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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 14 August 2018
Weighted-average Interbank Exchange Rate =

33.310 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 33.0717 33.1576 33.5029
UNITED KINGDOMGBP 41.9946 42.1287 42.9922
EURO ZONEEUR 37.5453 37.6631 38.3823
JAPAN (100 Yen)JPY 29.6184 29.7040 30.4450
HONG KONGHKD 4.1930 4.2081 4.2835
MALAYSIAMYR 7.9775 8.0257 8.2567
SINGAPORESGD 23.8969 23.9734 24.5290
BRUNEI DARUSSALAMBND 23.8867 23.9858 24.7333
PHILIPPINESPHP 0.6088 0.6124 0.6365
INDONESIA (1000 Rupiah)IDR 2.1109 2.1683 2.4197
INDIAINR 0.4267 0.4450 0.5072
SWITZERLANDCHF 33.1089 33.2058 33.8473
AUSTRALIAAUD 23.7733 23.8502 24.6392
NEW ZEALANDNZD 21.5788 21.6562 22.2745
CANADACAD 25.0656 25.1486 25.6452
SWEDENSEK 3.6005 3.6169 3.6936
DENMARKDKK 5.0358 5.0529 5.1500
NORWAYNOK 3.9289 3.9433 4.0283
CHINACNY 4.7530 4.7796 4.8974

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7342 1.7522
SOUTH AFRICAZAR 2.2994 2.3234
KOREA, REPUBLIC OFKRW 0.0292 0.0295
TAIWANTWD 1.0745 1.0856
KUWAITKWD 109.2868 110.4249
SAUDI ARABIASAR 8.8411 8.9332
UNITED ARAB EMIRATESAED 9.0269 9.1209
MYANMARMMK 0.0224 0.0226
BANGLADESHBDT 0.3924 0.3965
CZECH REPUBLICCZK 1.4679 1.4832
CAMBODIA (100 Riel)KHR 0.8146 0.8231
KENYAKES 0.3293 0.3327
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3894 0.3935
RUSSIAN FEDERATIONRUB 0.4890 0.4941
VIET NAM (100 Dong)VND 0.1422 0.1437
EGYPTEGP 1.8508 1.8701
POLANDPLN 8.7944 8.8860
SRI LANKALKR 0.2072 0.2094
IRAQIQD 0.0278 0.0281
BAHRAINBHD 87.9046 88.8200
OMANOMR 86.1236 87.0205
JORDANJOD 46.7338 47.2204
QATARQAR 9.1067 9.2016
MALDIVESMVR 2.1447 2.1671
NEPALNPR 0.2963 0.2994
PAPUA NEW GUINEAPGK 10.0136 10.1179
ISRAELILS 8.9795 9.0730
HUNGARYHUF 0.1170 0.1183
PAKISTANPKR 0.2698 0.2726



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