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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 28 September 2022
Weighted-average Interbank Exchange Rate =

38.162 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 37.8658 37.9548 38.2979
UNITED KINGDOMGBP 40.1179 40.2567 41.1030
EURO ZONEEUR 35.9588 36.0666 36.8117
JAPAN (100 Yen)JPY 25.9175 26.0181 26.7123
HONG KONGHKD 4.7968 4.8111 4.9017
MALAYSIAMYR 8.1142 8.1503 8.3640
SINGAPORESGD 26.0339 26.1092 26.6837
BRUNEI DARUSSALAMBND 25.9491 26.0391 26.7804
PHILIPPINESPHP 0.6305 0.6335 0.6589
INDONESIA (1000 Rupiah)IDR 2.3556 2.4136 2.6073
INDIAINR 0.4321 0.4407 0.4924
SWITZERLANDCHF 37.8954 38.0018 38.6965
AUSTRALIAAUD 23.9000 23.9651 24.8208
NEW ZEALANDNZD 20.9501 21.0186 21.6601
CANADACAD 27.3148 27.3964 27.9807
SWEDENSEK 3.2861 3.3020 3.3738
DENMARKDKK 4.8380 4.8550 4.9495
NORWAYNOK 3.4502 3.4634 3.5430
CHINACNY 5.1804 5.2166 5.3547

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8626 1.8795
SOUTH AFRICAZAR 2.1071 2.1261
KOREA, REPUBLIC OFKRW 0.0266 0.0268
TAIWANTWD 1.1953 1.2061
KUWAITKWD 122.1197 123.2236
SAUDI ARABIASAR 10.0903 10.1815
UNITED ARAB EMIRATESAED 10.3332 10.4266
MYANMARMMK 0.0181 0.0182
BANGLADESHBDT 0.3763 0.3797
CZECH REPUBLICCZK 1.4754 1.4887
CAMBODIA (100 Riel)KHR 0.9190 0.9273
KENYAKES 0.3145 0.3173
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2305 0.2326
RUSSIAN FEDERATIONRUB 0.6444 0.6502
VIET NAM (100 Dong)VND 0.1599 0.1613
EGYPTEGP 1.9474 1.9650
POLANDPLN 7.6075 7.6763
SRI LANKALKR 0.1043 0.1052
IRAQIQD 0.0260 0.0262
BAHRAINBHD 100.6492 101.5590
OMANOMR 98.5839 99.4751
JORDANJOD 53.5329 54.0168
QATARQAR 10.3337 10.4272
MALDIVESMVR 2.4550 2.4772
NEPALNPR 0.2908 0.2934
PAPUA NEW GUINEAPGK 10.7792 10.8766
ISRAELILS 10.8260 10.9238
HUNGARYHUF 0.0894 0.0902
PAKISTANPKR 0.1602 0.1617



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