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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 22 July 2014

Weighted-average Interbank Exchange Rate = 31.858 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 31.6185 31.7115 31.9946
UNITED KINGDOMGBP 53.8674 54.0285 54.7448
EURO ZONEEUR 42.6528 42.7731 43.3817
JAPAN (100 Yen)JPY 31.0050 31.0971 31.6826
HONG KONGHKD 4.0635 4.0793 4.1387
MALAYSIAMYR 9.8506 9.8980 10.2133
SINGAPORESGD 25.3665 25.4480 25.9380
BRUNEI DARUSSALAMBND 24.8925 25.3391 25.9908
PHILIPPINESPHP 0.7044 0.7214 0.7491
INDONESIA (1000 Rupiah)IDR 2.5013 2.5442 2.9788
INDIAINR 0.4650 0.4898 0.5700
SWITZERLANDCHF 35.0767 35.1739 35.7533
AUSTRALIAAUD 29.5067 29.5914 30.1480
NEW ZEALANDNZD 27.3143 27.3952 27.8932
PAKISTANPKR 0.2925 0.3025 0.3425
CANADACAD 29.3165 29.4051 29.8869
SWEDENSEK 4.5841 4.6051 4.6986
DENMARKDKK 5.7107 5.7302 5.8260
NORWAYNOK 5.0743 5.0927 5.1865
CHINACNY 5.0551 5.0801 5.1966

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4448 2.4666
SOUTH AFRICAZAR 2.9907 3.0174
KOREA, REPUBLIC OFKRW 0.0309 0.0312
TAIWANTWD 1.0578 1.0672
KUWAITKWD 112.2928 113.2953
SAUDI ARABIASAR 8.4555 8.5310
UNITED ARAB EMIRATESAED 8.6334 8.7105
MYANMARMMK 0.0327 0.0330
BANGLADESHBDT 0.4080 0.4117
CZECH REPUBLICCZK 1.5607 1.5746
CAMBODIAKHR 0.0078 0.0079
KENYAKES 0.3609 0.3641
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0039 0.0040
RUSSIAN FEDERATIONRUB 0.9015 0.9096
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4351 4.4746
POLANDPLN 10.3372 10.4295
SRI LANKALKR 0.2434 0.2456
IRAQIQD 0.0272 0.0275
BAHRAINBHD 84.1154 84.8663
OMANOMR 82.3675 83.1029
JORDANJOD 44.7713 45.1710
QATARQAR 8.7103 8.7880
MALDIVESMVR 2.0579 2.0762
NEPALNPR 0.3287 0.3316
PAPUA NEW GUINEAPGK 12.9351 13.0506
ISRAELILS 9.2697 9.3524
HUNGARYHUF 0.1385 0.1397

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