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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 18 August 2017
Weighted-average Interbank Exchange Rate =

33.231 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 32.9804 33.0692 33.4246
UNITED KINGDOMGBP 42.2003 42.3397 43.2514
EURO ZONEEUR 38.4879 38.6015 39.3553
JAPAN (100 Yen)JPY 29.9292 30.0138 30.7822
HONG KONGHKD 4.1916 4.2059 4.2937
MALAYSIAMYR 7.5972 7.6424 7.8476
SINGAPORESGD 23.9851 24.0589 24.6351
BRUNEI DARUSSALAMBND 23.6175 24.0463 24.6250
PHILIPPINESPHP 0.6321 0.6358 0.6592
INDONESIA (1000 Rupiah)IDR 2.3635 2.3891 2.6296
INDIAINR 0.4739 0.4878 0.5525
SWITZERLANDCHF 34.0799 34.1849 34.8596
AUSTRALIAAUD 25.7586 25.8483 26.6415
NEW ZEALANDNZD 23.8369 23.9275 24.5525
CANADACAD 25.8698 25.9610 26.4947
SWEDENSEK 4.0265 4.0456 4.1352
DENMARKDKK 5.1738 5.1927 5.3000
NORWAYNOK 4.1108 4.1266 4.2211
CHINACNY 4.8938 4.9207 5.0504

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.8529 1.8728
SOUTH AFRICAZAR 2.4936 2.5204
KOREA, REPUBLIC OFKRW 0.0289 0.0293
TAIWANTWD 1.0911 1.1028
KUWAITKWD 109.4644 110.6408
SAUDI ARABIASAR 8.8180 8.9128
UNITED ARAB EMIRATESAED 9.0033 9.1001
MYANMARMMK 0.0242 0.0245
BANGLADESHBDT 0.4075 0.4119
CZECH REPUBLICCZK 1.4872 1.5031
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3197 0.3231
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5584 0.5644
VIET NAMVND 0.0015 0.0015
EGYPTEGP 1.8641 1.8841
POLANDPLN 9.0720 9.1695
SRI LANKALKR 0.2157 0.2180
IRAQIQD 0.0281 0.0284
BAHRAINBHD 87.7167 88.6594
OMANOMR 85.8717 86.7946
JORDANJOD 46.6618 47.1633
QATARQAR 8.9940 9.0907
MALDIVESMVR 2.1307 2.1536
NEPALNPR 0.3223 0.3258
PAPUA NEW GUINEAPGK 10.4267 10.5388
ISRAELILS 9.1243 9.2224
HUNGARYHUF 0.1276 0.1289
PAKISTANPKR 0.3139 0.3173



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