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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 January 2019
Weighted-average Interbank Exchange Rate =

31.756 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 31.4886 31.5791 31.9076
UNITED KINGDOMGBP 40.2531 40.3950 41.2607
EURO ZONEEUR 35.6324 35.7421 36.4453
JAPAN (100 Yen)JPY 28.4895 28.5917 29.3468
HONG KONGHKD 3.9943 4.0088 4.0833
MALAYSIAMYR 7.5694 7.6152 7.8297
SINGAPORESGD 23.0223 23.1009 23.6390
BRUNEI DARUSSALAMBND 22.9100 23.0308 23.7013
PHILIPPINESPHP 0.5881 0.5921 0.6149
INDONESIA (1000 Rupiah)IDR 2.0781 2.1385 2.3570
INDIAINR 0.4022 0.4169 0.4765
SWITZERLANDCHF 31.4769 31.5689 32.2161
AUSTRALIAAUD 22.2575 22.3276 23.1100
NEW ZEALANDNZD 20.9642 21.0443 21.6418
CANADACAD 23.5760 23.6588 24.1743
SWEDENSEK 3.4640 3.4803 3.5555
DENMARKDKK 4.7716 4.7889 4.8845
NORWAYNOK 3.6551 3.6691 3.7499
CHINACNY 4.5856 4.6165 4.7280

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6549 1.6721
SOUTH AFRICAZAR 2.2812 2.3050
KOREA, REPUBLIC OFKRW 0.0280 0.0283
TAIWANTWD 1.0231 1.0338
KUWAITKWD 104.1184 105.2015
SAUDI ARABIASAR 8.4193 8.5069
UNITED ARAB EMIRATESAED 8.5972 8.6866
MYANMARMMK 0.0205 0.0208
BANGLADESHBDT 0.3775 0.3814
CZECH REPUBLICCZK 1.4026 1.4172
CAMBODIA (100 Riel)KHR 0.7855 0.7937
KENYAKES 0.3105 0.3137
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3689 0.3727
RUSSIAN FEDERATIONRUB 0.4772 0.4822
VIET NAM (100 Dong)VND 0.1361 0.1375
EGYPTEGP 1.7652 1.7835
POLANDPLN 8.3669 8.4539
SRI LANKALKR 0.1738 0.1757
IRAQIQD 0.0265 0.0267
BAHRAINBHD 83.7642 84.6355
OMANOMR 82.0236 82.8769
JORDANJOD 44.4463 44.9087
QATARQAR 8.6718 8.7620
MALDIVESMVR 2.0426 2.0639
NEPALNPR 0.2773 0.2801
PAPUA NEW GUINEAPGK 9.3790 9.4766
ISRAELILS 8.5580 8.6470
HUNGARYHUF 0.1128 0.1140
PAKISTANPKR 0.2258 0.2281



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