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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 17 May 2022
Weighted-average Interbank Exchange Rate =

34.626 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 34.3835 34.4805 34.8093
UNITED KINGDOMGBP 42.2012 42.3619 43.2154
EURO ZONEEUR 35.6983 35.8136 36.5524
JAPAN (100 Yen)JPY 26.3615 26.4669 27.1691
HONG KONGHKD 4.3564 4.3734 4.4569
MALAYSIAMYR 7.7442 7.7814 7.9936
SINGAPORESGD 24.5774 24.6556 25.2249
BRUNEI DARUSSALAMBND 24.4688 24.5588 25.3229
PHILIPPINESPHP 0.6433 0.6472 0.6740
INDONESIA (1000 Rupiah)IDR 2.1982 2.2615 2.4764
INDIAINR 0.4204 0.4207 0.4757
SWITZERLANDCHF 34.1587 34.2711 34.9434
AUSTRALIAAUD 23.7472 23.8174 24.6665
NEW ZEALANDNZD 21.5243 21.5966 22.2371
CANADACAD 26.6205 26.7044 27.2947
SWEDENSEK 3.3986 3.4160 3.4900
DENMARKDKK 4.7987 4.8164 4.9122
NORWAYNOK 3.5027 3.5160 3.5968
CHINACNY 5.0117 5.0473 5.1831

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7214 1.7379
SOUTH AFRICAZAR 2.1334 2.1537
KOREA, REPUBLIC OFKRW 0.0269 0.0272
TAIWANTWD 1.1580 1.1691
KUWAITKWD 112.2778 113.3484
SAUDI ARABIASAR 9.1921 9.2798
UNITED ARAB EMIRATESAED 9.3873 9.4768
MYANMARMMK 0.0186 0.0188
BANGLADESHBDT 0.3940 0.3978
CZECH REPUBLICCZK 1.4562 1.4701
CAMBODIA (100 Riel)KHR 0.8491 0.8572
KENYAKES 0.2967 0.2996
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2607 0.2632
RUSSIAN FEDERATIONRUB 0.5335 0.5386
VIET NAM (100 Dong)VND 0.1493 0.1507
EGYPTEGP 1.8862 1.9042
POLANDPLN 7.7233 7.7969
SRI LANKALKR 0.0960 0.0969
IRAQIQD 0.0236 0.0239
BAHRAINBHD 91.4602 92.3324
OMANOMR 89.5597 90.4138
JORDANJOD 48.6120 49.0756
QATARQAR 9.4560 9.5462
MALDIVESMVR 2.2303 2.2516
NEPALNPR 0.2782 0.2809
PAPUA NEW GUINEAPGK 9.7925 9.8858
ISRAELILS 10.1815 10.2785
HUNGARYHUF 0.0922 0.0931
PAKISTANPKR 0.1781 0.1798



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