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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

From 31st August 2010 onwards, the BOT will bring forward the time of dissemination of exchange rates to 18.00hr for the current day.
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 2 September 2010
Weighted-average Interbank Exchange Rate = 31.182 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 30.9428 31.0413 31.3255
UNITED KINGDOMGBP 47.6278 47.7808 48.4915
EURO ZONEEUR 39.4923 39.6136 40.2230
JAPAN (100 Yen)JPY 36.5301 36.6414 37.3669
HONG KONGHKD 3.9650 3.9809 4.0396
MALAYSIAMYR 9.7814 9.8537 10.1019
SINGAPORESGD 22.8284 22.9062 23.3488
BRUNEI DARUSSALAMBND 22.4575 22.8356 23.4950
PHILIPPINESPHP 0.6714 0.6841 0.7053
INDONESIA (1000 Rupiah)IDR 3.1910 3.2444 3.6931
INDIAINR 0.6015 0.6238 0.7142
SWITZERLANDCHF 30.2984 30.3864 30.9263
AUSTRALIAAUD 27.9325 28.0244 28.5647
NEW ZEALANDNZD 21.9014 21.9771 22.4586
PAKISTANPKR 0.3533 0.3550 0.3763
CANADACAD 29.2711 29.3697 29.8707
SWEDENSEK 4.2167 4.2327 4.3064
DENMARKDKK 5.2993 5.3171 5.4041
NORWAYNOK 4.9753 4.9930 5.0742
CHINACNY 4.4696 4.5075 4.6569

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3683 2.3976
SOUTH AFRICAZAR 4.2440 4.2965
KOREA, REPUBLIC OFKRW 0.0261 0.0264
TAIWANTWD 0.9665 0.9785
KUWAITKWD 107.5897 108.9204
SAUDI ARABIASAR 8.2508 8.3528
UNITED ARAB EMIRATESAED 8.4244 8.5286
MYANMARMMK 4.8085 4.8680
BANGLADESHBDT 0.4451 0.4506
CZECH REPUBLICCZK 1.6044 1.6242
CAMBODIAKHR 0.0073 0.0074
KENYAKES 0.3841 0.3889
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0038 0.0038
RUSSIAN FEDERATIONRUB 1.0071 1.0196
VIET NAMVND 0.0016 0.0016
EGYPTEGP 5.4233 5.4904
POLANDPLN 9.9896 10.1132
SRI LANKALKR 0.2744 0.2778
IRAQIQD 0.0264 0.0268
BAHRAINBHD 82.0764 83.0915
OMANOMR 80.3709 81.3649
JORDANJOD 43.7169 44.2576
QATARQAR 8.4989 8.6040
MALDIVESMVR 2.4174 2.4473
NEPALNPR 0.4132 0.4183
PAPUA NEW GUINEAPGK 11.9315 12.0791
ISRAELILS 8.1751 8.2762
HUNGARYHUF 0.1394 0.1412

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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