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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 1 August 2014

Weighted-average Interbank Exchange Rate = 32.223 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 31.9639 32.0558 32.3369
UNITED KINGDOMGBP 53.8236 53.9810 54.6848
EURO ZONEEUR 42.6820 42.7929 43.3994
JAPAN (100 Yen)JPY 30.9104 31.0032 31.5804
HONG KONGHKD 4.1088 4.1216 4.1850
MALAYSIAMYR 9.8177 9.8878 10.1783
SINGAPORESGD 25.4763 25.5558 26.0304
BRUNEI DARUSSALAMBND 25.0400 25.4495 26.1072
PHILIPPINESPHP 0.7059 0.7233 0.7515
INDONESIA (1000 Rupiah)IDR 2.5110 2.5566 2.9596
INDIAINR 0.4676 0.4931 0.5658
SWITZERLANDCHF 35.0431 35.1404 35.7089
AUSTRALIAAUD 29.5712 29.6612 30.1997
NEW ZEALANDNZD 27.0412 27.1263 27.6007
PAKISTANPKR 0.2959 0.3059 0.3459
CANADACAD 29.1679 29.2631 29.7221
SWEDENSEK 4.5982 4.6189 4.7173
DENMARKDKK 5.7128 5.7323 5.8303
NORWAYNOK 5.0577 5.0758 5.1700
CHINACNY 5.1344 5.1638 5.2762

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4252 2.4465
SOUTH AFRICAZAR 2.9941 3.0203
KOREA, REPUBLIC OFKRW 0.0312 0.0315
TAIWANTWD 1.0663 1.0757
KUWAITKWD 113.1514 114.1437
SAUDI ARABIASAR 8.5471 8.6220
UNITED ARAB EMIRATESAED 8.7272 8.8037
MYANMARMMK 0.0330 0.0333
BANGLADESHBDT 0.4132 0.4169
CZECH REPUBLICCZK 1.5511 1.5647
CAMBODIAKHR 0.0079 0.0080
KENYAKES 0.3651 0.3683
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.8973 0.9052
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4833 4.5226
POLANDPLN 10.2703 10.3604
SRI LANKALKR 0.2462 0.2483
IRAQIQD 0.0275 0.0278
BAHRAINBHD 85.0286 85.7743
OMANOMR 83.2618 83.9919
JORDANJOD 45.2957 45.6929
QATARQAR 8.8041 8.8813
MALDIVESMVR 2.0768 2.0950
NEPALNPR 0.3308 0.3337
PAPUA NEW GUINEAPGK 13.0948 13.2096
ISRAELILS 9.3487 9.4307
HUNGARYHUF 0.1368 0.1380

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