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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 23 July 2021
Weighted-average Interbank Exchange Rate =

32.922 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 32.6494 32.7399 33.1107
UNITED KINGDOMGBP 44.7016 44.8612 45.7995
EURO ZONEEUR 38.2560 38.3778 39.1686
JAPAN (100 Yen)JPY 29.4272 29.5252 30.2728
HONG KONGHKD 4.1747 4.1926 4.2838
MALAYSIAMYR 7.6500 7.6901 7.9076
SINGAPORESGD 23.8674 23.9480 24.5373
BRUNEI DARUSSALAMBND 23.7619 23.8544 24.6333
PHILIPPINESPHP 0.6386 0.6439 0.6692
INDONESIA (1000 Rupiah)IDR 2.1140 2.1776 2.3841
INDIAINR 0.4061 0.4230 0.4648
SWITZERLANDCHF 35.3474 35.4622 36.2097
AUSTRALIAAUD 23.8396 23.9215 24.7098
NEW ZEALANDNZD 22.5945 22.6700 23.2959
CANADACAD 25.8331 25.9158 26.5002
SWEDENSEK 3.7318 3.7493 3.8407
DENMARKDKK 5.1409 5.1585 5.2720
NORWAYNOK 3.6607 3.6744 3.7614
CHINACNY 4.9993 5.0303 5.1599

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6270 1.6454
SOUTH AFRICAZAR 2.2286 2.2539
KOREA, REPUBLIC OFKRW 0.0285 0.0288
TAIWANTWD 1.1680 1.1812
KUWAITKWD 108.9152 110.1487
SAUDI ARABIASAR 8.7288 8.8276
UNITED ARAB EMIRATESAED 8.9132 9.0141
MYANMARMMK 0.0199 0.0201
BANGLADESHBDT 0.3857 0.3901
CZECH REPUBLICCZK 1.5039 1.5209
CAMBODIA (100 Riel)KHR 0.8042 0.8133
KENYAKES 0.3026 0.3060
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3432 0.3471
RUSSIAN FEDERATIONRUB 0.4445 0.4496
VIET NAM (100 Dong)VND 0.1423 0.1439
EGYPTEGP 2.0893 2.1130
POLANDPLN 8.4414 8.5370
SRI LANKALKR 0.1641 0.1660
IRAQIQD 0.0224 0.0227
BAHRAINBHD 86.8432 87.8268
OMANOMR 85.0387 86.0018
JORDANJOD 46.1776 46.7006
QATARQAR 8.9920 9.0938
MALDIVESMVR 2.1177 2.1417
NEPALNPR 0.2748 0.2779
PAPUA NEW GUINEAPGK 9.3309 9.4365
ISRAELILS 9.9936 10.1067
HUNGARYHUF 0.1077 0.1089
PAKISTANPKR 0.2035 0.2058



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