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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 April 2021
Weighted-average Interbank Exchange Rate =

31.312 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 31.0402 31.1363 31.4802
UNITED KINGDOMGBP 43.0101 43.1815 44.0911
EURO ZONEEUR 37.1595 37.2760 38.0614
JAPAN (100 Yen)JPY 28.5151 28.6216 29.3896
HONG KONGHKD 3.9721 3.9911 4.0789
MALAYSIAMYR 7.4643 7.5003 7.7093
SINGAPORESGD 23.1860 23.2659 23.8662
BRUNEI DARUSSALAMBND 23.0907 23.1818 23.9436
PHILIPPINESPHP 0.6295 0.6337 0.6608
INDONESIA (1000 Rupiah)IDR 2.0196 2.0669 2.2630
INDIAINR 0.3754 0.3922 0.4381
SWITZERLANDCHF 33.6935 33.8083 34.5558
AUSTRALIAAUD 23.6671 23.7490 24.5824
NEW ZEALANDNZD 22.0736 22.1466 22.7735
CANADACAD 24.4569 24.5371 25.1335
SWEDENSEK 3.6498 3.6670 3.7512
DENMARKDKK 4.9942 5.0127 5.1201
NORWAYNOK 3.6761 3.6902 3.7815
CHINACNY 4.7162 4.7511 4.9025

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5590 1.5762
SOUTH AFRICAZAR 2.1764 2.2004
KOREA, REPUBLIC OFKRW 0.0279 0.0282
TAIWANTWD 1.1070 1.1193
KUWAITKWD 103.3742 104.5159
SAUDI ARABIASAR 8.3021 8.3938
UNITED ARAB EMIRATESAED 8.4766 8.5702
MYANMARMMK 0.0221 0.0223
BANGLADESHBDT 0.3676 0.3717
CZECH REPUBLICCZK 1.4455 1.4615
CAMBODIA (100 Riel)KHR 0.7692 0.7777
KENYAKES 0.2880 0.2912
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3304 0.3340
RUSSIAN FEDERATIONRUB 0.4046 0.4091
VIET NAM (100 Dong)VND 0.1349 0.1364
EGYPTEGP 1.9826 2.0045
POLANDPLN 8.2334 8.3244
SRI LANKALKR 0.1630 0.1648
IRAQIQD 0.0213 0.0216
BAHRAINBHD 82.5897 83.5019
OMANOMR 80.8735 81.7668
JORDANJOD 43.9158 44.4008
QATARQAR 8.5516 8.6460
MALDIVESMVR 2.0140 2.0362
NEPALNPR 0.2599 0.2628
PAPUA NEW GUINEAPGK 8.8738 8.9719
ISRAELILS 9.5801 9.6859
HUNGARYHUF 0.1037 0.1049
PAKISTANPKR 0.2031 0.2054



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