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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 7 April 2020
Weighted-average Interbank Exchange Rate =

32.798 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 32.5557 32.6515 32.9859
UNITED KINGDOMGBP 39.7079 39.8546 40.7235
EURO ZONEEUR 35.0292 35.1298 35.8489
JAPAN (100 Yen)JPY 29.6685 29.7674 30.5258
HONG KONGHKD 4.1764 4.1940 4.2815
MALAYSIAMYR 7.4008 7.4431 7.6610
SINGAPORESGD 22.6089 22.6877 23.2295
BRUNEI DARUSSALAMBND 22.4902 22.5984 23.3263
PHILIPPINESPHP 0.6315 0.6362 0.6614
INDONESIA (1000 Rupiah)IDR 1.8354 1.9072 2.1144
INDIAINR 0.3767 0.3998 0.4635
SWITZERLANDCHF 33.1555 33.2708 33.9439
AUSTRALIAAUD 19.6337 19.6874 20.4946
NEW ZEALANDNZD 19.1786 19.2507 19.8748
CANADACAD 22.9533 23.0435 23.5474
SWEDENSEK 3.1950 3.2136 3.2849
DENMARKDKK 4.6911 4.7090 4.8018
NORWAYNOK 3.1104 3.1256 3.2045
CHINACNY 4.5349 4.5688 4.6998

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.3256 1.3392
SOUTH AFRICAZAR 1.7478 1.7657
KOREA, REPUBLIC OFKRW 0.0267 0.0269
TAIWANTWD 1.0807 1.0917
KUWAITKWD 105.5999 106.6814
SAUDI ARABIASAR 8.6828 8.7717
UNITED ARAB EMIRATESAED 8.8896 8.9806
MYANMARMMK 0.0229 0.0231
BANGLADESHBDT 0.3848 0.3888
CZECH REPUBLICCZK 1.2778 1.2909
CAMBODIA (100 Riel)KHR 0.8042 0.8124
KENYAKES 0.3073 0.3105
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3650 0.3687
RUSSIAN FEDERATIONRUB 0.4293 0.4337
VIET NAM (100 Dong)VND 0.1392 0.1407
EGYPTEGP 2.0731 2.0943
POLANDPLN 7.7283 7.8075
SRI LANKALKR 0.1690 0.1707
IRAQIQD 0.0274 0.0276
BAHRAINBHD 86.2883 87.1720
OMANOMR 84.8091 85.6777
JORDANJOD 46.0529 46.5245
QATARQAR 8.9168 9.0081
MALDIVESMVR 2.1120 2.1336
NEPALNPR 0.2678 0.2705
PAPUA NEW GUINEAPGK 9.5342 9.6319
ISRAELILS 9.1035 9.1967
HUNGARYHUF 0.0968 0.0978
PAKISTANPKR 0.1954 0.1974



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