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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 30 January 2023
Weighted-average Interbank Exchange Rate =

32.739 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 32.4883 32.5858 32.9171
UNITED KINGDOMGBP 40.0238 40.1711 41.0200
EURO ZONEEUR 35.1016 35.2141 35.9576
JAPAN (100 Yen)JPY 24.7592 24.8730 25.5968
HONG KONGHKD 4.1247 4.1427 4.2265
MALAYSIAMYR 7.5748 7.6154 7.8409
SINGAPORESGD 24.5852 24.6634 25.2448
BRUNEI DARUSSALAMBND 24.4901 24.5801 25.3347
PHILIPPINESPHP 0.5846 0.5871 0.6142
INDONESIA (1000 Rupiah)IDR 2.0331 2.0870 2.2862
INDIAINR 0.3766 0.3775 0.4318
SWITZERLANDCHF 35.1023 35.2137 35.9000
AUSTRALIAAUD 22.7713 22.8345 23.6740
NEW ZEALANDNZD 20.8886 20.9575 21.5820
CANADACAD 24.2302 24.3105 24.8647
SWEDENSEK 3.1217 3.1379 3.2121
DENMARKDKK 4.7207 4.7380 4.8364
NORWAYNOK 3.2580 3.2713 3.3545
CHINACNY 4.7389 4.7770 4.9295

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7364 1.7541
SOUTH AFRICAZAR 1.8948 1.9141
KOREA, REPUBLIC OFKRW 0.0265 0.0268
TAIWANTWD 1.0781 1.0891
KUWAITKWD 106.7337 107.8189
SAUDI ARABIASAR 8.6808 8.7690
UNITED ARAB EMIRATESAED 8.8720 8.9622
MYANMARMMK 0.0155 0.0157
BANGLADESHBDT 0.3074 0.3105
CZECH REPUBLICCZK 1.4871 1.5022
CAMBODIA (100 Riel)KHR 0.7931 0.8012
KENYAKES 0.2619 0.2646
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.1936 0.1956
RUSSIAN FEDERATIONRUB 0.4607 0.4654
VIET NAM (100 Dong)VND 0.1389 0.1403
EGYPTEGP 1.0902 1.1013
POLANDPLN 7.5256 7.6021
SRI LANKALKR 0.0895 0.0904
IRAQIQD 0.0223 0.0225
BAHRAINBHD 86.4345 87.3133
OMANOMR 84.6384 85.4990
JORDANJOD 45.9408 46.4079
QATARQAR 8.9423 9.0332
MALDIVESMVR 2.1077 2.1292
NEPALNPR 0.2498 0.2523
PAPUA NEW GUINEAPGK 9.2544 9.3485
ISRAELILS 9.4729 9.5692
HUNGARYHUF 0.0907 0.0916
PAKISTANPKR 0.1301 0.1314



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