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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 27 November 2014

Weighted-average Interbank Exchange Rate = 32.776 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 32.5319 32.6214 32.9066
UNITED KINGDOMGBP 51.2261 51.3801 52.0707
EURO ZONEEUR 40.5526 40.6585 41.2526
JAPAN (100 Yen)JPY 27.5363 27.6208 28.1699
HONG KONGHKD 4.1802 4.1964 4.2570
MALAYSIAMYR 9.6171 9.6625 9.9513
SINGAPORESGD 24.9318 25.0051 25.4721
BRUNEI DARUSSALAMBND 24.4750 24.8967 25.5283
PHILIPPINESPHP 0.7005 0.7171 0.7438
INDONESIA (1000 Rupiah)IDR 2.5015 2.5461 2.8585
INDIAINR 0.4685 0.4962 0.5649
SWITZERLANDCHF 33.7189 33.8097 34.3424
AUSTRALIAAUD 27.7122 27.7907 28.3337
NEW ZEALANDNZD 25.5081 25.5874 26.0639
PAKISTANPKR 0.2900 0.3000 0.3400
CANADACAD 28.7710 28.8616 29.3146
SWEDENSEK 4.3568 4.3775 4.4699
DENMARKDKK 5.4374 5.4567 5.5516
NORWAYNOK 4.7305 4.7487 4.8382
CHINACNY 5.2633 5.2922 5.3945

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3765 2.3973
SOUTH AFRICAZAR 2.9780 3.0041
KOREA, REPUBLIC OFKRW 0.0296 0.0298
TAIWANTWD 1.0554 1.0646
KUWAITKWD 112.1010 113.0811
SAUDI ARABIASAR 8.6932 8.7692
UNITED ARAB EMIRATESAED 8.8814 8.9591
MYANMARMMK 0.0316 0.0318
BANGLADESHBDT 0.4220 0.4257
CZECH REPUBLICCZK 1.4795 1.4924
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3619 0.3650
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0041
RUSSIAN FEDERATIONRUB 0.6879 0.6939
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5624 4.6023
POLANDPLN 9.7593 9.8446
SRI LANKALKR 0.2488 0.2510
IRAQIQD 0.0281 0.0283
BAHRAINBHD 86.5289 87.2854
OMANOMR 84.7309 85.4717
JORDANJOD 46.2781 46.6827
QATARQAR 8.9597 9.0380
MALDIVESMVR 2.1128 2.1313
NEPALNPR 0.3296 0.3325
PAPUA NEW GUINEAPGK 12.8039 12.9158
ISRAELILS 8.4247 8.4984
HUNGARYHUF 0.1329 0.1341

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