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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 20 June 2018
Weighted-average Interbank Exchange Rate =

32.738 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 32.4714 32.5477 32.8928
UNITED KINGDOMGBP 42.5010 42.6395 43.5707
EURO ZONEEUR 37.4156 37.5160 38.2498
JAPAN (100 Yen)JPY 29.2597 29.3368 30.1261
HONG KONGHKD 4.1163 4.1293 4.2096
MALAYSIAMYR 8.0151 8.0600 8.2893
SINGAPORESGD 23.7805 23.8483 24.4088
BRUNEI DARUSSALAMBND 23.7600 23.8500 24.6142
PHILIPPINESPHP 0.5987 0.6034 0.6258
INDONESIA (1000 Rupiah)IDR 2.1903 2.2391 2.4867
INDIAINR 0.4320 0.4504 0.5119
SWITZERLANDCHF 32.4565 32.5507 33.2016
AUSTRALIAAUD 23.7148 23.7874 24.5880
NEW ZEALANDNZD 22.2138 22.2910 22.9077
CANADACAD 24.3067 24.3848 24.8997
SWEDENSEK 3.6223 3.6386 3.7129
DENMARKDKK 5.0198 5.0364 5.1287
NORWAYNOK 3.9427 3.9563 4.0373
CHINACNY 4.9673 4.9918 5.1161

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5857 1.6025
SOUTH AFRICAZAR 2.3668 2.3919
KOREA, REPUBLIC OFKRW 0.0293 0.0296
TAIWANTWD 1.0782 1.0896
KUWAITKWD 107.5246 108.6647
SAUDI ARABIASAR 8.6785 8.7705
UNITED ARAB EMIRATESAED 8.8609 8.9548
MYANMARMMK 0.0237 0.0240
BANGLADESHBDT 0.3852 0.3893
CZECH REPUBLICCZK 1.4596 1.4751
CAMBODIA (100 Riel)KHR 0.8026 0.8111
KENYAKES 0.3216 0.3250
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3880 0.3921
RUSSIAN FEDERATIONRUB 0.5096 0.5150
VIET NAM (100 Dong)VND 0.1424 0.1439
EGYPTEGP 1.8203 1.8396
POLANDPLN 8.7452 8.8379
SRI LANKALKR 0.2034 0.2056
IRAQIQD 0.0273 0.0276
BAHRAINBHD 86.1278 87.0410
OMANOMR 84.5395 85.4358
JORDANJOD 45.8741 46.3605
QATARQAR 8.9392 9.0340
MALDIVESMVR 2.1053 2.1276
NEPALNPR 0.2975 0.3006
PAPUA NEW GUINEAPGK 9.9759 10.0816
ISRAELILS 8.9641 9.0591
HUNGARYHUF 0.1170 0.1182
PAKISTANPKR 0.2683 0.2712



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