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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 14 November 2018
Weighted-average Interbank Exchange Rate =

32.919 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 32.6686 32.7547 33.0740
UNITED KINGDOMGBP 42.1982 42.3193 43.2274
EURO ZONEEUR 36.7098 36.8036 37.5310
JAPAN (100 Yen)JPY 28.4345 28.5056 29.2626
HONG KONGHKD 4.1498 4.1633 4.2436
MALAYSIAMYR 7.7038 7.7455 7.9584
SINGAPORESGD 23.5125 23.5808 24.1353
BRUNEI DARUSSALAMBND 23.3920 23.5105 24.2010
PHILIPPINESPHP 0.6060 0.6093 0.6329
INDONESIA (1000 Rupiah)IDR 2.0722 2.1312 2.3582
INDIAINR 0.4128 0.4260 0.4830
SWITZERLANDCHF 32.2837 32.3670 33.0254
AUSTRALIAAUD 23.2808 23.3551 24.1769
NEW ZEALANDNZD 21.9100 21.9886 22.6209
CANADACAD 24.5264 24.6084 25.1336
SWEDENSEK 3.5817 3.5985 3.6712
DENMARKDKK 4.9195 4.9365 5.0272
NORWAYNOK 3.8231 3.8363 3.9133
CHINACNY 4.6521 4.6785 4.7949

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5983 1.6139
SOUTH AFRICAZAR 2.2657 2.2878
KOREA, REPUBLIC OFKRW 0.0289 0.0292
TAIWANTWD 1.0613 1.0716
KUWAITKWD 107.6395 108.6888
SAUDI ARABIASAR 8.7323 8.8174
UNITED ARAB EMIRATESAED 8.9172 9.0041
MYANMARMMK 0.0204 0.0206
BANGLADESHBDT 0.3916 0.3954
CZECH REPUBLICCZK 1.4255 1.4394
CAMBODIA (100 Riel)KHR 0.8096 0.8174
KENYAKES 0.3186 0.3217
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3833 0.3870
RUSSIAN FEDERATIONRUB 0.4809 0.4856
VIET NAM (100 Dong)VND 0.1405 0.1419
EGYPTEGP 1.8288 1.8467
POLANDPLN 8.6138 8.6977
SRI LANKALKR 0.1860 0.1878
IRAQIQD 0.0275 0.0277
BAHRAINBHD 86.8825 87.7294
OMANOMR 85.0771 85.9065
JORDANJOD 46.1659 46.6159
QATARQAR 8.9953 9.0830
MALDIVESMVR 2.1187 2.1393
NEPALNPR 0.2817 0.2845
PAPUA NEW GUINEAPGK 9.7281 9.8230
ISRAELILS 8.8771 8.9636
HUNGARYHUF 0.1145 0.1157
PAKISTANPKR 0.2437 0.2461



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