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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 19 April 2021
Weighted-average Interbank Exchange Rate =

31.243 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 30.9760 31.0706 31.4033
UNITED KINGDOMGBP 42.6387 42.7964 43.6750
EURO ZONEEUR 36.8834 36.9919 37.7552
JAPAN (100 Yen)JPY 28.3057 28.4116 29.1684
HONG KONGHKD 3.9619 3.9796 4.0642
MALAYSIAMYR 7.4223 7.4625 7.6742
SINGAPORESGD 23.0707 23.1483 23.7247
BRUNEI DARUSSALAMBND 22.9682 23.0591 23.8197
PHILIPPINESPHP 0.6274 0.6327 0.6589
INDONESIA (1000 Rupiah)IDR 1.9757 2.0470 2.2568
INDIAINR 0.3655 0.3892 0.4484
SWITZERLANDCHF 33.5018 33.6071 34.3084
AUSTRALIAAUD 23.6614 23.7341 24.5705
NEW ZEALANDNZD 21.9320 22.0031 22.6310
CANADACAD 24.6086 24.6896 25.2554
SWEDENSEK 3.6407 3.6566 3.7336
DENMARKDKK 4.9627 4.9796 5.0786
NORWAYNOK 3.6734 3.6869 3.7698
CHINACNY 4.6909 4.7252 4.8705

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5588 1.5755
SOUTH AFRICAZAR 2.1708 2.1940
KOREA, REPUBLIC OFKRW 0.0278 0.0281
TAIWANTWD 1.0961 1.1078
KUWAITKWD 103.0534 104.1569
SAUDI ARABIASAR 8.2842 8.3729
UNITED ARAB EMIRATESAED 8.4587 8.5493
MYANMARMMK 0.0220 0.0223
BANGLADESHBDT 0.3668 0.3707
CZECH REPUBLICCZK 1.4367 1.4521
CAMBODIA (100 Riel)KHR 0.7676 0.7759
KENYAKES 0.2890 0.2921
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3298 0.3334
RUSSIAN FEDERATIONRUB 0.4096 0.4140
VIET NAM (100 Dong)VND 0.1347 0.1361
EGYPTEGP 1.9815 2.0028
POLANDPLN 8.1955 8.2832
SRI LANKALKR 0.1610 0.1627
IRAQIQD 0.0213 0.0215
BAHRAINBHD 82.4154 83.2979
OMANOMR 80.7029 81.5670
JORDANJOD 43.7922 44.2612
QATARQAR 8.5317 8.6230
MALDIVESMVR 2.0097 2.0313
NEPALNPR 0.2612 0.2640
PAPUA NEW GUINEAPGK 8.7402 8.8337
ISRAELILS 9.4742 9.5756
HUNGARYHUF 0.1030 0.1041
PAKISTANPKR 0.2027 0.2049



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