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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 27 July 2021
Weighted-average Interbank Exchange Rate =

32.920 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 32.6264 32.7195 33.0652
UNITED KINGDOMGBP 44.8480 45.0057 45.9162
EURO ZONEEUR 38.3094 38.4247 39.1944
JAPAN (100 Yen)JPY 29.3919 29.4858 30.2322
HONG KONGHKD 4.1689 4.1852 4.2766
MALAYSIAMYR 7.6372 7.6765 7.8902
SINGAPORESGD 23.8523 23.9318 24.5190
BRUNEI DARUSSALAMBND 23.7765 23.8690 24.6297
PHILIPPINESPHP 0.6362 0.6408 0.6673
INDONESIA (1000 Rupiah)IDR 2.1130 2.1697 2.3863
INDIAINR 0.4080 0.4204 0.4642
SWITZERLANDCHF 35.4367 35.5529 36.3006
AUSTRALIAAUD 23.7685 23.8447 24.6631
NEW ZEALANDNZD 22.5900 22.6680 23.3107
CANADACAD 25.8182 25.9018 26.5144
SWEDENSEK 3.7474 3.7681 3.8563
DENMARKDKK 5.1474 5.1668 5.2758
NORWAYNOK 3.6648 3.6790 3.7720
CHINACNY 4.9773 5.0112 5.1502

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6327 1.6499
SOUTH AFRICAZAR 2.2086 2.2320
KOREA, REPUBLIC OFKRW 0.0284 0.0287
TAIWANTWD 1.1654 1.1777
KUWAITKWD 108.7388 109.8877
SAUDI ARABIASAR 8.7238 8.8160
UNITED ARAB EMIRATESAED 8.9076 9.0017
MYANMARMMK 0.0199 0.0201
BANGLADESHBDT 0.3858 0.3899
CZECH REPUBLICCZK 1.5043 1.5202
CAMBODIA (100 Riel)KHR 0.8039 0.8124
KENYAKES 0.3017 0.3049
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3423 0.3459
RUSSIAN FEDERATIONRUB 0.4438 0.4485
VIET NAM (100 Dong)VND 0.1422 0.1437
EGYPTEGP 2.0854 2.1074
POLANDPLN 8.4071 8.4959
SRI LANKALKR 0.1640 0.1657
IRAQIQD 0.0224 0.0227
BAHRAINBHD 86.7891 87.7061
OMANOMR 84.9857 85.8836
JORDANJOD 46.1488 46.6364
QATARQAR 8.9864 9.0814
MALDIVESMVR 2.1164 2.1388
NEPALNPR 0.2748 0.2777
PAPUA NEW GUINEAPGK 9.3251 9.4236
ISRAELILS 10.0487 10.1548
HUNGARYHUF 0.1068 0.1080
PAKISTANPKR 0.2027 0.2048



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