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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 23 September 2019
Weighted-average Interbank Exchange Rate =

30.483 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 30.2226 30.3083 30.6500
UNITED KINGDOMGBP 37.5024 37.6412 38.4659
EURO ZONEEUR 33.1158 33.2234 33.9135
JAPAN (100 Yen)JPY 27.8231 27.9219 28.6434
HONG KONGHKD 3.8362 3.8532 3.9250
MALAYSIAMYR 7.1459 7.1994 7.4153
SINGAPORESGD 21.8062 21.8823 22.4100
BRUNEI DARUSSALAMBND 21.6226 21.8151 22.5020
PHILIPPINESPHP 0.5726 0.5759 0.5975
INDONESIA (1000 Rupiah)IDR 2.0001 2.0716 2.2970
INDIAINR 0.3766 0.3995 0.4627
SWITZERLANDCHF 30.3369 30.4275 31.0290
AUSTRALIAAUD 20.1863 20.2530 20.9977
NEW ZEALANDNZD 18.7275 18.8017 19.3949
CANADACAD 22.6327 22.7150 23.1801
SWEDENSEK 3.0911 3.1064 3.1721
DENMARKDKK 4.4374 4.4538 4.5392
NORWAYNOK 3.3189 3.3326 3.4035
CHINACNY 4.2095 4.2362 4.3404

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5579 1.5755
SOUTH AFRICAZAR 2.0305 2.0534
KOREA, REPUBLIC OFKRW 0.0254 0.0257
TAIWANTWD 0.9778 0.9888
KUWAITKWD 99.7968 100.9220
SAUDI ARABIASAR 8.0803 8.1714
UNITED ARAB EMIRATESAED 8.2512 8.3442
MYANMARMMK 0.0198 0.0200
BANGLADESHBDT 0.3585 0.3626
CZECH REPUBLICCZK 1.2914 1.3060
CAMBODIA (100 Riel)KHR 0.7384 0.7467
KENYAKES 0.2924 0.2957
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3443 0.3482
RUSSIAN FEDERATIONRUB 0.4735 0.4788
VIET NAM (100 Dong)VND 0.1306 0.1321
EGYPTEGP 1.8583 1.8792
POLANDPLN 7.6343 7.7204
SRI LANKALKR 0.1673 0.1692
IRAQIQD 0.0254 0.0257
BAHRAINBHD 80.3934 81.2997
OMANOMR 78.7229 79.6104
JORDANJOD 42.7480 43.2299
QATARQAR 8.3223 8.4162
MALDIVESMVR 1.9604 1.9825
NEPALNPR 0.2670 0.2700
PAPUA NEW GUINEAPGK 8.9106 9.0111
ISRAELILS 8.6069 8.7039
HUNGARYHUF 0.1001 0.1012
PAKISTANPKR 0.1935 0.1957



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