• Download icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 6 December 2019
Weighted-average Interbank Exchange Rate =

30.351 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 30.0898 30.1794 30.5260
UNITED KINGDOMGBP 39.3526 39.4997 40.3532
EURO ZONEEUR 33.2226 33.3350 34.0525
JAPAN (100 Yen)JPY 27.4241 27.5355 28.2939
HONG KONGHKD 3.8229 3.8399 3.9154
MALAYSIAMYR 7.1303 7.1824 7.3954
SINGAPORESGD 21.9668 22.0446 22.5821
BRUNEI DARUSSALAMBND 21.8530 21.9787 22.6579
PHILIPPINESPHP 0.5831 0.5868 0.6102
INDONESIA (1000 Rupiah)IDR 1.9958 2.0653 2.2881
INDIAINR 0.3727 0.3947 0.4555
SWITZERLANDCHF 30.3158 30.4147 31.0616
AUSTRALIAAUD 20.2834 20.3601 21.1210
NEW ZEALANDNZD 19.4884 19.5640 20.1632
CANADACAD 22.6491 22.7361 23.2550
SWEDENSEK 3.1449 3.1600 3.2335
DENMARKDKK 4.4451 4.4624 4.5573
NORWAYNOK 3.2680 3.2819 3.3614
CHINACNY 4.2221 4.2512 4.3631

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5575 1.5754
SOUTH AFRICAZAR 2.0601 2.0837
KOREA, REPUBLIC OFKRW 0.0254 0.0257
TAIWANTWD 0.9902 1.0015
KUWAITKWD 99.3724 100.5137
SAUDI ARABIASAR 8.0478 8.1403
UNITED ARAB EMIRATESAED 8.2161 8.3105
MYANMARMMK 0.0201 0.0204
BANGLADESHBDT 0.3559 0.3600
CZECH REPUBLICCZK 1.3121 1.3272
CAMBODIA (100 Riel)KHR 0.7391 0.7476
KENYAKES 0.2969 0.3003
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3407 0.3446
RUSSIAN FEDERATIONRUB 0.4735 0.4789
VIET NAM (100 Dong)VND 0.1303 0.1318
EGYPTEGP 1.8699 1.8913
POLANDPLN 7.8353 7.9253
SRI LANKALKR 0.1663 0.1682
IRAQIQD 0.0253 0.0256
BAHRAINBHD 80.0302 80.9494
OMANOMR 78.3881 79.2883
JORDANJOD 42.5661 43.0550
QATARQAR 8.2888 8.3840
MALDIVESMVR 1.9521 1.9745
NEPALNPR 0.2646 0.2676
PAPUA NEW GUINEAPGK 8.8727 8.9746
ISRAELILS 8.7105 8.8106
HUNGARYHUF 0.1013 0.1025
PAKISTANPKR 0.1946 0.1968



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