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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 20 September 2019
Weighted-average Interbank Exchange Rate =

30.490 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 30.2509 30.3351 30.6673
UNITED KINGDOMGBP 37.6912 37.8285 38.6667
EURO ZONEEUR 33.2539 33.3568 34.0576
JAPAN (100 Yen)JPY 27.8164 27.9080 28.6374
HONG KONGHKD 3.8421 3.8589 3.9293
MALAYSIAMYR 7.1415 7.1873 7.4016
SINGAPORESGD 21.8128 21.8882 22.4070
BRUNEI DARUSSALAMBND 21.6857 21.8039 22.4952
PHILIPPINESPHP 0.5703 0.5737 0.5965
INDONESIA (1000 Rupiah)IDR 2.0059 2.0678 2.2968
INDIAINR 0.3803 0.4008 0.4581
SWITZERLANDCHF 30.3588 30.4479 31.0748
AUSTRALIAAUD 20.2584 20.3262 21.0793
NEW ZEALANDNZD 18.8150 18.8894 19.4725
CANADACAD 22.6654 22.7464 23.2426
SWEDENSEK 3.0964 3.1131 3.1821
DENMARKDKK 4.4531 4.4703 4.5577
NORWAYNOK 3.3478 3.3612 3.4359
CHINACNY 4.2229 4.2488 4.3535

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5592 1.5763
SOUTH AFRICAZAR 2.0470 2.0694
KOREA, REPUBLIC OFKRW 0.0254 0.0257
TAIWANTWD 0.9784 0.9891
KUWAITKWD 99.8522 100.9457
SAUDI ARABIASAR 8.0874 8.1760
UNITED ARAB EMIRATESAED 8.2585 8.3489
MYANMARMMK 0.0198 0.0200
BANGLADESHBDT 0.3592 0.3631
CZECH REPUBLICCZK 1.2934 1.3076
CAMBODIA (100 Riel)KHR 0.7386 0.7467
KENYAKES 0.2920 0.2952
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3446 0.3484
RUSSIAN FEDERATIONRUB 0.4739 0.4791
VIET NAM (100 Dong)VND 0.1307 0.1321
EGYPTEGP 1.8599 1.8803
POLANDPLN 7.7116 7.7960
SRI LANKALKR 0.1676 0.1695
IRAQIQD 0.0255 0.0258
BAHRAINBHD 80.4645 81.3456
OMANOMR 78.7925 79.6553
JORDANJOD 42.7858 43.2543
QATARQAR 8.3297 8.4209
MALDIVESMVR 1.9622 1.9837
NEPALNPR 0.2658 0.2687
PAPUA NEW GUINEAPGK 8.9185 9.0162
ISRAELILS 8.6260 8.7205
HUNGARYHUF 0.1008 0.1019
PAKISTANPKR 0.1936 0.1957



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