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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 31 March 2023
Weighted-average Interbank Exchange Rate =

34.095 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 33.8386 33.9345 34.2631
UNITED KINGDOMGBP 41.7018 41.8437 42.7143
EURO ZONEEUR 36.6907 36.8055 37.5515
JAPAN (100 Yen)JPY 25.1641 25.2846 26.0103
HONG KONGHKD 4.2879 4.3046 4.3877
MALAYSIAMYR 7.5886 7.6267 7.8429
SINGAPORESGD 25.3266 25.4038 25.9900
BRUNEI DARUSSALAMBND 25.2220 25.3120 26.0683
PHILIPPINESPHP 0.6108 0.6123 0.6413
INDONESIA (1000 Rupiah)IDR 2.1307 2.1784 2.3741
INDIAINR 0.3841 0.3867 0.4448
SWITZERLANDCHF 36.8606 36.9806 37.6492
AUSTRALIAAUD 22.3781 22.4599 23.3199
NEW ZEALANDNZD 21.0302 21.0972 21.7284
CANADACAD 24.8312 24.9373 25.4621
SWEDENSEK 3.2413 3.2570 3.3267
DENMARKDKK 4.9290 4.9465 5.0424
NORWAYNOK 3.2280 3.2408 3.3194
CHINACNY 4.8654 4.9018 5.0497

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8756 1.8937
SOUTH AFRICAZAR 1.9043 1.9227
KOREA, REPUBLIC OFKRW 0.0262 0.0264
TAIWANTWD 1.1136 1.1243
KUWAITKWD 110.6800 111.7518
SAUDI ARABIASAR 9.0400 9.1276
UNITED ARAB EMIRATESAED 9.2397 9.3291
MYANMARMMK 0.0162 0.0163
BANGLADESHBDT 0.3164 0.3195
CZECH REPUBLICCZK 1.5733 1.5885
CAMBODIA (100 Riel)KHR 0.8371 0.8452
KENYAKES 0.2567 0.2592
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2000 0.2019
RUSSIAN FEDERATIONRUB 0.4391 0.4434
VIET NAM (100 Dong)VND 0.1445 0.1459
EGYPTEGP 1.0982 1.1088
POLANDPLN 7.9164 7.9931
SRI LANKALKR 0.1039 0.1049
IRAQIQD 0.0259 0.0261
BAHRAINBHD 90.0119 90.8836
OMANOMR 88.1416 88.9951
JORDANJOD 47.8355 48.2987
QATARQAR 9.2834 9.3733
MALDIVESMVR 2.1950 2.2162
NEPALNPR 0.2576 0.2601
PAPUA NEW GUINEAPGK 9.6374 9.7307
ISRAELILS 9.4354 9.5268
HUNGARYHUF 0.0974 0.0983
PAKISTANPKR 0.1196 0.1208



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