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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 17 May 2019
Weighted-average Interbank Exchange Rate =

31.721 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 31.4427 31.5370 31.8682
UNITED KINGDOMGBP 39.9808 40.1277 40.9801
EURO ZONEEUR 34.9486 35.0608 35.7740
JAPAN (100 Yen)JPY 28.3657 28.4777 29.2385
HONG KONGHKD 3.9846 4.0010 4.0769
MALAYSIAMYR 7.4508 7.4951 7.7052
SINGAPORESGD 22.7360 22.8152 23.3615
BRUNEI DARUSSALAMBND 22.6178 22.7244 23.4189
PHILIPPINESPHP 0.5884 0.5920 0.6160
INDONESIA (1000 Rupiah)IDR 2.0172 2.0865 2.3067
INDIAINR 0.3974 0.4190 0.4839
SWITZERLANDCHF 30.9564 31.0579 31.7260
AUSTRALIAAUD 21.3566 21.4261 22.2104
NEW ZEALANDNZD 20.3238 20.4007 21.0159
CANADACAD 23.1753 23.2614 23.8012
SWEDENSEK 3.2316 3.2489 3.3223
DENMARKDKK 4.6761 4.6946 4.7919
NORWAYNOK 3.5632 3.5780 3.6600
CHINACNY 4.4950 4.5273 4.6439

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6489 1.6662
SOUTH AFRICAZAR 2.2070 2.2302
KOREA, REPUBLIC OFKRW 0.0264 0.0267
TAIWANTWD 1.0103 1.0209
KUWAITKWD 103.6719 104.7607
SAUDI ARABIASAR 8.4094 8.4977
UNITED ARAB EMIRATESAED 8.5859 8.6761
MYANMARMMK 0.0205 0.0207
BANGLADESHBDT 0.3743 0.3783
CZECH REPUBLICCZK 1.3702 1.3846
CAMBODIA (100 Riel)KHR 0.7753 0.7834
KENYAKES 0.3119 0.3152
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3631 0.3669
RUSSIAN FEDERATIONRUB 0.4880 0.4931
VIET NAM (100 Dong)VND 0.1353 0.1367
EGYPTEGP 1.8497 1.8691
POLANDPLN 8.1916 8.2777
SRI LANKALKR 0.1791 0.1810
IRAQIQD 0.0264 0.0267
BAHRAINBHD 83.6525 84.5310
OMANOMR 81.9143 82.7745
JORDANJOD 44.5124 44.9798
QATARQAR 8.6235 8.7141
MALDIVESMVR 2.0426 2.0640
NEPALNPR 0.2815 0.2844
PAPUA NEW GUINEAPGK 9.3507 9.4489
ISRAELILS 8.8292 8.9219
HUNGARYHUF 0.1086 0.1097
PAKISTANPKR 0.2162 0.2185



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