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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 20 May 2022
Weighted-average Interbank Exchange Rate =

34.447 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 34.1619 34.2616 34.5957
UNITED KINGDOMGBP 42.3288 42.4931 43.3451
EURO ZONEEUR 35.9100 36.0249 36.7659
JAPAN (100 Yen)JPY 26.4796 26.5819 27.2955
HONG KONGHKD 4.3289 4.3465 4.4316
MALAYSIAMYR 7.6928 7.7258 7.9394
SINGAPORESGD 24.5912 24.6715 25.2450
BRUNEI DARUSSALAMBND 24.4847 24.5747 25.3370
PHILIPPINESPHP 0.6407 0.6457 0.6718
INDONESIA (1000 Rupiah)IDR 2.1870 2.2459 2.4530
INDIAINR 0.4047 0.4209 0.4674
SWITZERLANDCHF 34.9556 35.0756 35.7643
AUSTRALIAAUD 23.7161 23.7847 24.6237
NEW ZEALANDNZD 21.5980 21.6681 22.3042
CANADACAD 26.4797 26.5616 27.1533
SWEDENSEK 3.4104 3.4263 3.5048
DENMARKDKK 4.8227 4.8401 4.9414
NORWAYNOK 3.4872 3.5004 3.5872
CHINACNY 5.0285 5.0663 5.2000

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7186 1.7353
SOUTH AFRICAZAR 2.1605 2.1815
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.1535 1.1648
KUWAITKWD 111.8563 112.9471
SAUDI ARABIASAR 9.1337 9.2228
UNITED ARAB EMIRATESAED 9.3277 9.4187
MYANMARMMK 0.0185 0.0187
BANGLADESHBDT 0.3917 0.3955
CZECH REPUBLICCZK 1.4696 1.4840
CAMBODIA (100 Riel)KHR 0.8437 0.8519
KENYAKES 0.2943 0.2972
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2582 0.2607
RUSSIAN FEDERATIONRUB 0.5515 0.5569
VIET NAM (100 Dong)VND 0.1480 0.1494
EGYPTEGP 1.8743 1.8925
POLANDPLN 7.8055 7.8816
SRI LANKALKR 0.0952 0.0961
IRAQIQD 0.0235 0.0237
BAHRAINBHD 90.8796 91.7658
OMANOMR 88.9912 89.8590
JORDANJOD 48.3238 48.7951
QATARQAR 9.3795 9.4710
MALDIVESMVR 2.2161 2.2378
NEPALNPR 0.2755 0.2782
PAPUA NEW GUINEAPGK 9.7303 9.8252
ISRAELILS 10.1836 10.2829
HUNGARYHUF 0.0942 0.0952
PAKISTANPKR 0.1712 0.1729



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