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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 September 2017
Weighted-average Interbank Exchange Rate =

33.107 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 32.8685 32.9486 33.2752
UNITED KINGDOMGBP 44.3557 44.4986 45.4094
EURO ZONEEUR 39.0828 39.1948 39.9185
JAPAN (100 Yen)JPY 29.1050 29.1876 29.9024
HONG KONGHKD 4.1865 4.2030 4.2796
MALAYSIAMYR 7.7452 7.7877 7.9947
SINGAPORESGD 24.1817 24.2578 24.8141
BRUNEI DARUSSALAMBND 23.8000 24.2238 24.8081
PHILIPPINESPHP 0.6328 0.6384 0.6612
INDONESIA (1000 Rupiah)IDR 2.3770 2.3955 2.6304
INDIAINR 0.4716 0.4819 0.5437
SWITZERLANDCHF 33.7597 33.8546 34.4966
AUSTRALIAAUD 25.7839 25.8574 26.6172
NEW ZEALANDNZD 23.7520 23.8359 24.4458
CANADACAD 26.5213 26.6088 27.1281
SWEDENSEK 4.0972 4.1155 4.1942
DENMARKDKK 5.2543 5.2715 5.3651
NORWAYNOK 4.1882 4.2031 4.2853
CHINACNY 4.9484 4.9725 5.0898

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8426 1.8608
SOUTH AFRICAZAR 2.4807 2.5053
KOREA, REPUBLIC OFKRW 0.0291 0.0294
TAIWANTWD 1.0912 1.1020
KUWAITKWD 109.2460 110.3289
SAUDI ARABIASAR 8.7858 8.8729
UNITED ARAB EMIRATESAED 8.9705 9.0594
MYANMARMMK 0.0242 0.0244
BANGLADESHBDT 0.4019 0.4059
CZECH REPUBLICCZK 1.5086 1.5235
CAMBODIAKHR 0.0081 0.0082
KENYAKES 0.3190 0.3221
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5686 0.5742
VIET NAMVND 0.0014 0.0015
EGYPTEGP 1.8678 1.8863
POLANDPLN 9.2002 9.2914
SRI LANKALKR 0.2157 0.2178
IRAQIQD 0.0282 0.0285
BAHRAINBHD 87.3273 88.1929
OMANOMR 85.5808 86.4291
JORDANJOD 46.4719 46.9326
QATARQAR 8.8631 8.9510
MALDIVESMVR 2.1395 2.1607
NEPALNPR 0.3177 0.3209
PAPUA NEW GUINEAPGK 10.3228 10.4251
ISRAELILS 9.3940 9.4871
HUNGARYHUF 0.1269 0.1282
PAKISTANPKR 0.3127 0.3158



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