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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 February 2019
Weighted-average Interbank Exchange Rate =

31.274 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 31.0119 31.1003 31.4236
UNITED KINGDOMGBP 40.1887 40.3297 41.1505
EURO ZONEEUR 34.9787 35.0860 35.7733
JAPAN (100 Yen)JPY 27.7626 27.8692 28.5943
HONG KONGHKD 3.9320 3.9470 4.0192
MALAYSIAMYR 7.5104 7.5552 7.7681
SINGAPORESGD 22.7445 22.8212 23.3509
BRUNEI DARUSSALAMBND 22.6277 22.7414 23.4282
PHILIPPINESPHP 0.5833 0.5879 0.6113
INDONESIA (1000 Rupiah)IDR 2.0491 2.1262 2.3411
INDIAINR 0.3981 0.4132 0.4704
SWITZERLANDCHF 30.8256 30.9183 31.5342
AUSTRALIAAUD 21.7093 21.7829 22.5505
NEW ZEALANDNZD 20.8450 20.9242 21.5186
CANADACAD 23.2878 23.3702 23.8598
SWEDENSEK 3.2888 3.3051 3.3698
DENMARKDKK 4.6906 4.7072 4.7923
NORWAYNOK 3.5741 3.5875 3.6587
CHINACNY 4.5612 4.5913 4.6984

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6124 1.6291
SOUTH AFRICAZAR 2.2176 2.2406
KOREA, REPUBLIC OFKRW 0.0276 0.0279
TAIWANTWD 1.0092 1.0197
KUWAITKWD 102.4384 103.5033
SAUDI ARABIASAR 8.2925 8.3787
UNITED ARAB EMIRATESAED 8.4673 8.5553
MYANMARMMK 0.0203 0.0205
BANGLADESHBDT 0.3702 0.3741
CZECH REPUBLICCZK 1.3747 1.3890
CAMBODIA (100 Riel)KHR 0.7765 0.7846
KENYAKES 0.3105 0.3138
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3623 0.3661
RUSSIAN FEDERATIONRUB 0.4739 0.4789
VIET NAM (100 Dong)VND 0.1340 0.1354
EGYPTEGP 1.7731 1.7915
POLANDPLN 8.1327 8.2173
SRI LANKALKR 0.1733 0.1751
IRAQIQD 0.0261 0.0263
BAHRAINBHD 82.4942 83.3517
OMANOMR 80.7800 81.6197
JORDANJOD 43.8465 44.3023
QATARQAR 8.5398 8.6286
MALDIVESMVR 2.0117 2.0326
NEPALNPR 0.2728 0.2756
PAPUA NEW GUINEAPGK 9.2368 9.3328
ISRAELILS 8.5934 8.6827
HUNGARYHUF 0.1110 0.1121
PAKISTANPKR 0.2225 0.2248



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