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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 August 2017
Weighted-average Interbank Exchange Rate =

33.248 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 33.0058 33.0887 33.4168
UNITED KINGDOMGBP 42.3044 42.4321 43.3514
EURO ZONEEUR 38.7804 38.8883 39.6187
JAPAN (100 Yen)JPY 30.0194 30.1032 30.8195
HONG KONGHKD 4.1961 4.2103 4.2889
MALAYSIAMYR 7.6200 7.6608 7.8661
SINGAPORESGD 24.0868 24.1578 24.7083
BRUNEI DARUSSALAMBND 23.7000 24.1338 24.7181
PHILIPPINESPHP 0.6312 0.6356 0.6591
INDONESIA (1000 Rupiah)IDR 2.3692 2.3892 2.6362
INDIAINR 0.4745 0.4888 0.5507
SWITZERLANDCHF 34.0964 34.1819 34.8476
AUSTRALIAAUD 25.9424 26.0283 26.7812
NEW ZEALANDNZD 23.9685 24.0505 24.6500
CANADACAD 26.1339 26.2194 26.7204
SWEDENSEK 4.0588 4.0757 4.1565
DENMARKDKK 5.2123 5.2295 5.3253
NORWAYNOK 4.1506 4.1657 4.2506
CHINACNY 4.9146 4.9390 5.0525

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8742 1.8927
SOUTH AFRICAZAR 2.5093 2.5342
KOREA, REPUBLIC OFKRW 0.0291 0.0293
TAIWANTWD 1.0912 1.1020
KUWAITKWD 109.6015 110.6883
SAUDI ARABIASAR 8.8232 8.9107
UNITED ARAB EMIRATESAED 9.0086 9.0980
MYANMARMMK 0.0243 0.0246
BANGLADESHBDT 0.4072 0.4112
CZECH REPUBLICCZK 1.4973 1.5121
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3209 0.3241
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5594 0.5649
VIET NAMVND 0.0015 0.0015
EGYPTEGP 1.8657 1.8842
POLANDPLN 9.1340 9.2245
SRI LANKALKR 0.2161 0.2182
IRAQIQD 0.0281 0.0284
BAHRAINBHD 87.7684 88.6387
OMANOMR 85.9447 86.7969
JORDANJOD 46.6893 47.1523
QATARQAR 9.0194 9.1089
MALDIVESMVR 2.1279 2.1490
NEPALNPR 0.3227 0.3259
PAPUA NEW GUINEAPGK 10.4064 10.5096
ISRAELILS 9.1484 9.2391
HUNGARYHUF 0.1289 0.1302
PAKISTANPKR 0.3141 0.3173



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