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Statistics > Financial Markets > Exchange Rates
Service Manager   Surachit (66(0)2283-5141) Chawanrat (66(0)2356-7725)
   Daily Foreign Exchange Rates
Rates of Exchange of Commercial Banks
(Select Period : Monthly, Quarterly, Annual)		 Foreign Exchange Rate (lastest data) also available at www.thaifxrates.net
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( Data valid from 4 January 2000 onwards ) Specified Data, Click here

Foreign Exchange Rates as of 11 March 2010
Weighted-average Interbank Exchange Rate = 32.654 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 Telex Transfer
UNITED STATESUSD 32.4099 32.5067 32.7926
UNITED KINGDOMGBP 48.3661 48.5224 49.2330
EURO ZONEEUR 44.0903 44.2157 44.8619
JAPAN (100 Yen)JPY 35.6813 35.7839 36.4503
HONG KONGHKD 4.1610 4.1778 4.2369
MALAYSIAMYR 9.4816 9.5368 10.1664
SINGAPORESGD 23.0531 23.1276 23.5583
BRUNEI DARUSSALAMBND 22.9847 23.1109 23.6146
PHILIPPINESPHP 0.6952 0.7011 0.7282
INDONESIA (1000 Rupiah)IDR 3.3598 3.3938 3.7366
INDIAINR 0.6540 0.6668 0.7641
SWITZERLANDCHF 30.1518 30.2319 30.7298
AUSTRALIAAUD 29.4764 29.5698 30.1196
NEW ZEALANDNZD 22.5197 22.6005 23.0757
PAKISTANPKR 0.3743 0.3761 0.3993
CANADACAD 31.4800 31.5773 32.0834
SWEDENSEK 4.5225 4.5412 4.6168
DENMARKDKK 5.9191 5.9399 6.0311
NORWAYNOK 5.4883 5.5082 5.5950
CHINACNY 4.7272 4.7479 4.8322

2. Foreign Exchange Rates (New York Closing) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.5732 2.6036
SOUTH AFRICAZAR 4.3723 4.4240
KOREA, REPUBLIC OFKRW 0.0287 0.0290
TAIWANTWD 1.0198 1.0319
KUWAITKWD 112.3783 113.7053
SAUDI ARABIASAR 8.6422 8.7442
UNITED ARAB EMIRATESAED 8.8245 8.9287
MYANMARMMK 5.0365 5.0960
BANGLADESHBDT 0.4689 0.4744
CZECH REPUBLICCZK 1.7319 1.7524
CAMBODIAKHR 0.0077 0.0078
KENYAKES 0.4234 0.4284
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0038 0.0039
RUSSIAN FEDERATIONRUB 1.0965 1.1095
VIET NAMVND 0.0017 0.0017
EGYPTEGP 5.9189 5.9888
POLANDPLN 11.4019 11.5365
SRI LANKALKR 0.2840 0.2874
IRAQIQD 0.0278 0.0281
BAHRAINBHD 85.9679 86.9830
OMANOMR 84.2034 85.1977
JORDANJOD 45.7896 46.3303
QATARQAR 8.9075 9.0127
MALDIVESMVR 2.5320 2.5619
NEPALNPR 0.4464 0.4516
PAPUA NEW GUINEAPGK 12.2347 12.3792
ISRAELILS 8.6059 8.7075
HUNGARYHUF 0.1662 0.1682

NOTICE :  Bank of Thailand is scheduled to disseminate 11 more exchange rates on its website , comprising : LKR .... HUF.
                     Starting from the data date as of 2 March 2010.
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