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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 January 2019
Weighted-average Interbank Exchange Rate =

31.811 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 31.5447 31.6345 31.9627
UNITED KINGDOMGBP 40.3894 40.5355 41.3915
EURO ZONEEUR 35.6603 35.7709 36.4619
JAPAN (100 Yen)JPY 28.5602 28.6537 29.3967
HONG KONGHKD 3.9979 4.0123 4.0896
MALAYSIAMYR 7.5561 7.6023 7.8168
SINGAPORESGD 23.0402 23.1225 23.6626
BRUNEI DARUSSALAMBND 22.9233 23.0467 23.7258
PHILIPPINESPHP 0.5877 0.5917 0.6142
INDONESIA (1000 Rupiah)IDR 2.0803 2.1465 2.3637
INDIAINR 0.4032 0.4235 0.4752
SWITZERLANDCHF 31.4423 31.5425 32.1984
AUSTRALIAAUD 22.2444 22.3179 23.1080
NEW ZEALANDNZD 20.9955 21.0774 21.6772
CANADACAD 23.5363 23.6220 24.1351
SWEDENSEK 3.4686 3.4868 3.5630
DENMARKDKK 4.7725 4.7920 4.8884
NORWAYNOK 3.6552 3.6697 3.7518
CHINACNY 4.5851 4.6161 4.7263

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6505 1.6676
SOUTH AFRICAZAR 2.2879 2.3116
KOREA, REPUBLIC OFKRW 0.0279 0.0282
TAIWANTWD 1.0238 1.0344
KUWAITKWD 104.3010 105.3831
SAUDI ARABIASAR 8.4341 8.5216
UNITED ARAB EMIRATESAED 8.6127 8.7021
MYANMARMMK 0.0206 0.0208
BANGLADESHBDT 0.3768 0.3808
CZECH REPUBLICCZK 1.4055 1.4201
CAMBODIA (100 Riel)KHR 0.7883 0.7965
KENYAKES 0.3114 0.3146
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3695 0.3733
RUSSIAN FEDERATIONRUB 0.4765 0.4814
VIET NAM (100 Dong)VND 0.1364 0.1378
EGYPTEGP 1.7648 1.7831
POLANDPLN 8.3929 8.4800
SRI LANKALKR 0.1740 0.1758
IRAQIQD 0.0265 0.0268
BAHRAINBHD 83.9111 84.7817
OMANOMR 82.1675 83.0200
JORDANJOD 44.5807 45.0433
QATARQAR 8.6877 8.7778
MALDIVESMVR 2.0462 2.0674
NEPALNPR 0.2774 0.2803
PAPUA NEW GUINEAPGK 9.3954 9.4929
ISRAELILS 8.5600 8.6489
HUNGARYHUF 0.1132 0.1144
PAKISTANPKR 0.2262 0.2285



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