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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 June 2019
Weighted-average Interbank Exchange Rate =

31.245 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 30.9816 31.0705 31.4236
UNITED KINGDOMGBP 38.6936 38.8361 39.6887
EURO ZONEEUR 34.5023 34.6170 35.3397
JAPAN (100 Yen)JPY 28.3156 28.4220 29.1627
HONG KONGHKD 3.9376 3.9544 4.0344
MALAYSIAMYR 7.3273 7.3788 7.5945
SINGAPORESGD 22.5083 22.5884 23.1291
BRUNEI DARUSSALAMBND 22.3169 22.4619 23.1588
PHILIPPINESPHP 0.5867 0.5916 0.6143
INDONESIA (1000 Rupiah)IDR 2.0349 2.0902 2.3115
INDIAINR 0.3979 0.4191 0.4826
SWITZERLANDCHF 30.7958 30.8932 31.5389
AUSTRALIAAUD 21.0289 21.1050 21.8601
NEW ZEALANDNZD 20.0161 20.0939 20.6884
CANADACAD 23.0159 23.0990 23.6102
SWEDENSEK 3.2240 3.2411 3.3147
DENMARKDKK 4.6184 4.6354 4.7332
NORWAYNOK 3.5180 3.5320 3.6148
CHINACNY 4.4395 4.4695 4.5812

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6247 1.6432
SOUTH AFRICAZAR 2.1400 2.1643
KOREA, REPUBLIC OFKRW 0.0264 0.0267
TAIWANTWD 0.9921 1.0034
KUWAITKWD 102.1048 103.2652
SAUDI ARABIASAR 8.2848 8.3790
UNITED ARAB EMIRATESAED 8.4592 8.5553
MYANMARMMK 0.0203 0.0205
BANGLADESHBDT 0.3676 0.3718
CZECH REPUBLICCZK 1.3583 1.3737
CAMBODIA (100 Riel)KHR 0.7615 0.7702
KENYAKES 0.3043 0.3078
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3588 0.3629
RUSSIAN FEDERATIONRUB 0.4854 0.4909
VIET NAM (100 Dong)VND 0.1331 0.1347
EGYPTEGP 1.8527 1.8738
POLANDPLN 8.1640 8.2568
SRI LANKALKR 0.1757 0.1777
IRAQIQD 0.0262 0.0265
BAHRAINBHD 82.4151 83.3517
OMANOMR 80.6816 81.5985
JORDANJOD 43.9097 44.4087
QATARQAR 8.5328 8.6298
MALDIVESMVR 2.0097 2.0326
NEPALNPR 0.2786 0.2818
PAPUA NEW GUINEAPGK 9.1813 9.2857
ISRAELILS 8.6197 8.7176
HUNGARYHUF 0.1076 0.1088
PAKISTANPKR 0.1994 0.2017



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