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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 July 2018
Weighted-average Interbank Exchange Rate =

33.395 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 33.1025 33.1851 33.5331
UNITED KINGDOMGBP 43.0192 43.1429 44.0440
EURO ZONEEUR 38.3484 38.4562 39.2063
JAPAN (100 Yen)JPY 29.1252 29.2067 29.9590
HONG KONGHKD 4.1966 4.2100 4.2899
MALAYSIAMYR 8.0538 8.1042 8.3305
SINGAPORESGD 24.0633 24.1362 24.7080
BRUNEI DARUSSALAMBND 23.9425 24.1450 24.9350
PHILIPPINESPHP 0.6087 0.6128 0.6355
INDONESIA (1000 Rupiah)IDR 2.1371 2.1988 2.4513
INDIAINR 0.4371 0.4551 0.5164
SWITZERLANDCHF 32.9503 33.0533 33.7367
AUSTRALIAAUD 24.2517 24.3270 25.1214
NEW ZEALANDNZD 22.2424 22.3240 22.9517
CANADACAD 24.9618 25.0462 25.5724
SWEDENSEK 3.7049 3.7229 3.8046
DENMARKDKK 5.1411 5.1594 5.2620
NORWAYNOK 4.0210 4.0366 4.1264
CHINACNY 4.8597 4.8867 5.0117

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7562 1.7746
SOUTH AFRICAZAR 2.5012 2.5275
KOREA, REPUBLIC OFKRW 0.0293 0.0296
TAIWANTWD 1.0844 1.0957
KUWAITKWD 109.5218 110.6703
SAUDI ARABIASAR 8.8484 8.9412
UNITED ARAB EMIRATESAED 9.0344 9.1291
MYANMARMMK 0.0231 0.0233
BANGLADESHBDT 0.3927 0.3968
CZECH REPUBLICCZK 1.4946 1.5103
CAMBODIA (100 Riel)KHR 0.8180 0.8265
KENYAKES 0.3297 0.3332
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3938 0.3979
RUSSIAN FEDERATIONRUB 0.5266 0.5321
VIET NAM (100 Dong)VND 0.1440 0.1455
EGYPTEGP 1.8539 1.8734
POLANDPLN 8.9656 9.0596
SRI LANKALKR 0.2075 0.2097
IRAQIQD 0.0278 0.0281
BAHRAINBHD 87.6985 88.6181
OMANOMR 86.1951 87.0990
JORDANJOD 46.7330 47.2231
QATARQAR 9.1143 9.2099
MALDIVESMVR 2.1465 2.1690
NEPALNPR 0.3022 0.3054
PAPUA NEW GUINEAPGK 10.0883 10.1941
ISRAELILS 9.1225 9.2182
HUNGARYHUF 0.1192 0.1204
PAKISTANPKR 0.2584 0.2611



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