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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 31 October 2014

Weighted-average Interbank Exchange Rate = 32.519 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 32.2721 32.3688 32.6574
UNITED KINGDOMGBP 51.4597 51.6237 52.3218
EURO ZONEEUR 40.5265 40.6358 41.2330
JAPAN (100 Yen)JPY 29.2108 29.2963 29.8909
HONG KONGHKD 4.1449 4.1619 4.2224
MALAYSIAMYR 9.7171 9.7481 10.0630
SINGAPORESGD 25.1067 25.1865 25.6560
BRUNEI DARUSSALAMBND 24.6750 25.0980 25.7238
PHILIPPINESPHP 0.6949 0.7109 0.7390
INDONESIA (1000 Rupiah)IDR 2.5070 2.5087 2.8791
INDIAINR 0.4656 0.4910 0.5635
SWITZERLANDCHF 33.5938 33.6845 34.2222
AUSTRALIAAUD 28.3055 28.3971 28.9389
NEW ZEALANDNZD 25.1550 25.2254 25.7125
PAKISTANPKR 0.2859 0.2959 0.3359
CANADACAD 28.6905 28.7833 29.2460
SWEDENSEK 4.3508 4.3752 4.4675
DENMARKDKK 5.4274 5.4487 5.5446
NORWAYNOK 4.7762 4.7960 4.8910
CHINACNY 5.2433 5.2745 5.3747

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4081 2.4295
SOUTH AFRICAZAR 2.9780 3.0046
KOREA, REPUBLIC OFKRW 0.0307 0.0310
TAIWANTWD 1.0646 1.0741
KUWAITKWD 111.8093 112.8062
SAUDI ARABIASAR 8.6278 8.7047
UNITED ARAB EMIRATESAED 8.8126 8.8912
MYANMARMMK 0.0321 0.0324
BANGLADESHBDT 0.4181 0.4218
CZECH REPUBLICCZK 1.4714 1.4846
CAMBODIAKHR 0.0079 0.0080
KENYAKES 0.3625 0.3657
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0041
RUSSIAN FEDERATIONRUB 0.7784 0.7853
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5270 4.5674
POLANDPLN 9.6869 9.7733
SRI LANKALKR 0.2473 0.2495
IRAQIQD 0.0278 0.0281
BAHRAINBHD 85.8589 86.6244
OMANOMR 84.0748 84.8244
JORDANJOD 45.7445 46.1523
QATARQAR 8.8891 8.9684
MALDIVESMVR 2.0924 2.1110
NEPALNPR 0.3292 0.3321
PAPUA NEW GUINEAPGK 12.6983 12.8115
ISRAELILS 8.5927 8.6693
HUNGARYHUF 0.1326 0.1338

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