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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 28 January 2020
Weighted-average Interbank Exchange Rate =

30.789 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 30.5183 30.6056 30.9438
UNITED KINGDOMGBP 39.6414 39.7764 40.6315
EURO ZONEEUR 33.4513 33.5576 34.2590
JAPAN (100 Yen)JPY 27.7846 27.8817 28.6127
HONG KONGHKD 3.9047 3.9203 3.9953
MALAYSIAMYR 7.3974 7.4382 7.6464
SINGAPORESGD 22.3270 22.4030 22.9391
BRUNEI DARUSSALAMBND 22.2124 22.3124 23.0514
PHILIPPINESPHP 0.5903 0.5942 0.6184
INDONESIA (1000 Rupiah)IDR 2.1088 2.1607 2.3803
INDIAINR 0.3817 0.4003 0.4570
SWITZERLANDCHF 31.3000 31.3977 32.0234
AUSTRALIAAUD 20.3230 20.3960 21.1679
NEW ZEALANDNZD 19.7659 19.8374 20.4163
CANADACAD 23.0027 23.0800 23.5731
SWEDENSEK 3.1467 3.1625 3.2305
DENMARKDKK 4.4776 4.4941 4.5826
NORWAYNOK 3.3126 3.3258 3.4025
CHINACNY 4.3382 4.3673 4.4781

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6183 1.6361
SOUTH AFRICAZAR 2.0951 2.1183
KOREA, REPUBLIC OFKRW 0.0260 0.0263
TAIWANTWD 1.0139 1.0251
KUWAITKWD 100.7758 101.8894
SAUDI ARABIASAR 8.1578 8.2479
UNITED ARAB EMIRATESAED 8.3321 8.4242
MYANMARMMK 0.0209 0.0211
BANGLADESHBDT 0.3605 0.3645
CZECH REPUBLICCZK 1.3351 1.3498
CAMBODIA (100 Riel)KHR 0.7524 0.7607
KENYAKES 0.3033 0.3067
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3447 0.3485
RUSSIAN FEDERATIONRUB 0.4860 0.4914
VIET NAM (100 Dong)VND 0.1321 0.1335
EGYPTEGP 1.9383 1.9597
POLANDPLN 7.8836 7.9707
SRI LANKALKR 0.1686 0.1704
IRAQIQD 0.0258 0.0260
BAHRAINBHD 81.1820 82.0790
OMANOMR 79.4951 80.3735
JORDANJOD 43.1673 43.6443
QATARQAR 8.4040 8.4968
MALDIVESMVR 1.9797 2.0015
NEPALNPR 0.2682 0.2711
PAPUA NEW GUINEAPGK 8.9827 9.0820
ISRAELILS 8.8476 8.9454
HUNGARYHUF 0.1000 0.1011
PAKISTANPKR 0.1981 0.2003



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