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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 November 2019
Weighted-average Interbank Exchange Rate =

30.200 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 29.9187 30.0101 30.3726
UNITED KINGDOMGBP 38.4559 38.6097 39.4665
EURO ZONEEUR 32.9559 33.0672 33.7772
JAPAN (100 Yen)JPY 27.3591 27.4659 28.2275
HONG KONGHKD 3.8006 3.8181 3.8976
MALAYSIAMYR 7.0743 7.1263 7.3410
SINGAPORESGD 21.8106 21.8908 22.4328
BRUNEI DARUSSALAMBND 21.6244 21.8169 22.5064
PHILIPPINESPHP 0.5777 0.5817 0.6045
INDONESIA (1000 Rupiah)IDR 1.9937 2.0508 2.2709
INDIAINR 0.3716 0.3902 0.4536
SWITZERLANDCHF 30.0476 30.1549 30.8027
AUSTRALIAAUD 20.0382 20.1111 20.8591
NEW ZEALANDNZD 18.9445 19.0234 19.6203
CANADACAD 22.2968 22.3854 22.9371
SWEDENSEK 3.0744 3.0895 3.1672
DENMARKDKK 4.4029 4.4223 4.5246
NORWAYNOK 3.2441 3.2584 3.3437
CHINACNY 4.1962 4.2277 4.3445

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.5417 1.5603
SOUTH AFRICAZAR 2.0305 2.0551
KOREA, REPUBLIC OFKRW 0.0256 0.0259
TAIWANTWD 0.9832 0.9950
KUWAITKWD 98.8475 100.0415
SAUDI ARABIASAR 8.0023 8.0989
UNITED ARAB EMIRATESAED 8.1700 8.2687
MYANMARMMK 0.0198 0.0200
BANGLADESHBDT 0.3536 0.3578
CZECH REPUBLICCZK 1.3021 1.3178
CAMBODIA (100 Riel)KHR 0.7406 0.7495
KENYAKES 0.2960 0.2995
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3387 0.3428
RUSSIAN FEDERATIONRUB 0.4702 0.4758
VIET NAM (100 Dong)VND 0.1294 0.1309
EGYPTEGP 1.8640 1.8865
POLANDPLN 7.7366 7.8300
SRI LANKALKR 0.1674 0.1694
IRAQIQD 0.0251 0.0254
BAHRAINBHD 79.6024 80.5639
OMANOMR 77.9483 78.8899
JORDANJOD 42.3274 42.8386
QATARQAR 8.2423 8.3418
MALDIVESMVR 1.9411 1.9646
NEPALNPR 0.2612 0.2643
PAPUA NEW GUINEAPGK 8.8230 8.9295
ISRAELILS 8.6455 8.7499
HUNGARYHUF 0.0996 0.1008
PAKISTANPKR 0.1933 0.1956



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