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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 30 September 2022
Weighted-average Interbank Exchange Rate =

37.915 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 37.6486 37.7454 38.0679
UNITED KINGDOMGBP 41.6457 41.7733 42.6508
EURO ZONEEUR 36.7271 36.8328 37.5769
JAPAN (100 Yen)JPY 25.7937 25.8965 26.5870
HONG KONGHKD 4.7679 4.7880 4.8757
MALAYSIAMYR 8.0354 8.0702 8.2816
SINGAPORESGD 26.1006 26.1799 26.7567
BRUNEI DARUSSALAMBND 26.0098 26.0998 26.8409
PHILIPPINESPHP 0.6328 0.6347 0.6600
INDONESIA (1000 Rupiah)IDR 2.3373 2.3886 2.5890
INDIAINR 0.4348 0.4379 0.4935
SWITZERLANDCHF 38.3885 38.5022 39.2047
AUSTRALIAAUD 24.1110 24.1716 25.0546
NEW ZEALANDNZD 21.2896 21.3586 22.0152
CANADACAD 27.2993 27.3810 27.9721
SWEDENSEK 3.3450 3.3607 3.4306
DENMARKDKK 4.9415 4.9583 5.0522
NORWAYNOK 3.4908 3.5037 3.5807
CHINACNY 5.2290 5.2665 5.4128

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8715 1.8875
SOUTH AFRICAZAR 2.0930 2.1109
KOREA, REPUBLIC OFKRW 0.0264 0.0266
TAIWANTWD 1.1908 1.2010
KUWAITKWD 121.7986 122.8393
SAUDI ARABIASAR 10.0432 10.1290
UNITED ARAB EMIRATESAED 10.2762 10.3640
MYANMARMMK 0.0180 0.0181
BANGLADESHBDT 0.3726 0.3758
CZECH REPUBLICCZK 1.5100 1.5229
CAMBODIA (100 Riel)KHR 0.9164 0.9242
KENYAKES 0.3127 0.3154
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2284 0.2304
RUSSIAN FEDERATIONRUB 0.6564 0.6621
VIET NAM (100 Dong)VND 0.1584 0.1597
EGYPTEGP 1.9317 1.9482
POLANDPLN 7.6318 7.6970
SRI LANKALKR 0.1037 0.1046
IRAQIQD 0.0259 0.0261
BAHRAINBHD 100.0143 100.8688
OMANOMR 98.0400 98.8777
JORDANJOD 53.2375 53.6924
QATARQAR 10.3023 10.3903
MALDIVESMVR 2.4415 2.4623
NEPALNPR 0.2882 0.2906
PAPUA NEW GUINEAPGK 10.7197 10.8113
ISRAELILS 10.6012 10.6917
HUNGARYHUF 0.0880 0.0887
PAKISTANPKR 0.1645 0.1659



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