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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 October 2021
Weighted-average Interbank Exchange Rate =

33.377 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 33.1078 33.2018 33.5518
UNITED KINGDOMGBP 45.5110 45.6732 46.5995
EURO ZONEEUR 38.3863 38.5062 39.2921
JAPAN (100 Yen)JPY 28.7681 28.8631 29.6022
HONG KONGHKD 4.2324 4.2496 4.3379
MALAYSIAMYR 7.8857 7.9258 8.1402
SINGAPORESGD 24.4876 24.5666 25.1631
BRUNEI DARUSSALAMBND 24.3885 24.4799 25.2428
PHILIPPINESPHP 0.6386 0.6437 0.6700
INDONESIA (1000 Rupiah)IDR 2.1965 2.2648 2.4722
INDIAINR 0.4137 0.4277 0.4674
SWITZERLANDCHF 35.8328 35.9477 36.6960
AUSTRALIAAUD 24.6145 24.6760 25.5429
NEW ZEALANDNZD 23.6248 23.7013 24.3492
CANADACAD 26.7074 26.7926 27.4043
SWEDENSEK 3.8227 3.8419 3.9310
DENMARKDKK 5.1566 5.1752 5.2845
NORWAYNOK 3.9513 3.9647 4.0615
CHINACNY 5.1247 5.1588 5.3017

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6430 1.6603
SOUTH AFRICAZAR 2.3056 2.3299
KOREA, REPUBLIC OFKRW 0.0282 0.0285
TAIWANTWD 1.1911 1.2037
KUWAITKWD 110.0855 111.2460
SAUDI ARABIASAR 8.8519 8.9452
UNITED ARAB EMIRATESAED 9.0389 9.1342
MYANMARMMK 0.0177 0.0178
BANGLADESHBDT 0.3876 0.3917
CZECH REPUBLICCZK 1.5157 1.5317
CAMBODIA (100 Riel)KHR 0.8138 0.8223
KENYAKES 0.2990 0.3021
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3274 0.3308
RUSSIAN FEDERATIONRUB 0.4682 0.4731
VIET NAM (100 Dong)VND 0.1459 0.1474
EGYPTEGP 2.1148 2.1371
POLANDPLN 8.4425 8.5315
SRI LANKALKR 0.1656 0.1673
IRAQIQD 0.0227 0.0230
BAHRAINBHD 88.0684 88.9968
OMANOMR 86.2384 87.1475
JORDANJOD 46.8291 47.3227
QATARQAR 9.0735 9.1692
MALDIVESMVR 2.1476 2.1702
NEPALNPR 0.2771 0.2801
PAPUA NEW GUINEAPGK 9.4625 9.5623
ISRAELILS 10.3362 10.4451
HUNGARYHUF 0.1068 0.1080
PAKISTANPKR 0.1913 0.1933



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