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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 January 2021
Weighted-average Interbank Exchange Rate =

29.937 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 29.6728 29.7686 30.1162
UNITED KINGDOMGBP 40.3623 40.5245 41.4319
EURO ZONEEUR 35.8028 35.9168 36.6845
JAPAN (100 Yen)JPY 28.4470 28.5536 29.3338
HONG KONGHKD 3.8024 3.8206 3.9107
MALAYSIAMYR 7.2791 7.3163 7.5242
SINGAPORESGD 22.2396 22.3221 22.9176
BRUNEI DARUSSALAMBND 22.1482 22.2382 23.0000
PHILIPPINESPHP 0.6058 0.6107 0.6365
INDONESIA (1000 Rupiah)IDR 1.9699 2.0364 2.2487
INDIAINR 0.3694 0.3837 0.4351
SWITZERLANDCHF 33.2026 33.3177 34.0552
AUSTRALIAAUD 22.7400 22.8278 23.6528
NEW ZEALANDNZD 21.1521 21.2289 21.8482
CANADACAD 23.3323 23.4157 23.9927
SWEDENSEK 3.5311 3.5512 3.6350
DENMARKDKK 4.8091 4.8290 4.9359
NORWAYNOK 3.4730 3.4881 3.5795
CHINACNY 4.5338 4.5700 4.7182

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5187 1.5364
SOUTH AFRICAZAR 1.9975 2.0208
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.0643 1.0767
KUWAITKWD 98.3111 99.4590
SAUDI ARABIASAR 7.9353 8.0280
UNITED ARAB EMIRATESAED 8.1043 8.1989
MYANMARMMK 0.0223 0.0226
BANGLADESHBDT 0.3515 0.3556
CZECH REPUBLICCZK 1.3808 1.3970
CAMBODIA (100 Riel)KHR 0.7341 0.7427
KENYAKES 0.2701 0.2733
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3192 0.3229
RUSSIAN FEDERATIONRUB 0.4052 0.4099
VIET NAM (100 Dong)VND 0.1290 0.1305
EGYPTEGP 1.8907 1.9127
POLANDPLN 7.9463 8.0391
SRI LANKALKR 0.1523 0.1540
IRAQIQD 0.0204 0.0206
BAHRAINBHD 78.9618 79.8838
OMANOMR 77.3210 78.2239
JORDANJOD 41.9867 42.4770
QATARQAR 8.1759 8.2714
MALDIVESMVR 1.9255 1.9480
NEPALNPR 0.2547 0.2577
PAPUA NEW GUINEAPGK 8.4841 8.5831
ISRAELILS 9.1100 9.2163
HUNGARYHUF 0.1009 0.1021
PAKISTANPKR 0.1854 0.1876



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