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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 28 June 2017
Weighted-average Interbank Exchange Rate =

33.979 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 33.7284 33.8102 34.1260
UNITED KINGDOMGBP 42.9717 43.0967 43.9794
EURO ZONEEUR 38.0720 38.1750 38.8825
JAPAN (100 Yen)JPY 29.8656 29.9430 30.6376
HONG KONGHKD 4.3024 4.3183 4.3907
MALAYSIAMYR 7.7752 7.8172 8.0318
SINGAPORESGD 24.1707 24.2411 24.7818
BRUNEI DARUSSALAMBND 23.7725 24.2133 24.7904
PHILIPPINESPHP 0.6584 0.6621 0.6876
INDONESIA (1000 Rupiah)IDR 2.3975 2.4117 2.6883
INDIAINR 0.4754 0.4954 0.5583
SWITZERLANDCHF 34.9743 35.0640 35.6966
AUSTRALIAAUD 25.3761 25.4456 26.2004
NEW ZEALANDNZD 24.3358 24.4148 25.0098
CANADACAD 25.5147 25.5954 26.0436
SWEDENSEK 3.8926 3.9082 3.9837
DENMARKDKK 5.1240 5.1397 5.2316
NORWAYNOK 3.9803 3.9952 4.0730
CHINACNY 4.9179 4.9411 5.0509

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8793 1.8968
SOUTH AFRICAZAR 2.5948 2.6190
KOREA, REPUBLIC OFKRW 0.0296 0.0299
TAIWANTWD 1.1126 1.1230
KUWAITKWD 111.3276 112.3675
SAUDI ARABIASAR 9.0141 9.0983
UNITED ARAB EMIRATESAED 9.2053 9.2913
MYANMARMMK 0.0247 0.0249
BANGLADESHBDT 0.4184 0.4224
CZECH REPUBLICCZK 1.4564 1.4700
CAMBODIAKHR 0.0083 0.0083
KENYAKES 0.3260 0.3291
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0041 0.0041
RUSSIAN FEDERATIONRUB 0.5689 0.5742
VIET NAMVND 0.0015 0.0015
EGYPTEGP 1.8636 1.8810
POLANDPLN 9.0443 9.1287
SRI LANKALKR 0.2209 0.2229
IRAQIQD 0.0290 0.0292
BAHRAINBHD 89.6347 90.4719
OMANOMR 87.7503 88.5699
JORDANJOD 47.5865 48.0310
QATARQAR 8.9549 9.0386
MALDIVESMVR 2.1757 2.1960
NEPALNPR 0.3262 0.3292
PAPUA NEW GUINEAPGK 10.6333 10.7326
ISRAELILS 9.6093 9.6990
HUNGARYHUF 0.1236 0.1248
PAKISTANPKR 0.3226 0.3256



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