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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 28 February 2020
Weighted-average Interbank Exchange Rate =

31.636 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 31.3791 31.4646 31.7804
UNITED KINGDOMGBP 40.2225 40.3497 41.1858
EURO ZONEEUR 34.3009 34.4033 35.1003
JAPAN (100 Yen)JPY 28.4928 28.5900 29.3507
HONG KONGHKD 4.0063 4.0219 4.0911
MALAYSIAMYR 7.3555 7.3939 7.6093
SINGAPORESGD 22.3167 22.3883 22.9018
BRUNEI DARUSSALAMBND 22.1718 22.2725 23.0245
PHILIPPINESPHP 0.6068 0.6097 0.6344
INDONESIA (1000 Rupiah)IDR 2.0769 2.1277 2.3606
INDIAINR 0.3842 0.4072 0.4725
SWITZERLANDCHF 32.2549 32.3484 32.9731
AUSTRALIAAUD 20.2521 20.3098 21.0966
NEW ZEALANDNZD 19.4523 19.5186 20.1054
CANADACAD 23.2370 23.3128 23.8021
SWEDENSEK 3.2163 3.2303 3.2933
DENMARKDKK 4.5953 4.6104 4.6921
NORWAYNOK 3.3049 3.3175 3.3860
CHINACNY 4.4317 4.4571 4.5651

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6125 1.6287
SOUTH AFRICAZAR 2.0321 2.0525
KOREA, REPUBLIC OFKRW 0.0259 0.0262
TAIWANTWD 1.0393 1.0497
KUWAITKWD 102.7583 103.7897
SAUDI ARABIASAR 8.3865 8.4707
UNITED ARAB EMIRATESAED 8.5660 8.6520
MYANMARMMK 0.0218 0.0220
BANGLADESHBDT 0.3709 0.3746
CZECH REPUBLICCZK 1.3667 1.3804
CAMBODIA (100 Riel)KHR 0.7732 0.7810
KENYAKES 0.3115 0.3147
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3536 0.3572
RUSSIAN FEDERATIONRUB 0.4746 0.4793
VIET NAM (100 Dong)VND 0.1354 0.1367
EGYPTEGP 2.0128 2.0330
POLANDPLN 8.0067 8.0870
SRI LANKALKR 0.1730 0.1748
IRAQIQD 0.0264 0.0266
BAHRAINBHD 83.4605 84.2981
OMANOMR 81.7262 82.5465
JORDANJOD 44.3788 44.8243
QATARQAR 8.6410 8.7278
MALDIVESMVR 2.0352 2.0557
NEPALNPR 0.2746 0.2774
PAPUA NEW GUINEAPGK 9.2349 9.3275
ISRAELILS 9.0978 9.1891
HUNGARYHUF 0.1021 0.1031
PAKISTANPKR 0.2041 0.2062



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