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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 3 February 2023
Weighted-average Interbank Exchange Rate =

33.004 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 32.7559 32.8535 33.1822
UNITED KINGDOMGBP 39.7552 39.9005 40.7472
EURO ZONEEUR 35.4698 35.5807 36.3312
JAPAN (100 Yen)JPY 25.2093 25.3194 26.0546
HONG KONGHKD 4.1525 4.1697 4.2526
MALAYSIAMYR 7.5905 7.6296 7.8468
SINGAPORESGD 24.8126 24.8901 25.4743
BRUNEI DARUSSALAMBND 24.7024 24.7924 25.5440
PHILIPPINESPHP 0.5977 0.5979 0.6271
INDONESIA (1000 Rupiah)IDR 2.0702 2.1239 2.3118
INDIAINR 0.3774 0.3774 0.4310
SWITZERLANDCHF 35.6492 35.7619 36.4584
AUSTRALIAAUD 22.8134 22.8872 23.7325
NEW ZEALANDNZD 20.9809 21.0497 21.6801
CANADACAD 24.3976 24.4785 25.0365
SWEDENSEK 3.1234 3.1401 3.2127
DENMARKDKK 4.7677 4.7852 4.8822
NORWAYNOK 3.2266 3.2399 3.3198
CHINACNY 4.7963 4.8321 4.9718

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7604 1.7780
SOUTH AFRICAZAR 1.9246 1.9438
KOREA, REPUBLIC OFKRW 0.0268 0.0271
TAIWANTWD 1.1052 1.1163
KUWAITKWD 107.6811 108.7584
SAUDI ARABIASAR 8.7549 8.8425
UNITED ARAB EMIRATESAED 8.9444 9.0338
MYANMARMMK 0.0156 0.0158
BANGLADESHBDT 0.3060 0.3091
CZECH REPUBLICCZK 1.5101 1.5252
CAMBODIA (100 Riel)KHR 0.7994 0.8074
KENYAKES 0.2638 0.2664
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.1951 0.1970
RUSSIAN FEDERATIONRUB 0.4689 0.4736
VIET NAM (100 Dong)VND 0.1401 0.1415
EGYPTEGP 1.0850 1.0958
POLANDPLN 7.6468 7.7233
SRI LANKALKR 0.0898 0.0907
IRAQIQD 0.0225 0.0227
BAHRAINBHD 87.1446 88.0164
OMANOMR 85.3338 86.1875
JORDANJOD 46.3117 46.7750
QATARQAR 9.0059 9.0960
MALDIVESMVR 2.1251 2.1463
NEPALNPR 0.2499 0.2524
PAPUA NEW GUINEAPGK 9.3304 9.4237
ISRAELILS 9.6705 9.7672
HUNGARYHUF 0.0929 0.0938
PAKISTANPKR 0.1213 0.1225



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