8508 4.9610
NORWAYNOK 3.4683 3.4827 3.5757
CHINACNY 4.5224 4.5575 4.7100

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4926 1.5100
SOUTH AFRICAZAR 1.9718 1.9949
KOREA, REPUBLIC OFKRW 0.0270 0.0273
TAIWANTWD 1.0658 1.0783
KUWAITKWD 98.5053 99.6566
SAUDI ARABIASAR 7.9462 8.0391
UNITED ARAB EMIRATESAED 8.1149 8.2098
MYANMARMMK 0.0224 0.0226
BANGLADESHBDT 0.3521 0.3562
CZECH REPUBLICCZK 1.3892 1.4055
CAMBODIA (100 Riel)KHR 0.7342 0.7428
KENYAKES 0.2710 0.2741
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3201 0.3238
RUSSIAN FEDERATIONRUB 0.3959 0.4005
VIET NAM (100 Dong)VND 0.1292 0.1307
EGYPTEGP 1.8950 1.9171
POLANDPLN 7.9924 8.0858
SRI LANKALKR 0.1507 0.1525
IRAQIQD 0.0204 0.0207
BAHRAINBHD 79.0655 79.9897
OMANOMR 77.4226 78.3275
JORDANJOD 42.0419 42.5333
QATARQAR 8.1867 8.2824
MALDIVESMVR 1.9281 1.9506
NEPALNPR 0.2553 0.2583
PAPUA NEW GUINEAPGK 8.4594 8.5583
ISRAELILS 9.1094 9.2158
HUNGARYHUF 0.1014 0.1026
PAKISTANPKR 0.1855 0.1877



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