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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 8 December 2022
Weighted-average Interbank Exchange Rate =

34.799 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 34.5586 34.6579 34.9921
UNITED KINGDOMGBP 41.8845 42.0339 42.8805
EURO ZONEEUR 36.0838 36.1995 36.9380
JAPAN (100 Yen)JPY 25.0059 25.1096 25.8162
HONG KONGHKD 4.4128 4.4307 4.5156
MALAYSIAMYR 7.7627 7.8014 8.0278
SINGAPORESGD 25.2994 25.3769 25.9599
BRUNEI DARUSSALAMBND 25.1911 25.2811 26.0238
PHILIPPINESPHP 0.6126 0.6144 0.6426
INDONESIA (1000 Rupiah)IDR 2.0941 2.1371 2.3231
INDIAINR 0.3947 0.3981 0.4520
SWITZERLANDCHF 36.5175 36.6362 37.3379
AUSTRALIAAUD 22.8841 22.9511 23.7816
NEW ZEALANDNZD 21.7151 21.7832 22.4287
CANADACAD 25.0841 25.1642 25.7463
SWEDENSEK 3.2953 3.3107 3.3890
DENMARKDKK 4.8500 4.8674 4.9705
NORWAYNOK 3.4150 3.4283 3.5143
CHINACNY 4.8892 4.9272 5.0708

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7622 1.7792
SOUTH AFRICAZAR 2.0173 2.0368
KOREA, REPUBLIC OFKRW 0.0264 0.0266
TAIWANTWD 1.1317 1.1426
KUWAITKWD 112.9658 114.0551
SAUDI ARABIASAR 9.2168 9.3057
UNITED ARAB EMIRATESAED 9.4356 9.5266
MYANMARMMK 0.0165 0.0167
BANGLADESHBDT 0.3353 0.3386
CZECH REPUBLICCZK 1.5005 1.5149
CAMBODIA (100 Riel)KHR 0.8411 0.8493
KENYAKES 0.2822 0.2850
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.1996 0.2015
RUSSIAN FEDERATIONRUB 0.5590 0.5644
VIET NAM (100 Dong)VND 0.1449 0.1463
EGYPTEGP 1.4063 1.4198
POLANDPLN 7.7597 7.8345
SRI LANKALKR 0.0943 0.0952
IRAQIQD 0.0237 0.0240
BAHRAINBHD 91.9308 92.8172
OMANOMR 90.0205 90.8886
JORDANJOD 48.8621 49.3333
QATARQAR 9.4369 9.5279
MALDIVESMVR 2.2418 2.2634
NEPALNPR 0.2626 0.2652
PAPUA NEW GUINEAPGK 9.8428 9.9378
ISRAELILS 10.0943 10.1917
HUNGARYHUF 0.0886 0.0895
PAKISTANPKR 0.1543 0.1558



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