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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 27 June 2022
Weighted-average Interbank Exchange Rate =

35.416 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 35.1532 35.2528 35.5839
UNITED KINGDOMGBP 42.9224 43.0907 43.9548
EURO ZONEEUR 36.9210 37.0372 37.7896
JAPAN (100 Yen)JPY 25.8269 25.9344 26.6403
HONG KONGHKD 4.4526 4.4710 4.5564
MALAYSIAMYR 7.8931 7.9318 8.1514
SINGAPORESGD 25.1975 25.2784 25.8572
BRUNEI DARUSSALAMBND 25.0898 25.1798 25.9411
PHILIPPINESPHP 0.6272 0.6320 0.6579
INDONESIA (1000 Rupiah)IDR 2.2163 2.2809 2.5005
INDIAINR 0.4182 0.4255 0.4803
SWITZERLANDCHF 36.5187 36.6414 37.3456
AUSTRALIAAUD 24.0181 24.0959 24.9311
NEW ZEALANDNZD 21.9434 22.0163 22.6703
CANADACAD 27.0939 27.1787 27.7694
SWEDENSEK 3.4451 3.4631 3.5394
DENMARKDKK 4.9613 4.9796 5.0785
NORWAYNOK 3.5383 3.5522 3.6345
CHINACNY 5.1935 5.2311 5.3746

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7746 1.7912
SOUTH AFRICAZAR 2.2303 2.2513
KOREA, REPUBLIC OFKRW 0.0273 0.0276
TAIWANTWD 1.1866 1.1977
KUWAITKWD 115.0173 116.0976
SAUDI ARABIASAR 9.3945 9.4827
UNITED ARAB EMIRATESAED 9.5976 9.6877
MYANMARMMK 0.0190 0.0192
BANGLADESHBDT 0.3798 0.3833
CZECH REPUBLICCZK 1.5047 1.5188
CAMBODIA (100 Riel)KHR 0.8668 0.8749
KENYAKES 0.2994 0.3022
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.2370 0.2392
RUSSIAN FEDERATIONRUB 0.6602 0.6664
VIET NAM (100 Dong)VND 0.1516 0.1530
EGYPTEGP 1.8776 1.8953
POLANDPLN 7.9314 8.0059
SRI LANKALKR 0.0982 0.0991
IRAQIQD 0.0242 0.0244
BAHRAINBHD 93.5088 94.3870
OMANOMR 91.5657 92.4257
JORDANJOD 49.7219 50.1889
QATARQAR 9.6493 9.7399
MALDIVESMVR 2.2803 2.3017
NEPALNPR 0.2812 0.2839
PAPUA NEW GUINEAPGK 9.8814 9.9742
ISRAELILS 10.3353 10.4324
HUNGARYHUF 0.0927 0.0936
PAKISTANPKR 0.1692 0.1708



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