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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 1 December 2020
Weighted-average Interbank Exchange Rate =

30.263 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 30.0120 30.1033 30.4413
UNITED KINGDOMGBP 39.8335 39.9859 40.8510
EURO ZONEEUR 35.6775 35.7949 36.5450
JAPAN (100 Yen)JPY 28.5484 28.6559 29.4052
HONG KONGHKD 3.8478 3.8652 3.9481
MALAYSIAMYR 7.2840 7.3237 7.5264
SINGAPORESGD 22.2463 22.3269 22.8964
BRUNEI DARUSSALAMBND 22.1361 22.2380 22.9698
PHILIPPINESPHP 0.6131 0.6177 0.6420
INDONESIA (1000 Rupiah)IDR 1.9957 2.0516 2.2492
INDIAINR 0.3654 0.3808 0.4370
SWITZERLANDCHF 32.9102 33.0189 33.7191
AUSTRALIAAUD 21.7948 21.8772 22.6787
NEW ZEALANDNZD 20.8990 20.9738 21.5682
CANADACAD 22.9733 23.0544 23.5931
SWEDENSEK 3.4800 3.4968 3.5747
DENMARKDKK 4.7946 4.8125 4.9108
NORWAYNOK 3.3554 3.3690 3.4513
CHINACNY 4.5094 4.5422 4.6856

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.4915 1.5083
SOUTH AFRICAZAR 1.9454 1.9673
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.0529 1.0647
KUWAITKWD 98.5378 99.6442
SAUDI ARABIASAR 8.0263 8.1164
UNITED ARAB EMIRATESAED 8.1954 8.2874
MYANMARMMK 0.0229 0.0231
BANGLADESHBDT 0.3550 0.3590
CZECH REPUBLICCZK 1.3683 1.3836
CAMBODIA (100 Riel)KHR 0.7437 0.7520
KENYAKES 0.2734 0.2765
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3242 0.3279
RUSSIAN FEDERATIONRUB 0.3936 0.3981
VIET NAM (100 Dong)VND 0.1301 0.1315
EGYPTEGP 1.9229 1.9445
POLANDPLN 8.0126 8.1026
SRI LANKALKR 0.1620 0.1638
IRAQIQD 0.0252 0.0255
BAHRAINBHD 79.8284 80.7247
OMANOMR 78.1904 79.0683
JORDANJOD 42.4588 42.9355
QATARQAR 8.1576 8.2492
MALDIVESMVR 1.9472 1.9690
NEPALNPR 0.2541 0.2569
PAPUA NEW GUINEAPGK 8.5794 8.6758
ISRAELILS 9.1048 9.2071
HUNGARYHUF 0.1001 0.1012
PAKISTANPKR 0.1890 0.1911



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