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

32.905 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 32.6645 32.7492 33.0585
UNITED KINGDOMGBP 40.1807 40.3135 41.1452
EURO ZONEEUR 35.2303 35.3322 36.0081
JAPAN (100 Yen)JPY 30.0315 30.1259 30.8241
HONG KONGHKD 4.1951 4.2114 4.2799
MALAYSIAMYR 7.4013 7.4439 7.6560
SINGAPORESGD 22.6563 22.7288 23.2461
BRUNEI DARUSSALAMBND 22.5146 22.6190 23.3433
PHILIPPINESPHP 0.6323 0.6379 0.6621
INDONESIA (1000 Rupiah)IDR 1.8443 1.9105 2.1062
INDIAINR 0.3788 0.4019 0.4602
SWITZERLANDCHF 33.3843 33.4752 34.0627
AUSTRALIAAUD 19.4881 19.5575 20.3145
NEW ZEALANDNZD 19.0649 19.1331 19.7176
CANADACAD 22.9392 23.0134 23.4457
SWEDENSEK 3.2077 3.2229 3.2868
DENMARKDKK 4.7217 4.7371 4.8171
NORWAYNOK 3.1085 3.1215 3.1908
CHINACNY 4.5576 4.5823 4.6911

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.3518 1.3646
SOUTH AFRICAZAR 1.7733 1.7901
KOREA, REPUBLIC OFKRW 0.0267 0.0269
TAIWANTWD 1.0844 1.0946
KUWAITKWD 104.8646 105.8549
SAUDI ARABIASAR 8.7041 8.7863
UNITED ARAB EMIRATESAED 8.9157 8.9999
MYANMARMMK 0.0234 0.0236
BANGLADESHBDT 0.3859 0.3896
CZECH REPUBLICCZK 1.2921 1.3043
CAMBODIA (100 Riel)KHR 0.8058 0.8134
KENYAKES 0.3098 0.3128
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3664 0.3699
RUSSIAN FEDERATIONRUB 0.4242 0.4282
VIET NAM (100 Dong)VND 0.1388 0.1401
EGYPTEGP 2.0793 2.0990
POLANDPLN 7.7741 7.8475
SRI LANKALKR 0.1728 0.1745
IRAQIQD 0.0274 0.0277
BAHRAINBHD 86.8449 87.6651
OMANOMR 85.0629 85.8662
JORDANJOD 46.1907 46.6269
QATARQAR 8.9946 9.0795
MALDIVESMVR 2.1183 2.1383
NEPALNPR 0.2705 0.2731
PAPUA NEW GUINEAPGK 9.5628 9.6531
ISRAELILS 9.0475 9.1329
HUNGARYHUF 0.0978 0.0987
PAKISTANPKR 0.1960 0.1978



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