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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 18 September 2018
Weighted-average Interbank Exchange Rate =

32.599 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 32.3748 32.4605 32.7873
UNITED KINGDOMGBP 42.3098 42.4369 43.3113
EURO ZONEEUR 37.6393 37.7443 38.4444
JAPAN (100 Yen)JPY 28.7061 28.7865 29.5108
HONG KONGHKD 4.1068 4.1210 4.1978
MALAYSIAMYR 7.7214 7.7635 7.9818
SINGAPORESGD 23.4217 23.4942 24.0416
BRUNEI DARUSSALAMBND 23.3000 23.4158 24.0896
PHILIPPINESPHP 0.5885 0.5922 0.6147
INDONESIA (1000 Rupiah)IDR 2.0230 2.0788 2.3125
INDIAINR 0.4074 0.4227 0.4794
SWITZERLANDCHF 33.4828 33.5747 34.1938
AUSTRALIAAUD 22.9428 23.0148 23.7785
NEW ZEALANDNZD 21.0800 21.1563 21.7568
CANADACAD 24.6677 24.7493 25.2368
SWEDENSEK 3.6048 3.6206 3.6955
DENMARKDKK 5.0438 5.0605 5.1550
NORWAYNOK 3.9352 3.9488 4.0292
CHINACNY 4.6667 4.6912 4.8042

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7231 1.7405
SOUTH AFRICAZAR 2.1754 2.1973
KOREA, REPUBLIC OFKRW 0.0288 0.0291
TAIWANTWD 1.0535 1.0641
KUWAITKWD 107.2011 108.2804
SAUDI ARABIASAR 8.6550 8.7421
UNITED ARAB EMIRATESAED 8.8376 8.9266
MYANMARMMK 0.0207 0.0209
BANGLADESHBDT 0.3871 0.3910
CZECH REPUBLICCZK 1.4903 1.5053
CAMBODIA (100 Riel)KHR 0.7915 0.7994
KENYAKES 0.3217 0.3249
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3808 0.3846
RUSSIAN FEDERATIONRUB 0.4767 0.4815
VIET NAM (100 Dong)VND 0.1394 0.1408
EGYPTEGP 1.8114 1.8296
POLANDPLN 8.8217 8.9106
SRI LANKALKR 0.1968 0.1988
IRAQIQD 0.0272 0.0275
BAHRAINBHD 86.1021 86.9690
OMANOMR 84.3130 85.1618
JORDANJOD 45.7512 46.2118
QATARQAR 8.9153 9.0050
MALDIVESMVR 2.0996 2.1208
NEPALNPR 0.2798 0.2826
PAPUA NEW GUINEAPGK 9.7706 9.8690
ISRAELILS 9.0621 9.1534
HUNGARYHUF 0.1168 0.1180
PAKISTANPKR 0.2620 0.2646



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