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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 2 December 2022
Weighted-average Interbank Exchange Rate =

34.774 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 34.5335 34.6289 34.9573
UNITED KINGDOMGBP 42.0089 42.1598 43.0133
EURO ZONEEUR 36.0898 36.2056 36.9463
JAPAN (100 Yen)JPY 25.2842 25.3910 26.1043
HONG KONGHKD 4.4126 4.4300 4.5148
MALAYSIAMYR 7.7653 7.8069 8.0327
SINGAPORESGD 25.3416 25.4211 26.0008
BRUNEI DARUSSALAMBND 25.2535 25.3435 26.0959
PHILIPPINESPHP 0.6023 0.6040 0.6337
INDONESIA (1000 Rupiah)IDR 2.0899 2.1481 2.3477
INDIAINR 0.3971 0.4026 0.4582
SWITZERLANDCHF 36.6491 36.7616 37.4471
AUSTRALIAAUD 23.1887 23.2442 24.0908
NEW ZEALANDNZD 21.7779 21.8463 22.4810
CANADACAD 25.5241 25.6049 26.1566
SWEDENSEK 3.3155 3.3317 3.4090
DENMARKDKK 4.8533 4.8702 4.9693
NORWAYNOK 3.5143 3.5280 3.6123
CHINACNY 4.8335 4.8692 5.0114

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8101 1.8273
SOUTH AFRICAZAR 1.9623 1.9809
KOREA, REPUBLIC OFKRW 0.0265 0.0268
TAIWANTWD 1.1313 1.1420
KUWAITKWD 112.9081 113.9788
SAUDI ARABIASAR 9.2110 9.2984
UNITED ARAB EMIRATESAED 9.4277 9.5171
MYANMARMMK 0.0165 0.0166
BANGLADESHBDT 0.3380 0.3412
CZECH REPUBLICCZK 1.4951 1.5093
CAMBODIA (100 Riel)KHR 0.8405 0.8485
KENYAKES 0.2826 0.2852
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2000 0.2019
RUSSIAN FEDERATIONRUB 0.5657 0.5711
VIET NAM (100 Dong)VND 0.1413 0.1426
EGYPTEGP 1.4097 1.4231
POLANDPLN 7.7734 7.8471
SRI LANKALKR 0.0940 0.0949
IRAQIQD 0.0237 0.0239
BAHRAINBHD 91.8538 92.7249
OMANOMR 89.9452 90.7982
JORDANJOD 48.8212 49.2842
QATARQAR 9.4226 9.5119
MALDIVESMVR 2.2399 2.2611
NEPALNPR 0.2665 0.2690
PAPUA NEW GUINEAPGK 9.8346 9.9279
ISRAELILS 10.2039 10.3006
HUNGARYHUF 0.0884 0.0893
PAKISTANPKR 0.1542 0.1556



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