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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 28 March 2023
Weighted-average Interbank Exchange Rate =

34.298 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 34.0454 34.1418 34.4742
UNITED KINGDOMGBP 41.6735 41.8203 42.6693
EURO ZONEEUR 36.5997 36.7143 37.4288
JAPAN (100 Yen)JPY 25.7874 25.8995 26.5932
HONG KONGHKD 4.3140 4.3291 4.4122
MALAYSIAMYR 7.6601 7.6944 7.9194
SINGAPORESGD 25.4525 25.5299 26.1059
BRUNEI DARUSSALAMBND 25.3530 25.4430 26.1962
PHILIPPINESPHP 0.6146 0.6182 0.6449
INDONESIA (1000 Rupiah)IDR 2.1364 2.1720 2.3720
INDIAINR 0.3940 0.3972 0.4481
SWITZERLANDCHF 37.0556 37.1687 37.8142
AUSTRALIAAUD 22.4250 22.4971 23.3337
NEW ZEALANDNZD 20.9628 21.0299 21.6639
CANADACAD 24.7892 24.8835 25.3647
SWEDENSEK 3.2590 3.2742 3.3483
DENMARKDKK 4.9128 4.9298 5.0303
NORWAYNOK 3.2317 3.2442 3.3255
CHINACNY 4.8860 4.9208 5.0642

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8610 1.8791
SOUTH AFRICAZAR 1.8640 1.8822
KOREA, REPUBLIC OFKRW 0.0263 0.0266
TAIWANTWD 1.1249 1.1358
KUWAITKWD 111.4289 112.5137
SAUDI ARABIASAR 9.0904 9.1789
UNITED ARAB EMIRATESAED 9.2966 9.3871
MYANMARMMK 0.0163 0.0164
BANGLADESHBDT 0.3249 0.3280
CZECH REPUBLICCZK 1.5507 1.5658
CAMBODIA (100 Riel)KHR 0.8420 0.8502
KENYAKES 0.2595 0.2621
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2012 0.2031
RUSSIAN FEDERATIONRUB 0.4461 0.4504
VIET NAM (100 Dong)VND 0.1452 0.1466
EGYPTEGP 1.1049 1.1157
POLANDPLN 7.8626 7.9392
SRI LANKALKR 0.1059 0.1069
IRAQIQD 0.0260 0.0263
BAHRAINBHD 90.5378 91.4193
OMANOMR 88.7953 89.6598
JORDANJOD 48.1277 48.5963
QATARQAR 9.3037 9.3943
MALDIVESMVR 2.2084 2.2299
NEPALNPR 0.2590 0.2616
PAPUA NEW GUINEAPGK 9.6963 9.7907
ISRAELILS 9.5182 9.6109
HUNGARYHUF 0.0955 0.0964
PAKISTANPKR 0.1204 0.1215



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