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

31.174 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 30.9024 30.9958 31.3238
UNITED KINGDOMGBP 40.3210 40.4775 41.3298
EURO ZONEEUR 36.4392 36.5500 37.2964
JAPAN (100 Yen)JPY 29.0321 29.1373 29.9037
HONG KONGHKD 3.9618 3.9799 4.0621
MALAYSIAMYR 7.2877 7.3314 7.5439
SINGAPORESGD 22.3803 22.4580 23.0279
BRUNEI DARUSSALAMBND 22.1576 22.2671 23.0205
PHILIPPINESPHP 0.6197 0.6238 0.6479
INDONESIA (1000 Rupiah)IDR 1.9713 2.0315 2.2509
INDIAINR 0.3659 0.3890 0.4457
SWITZERLANDCHF 33.7226 33.8314 34.5443
AUSTRALIAAUD 21.9910 22.0704 22.8783
NEW ZEALANDNZD 20.3954 20.4697 21.0877
CANADACAD 23.0067 23.0897 23.6260
SWEDENSEK 3.5204 3.5389 3.6160
DENMARKDKK 4.8896 4.9082 5.0061
NORWAYNOK 3.4062 3.4212 3.5025
CHINACNY 4.3797 4.4112 4.5471

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.3838 1.3985
SOUTH AFRICAZAR 1.7784 1.7972
KOREA, REPUBLIC OFKRW 0.0262 0.0265
TAIWANTWD 1.0545 1.0657
KUWAITKWD 101.5257 102.6001
SAUDI ARABIASAR 8.2651 8.3526
UNITED ARAB EMIRATESAED 8.4388 8.5281
MYANMARMMK 0.0228 0.0230
BANGLADESHBDT 0.3656 0.3694
CZECH REPUBLICCZK 1.3985 1.4133
CAMBODIA (100 Riel)KHR 0.7568 0.7648
KENYAKES 0.2869 0.2899
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3418 0.3454
RUSSIAN FEDERATIONRUB 0.4223 0.4268
VIET NAM (100 Dong)VND 0.1338 0.1352
EGYPTEGP 1.9409 1.9614
POLANDPLN 8.3327 8.4208
SRI LANKALKR 0.1671 0.1689
IRAQIQD 0.0260 0.0262
BAHRAINBHD 82.2170 83.0870
OMANOMR 80.5086 81.3605
JORDANJOD 43.7176 44.1803
QATARQAR 8.5104 8.6005
MALDIVESMVR 2.0049 2.0261
NEPALNPR 0.2585 0.2613
PAPUA NEW GUINEAPGK 8.9268 9.0213
ISRAELILS 9.1094 9.2058
HUNGARYHUF 0.1064 0.1075
PAKISTANPKR 0.1839 0.1858



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