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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 June 2021
Weighted-average Interbank Exchange Rate =

31.661 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 31.4003 31.4980 31.8354
UNITED KINGDOMGBP 43.4039 43.5760 44.4839
EURO ZONEEUR 37.1750 37.2892 38.0739
JAPAN (100 Yen)JPY 28.2174 28.3220 29.0908
HONG KONGHKD 4.0143 4.0334 4.1251
MALAYSIAMYR 7.4920 7.5313 7.7421
SINGAPORESGD 23.1707 23.2511 23.8452
BRUNEI DARUSSALAMBND 23.0710 23.1620 23.9327
PHILIPPINESPHP 0.6316 0.6370 0.6633
INDONESIA (1000 Rupiah)IDR 2.0480 2.1052 2.3039
INDIAINR 0.3854 0.4038 0.4513
SWITZERLANDCHF 33.9456 34.0635 34.8193
AUSTRALIAAUD 23.2892 23.3703 24.2223
NEW ZEALANDNZD 21.6907 21.7652 22.4034
CANADACAD 25.1784 25.2636 25.8872
SWEDENSEK 3.6425 3.6622 3.7494
DENMARKDKK 4.9954 5.0152 5.1255
NORWAYNOK 3.6215 3.6360 3.7293
CHINACNY 4.7903 4.8282 4.9812

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5372 1.5537
SOUTH AFRICAZAR 2.2124 2.2361
KOREA, REPUBLIC OFKRW 0.0278 0.0281
TAIWANTWD 1.1290 1.1411
KUWAITKWD 104.6793 105.8006
SAUDI ARABIASAR 8.3990 8.4890
UNITED ARAB EMIRATESAED 8.5751 8.6669
MYANMARMMK 0.0191 0.0193
BANGLADESHBDT 0.3719 0.3759
CZECH REPUBLICCZK 1.4710 1.4867
CAMBODIA (100 Riel)KHR 0.7728 0.7810
KENYAKES 0.2922 0.2953
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3325 0.3361
RUSSIAN FEDERATIONRUB 0.4308 0.4354
VIET NAM (100 Dong)VND 0.1368 0.1383
EGYPTEGP 2.0114 2.0329
POLANDPLN 8.2918 8.3806
SRI LANKALKR 0.1583 0.1600
IRAQIQD 0.0216 0.0218
BAHRAINBHD 83.5491 84.4440
OMANOMR 81.8130 82.6894
JORDANJOD 44.4260 44.9018
QATARQAR 8.6509 8.7436
MALDIVESMVR 2.0374 2.0592
NEPALNPR 0.2656 0.2685
PAPUA NEW GUINEAPGK 8.9769 9.0731
ISRAELILS 9.6416 9.7448
HUNGARYHUF 0.1063 0.1074
PAKISTANPKR 0.2000 0.2021



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