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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 17 October 2017
Weighted-average Interbank Exchange Rate =

33.105 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 32.8510 32.9288 33.2549
UNITED KINGDOMGBP 43.2810 43.4121 44.3212
EURO ZONEEUR 38.4919 38.5938 39.3140
JAPAN (100 Yen)JPY 29.0774 29.1578 29.8677
HONG KONGHKD 4.1850 4.1995 4.2759
MALAYSIAMYR 7.6915 7.7354 7.9481
SINGAPORESGD 24.0799 24.1527 24.7050
BRUNEI DARUSSALAMBND 23.6900 24.1188 24.7050
PHILIPPINESPHP 0.6280 0.6337 0.6563
INDONESIA (1000 Rupiah)IDR 2.3177 2.3421 2.5851
INDIAINR 0.4680 0.4810 0.5422
SWITZERLANDCHF 33.4584 33.5492 34.1828
AUSTRALIAAUD 25.5030 25.5788 26.3405
NEW ZEALANDNZD 23.3557 23.4364 24.0217
CANADACAD 26.0642 26.1500 26.6407
SWEDENSEK 4.0174 4.0348 4.1160
DENMARKDKK 5.1710 5.1879 5.2837
NORWAYNOK 4.1229 4.1379 4.2229
CHINACNY 4.9370 4.9588 5.0746

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7299 1.7470
SOUTH AFRICAZAR 2.4723 2.4968
KOREA, REPUBLIC OFKRW 0.0292 0.0295
TAIWANTWD 1.0919 1.1027
KUWAITKWD 109.0358 110.1156
SAUDI ARABIASAR 8.7796 8.8666
UNITED ARAB EMIRATESAED 8.9649 9.0536
MYANMARMMK 0.0241 0.0244
BANGLADESHBDT 0.4070 0.4110
CZECH REPUBLICCZK 1.5061 1.5211
CAMBODIAKHR 0.0081 0.0082
KENYAKES 0.3188 0.3219
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5748 0.5805
VIET NAMVND 0.0014 0.0015
EGYPTEGP 1.8678 1.8863
POLANDPLN 9.1721 9.2629
SRI LANKALKR 0.2144 0.2165
IRAQIQD 0.0282 0.0285
BAHRAINBHD 87.2980 88.1625
OMANOMR 85.5294 86.3764
JORDANJOD 46.4309 46.8907
QATARQAR 8.6769 8.7628
MALDIVESMVR 2.1258 2.1469
NEPALNPR 0.3179 0.3210
PAPUA NEW GUINEAPGK 10.3166 10.4188
ISRAELILS 9.4220 9.5153
HUNGARYHUF 0.1262 0.1275
PAKISTANPKR 0.3132 0.3163



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