• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 October 2018
Weighted-average Interbank Exchange Rate =

32.617 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 32.3742 32.4572 32.7895
UNITED KINGDOMGBP 41.9061 42.0340 42.9257
EURO ZONEEUR 36.9014 37.0064 37.7275
JAPAN (100 Yen)JPY 28.5846 28.6528 29.3910
HONG KONGHKD 4.1081 4.1230 4.2013
MALAYSIAMYR 7.6907 7.7339 7.9538
SINGAPORESGD 23.2969 23.3681 23.9173
BRUNEI DARUSSALAMBND 23.0933 23.2908 23.9683
PHILIPPINESPHP 0.5903 0.5933 0.6160
INDONESIA (1000 Rupiah)IDR 1.9970 2.0510 2.2699
INDIAINR 0.4028 0.4179 0.4699
SWITZERLANDCHF 32.3133 32.4073 33.0170
AUSTRALIAAUD 22.7140 22.7859 23.5514
NEW ZEALANDNZD 20.9931 21.0715 21.6861
CANADACAD 24.6209 24.7050 25.2011
SWEDENSEK 3.5590 3.5755 3.6481
DENMARKDKK 4.9484 4.9652 5.0569
NORWAYNOK 3.8924 3.9058 3.9831
CHINACNY 4.6208 4.6453 4.7582

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6945 1.7118
SOUTH AFRICAZAR 2.2460 2.2690
KOREA, REPUBLIC OFKRW 0.0285 0.0288
TAIWANTWD 1.0469 1.0576
KUWAITKWD 107.0135 108.1091
SAUDI ARABIASAR 8.6506 8.7392
UNITED ARAB EMIRATESAED 8.8367 8.9272
MYANMARMMK 0.0204 0.0206
BANGLADESHBDT 0.3813 0.3852
CZECH REPUBLICCZK 1.4368 1.4515
CAMBODIA (100 Riel)KHR 0.7953 0.8035
KENYAKES 0.3212 0.3245
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3804 0.3843
RUSSIAN FEDERATIONRUB 0.4932 0.4983
VIET NAM (100 Dong)VND 0.1390 0.1404
EGYPTEGP 1.8117 1.8303
POLANDPLN 8.6354 8.7239
SRI LANKALKR 0.1895 0.1914
IRAQIQD 0.0272 0.0275
BAHRAINBHD 86.0934 86.9748
OMANOMR 84.3044 85.1675
JORDANJOD 45.7466 46.2149
QATARQAR 8.9149 9.0061
MALDIVESMVR 2.0994 2.1209
NEPALNPR 0.2756 0.2784
PAPUA NEW GUINEAPGK 9.6722 9.7713
ISRAELILS 8.8632 8.9540
HUNGARYHUF 0.1149 0.1161
PAKISTANPKR 0.2432 0.2457



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