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Daily Foreign Exchange Rates




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  • ( Data valid from 04 January 2000 onwards )


Date  
 
 




( Data valid from 4 January 2000 onwards )


Specified Data, Click here



Foreign Exchange Rates as of 18 August 2022

Weighted-average Interbank Exchange Rate =

35.590 Baht/US Dollar





1. Average Counter Rates Quoted by Commercial Banks

( Baht / 1 Unit of Foreign Currency )


























  Country Currency Average Buying Rates Average Selling Rates
Sight Bill Transfer


UNITED STATES USD 35.3001 35.3943 35.7250

UNITED KINGDOM GBP 42.2183 42.3803 43.2297

EURO ZONE EUR 35.6778 35.7883 36.5365

JAPAN (100 Yen) JPY 25.8894 25.9977 26.7090

HONG KONG HKD 4.4728 4.4888 4.5784

MALAYSIA MYR 7.8118 7.8487 8.0633

SINGAPORE SGD 25.3473 25.4262 26.0056

BRUNEI DARUSSALAM BND 25.2488 25.3388 26.1018

PHILIPPINES PHP 0.6187 0.6220 0.6491

INDONESIA (1000 Rupiah) IDR 2.2320 2.3014 2.5111

INDIA INR 0.3980 0.4176 0.4773

SWITZERLAND CHF 36.8954 37.0103 37.7185

AUSTRALIA AUD 24.1272 24.1994 25.0566

NEW ZEALAND NZD 21.9035 21.9741 22.6209

CANADA CAD 27.1183 27.2025 27.8101

SWEDEN SEK 3.3640 3.3807 3.4528

DENMARK DKK 4.7984 4.8161 4.9115

NORWAY NOK 3.6023 3.6158 3.6974

CHINA CNY 5.1304 5.1679 5.3092



2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing


































  Country Currency Buying Rates Selling Rates


MEXICO MXN 1.7710 1.7876

SOUTH AFRICA ZAR 2.1255 2.1454

KOREA, REPUBLIC OF KRW 0.0269 0.0272

TAIWAN TWD 1.1801 1.1911

KUWAIT KWD 115.2909 116.3681

SAUDI ARABIA SAR 9.4274 9.5155

UNITED ARAB EMIRATES AED 9.6361 9.7261

MYANMAR MMK 0.0169 0.0170

BANGLADESH BDT 0.3725 0.3760

CZECH REPUBLIC CZK 1.4698 1.4835

CAMBODIA (100 Riel) KHR 0.8629 0.8709

KENYA KES 0.2962 0.2990

LAO PEOPLE’S DEMOCRATIC REPUBLIC (100 Kip) LAK 0.2320 0.2342

RUSSIAN FEDERATION RUB 0.5850 0.5905

VIET NAM (100 Dong) VND 0.1512 0.1526

EGYPT EGP 1.8502 1.8675

POLAND PLN 7.6634 7.7350

SRI LANKA LKR 0.0983 0.0992

IRAQ IQD 0.0243 0.0245

BAHRAIN BHD 93.8841 94.7613

OMAN OMR 91.9332 92.7922

JORDAN JOD 49.9214 50.3879

QATAR QAR 9.6661 9.7564

MALDIVES MVR 2.2894 2.3108

NEPAL NPR 0.2784 0.2810

PAPUA NEW GUINEA PGK 10.0520 10.1459

ISRAEL ILS 10.8986 11.0004

HUNGARY HUF 0.0893 0.0902

PAKISTAN PKR 0.1650 0.1666














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









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