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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 November 2018
Weighted-average Interbank Exchange Rate =

32.945 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 32.6723 32.7538 33.0922
UNITED KINGDOMGBP 41.6720 41.7941 42.7100
EURO ZONEEUR 37.0755 37.1751 37.9065
JAPAN (100 Yen)JPY 28.7338 28.8309 29.5823
HONG KONGHKD 4.1495 4.1639 4.2465
MALAYSIAMYR 7.7083 7.7545 7.9686
SINGAPORESGD 23.6254 23.6990 24.2602
BRUNEI DARUSSALAMBND 23.4867 23.6100 24.2704
PHILIPPINESPHP 0.6094 0.6148 0.6384
INDONESIA (1000 Rupiah)IDR 2.0960 2.1618 2.3866
INDIAINR 0.4137 0.4319 0.4890
SWITZERLANDCHF 32.5086 32.6019 33.2405
AUSTRALIAAUD 23.6022 23.6688 24.4911
NEW ZEALANDNZD 22.1951 22.2754 22.8855
CANADACAD 24.6708 24.7537 25.2660
SWEDENSEK 3.5994 3.6164 3.6912
DENMARKDKK 4.9688 4.9865 5.0811
NORWAYNOK 3.8458 3.8596 3.9391
CHINACNY 4.6614 4.6892 4.8024

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6254 1.6422
SOUTH AFRICAZAR 2.3358 2.3599
KOREA, REPUBLIC OFKRW 0.0292 0.0295
TAIWANTWD 1.0639 1.0749
KUWAITKWD 107.6719 108.7844
SAUDI ARABIASAR 8.7292 8.8194
UNITED ARAB EMIRATESAED 8.9170 9.0091
MYANMARMMK 0.0204 0.0207
BANGLADESHBDT 0.3908 0.3949
CZECH REPUBLICCZK 1.4390 1.4539
CAMBODIA (100 Riel)KHR 0.8080 0.8163
KENYAKES 0.3183 0.3216
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3834 0.3874
RUSSIAN FEDERATIONRUB 0.4964 0.5015
VIET NAM (100 Dong)VND 0.1405 0.1420
EGYPTEGP 1.8288 1.8477
POLANDPLN 8.6666 8.7562
SRI LANKALKR 0.1853 0.1872
IRAQIQD 0.0275 0.0277
BAHRAINBHD 86.8801 87.7777
OMANOMR 85.0748 85.9538
JORDANJOD 46.1646 46.6416
QATARQAR 8.9963 9.0893
MALDIVESMVR 2.1186 2.1405
NEPALNPR 0.2846 0.2876
PAPUA NEW GUINEAPGK 9.7279 9.8284
ISRAELILS 8.8474 8.9388
HUNGARYHUF 0.1163 0.1175
PAKISTANPKR 0.2436 0.2461



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