• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 April 2019
Weighted-average Interbank Exchange Rate =

31.812 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 31.5504 31.6361 31.9834
UNITED KINGDOMGBP 40.7763 40.9187 41.7657
EURO ZONEEUR 35.2743 35.3896 36.0972
JAPAN (100 Yen)JPY 27.9502 28.0560 28.7708
HONG KONGHKD 4.0019 4.0186 4.0928
MALAYSIAMYR 7.5258 7.5818 7.8005
SINGAPORESGD 23.1246 23.2041 23.7416
BRUNEI DARUSSALAMBND 22.9759 23.1493 23.8203
PHILIPPINESPHP 0.5989 0.6042 0.6271
INDONESIA (1000 Rupiah)IDR 2.1130 2.1671 2.3951
INDIAINR 0.4104 0.4291 0.4926
SWITZERLANDCHF 30.9312 31.0248 31.6535
AUSTRALIAAUD 22.2777 22.3541 23.0968
NEW ZEALANDNZD 20.8808 20.9582 21.5546
CANADACAD 23.4511 23.5331 24.0289
SWEDENSEK 3.3664 3.3812 3.4560
DENMARKDKK 4.7243 4.7406 4.8357
NORWAYNOK 3.6834 3.6972 3.7788
CHINACNY 4.6592 4.6868 4.7966

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6825 1.7010
SOUTH AFRICAZAR 2.2505 2.2752
KOREA, REPUBLIC OFKRW 0.0278 0.0281
TAIWANTWD 1.0259 1.0372
KUWAITKWD 104.0319 105.1740
SAUDI ARABIASAR 8.4361 8.5287
UNITED ARAB EMIRATESAED 8.6127 8.7072
MYANMARMMK 0.0208 0.0210
BANGLADESHBDT 0.3756 0.3798
CZECH REPUBLICCZK 1.3830 1.3982
CAMBODIA (100 Riel)KHR 0.7763 0.7848
KENYAKES 0.3120 0.3154
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3657 0.3697
RUSSIAN FEDERATIONRUB 0.4953 0.5008
VIET NAM (100 Dong)VND 0.1363 0.1378
EGYPTEGP 1.8390 1.8592
POLANDPLN 8.3043 8.3955
SRI LANKALKR 0.1817 0.1837
IRAQIQD 0.0265 0.0268
BAHRAINBHD 83.9154 84.8366
OMANOMR 82.1717 83.0738
JORDANJOD 44.6207 45.1106
QATARQAR 8.6893 8.7847
MALDIVESMVR 2.0463 2.0688
NEPALNPR 0.2851 0.2882
PAPUA NEW GUINEAPGK 9.3643 9.4671
ISRAELILS 8.8030 8.8996
HUNGARYHUF 0.1111 0.1123
PAKISTANPKR 0.2233 0.2258



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