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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 24 January 2020
Weighted-average Interbank Exchange Rate =

30.514 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 30.2525 30.3432 30.6763
UNITED KINGDOMGBP 39.4894 39.6192 40.4783
EURO ZONEEUR 33.2496 33.3539 34.0596
JAPAN (100 Yen)JPY 27.3885 27.4870 28.2362
HONG KONGHKD 3.8750 3.8901 3.9632
MALAYSIAMYR 7.3475 7.3937 7.6067
SINGAPORESGD 22.2617 22.3361 22.8606
BRUNEI DARUSSALAMBND 22.1308 22.2447 22.9564
PHILIPPINESPHP 0.5834 0.5872 0.6112
INDONESIA (1000 Rupiah)IDR 2.0818 2.1458 2.3670
INDIAINR 0.3765 0.3981 0.4617
SWITZERLANDCHF 31.0341 31.1245 31.7820
AUSTRALIAAUD 20.4230 20.4876 21.2801
NEW ZEALANDNZD 19.8000 19.8705 20.4626
CANADACAD 22.8994 22.9785 23.4731
SWEDENSEK 3.1499 3.1637 3.2343
DENMARKDKK 4.4503 4.4660 4.5566
NORWAYNOK 3.3376 3.3510 3.4277
CHINACNY 4.3144 4.3437 4.4533

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6168 1.6346
SOUTH AFRICAZAR 2.1074 2.1305
KOREA, REPUBLIC OFKRW 0.0259 0.0262
TAIWANTWD 1.0099 1.0210
KUWAITKWD 99.9118 101.0086
SAUDI ARABIASAR 8.0887 8.1775
UNITED ARAB EMIRATESAED 8.2607 8.3514
MYANMARMMK 0.0207 0.0209
BANGLADESHBDT 0.3577 0.3616
CZECH REPUBLICCZK 1.3329 1.3476
CAMBODIA (100 Riel)KHR 0.7469 0.7551
KENYAKES 0.3007 0.3040
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3415 0.3453
RUSSIAN FEDERATIONRUB 0.4904 0.4957
VIET NAM (100 Dong)VND 0.1310 0.1324
EGYPTEGP 1.9241 1.9452
POLANDPLN 7.9002 7.9870
SRI LANKALKR 0.1672 0.1690
IRAQIQD 0.0254 0.0257
BAHRAINBHD 80.4859 81.3695
OMANOMR 78.8135 79.6787
JORDANJOD 42.7972 43.2670
QATARQAR 8.3319 8.4234
MALDIVESMVR 1.9627 1.9842
NEPALNPR 0.2661 0.2690
PAPUA NEW GUINEAPGK 8.9057 9.0035
ISRAELILS 8.7781 8.8744
HUNGARYHUF 0.0996 0.1007
PAKISTANPKR 0.1962 0.1984



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