Skip navigation links
Home
Monetary Policy
Financial Institutions
Financial Markets
Payment Systems
Statistics
Statistics
Skip navigation links
Financial MarketsExpand Financial Markets
Economic and FinancialExpand Economic and Financial
Financial InstitutionsExpand Financial Institutions
Payment SystemsExpand Payment Systems
Regional Economic and FinancialExpand Regional Economic and Financial
Key Economic Indicators
Selected Recent Developments
Statistical Articles and Publications
All Statistics & Contact Persons

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


Foreign Exchange Rates as of 19 September 2014

Weighted-average Interbank Exchange Rate = 32.249 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 32.0148 32.1057 32.3902
UNITED KINGDOMGBP 52.6653 52.8190 53.5277
EURO ZONEEUR 41.2181 41.3270 41.9218
JAPAN (100 Yen)JPY 29.1868 29.2740 29.8226
HONG KONGHKD 4.1151 4.1314 4.1895
MALAYSIAMYR 9.7786 9.8152 10.1098
SINGAPORESGD 25.1257 25.2065 25.6755
BRUNEI DARUSSALAMBND 24.6750 25.0933 25.7439
PHILIPPINESPHP 0.6937 0.7104 0.7377
INDONESIA (1000 Rupiah)IDR 2.4421 2.4774 2.9059
INDIAINR 0.4721 0.4944 0.5656
SWITZERLANDCHF 34.1232 34.2142 34.7776
AUSTRALIAAUD 28.5419 28.6228 29.1704
NEW ZEALANDNZD 25.9159 25.9920 26.4749
PAKISTANPKR 0.2841 0.2941 0.3341
CANADACAD 29.0969 29.1902 29.6568
SWEDENSEK 4.4758 4.4977 4.5920
DENMARKDKK 5.5248 5.5444 5.6376
NORWAYNOK 5.0299 5.0486 5.1401
CHINACNY 5.1714 5.1973 5.3161

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4256 2.4471
SOUTH AFRICAZAR 2.8980 2.9237
KOREA, REPUBLIC OFKRW 0.0308 0.0310
TAIWANTWD 1.0613 1.0708
KUWAITKWD 111.8666 112.8578
SAUDI ARABIASAR 8.5602 8.6360
UNITED ARAB EMIRATESAED 8.7410 8.8185
MYANMARMMK 0.0327 0.0330
BANGLADESHBDT 0.4139 0.4176
CZECH REPUBLICCZK 1.5075 1.5208
CAMBODIAKHR 0.0079 0.0080
KENYAKES 0.3606 0.3638
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.8349 0.8423
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4902 4.5300
POLANDPLN 9.8759 9.9635
SRI LANKALKR 0.2464 0.2486
IRAQIQD 0.0276 0.0279
BAHRAINBHD 85.1610 85.9156
OMANOMR 83.3914 84.1304
JORDANJOD 45.3086 45.7101
QATARQAR 8.8169 8.8950
MALDIVESMVR 2.0848 2.1033
NEPALNPR 0.3284 0.3313
PAPUA NEW GUINEAPGK 12.9707 13.0856
ISRAELILS 8.8079 8.8860
HUNGARYHUF 0.1331 0.1343

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