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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 18 March 2019
Weighted-average Interbank Exchange Rate =

31.659 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 31.4029 31.4913 31.8406
UNITED KINGDOMGBP 41.4941 41.6439 42.4953
EURO ZONEEUR 35.3841 35.4970 36.1918
JAPAN (100 Yen)JPY 27.9301 28.0282 28.7403
HONG KONGHKD 3.9794 3.9966 4.0734
MALAYSIAMYR 7.5850 7.6349 7.8571
SINGAPORESGD 23.0536 23.1344 23.6824
BRUNEI DARUSSALAMBND 22.8261 23.0761 23.7294
PHILIPPINESPHP 0.5865 0.5905 0.6135
INDONESIA (1000 Rupiah)IDR 2.0600 2.1232 2.3395
INDIAINR 0.4180 0.4353 0.4876
SWITZERLANDCHF 31.1659 31.2537 31.9072
AUSTRALIAAUD 21.9887 22.0612 22.8122
NEW ZEALANDNZD 21.2840 21.3692 21.9802
CANADACAD 23.3890 23.4772 23.9932
SWEDENSEK 3.3732 3.3909 3.4664
DENMARKDKK 4.7385 4.7565 4.8537
NORWAYNOK 3.6557 3.6704 3.7534
CHINACNY 4.6270 4.6564 4.7728

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6396 1.6578
SOUTH AFRICAZAR 2.1847 2.2089
KOREA, REPUBLIC OFKRW 0.0277 0.0280
TAIWANTWD 1.0203 1.0316
KUWAITKWD 103.5898 104.7388
SAUDI ARABIASAR 8.3968 8.4899
UNITED ARAB EMIRATESAED 8.5733 8.6684
MYANMARMMK 0.0205 0.0208
BANGLADESHBDT 0.3751 0.3793
CZECH REPUBLICCZK 1.3918 1.4072
CAMBODIA (100 Riel)KHR 0.7893 0.7980
KENYAKES 0.3141 0.3176
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3666 0.3707
RUSSIAN FEDERATIONRUB 0.4859 0.4913
VIET NAM (100 Dong)VND 0.1357 0.1372
EGYPTEGP 1.8098 1.8299
POLANDPLN 8.2950 8.3871
SRI LANKALKR 0.1764 0.1783
IRAQIQD 0.0264 0.0267
BAHRAINBHD 83.5313 84.4578
OMANOMR 81.7956 82.7029
JORDANJOD 44.4165 44.9092
QATARQAR 8.6496 8.7455
MALDIVESMVR 2.0370 2.0595
NEPALNPR 0.2849 0.2880
PAPUA NEW GUINEAPGK 9.3372 9.4407
ISRAELILS 8.7556 8.8527
HUNGARYHUF 0.1135 0.1147
PAKISTANPKR 0.2252 0.2277



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