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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 26 September 2022
Weighted-average Interbank Exchange Rate =

37.783 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 37.5295 37.6200 37.9351
UNITED KINGDOMGBP 39.4383 39.5727 40.4181
EURO ZONEEUR 35.9866 36.0877 36.7962
JAPAN (100 Yen)JPY 25.8456 25.9417 26.6112
HONG KONGHKD 4.7563 4.7722 4.8532
MALAYSIAMYR 8.0752 8.1127 8.3297
SINGAPORESGD 25.9874 26.0624 26.6230
BRUNEI DARUSSALAMBND 25.8787 25.9687 26.7216
PHILIPPINESPHP 0.6256 0.6273 0.6540
INDONESIA (1000 Rupiah)IDR 2.3530 2.4094 2.6044
INDIAINR 0.4260 0.4377 0.4894
SWITZERLANDCHF 37.9898 38.0815 38.7377
AUSTRALIAAUD 24.1143 24.1650 25.0068
NEW ZEALANDNZD 21.2521 21.3178 21.9340
CANADACAD 27.4255 27.4939 28.0334
SWEDENSEK 3.2785 3.2925 3.3570
DENMARKDKK 4.8461 4.8612 4.9430
NORWAYNOK 3.4863 3.4989 3.5704
CHINACNY 5.1875 5.2195 5.3484

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8624 1.8780
SOUTH AFRICAZAR 2.1023 2.1199
KOREA, REPUBLIC OFKRW 0.0264 0.0267
TAIWANTWD 1.1827 1.1926
KUWAITKWD 121.3548 122.3713
SAUDI ARABIASAR 9.9987 10.0824
UNITED ARAB EMIRATESAED 10.2420 10.3278
MYANMARMMK 0.0179 0.0181
BANGLADESHBDT 0.3647 0.3678
CZECH REPUBLICCZK 1.4810 1.4934
CAMBODIA (100 Riel)KHR 0.9138 0.9214
KENYAKES 0.3122 0.3148
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2319 0.2338
RUSSIAN FEDERATIONRUB 0.6500 0.6555
VIET NAM (100 Dong)VND 0.1587 0.1600
EGYPTEGP 1.9302 1.9464
POLANDPLN 7.6616 7.7258
SRI LANKALKR 0.1034 0.1042
IRAQIQD 0.0258 0.0260
BAHRAINBHD 99.7878 100.6236
OMANOMR 97.7143 98.5327
JORDANJOD 53.0606 53.5051
QATARQAR 10.2773 10.3634
MALDIVESMVR 2.4334 2.4538
NEPALNPR 0.2903 0.2927
PAPUA NEW GUINEAPGK 10.5449 10.6332
ISRAELILS 10.7311 10.8210
HUNGARYHUF 0.0898 0.0905
PAKISTANPKR 0.1568 0.1582



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