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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 20 October 2017
Weighted-average Interbank Exchange Rate =

33.149 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 32.8905 32.9736 33.2976
UNITED KINGDOMGBP 42.9530 43.0739 43.9920
EURO ZONEEUR 38.7133 38.8175 39.5391
JAPAN (100 Yen)JPY 28.8906 28.9675 29.6984
HONG KONGHKD 4.1933 4.2070 4.2860
MALAYSIAMYR 7.6992 7.7399 7.9673
SINGAPORESGD 24.0504 24.1198 24.6735
BRUNEI DARUSSALAMBND 23.6525 24.0938 24.6750
PHILIPPINESPHP 0.6278 0.6327 0.6559
INDONESIA (1000 Rupiah)IDR 2.3135 2.3330 2.5887
INDIAINR 0.4742 0.4765 0.5447
SWITZERLANDCHF 33.4227 33.5140 34.1463
AUSTRALIAAUD 25.5591 25.6351 26.4110
NEW ZEALANDNZD 22.8130 22.8883 23.4831
CANADACAD 26.1727 26.2563 26.7552
SWEDENSEK 4.0165 4.0317 4.1092
DENMARKDKK 5.2030 5.2189 5.3122
NORWAYNOK 4.1144 4.1290 4.2094
CHINACNY 4.9290 4.9535 5.0662

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7532 1.7704
SOUTH AFRICAZAR 2.4452 2.4692
KOREA, REPUBLIC OFKRW 0.0292 0.0295
TAIWANTWD 1.0910 1.1017
KUWAITKWD 109.1841 110.2570
SAUDI ARABIASAR 8.7920 8.8784
UNITED ARAB EMIRATESAED 8.9775 9.0658
MYANMARMMK 0.0241 0.0243
BANGLADESHBDT 0.3994 0.4034
CZECH REPUBLICCZK 1.5191 1.5340
CAMBODIAKHR 0.0082 0.0082
KENYAKES 0.3186 0.3217
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5757 0.5814
VIET NAMVND 0.0015 0.0015
EGYPTEGP 1.8687 1.8871
POLANDPLN 9.2270 9.3177
SRI LANKALKR 0.2146 0.2167
IRAQIQD 0.0283 0.0285
BAHRAINBHD 87.4168 88.2757
OMANOMR 85.6902 86.5322
JORDANJOD 46.5072 46.9642
QATARQAR 8.7002 8.7856
MALDIVESMVR 2.1328 2.1538
NEPALNPR 0.3169 0.3200
PAPUA NEW GUINEAPGK 10.3043 10.4055
ISRAELILS 9.4559 9.5488
HUNGARYHUF 0.1270 0.1282
PAKISTANPKR 0.3134 0.3165



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