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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 26 November 2021
Weighted-average Interbank Exchange Rate =

33.542 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 33.2636 33.3598 33.7017
UNITED KINGDOMGBP 44.0190 44.1711 45.0648
EURO ZONEEUR 37.1343 37.2411 38.0037
JAPAN (100 Yen)JPY 28.7671 28.8611 29.5921
HONG KONGHKD 4.2414 4.2592 4.3500
MALAYSIAMYR 7.7574 7.8002 8.0193
SINGAPORESGD 24.1138 24.1941 24.7664
BRUNEI DARUSSALAMBND 24.0285 24.1200 24.8821
PHILIPPINESPHP 0.6456 0.6510 0.6783
INDONESIA (1000 Rupiah)IDR 2.1727 2.2397 2.4623
INDIAINR 0.4085 0.4231 0.4728
SWITZERLANDCHF 35.4629 35.5748 36.3055
AUSTRALIAAUD 23.4714 23.5487 24.3780
NEW ZEALANDNZD 22.4757 22.5528 23.2173
CANADACAD 26.0138 26.1000 26.6955
SWEDENSEK 3.6149 3.6345 3.7159
DENMARKDKK 4.9915 5.0096 5.1117
NORWAYNOK 3.6584 3.6728 3.7592
CHINACNY 5.1446 5.1817 5.3226

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5471 1.5630
SOUTH AFRICAZAR 2.0889 2.1103
KOREA, REPUBLIC OFKRW 0.0280 0.0283
TAIWANTWD 1.1996 1.2119
KUWAITKWD 110.0983 111.2267
SAUDI ARABIASAR 8.8931 8.9842
UNITED ARAB EMIRATESAED 9.0822 9.1753
MYANMARMMK 0.0187 0.0188
BANGLADESHBDT 0.3888 0.3928
CZECH REPUBLICCZK 1.4612 1.4762
CAMBODIA (100 Riel)KHR 0.8201 0.8285
KENYAKES 0.2968 0.2998
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3079 0.3111
RUSSIAN FEDERATIONRUB 0.4467 0.4513
VIET NAM (100 Dong)VND 0.1471 0.1486
EGYPTEGP 2.1221 2.1439
POLANDPLN 7.9978 8.0798
SRI LANKALKR 0.1647 0.1664
IRAQIQD 0.0229 0.0231
BAHRAINBHD 88.4875 89.3944
OMANOMR 86.6488 87.5369
JORDANJOD 47.0519 47.5341
QATARQAR 9.1623 9.2562
MALDIVESMVR 2.1578 2.1799
NEPALNPR 0.2798 0.2827
PAPUA NEW GUINEAPGK 9.5075 9.6050
ISRAELILS 10.5532 10.6614
HUNGARYHUF 0.1023 0.1033
PAKISTANPKR 0.1900 0.1920



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