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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 7 December 2018
Weighted-average Interbank Exchange Rate =

32.810 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 32.5703 32.6487 32.9754
UNITED KINGDOMGBP 41.3434 41.4610 42.3506
EURO ZONEEUR 36.8510 36.9509 37.6648
JAPAN (100 Yen)JPY 28.6203 28.7245 29.4702
HONG KONGHKD 4.1488 4.1620 4.2386
MALAYSIAMYR 7.7311 7.7771 7.9919
SINGAPORESGD 23.6279 23.6965 24.2502
BRUNEI DARUSSALAMBND 23.4967 23.6250 24.3071
PHILIPPINESPHP 0.6084 0.6120 0.6355
INDONESIA (1000 Rupiah)IDR 2.0938 2.1634 2.3887
INDIAINR 0.4212 0.4348 0.4992
SWITZERLANDCHF 32.6465 32.7390 33.3729
AUSTRALIAAUD 23.2354 23.3095 24.0988
NEW ZEALANDNZD 22.1885 22.2671 22.8726
CANADACAD 24.1699 24.2522 24.7401
SWEDENSEK 3.5975 3.6137 3.6856
DENMARKDKK 4.9387 4.9553 5.0453
NORWAYNOK 3.8008 3.8140 3.8916
CHINACNY 4.6847 4.7118 4.8254

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6042 1.6203
SOUTH AFRICAZAR 2.3239 2.3472
KOREA, REPUBLIC OFKRW 0.0292 0.0295
TAIWANTWD 1.0586 1.0692
KUWAITKWD 107.3264 108.4004
SAUDI ARABIASAR 8.7026 8.7897
UNITED ARAB EMIRATESAED 8.8888 8.9778
MYANMARMMK 0.0209 0.0212
BANGLADESHBDT 0.3899 0.3938
CZECH REPUBLICCZK 1.4350 1.4493
CAMBODIA (100 Riel)KHR 0.8101 0.8182
KENYAKES 0.3182 0.3214
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3816 0.3854
RUSSIAN FEDERATIONRUB 0.4877 0.4925
VIET NAM (100 Dong)VND 0.1399 0.1413
EGYPTEGP 1.8229 1.8412
POLANDPLN 8.6756 8.7624
SRI LANKALKR 0.1821 0.1840
IRAQIQD 0.0274 0.0276
BAHRAINBHD 86.6013 87.4679
OMANOMR 84.8018 85.6504
JORDANJOD 46.0100 46.4704
QATARQAR 8.9675 9.0572
MALDIVESMVR 2.1118 2.1329
NEPALNPR 0.2878 0.2907
PAPUA NEW GUINEAPGK 9.6967 9.7937
ISRAELILS 8.7345 8.8219
HUNGARYHUF 0.1150 0.1161
PAKISTANPKR 0.2337 0.2360



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