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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 25 May 2018
Weighted-average Interbank Exchange Rate =

31.983 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 31.7639 31.8457 32.1862
UNITED KINGDOMGBP 42.2228 42.3506 43.2518
EURO ZONEEUR 37.0169 37.1190 37.8425
JAPAN (100 Yen)JPY 28.7780 28.8584 29.6193
HONG KONGHKD 4.0278 4.0420 4.1185
MALAYSIAMYR 7.8788 7.9241 8.1712
SINGAPORESGD 23.5344 23.6053 24.1527
BRUNEI DARUSSALAMBND 23.4143 23.6467 24.4142
PHILIPPINESPHP 0.5943 0.5993 0.6221
INDONESIA (1000 Rupiah)IDR 2.0882 2.1463 2.3958
INDIAINR 0.4215 0.4403 0.4987
SWITZERLANDCHF 31.8508 31.9419 32.5694
AUSTRALIAAUD 23.7560 23.8326 24.6026
NEW ZEALANDNZD 21.7898 21.8676 22.4831
CANADACAD 24.4807 24.5639 25.0448
SWEDENSEK 3.5959 3.6134 3.6877
DENMARKDKK 4.9691 4.9862 5.0772
NORWAYNOK 3.8926 3.9064 3.9863
CHINACNY 4.9297 4.9560 5.0802

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6270 1.6444
SOUTH AFRICAZAR 2.5640 2.5914
KOREA, REPUBLIC OFKRW 0.0294 0.0298
TAIWANTWD 1.0634 1.0748
KUWAITKWD 105.3795 106.5063
SAUDI ARABIASAR 8.4911 8.5818
UNITED ARAB EMIRATESAED 8.6697 8.7624
MYANMARMMK 0.0235 0.0238
BANGLADESHBDT 0.3769 0.3809
CZECH REPUBLICCZK 1.4471 1.4626
CAMBODIA (100 Riel)KHR 0.7829 0.7913
KENYAKES 0.3150 0.3184
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3819 0.3860
RUSSIAN FEDERATIONRUB 0.5172 0.5227
VIET NAM (100 Dong)VND 0.1398 0.1413
EGYPTEGP 1.7771 1.7961
POLANDPLN 8.6594 8.7520
SRI LANKALKR 0.2016 0.2037
IRAQIQD 0.0267 0.0270
BAHRAINBHD 84.3371 85.2389
OMANOMR 82.7161 83.6005
JORDANJOD 44.8594 45.3391
QATARQAR 8.7464 8.8399
MALDIVESMVR 2.0599 2.0819
NEPALNPR 0.2912 0.2943
PAPUA NEW GUINEAPGK 9.7607 9.8651
ISRAELILS 8.9336 9.0291
HUNGARYHUF 0.1169 0.1181
PAKISTANPKR 0.2751 0.2780



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