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  • ( Data valid from 04 January 2000 onwards )
Date      
Foreign Exchange Rates as of 21 February 2020
Weighted-average Interbank Exchange Rate =

31.614 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 31.3281 31.4222 31.7577
UNITED KINGDOMGBP 40.1611 40.2971 41.1619
EURO ZONEEUR 33.6127 33.7135 34.4369
JAPAN (100 Yen)JPY 27.7316 27.8307 28.5871
HONG KONGHKD 4.0026 4.0182 4.1030
MALAYSIAMYR 7.3886 7.4325 7.6448
SINGAPORESGD 22.2177 22.2947 22.8252
BRUNEI DARUSSALAMBND 22.1044 22.2105 22.9426
PHILIPPINESPHP 0.6072 0.6104 0.6354
INDONESIA (1000 Rupiah)IDR 2.1198 2.1917 2.4216
INDIAINR 0.3834 0.4082 0.4720
SWITZERLANDCHF 31.6771 31.7786 32.4422
AUSTRALIAAUD 20.3844 20.4328 21.2821
NEW ZEALANDNZD 19.5753 19.6464 20.2622
CANADACAD 23.4727 23.5550 24.0779
SWEDENSEK 3.1650 3.1825 3.2520
DENMARKDKK 4.5010 4.5186 4.6097
NORWAYNOK 3.3324 3.3469 3.4245
CHINACNY 4.3966 4.4296 4.5510

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.6685 1.6863
SOUTH AFRICAZAR 2.0767 2.0989
KOREA, REPUBLIC OFKRW 0.0261 0.0264
TAIWANTWD 1.0344 1.0454
KUWAITKWD 102.4860 103.5802
SAUDI ARABIASAR 8.3775 8.4669
UNITED ARAB EMIRATESAED 8.5544 8.6458
MYANMARMMK 0.0216 0.0219
BANGLADESHBDT 0.3699 0.3739
CZECH REPUBLICCZK 1.3525 1.3670
CAMBODIA (100 Riel)KHR 0.7703 0.7785
KENYAKES 0.3102 0.3135
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.3528 0.3566
RUSSIAN FEDERATIONRUB 0.4897 0.4950
VIET NAM (100 Dong)VND 0.1352 0.1367
EGYPTEGP 2.0181 2.0397
POLANDPLN 7.9205 8.0051
SRI LANKALKR 0.1730 0.1749
IRAQIQD 0.0263 0.0266
BAHRAINBHD 83.3480 84.2379
OMANOMR 81.6161 82.4875
JORDANJOD 44.3190 44.7922
QATARQAR 8.6282 8.7203
MALDIVESMVR 2.0325 2.0542
NEPALNPR 0.2742 0.2771
PAPUA NEW GUINEAPGK 9.2224 9.3209
ISRAELILS 9.1720 9.2699
HUNGARYHUF 0.1002 0.1012
PAKISTANPKR 0.2037 0.2059



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