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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 17 August 2022
Weighted-average Interbank Exchange Rate =

35.414 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 35.1323 35.2278 35.5565
UNITED KINGDOMGBP 42.2671 42.4238 43.2833
EURO ZONEEUR 35.5024 35.6120 36.3657
JAPAN (100 Yen)JPY 25.9317 26.0336 26.7439
HONG KONGHKD 4.4571 4.4726 4.5607
MALAYSIAMYR 7.7863 7.8236 8.0344
SINGAPORESGD 25.3061 25.3846 25.9626
BRUNEI DARUSSALAMBND 25.1983 25.2883 26.0508
PHILIPPINESPHP 0.6163 0.6207 0.6468
INDONESIA (1000 Rupiah)IDR 2.2314 2.2992 2.5056
INDIAINR 0.4003 0.4218 0.4729
SWITZERLANDCHF 36.8077 36.9237 37.6282
AUSTRALIAAUD 24.2839 24.3572 25.2107
NEW ZEALANDNZD 22.0487 22.1196 22.7688
CANADACAD 27.1570 27.2408 27.8370
SWEDENSEK 3.3676 3.3847 3.4586
DENMARKDKK 4.7748 4.7925 4.8881
NORWAYNOK 3.6023 3.6161 3.6985
CHINACNY 5.1147 5.1515 5.2895

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7694 1.7859
SOUTH AFRICAZAR 2.1508 2.1708
KOREA, REPUBLIC OFKRW 0.0269 0.0271
TAIWANTWD 1.1745 1.1855
KUWAITKWD 114.8233 115.8947
SAUDI ARABIASAR 9.3831 9.4706
UNITED ARAB EMIRATESAED 9.5908 9.6802
MYANMARMMK 0.0168 0.0169
BANGLADESHBDT 0.3709 0.3743
CZECH REPUBLICCZK 1.4604 1.4740
CAMBODIA (100 Riel)KHR 0.8592 0.8672
KENYAKES 0.2948 0.2975
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2310 0.2332
RUSSIAN FEDERATIONRUB 0.5728 0.5782
VIET NAM (100 Dong)VND 0.1505 0.1519
EGYPTEGP 1.8396 1.8567
POLANDPLN 7.6704 7.7420
SRI LANKALKR 0.0979 0.0988
IRAQIQD 0.0241 0.0244
BAHRAINBHD 93.4424 94.3143
OMANOMR 91.5008 92.3545
JORDANJOD 49.6866 50.1502
QATARQAR 9.5986 9.6882
MALDIVESMVR 2.2786 2.2999
NEPALNPR 0.2764 0.2790
PAPUA NEW GUINEAPGK 10.0047 10.0980
ISRAELILS 10.8150 10.9159
HUNGARYHUF 0.0888 0.0896
PAKISTANPKR 0.1649 0.1664



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