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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 22 March 2019
Weighted-average Interbank Exchange Rate =

31.712 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 31.4628 31.5478 31.8878
UNITED KINGDOMGBP 41.0989 41.2403 42.0831
EURO ZONEEUR 35.6037 35.7153 36.4150
JAPAN (100 Yen)JPY 28.1856 28.2875 29.0249
HONG KONGHKD 3.9900 4.0068 4.0801
MALAYSIAMYR 7.6573 7.7058 7.9237
SINGAPORESGD 23.1661 23.2444 23.7790
BRUNEI DARUSSALAMBND 23.0482 23.1807 23.8626
PHILIPPINESPHP 0.5883 0.5920 0.6159
INDONESIA (1000 Rupiah)IDR 2.0830 2.1452 2.3783
INDIAINR 0.4169 0.4310 0.4914
SWITZERLANDCHF 31.5428 31.6353 32.2858
AUSTRALIAAUD 22.0760 22.1519 22.9229
NEW ZEALANDNZD 21.4652 21.5430 22.1351
CANADACAD 23.4066 23.4827 24.0059
SWEDENSEK 3.4048 3.4201 3.4924
DENMARKDKK 4.7715 4.7875 4.8787
NORWAYNOK 3.6989 3.7123 3.7911
CHINACNY 4.6516 4.6790 4.7831

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6725 1.6906
SOUTH AFRICAZAR 2.2193 2.2433
KOREA, REPUBLIC OFKRW 0.0280 0.0283
TAIWANTWD 1.0239 1.0349
KUWAITKWD 103.9466 105.0669
SAUDI ARABIASAR 8.4121 8.5027
UNITED ARAB EMIRATESAED 8.5886 8.6812
MYANMARMMK 0.0206 0.0208
BANGLADESHBDT 0.3759 0.3800
CZECH REPUBLICCZK 1.3977 1.4128
CAMBODIA (100 Riel)KHR 0.7897 0.7982
KENYAKES 0.3130 0.3163
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3675 0.3714
RUSSIAN FEDERATIONRUB 0.4939 0.4992
VIET NAM (100 Dong)VND 0.1360 0.1374
EGYPTEGP 1.8283 1.8480
POLANDPLN 8.3714 8.4617
SRI LANKALKR 0.1771 0.1790
IRAQIQD 0.0264 0.0267
BAHRAINBHD 83.7034 84.6055
OMANOMR 81.9423 82.8255
JORDANJOD 44.4962 44.9757
QATARQAR 8.6651 8.7585
MALDIVESMVR 2.0406 2.0626
NEPALNPR 0.2865 0.2896
PAPUA NEW GUINEAPGK 9.3539 9.4547
ISRAELILS 8.7560 8.8503
HUNGARYHUF 0.1140 0.1152
PAKISTANPKR 0.2251 0.2275



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