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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 24 April 2018
Weighted-average Interbank Exchange Rate =

31.477 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 31.2577 31.3468 31.6915
UNITED KINGDOMGBP 43.3290 43.4628 44.3679
EURO ZONEEUR 37.9666 38.0775 38.8244
JAPAN (100 Yen)JPY 28.4954 28.5781 29.3653
HONG KONGHKD 3.9655 3.9787 4.0583
MALAYSIAMYR 7.9072 7.9564 8.1898
SINGAPORESGD 23.4301 23.5027 24.0660
BRUNEI DARUSSALAMBND 23.5033 23.5933 24.1904
PHILIPPINESPHP 0.5881 0.5918 0.6149
INDONESIA (1000 Rupiah)IDR 2.1182 2.1583 2.4019
INDIAINR 0.4293 0.4440 0.5067
SWITZERLANDCHF 31.7657 31.8679 32.5412
AUSTRALIAAUD 23.4786 23.5631 24.3314
NEW ZEALANDNZD 22.0709 22.1521 22.7727
CANADACAD 24.1698 24.2542 24.7979
SWEDENSEK 3.6408 3.6580 3.7401
DENMARKDKK 5.0920 5.1101 5.2157
NORWAYNOK 3.9320 3.9469 4.0373
CHINACNY 4.8953 4.9251 5.0628

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6547 1.6729
SOUTH AFRICAZAR 2.5372 2.5651
KOREA, REPUBLIC OFKRW 0.0290 0.0293
TAIWANTWD 1.0587 1.0703
KUWAITKWD 104.3849 105.5328
SAUDI ARABIASAR 8.3589 8.4508
UNITED ARAB EMIRATESAED 8.5344 8.6282
MYANMARMMK 0.0236 0.0238
BANGLADESHBDT 0.3707 0.3748
CZECH REPUBLICCZK 1.5060 1.5225
CAMBODIA (100 Riel)KHR 0.7807 0.7893
KENYAKES 0.3138 0.3173
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3774 0.3816
RUSSIAN FEDERATIONRUB 0.5066 0.5122
VIET NAM (100 Dong)VND 0.1377 0.1392
EGYPTEGP 1.7720 1.7915
POLANDPLN 9.1082 9.2084
SRI LANKALKR 0.1999 0.2021
IRAQIQD 0.0263 0.0266
BAHRAINBHD 83.1260 84.0400
OMANOMR 81.4203 82.3156
JORDANJOD 44.1815 44.6674
QATARQAR 8.6094 8.7041
MALDIVESMVR 2.0178 2.0400
NEPALNPR 0.2947 0.2979
PAPUA NEW GUINEAPGK 9.6391 9.7451
ISRAELILS 8.8403 8.9375
HUNGARYHUF 0.1225 0.1239
PAKISTANPKR 0.2708 0.2737



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