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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 July 2019
Weighted-average Interbank Exchange Rate =

30.760 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 30.5109 30.5984 30.9496
UNITED KINGDOMGBP 38.0389 38.1792 39.0315
EURO ZONEEUR 34.1641 34.2784 34.9929
JAPAN (100 Yen)JPY 28.1170 28.2278 28.9683
HONG KONGHKD 3.8860 3.9029 3.9771
MALAYSIAMYR 7.3349 7.3825 7.5961
SINGAPORESGD 22.3287 22.4070 22.9397
BRUNEI DARUSSALAMBND 22.1812 22.3504 23.0286
PHILIPPINESPHP 0.5898 0.5934 0.6163
INDONESIA (1000 Rupiah)IDR 2.0561 2.1132 2.3230
INDIAINR 0.4039 0.4173 0.4824
SWITZERLANDCHF 30.8741 30.9709 31.6298
AUSTRALIAAUD 21.2859 21.3626 22.1085
NEW ZEALANDNZD 20.4771 20.5526 21.1431
CANADACAD 23.2659 23.3487 23.8741
SWEDENSEK 3.2496 3.2636 3.3377
DENMARKDKK 4.5757 4.5915 4.6870
NORWAYNOK 3.5464 3.5598 3.6403
CHINACNY 4.3895 4.4184 4.5272

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6151 1.6337
SOUTH AFRICAZAR 2.2105 2.2358
KOREA, REPUBLIC OFKRW 0.0261 0.0264
TAIWANTWD 0.9876 0.9989
KUWAITKWD 100.5204 101.6741
SAUDI ARABIASAR 8.1583 8.2519
UNITED ARAB EMIRATESAED 8.3302 8.4258
MYANMARMMK 0.0202 0.0204
BANGLADESHBDT 0.3622 0.3664
CZECH REPUBLICCZK 1.3511 1.3666
CAMBODIA (100 Riel)KHR 0.7510 0.7596
KENYAKES 0.2969 0.3003
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3503 0.3544
RUSSIAN FEDERATIONRUB 0.4873 0.4929
VIET NAM (100 Dong)VND 0.1318 0.1333
EGYPTEGP 1.8411 1.8622
POLANDPLN 8.1111 8.2042
SRI LANKALKR 0.1741 0.1761
IRAQIQD 0.0256 0.0259
BAHRAINBHD 81.1844 82.1162
OMANOMR 79.4764 80.3886
JORDANJOD 43.1571 43.6525
QATARQAR 8.4043 8.5008
MALDIVESMVR 1.9792 2.0019
NEPALNPR 0.2773 0.2805
PAPUA NEW GUINEAPGK 9.0112 9.1147
ISRAELILS 8.6595 8.7589
HUNGARYHUF 0.1059 0.1071
PAKISTANPKR 0.1915 0.1937



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