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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 September 2018
Weighted-average Interbank Exchange Rate =

32.392 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 32.1368 32.2238 32.5713
UNITED KINGDOMGBP 42.3753 42.4981 43.4592
EURO ZONEEUR 37.6520 37.7599 38.5117
JAPAN (100 Yen)JPY 28.3004 28.3829 29.1567
HONG KONGHKD 4.0822 4.0957 4.1798
MALAYSIAMYR 7.6869 7.7352 7.9529
SINGAPORESGD 23.3876 23.4600 24.0397
BRUNEI DARUSSALAMBND 23.2900 23.3938 24.0803
PHILIPPINESPHP 0.5842 0.5880 0.6111
INDONESIA (1000 Rupiah)IDR 2.0082 2.0728 2.3210
INDIAINR 0.4042 0.4217 0.4785
SWITZERLANDCHF 33.3096 33.4249 34.1394
AUSTRALIAAUD 23.1103 23.1939 24.0077
NEW ZEALANDNZD 21.2527 21.3323 21.9588
CANADACAD 24.7301 24.8159 25.3623
SWEDENSEK 3.6307 3.6488 3.7315
DENMARKDKK 5.0436 5.0621 5.1673
NORWAYNOK 3.9157 3.9312 4.0209
CHINACNY 4.6432 4.6711 4.8001

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7115 1.7299
SOUTH AFRICAZAR 2.2554 2.2797
KOREA, REPUBLIC OFKRW 0.0288 0.0292
TAIWANTWD 1.0488 1.0601
KUWAITKWD 106.4194 107.5670
SAUDI ARABIASAR 8.5919 8.6845
UNITED ARAB EMIRATESAED 8.7732 8.8678
MYANMARMMK 0.0200 0.0202
BANGLADESHBDT 0.3845 0.3887
CZECH REPUBLICCZK 1.4841 1.5001
CAMBODIA (100 Riel)KHR 0.7859 0.7944
KENYAKES 0.3197 0.3231
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3781 0.3821
RUSSIAN FEDERATIONRUB 0.4858 0.4910
VIET NAM (100 Dong)VND 0.1382 0.1397
EGYPTEGP 1.7992 1.8186
POLANDPLN 8.8442 8.9396
SRI LANKALKR 0.1909 0.1930
IRAQIQD 0.0271 0.0273
BAHRAINBHD 85.4516 86.3731
OMANOMR 83.6982 84.6008
JORDANJOD 45.3537 45.8428
QATARQAR 8.8490 8.9445
MALDIVESMVR 2.0843 2.1068
NEPALNPR 0.2783 0.2813
PAPUA NEW GUINEAPGK 9.6994 9.8040
ISRAELILS 9.0222 9.1195
HUNGARYHUF 0.1173 0.1186
PAKISTANPKR 0.2604 0.2632



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