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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 23 April 2014

Weighted-average Interbank Exchange Rate = 32.383 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 32.1412 32.2388 32.5092
UNITED KINGDOMGBP 53.9518 54.1222 54.8060
EURO ZONEEUR 44.2756 44.3954 44.9950
JAPAN (100 Yen)JPY 31.1719 31.2681 31.8485
HONG KONGHKD 4.1322 4.1488 4.2034
MALAYSIAMYR 9.7269 9.7720 10.0777
SINGAPORESGD 25.4457 25.5255 25.9931
BRUNEI DARUSSALAMBND 24.9750 25.4285 26.0594
PHILIPPINESPHP 0.6963 0.7139 0.7398
INDONESIA (1000 Rupiah)IDR 2.5334 2.5826 3.0247
INDIAINR 0.4720 0.4981 0.5681
SWITZERLANDCHF 36.2141 36.3121 36.9096
AUSTRALIAAUD 29.7967 29.8891 30.4382
NEW ZEALANDNZD 27.5170 27.6038 28.0828
PAKISTANPKR 0.3001 0.3101 0.3501
CANADACAD 29.0056 29.1045 29.5571
SWEDENSEK 4.8545 4.8762 4.9576
DENMARKDKK 5.9230 5.9433 6.0336
NORWAYNOK 5.3437 5.3623 5.4517
CHINACNY 5.1050 5.1324 5.2528

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4688 2.4895
SOUTH AFRICAZAR 3.0539 3.0795
KOREA, REPUBLIC OFKRW 0.0311 0.0313
TAIWANTWD 1.0636 1.0725
KUWAITKWD 114.6065 115.5677
SAUDI ARABIASAR 8.5961 8.6682
UNITED ARAB EMIRATESAED 8.7770 8.8506
MYANMARMMK 0.0335 0.0338
BANGLADESHBDT 0.4153 0.4188
CZECH REPUBLICCZK 1.6204 1.6340
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3701 0.3732
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.9032 0.9107
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.6121 4.6507
POLANDPLN 10.6143 10.7033
SRI LANKALKR 0.2469 0.2489
IRAQIQD 0.0277 0.0280
BAHRAINBHD 85.5141 86.2313
OMANOMR 83.7371 84.4395
JORDANJOD 45.5350 45.9169
QATARQAR 8.8546 8.9289
MALDIVESMVR 2.0867 2.1042
NEPALNPR 0.3316 0.3344
PAPUA NEW GUINEAPGK 11.5673 11.6643
ISRAELILS 9.2539 9.3315
HUNGARYHUF 0.1451 0.1463

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