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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 18 October 2018
Weighted-average Interbank Exchange Rate =

32.600 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 32.3467 32.4256 32.7649
UNITED KINGDOMGBP 42.1144 42.2299 43.1155
EURO ZONEEUR 36.9948 37.0994 37.8173
JAPAN (100 Yen)JPY 28.5028 28.5811 29.3227
HONG KONGHKD 4.1073 4.1200 4.1968
MALAYSIAMYR 7.6908 7.7357 7.9528
SINGAPORESGD 23.3109 23.3811 23.9396
BRUNEI DARUSSALAMBND 23.1800 23.3050 23.9729
PHILIPPINESPHP 0.5886 0.5936 0.6158
INDONESIA (1000 Rupiah)IDR 2.0133 2.0614 2.2641
INDIAINR 0.4003 0.4166 0.4694
SWITZERLANDCHF 32.3513 32.4424 33.0760
AUSTRALIAAUD 22.7509 22.8231 23.5957
NEW ZEALANDNZD 20.9544 21.0289 21.6262
CANADACAD 24.6559 24.7342 25.2392
SWEDENSEK 3.5833 3.5968 3.6706
DENMARKDKK 4.9617 4.9771 5.0704
NORWAYNOK 3.9137 3.9272 4.0071
CHINACNY 4.6203 4.6447 4.7560

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7175 1.7354
SOUTH AFRICAZAR 2.2760 2.2998
KOREA, REPUBLIC OFKRW 0.0287 0.0290
TAIWANTWD 1.0499 1.0609
KUWAITKWD 107.0152 108.1350
SAUDI ARABIASAR 8.6427 8.7331
UNITED ARAB EMIRATESAED 8.8281 8.9205
MYANMARMMK 0.0204 0.0206
BANGLADESHBDT 0.3869 0.3909
CZECH REPUBLICCZK 1.4430 1.4581
CAMBODIA (100 Riel)KHR 0.7943 0.8026
KENYAKES 0.3212 0.3246
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3802 0.3842
RUSSIAN FEDERATIONRUB 0.4949 0.5001
VIET NAM (100 Dong)VND 0.1389 0.1404
EGYPTEGP 1.8105 1.8294
POLANDPLN 8.6876 8.7785
SRI LANKALKR 0.1896 0.1916
IRAQIQD 0.0272 0.0275
BAHRAINBHD 86.0095 86.9095
OMANOMR 84.2223 85.1036
JORDANJOD 45.6956 46.1738
QATARQAR 8.9057 8.9989
MALDIVESMVR 2.0873 2.1091
NEPALNPR 0.2754 0.2782
PAPUA NEW GUINEAPGK 9.6628 9.7639
ISRAELILS 8.8864 8.9794
HUNGARYHUF 0.1157 0.1169
PAKISTANPKR 0.2436 0.2461



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