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

32.718 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 32.4335 32.5214 32.8681
UNITED KINGDOMGBP 42.7444 42.8930 43.8044
EURO ZONEEUR 37.5122 37.6257 38.3735
JAPAN (100 Yen)JPY 29.2668 29.3572 30.1432
HONG KONGHKD 4.1091 4.1247 4.2063
MALAYSIAMYR 8.0278 8.0677 8.2951
SINGAPORESGD 23.8165 23.8969 24.4734
BRUNEI DARUSSALAMBND 23.8614 23.9514 24.7080
PHILIPPINESPHP 0.5967 0.6016 0.6248
INDONESIA (1000 Rupiah)IDR 2.1750 2.2342 2.4758
INDIAINR 0.4327 0.4538 0.5081
SWITZERLANDCHF 32.4692 32.5725 33.2548
AUSTRALIAAUD 23.7044 23.7944 24.6028
NEW ZEALANDNZD 22.2546 22.3405 22.9689
CANADACAD 24.3693 24.4562 24.9974
SWEDENSEK 3.6410 3.6599 3.7359
DENMARKDKK 5.0325 5.0504 5.1477
NORWAYNOK 3.9579 3.9730 4.0577
CHINACNY 4.9700 5.0022 5.1313

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5857 1.6026
SOUTH AFRICAZAR 2.3837 2.4092
KOREA, REPUBLIC OFKRW 0.0295 0.0298
TAIWANTWD 1.0783 1.0898
KUWAITKWD 107.4377 108.5831
SAUDI ARABIASAR 8.6714 8.7639
UNITED ARAB EMIRATESAED 8.8537 8.9481
MYANMARMMK 0.0238 0.0241
BANGLADESHBDT 0.3849 0.3890
CZECH REPUBLICCZK 1.4658 1.4814
CAMBODIA (100 Riel)KHR 0.8000 0.8085
KENYAKES 0.3214 0.3248
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3876 0.3918
RUSSIAN FEDERATIONRUB 0.5132 0.5187
VIET NAM (100 Dong)VND 0.1424 0.1439
EGYPTEGP 1.8219 1.8414
POLANDPLN 8.7817 8.8754
SRI LANKALKR 0.2034 0.2056
IRAQIQD 0.0273 0.0275
BAHRAINBHD 86.0810 86.9987
OMANOMR 84.4712 85.3717
JORDANJOD 45.7532 46.2410
QATARQAR 8.9295 9.0247
MALDIVESMVR 2.1036 2.1260
NEPALNPR 0.2990 0.3021
PAPUA NEW GUINEAPGK 9.9678 10.0741
ISRAELILS 8.9315 9.0267
HUNGARYHUF 0.1168 0.1180
PAKISTANPKR 0.2725 0.2754



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