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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 3 July 2020
Weighted-average Interbank Exchange Rate =

31.114 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 30.8539 30.9462 31.2842
UNITED KINGDOMGBP 38.2227 38.3785 39.2281
EURO ZONEEUR 34.4895 34.6009 35.3408
JAPAN (100 Yen)JPY 28.4516 28.5584 29.3197
HONG KONGHKD 3.9557 3.9737 4.0570
MALAYSIAMYR 7.1159 7.1592 7.3614
SINGAPORESGD 21.9541 22.0336 22.5907
BRUNEI DARUSSALAMBND 21.8386 21.9541 22.6589
PHILIPPINESPHP 0.6112 0.6153 0.6395
INDONESIA (1000 Rupiah)IDR 2.0019 2.0582 2.2671
INDIAINR 0.3680 0.3871 0.4427
SWITZERLANDCHF 32.4505 32.5565 33.2504
AUSTRALIAAUD 21.0753 21.1525 21.9350
NEW ZEALANDNZD 19.8811 19.9565 20.5571
CANADACAD 22.5846 22.6667 23.1968
SWEDENSEK 3.2835 3.3008 3.3761
DENMARKDKK 4.6277 4.6454 4.7429
NORWAYNOK 3.2103 3.2247 3.3059
CHINACNY 4.3076 4.3390 4.4718

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.3768 1.3918
SOUTH AFRICAZAR 1.8207 1.8406
KOREA, REPUBLIC OFKRW 0.0258 0.0261
TAIWANTWD 1.0508 1.0623
KUWAITKWD 100.5726 101.6711
SAUDI ARABIASAR 8.2501 8.3402
UNITED ARAB EMIRATESAED 8.4251 8.5171
MYANMARMMK 0.0228 0.0230
BANGLADESHBDT 0.3647 0.3687
CZECH REPUBLICCZK 1.3078 1.3221
CAMBODIA (100 Riel)KHR 0.7548 0.7630
KENYAKES 0.2900 0.2932
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3423 0.3461
RUSSIAN FEDERATIONRUB 0.4383 0.4431
VIET NAM (100 Dong)VND 0.1334 0.1348
EGYPTEGP 1.9197 1.9407
POLANDPLN 7.7944 7.8796
SRI LANKALKR 0.1663 0.1681
IRAQIQD 0.0260 0.0263
BAHRAINBHD 82.0636 82.9600
OMANOMR 80.3797 81.2577
JORDANJOD 43.6477 44.1244
QATARQAR 8.4975 8.5903
MALDIVESMVR 2.0082 2.0301
NEPALNPR 0.2578 0.2606
PAPUA NEW GUINEAPGK 8.9435 9.0411
ISRAELILS 8.9905 9.0887
HUNGARYHUF 0.0990 0.1001
PAKISTANPKR 0.1840 0.1860



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