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

30.849 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 30.5770 30.6693 31.0233
UNITED KINGDOMGBP 38.0045 38.1524 39.0016
EURO ZONEEUR 34.1051 34.2225 34.9411
JAPAN (100 Yen)JPY 28.1044 28.2083 28.9411
HONG KONGHKD 3.8979 3.9147 3.9931
MALAYSIAMYR 7.3433 7.3872 7.6133
SINGAPORESGD 22.3115 22.3915 22.9337
BRUNEI DARUSSALAMBND 22.1504 22.3252 23.0221
PHILIPPINESPHP 0.5885 0.5923 0.6168
INDONESIA (1000 Rupiah)IDR 2.0556 2.1045 2.3353
INDIAINR 0.4076 0.4193 0.4825
SWITZERLANDCHF 30.9203 31.0236 31.7018
AUSTRALIAAUD 21.2501 21.3300 22.0905
NEW ZEALANDNZD 20.4783 20.5574 21.1700
CANADACAD 23.2438 23.3301 23.8860
SWEDENSEK 3.2275 3.2437 3.3239
DENMARKDKK 4.5628 4.5804 4.6849
NORWAYNOK 3.5361 3.5508 3.6403
CHINACNY 4.3928 4.4240 4.5428

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6116 1.6302
SOUTH AFRICAZAR 2.2000 2.2253
KOREA, REPUBLIC OFKRW 0.0261 0.0264
TAIWANTWD 0.9879 0.9993
KUWAITKWD 100.7533 101.9162
SAUDI ARABIASAR 8.1770 8.2713
UNITED ARAB EMIRATESAED 8.3495 8.4459
MYANMARMMK 0.0202 0.0205
BANGLADESHBDT 0.3627 0.3669
CZECH REPUBLICCZK 1.3482 1.3637
CAMBODIA (100 Riel)KHR 0.7520 0.7607
KENYAKES 0.2968 0.3002
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3511 0.3552
RUSSIAN FEDERATIONRUB 0.4866 0.4922
VIET NAM (100 Dong)VND 0.1319 0.1335
EGYPTEGP 1.8453 1.8666
POLANDPLN 8.0943 8.1877
SRI LANKALKR 0.1745 0.1765
IRAQIQD 0.0257 0.0260
BAHRAINBHD 81.3509 82.2899
OMANOMR 79.6605 80.5800
JORDANJOD 43.2571 43.7564
QATARQAR 8.4238 8.5210
MALDIVESMVR 1.9838 2.0067
NEPALNPR 0.2786 0.2818
PAPUA NEW GUINEAPGK 9.0321 9.1364
ISRAELILS 8.6646 8.7646
HUNGARYHUF 0.1059 0.1071
PAKISTANPKR 0.1917 0.1940



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