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Statistics > Financial Markets > Exchange Rates
Service Manager   Atchara (66(0)2283-5170) Anchalee (66(0)2356-7329)
   Daily Foreign Exchange Rates
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( Data valid from 4 January 2000 onwards ) Specified Data, Click here


Foreign Exchange Rates as of 19 December 2014

Weighted-average Interbank Exchange Rate = 32.835 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 32.6015 32.6905 32.9784
UNITED KINGDOMGBP 50.9078 51.0666 51.7618
EURO ZONEEUR 39.9276 40.0317 40.6236
JAPAN (100 Yen)JPY 27.2534 27.3367 27.8731
HONG KONGHKD 4.1883 4.2054 4.2663
MALAYSIAMYR 9.2785 9.3227 9.6016
SINGAPORESGD 24.6857 24.7593 25.2199
BRUNEI DARUSSALAMBND 24.2275 24.6610 25.2692
PHILIPPINESPHP 0.7026 0.7214 0.7474
INDONESIA (1000 Rupiah)IDR 2.4487 2.4895 2.7853
INDIAINR 0.4605 0.4864 0.5565
SWITZERLANDCHF 33.1479 33.2390 33.7609
AUSTRALIAAUD 26.5016 26.5809 27.1155
NEW ZEALANDNZD 25.2189 25.3014 25.7765
PAKISTANPKR 0.3000 0.3100 0.3500
CANADACAD 28.0308 28.1221 28.5623
SWEDENSEK 4.2005 4.2238 4.3155
DENMARKDKK 5.3521 5.3722 5.4668
NORWAYNOK 4.3809 4.3976 4.4837
CHINACNY 5.2000 5.2299 5.3390

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.2427 2.2624
SOUTH AFRICAZAR 2.8224 2.8473
KOREA, REPUBLIC OFKRW 0.0297 0.0300
TAIWANTWD 1.0408 1.0499
KUWAITKWD 111.7624 112.7467
SAUDI ARABIASAR 8.7086 8.7853
UNITED ARAB EMIRATESAED 8.9000 8.9784
MYANMARMMK 0.0318 0.0321
BANGLADESHBDT 0.4228 0.4265
CZECH REPUBLICCZK 1.4554 1.4683
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3616 0.3648
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0041
RUSSIAN FEDERATIONRUB 0.5278 0.5325
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5720 4.6123
POLANDPLN 9.4495 9.5327
SRI LANKALKR 0.2490 0.2512
IRAQIQD 0.0285 0.0287
BAHRAINBHD 86.7122 87.4759
OMANOMR 84.9104 85.6582
JORDANJOD 45.6189 46.0207
QATARQAR 8.9770 9.0560
MALDIVESMVR 2.1173 2.1359
NEPALNPR 0.3237 0.3266
PAPUA NEW GUINEAPGK 12.5630 12.6736
ISRAELILS 8.2983 8.3714
HUNGARYHUF 0.1277 0.1288

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