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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 4 June 2020
Weighted-average Interbank Exchange Rate =

31.624 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 31.3510 31.4461 31.7796
UNITED KINGDOMGBP 39.0582 39.2098 40.0939
EURO ZONEEUR 34.9736 35.0797 35.8215
JAPAN (100 Yen)JPY 28.5315 28.6321 29.4042
HONG KONGHKD 4.0211 4.0390 4.1252
MALAYSIAMYR 7.2597 7.3006 7.5065
SINGAPORESGD 22.2351 22.3146 22.8673
BRUNEI DARUSSALAMBND 22.1184 22.2312 22.9474
PHILIPPINESPHP 0.6160 0.6209 0.6457
INDONESIA (1000 Rupiah)IDR 2.0831 2.1447 2.3521
INDIAINR 0.3720 0.3929 0.4464
SWITZERLANDCHF 32.4181 32.5251 33.2167
AUSTRALIAAUD 21.3399 21.4153 22.2231
NEW ZEALANDNZD 19.8900 19.9575 20.5698
CANADACAD 23.0414 23.1232 23.6604
SWEDENSEK 3.3375 3.3552 3.4316
DENMARKDKK 4.6891 4.7079 4.8043
NORWAYNOK 3.2745 3.2894 3.3702
CHINACNY 4.3405 4.3731 4.5067

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4444 1.4597
SOUTH AFRICAZAR 1.8576 1.8773
KOREA, REPUBLIC OFKRW 0.0259 0.0261
TAIWANTWD 1.0512 1.0623
KUWAITKWD 102.0977 103.1805
SAUDI ARABIASAR 8.3767 8.4655
UNITED ARAB EMIRATESAED 8.5610 8.6517
MYANMARMMK 0.0225 0.0227
BANGLADESHBDT 0.3703 0.3743
CZECH REPUBLICCZK 1.3264 1.3405
CAMBODIA (100 Riel)KHR 0.7627 0.7708
KENYAKES 0.2961 0.2992
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3492 0.3529
RUSSIAN FEDERATIONRUB 0.4584 0.4632
VIET NAM (100 Dong)VND 0.1352 0.1366
EGYPTEGP 1.9556 1.9763
POLANDPLN 8.0109 8.0959
SRI LANKALKR 0.1692 0.1710
IRAQIQD 0.0263 0.0266
BAHRAINBHD 83.2789 84.1621
OMANOMR 81.6782 82.5444
JORDANJOD 44.3528 44.8231
QATARQAR 8.6348 8.7263
MALDIVESMVR 2.0340 2.0556
NEPALNPR 0.2604 0.2632
PAPUA NEW GUINEAPGK 9.0879 9.1843
ISRAELILS 9.0477 9.1436
HUNGARYHUF 0.1024 0.1035
PAKISTANPKR 0.1910 0.1930



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