• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 15 January 2021
Weighted-average Interbank Exchange Rate =

29.998 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 29.7205 29.8133 30.1533
UNITED KINGDOMGBP 40.4233 40.5805 41.4557
EURO ZONEEUR 35.9113 36.0299 36.7905
JAPAN (100 Yen)JPY 28.4321 28.5340 29.2921
HONG KONGHKD 3.8092 3.8268 3.9105
MALAYSIAMYR 7.2873 7.3289 7.5336
SINGAPORESGD 22.2579 22.3384 22.9152
BRUNEI DARUSSALAMBND 22.1579 22.2609 22.9922
PHILIPPINESPHP 0.6081 0.6124 0.6368
INDONESIA (1000 Rupiah)IDR 1.9905 2.0429 2.2399
INDIAINR 0.3675 0.3845 0.4343
SWITZERLANDCHF 33.2841 33.3960 34.1272
AUSTRALIAAUD 22.7894 22.8744 23.7085
NEW ZEALANDNZD 21.2190 21.2963 21.9025
CANADACAD 23.3173 23.4005 23.9735
SWEDENSEK 3.5444 3.5621 3.6436
DENMARKDKK 4.8250 4.8441 4.9482
NORWAYNOK 3.4727 3.4873 3.5752
CHINACNY 4.5371 4.5711 4.7192

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5120 1.5292
SOUTH AFRICAZAR 1.9775 2.0000
KOREA, REPUBLIC OFKRW 0.0272 0.0275
TAIWANTWD 1.0652 1.0773
KUWAITKWD 98.3288 99.4502
SAUDI ARABIASAR 7.9472 8.0379
UNITED ARAB EMIRATESAED 8.1164 8.2090
MYANMARMMK 0.0224 0.0226
BANGLADESHBDT 0.3520 0.3560
CZECH REPUBLICCZK 1.3858 1.4016
CAMBODIA (100 Riel)KHR 0.7356 0.7440
KENYAKES 0.2712 0.2742
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3201 0.3237
RUSSIAN FEDERATIONRUB 0.4067 0.4113
VIET NAM (100 Dong)VND 0.1293 0.1307
EGYPTEGP 1.9038 1.9255
POLANDPLN 7.9777 8.0686
SRI LANKALKR 0.1549 0.1566
IRAQIQD 0.0204 0.0207
BAHRAINBHD 79.0804 79.9822
OMANOMR 77.4371 78.3203
JORDANJOD 42.0498 42.5293
QATARQAR 8.1508 8.2438
MALDIVESMVR 1.9284 1.9504
NEPALNPR 0.2551 0.2580
PAPUA NEW GUINEAPGK 8.4968 8.5937
ISRAELILS 9.3591 9.4658
HUNGARYHUF 0.1008 0.1020
PAKISTANPKR 0.1858 0.1879



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