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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 15 February 2019
Weighted-average Interbank Exchange Rate =

31.296 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 31.0396 31.1310 31.4795
UNITED KINGDOMGBP 39.4853 39.6278 40.4878
EURO ZONEEUR 34.8551 34.9669 35.6642
JAPAN (100 Yen)JPY 27.8978 27.9996 28.7345
HONG KONGHKD 3.9355 3.9490 4.0279
MALAYSIAMYR 7.5227 7.5673 7.7863
SINGAPORESGD 22.7028 22.7829 23.3225
BRUNEI DARUSSALAMBND 22.5581 22.6854 23.3909
PHILIPPINESPHP 0.5834 0.5873 0.6098
INDONESIA (1000 Rupiah)IDR 2.0615 2.1215 2.3357
INDIAINR 0.4019 0.4155 0.4686
SWITZERLANDCHF 30.7031 30.8026 31.4341
AUSTRALIAAUD 21.7351 21.8119 22.5661
NEW ZEALANDNZD 20.9599 21.0433 21.6452
CANADACAD 23.1775 23.2610 23.7724
SWEDENSEK 3.3097 3.3267 3.4042
DENMARKDKK 4.6678 4.6855 4.7850
NORWAYNOK 3.5577 3.5718 3.6566
CHINACNY 4.5290 4.5600 4.6729

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6161 1.6342
SOUTH AFRICAZAR 2.2019 2.2265
KOREA, REPUBLIC OFKRW 0.0276 0.0279
TAIWANTWD 1.0096 1.0209
KUWAITKWD 102.4720 103.6192
SAUDI ARABIASAR 8.3007 8.3936
UNITED ARAB EMIRATESAED 8.4756 8.5705
MYANMARMMK 0.0203 0.0205
BANGLADESHBDT 0.3709 0.3751
CZECH REPUBLICCZK 1.3641 1.3793
CAMBODIA (100 Riel)KHR 0.7788 0.7875
KENYAKES 0.3107 0.3142
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3628 0.3669
RUSSIAN FEDERATIONRUB 0.4670 0.4722
VIET NAM (100 Dong)VND 0.1342 0.1357
EGYPTEGP 1.7749 1.7947
POLANDPLN 8.1216 8.2125
SRI LANKALKR 0.1744 0.1763
IRAQIQD 0.0261 0.0264
BAHRAINBHD 82.5756 83.5000
OMANOMR 80.8597 81.7649
JORDANJOD 43.8712 44.3623
QATARQAR 8.5501 8.6458
MALDIVESMVR 1.9988 2.0212
NEPALNPR 0.2734 0.2765
PAPUA NEW GUINEAPGK 9.2459 9.3494
ISRAELILS 8.5586 8.6544
HUNGARYHUF 0.1104 0.1117
PAKISTANPKR 0.2240 0.2265



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