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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 21 November 2014

Weighted-average Interbank Exchange Rate = 32.779 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 32.5467 32.6414 32.9278
UNITED KINGDOMGBP 50.9508 51.1087 51.8011
EURO ZONEEUR 40.7370 40.8395 41.4489
JAPAN (100 Yen)JPY 27.4715 27.5527 28.1205
HONG KONGHKD 4.1811 4.1976 4.2589
MALAYSIAMYR 9.5961 9.6409 9.9251
SINGAPORESGD 24.9324 25.0030 25.4766
BRUNEI DARUSSALAMBND 24.4975 24.9190 25.5373
PHILIPPINESPHP 0.6989 0.7163 0.7420
INDONESIA (1000 Rupiah)IDR 2.5057 2.5508 2.8678
INDIAINR 0.4672 0.4961 0.5636
SWITZERLANDCHF 33.8701 33.9630 34.5044
AUSTRALIAAUD 27.9530 28.0367 28.5851
NEW ZEALANDNZD 25.4952 25.5760 26.0458
PAKISTANPKR 0.2928 0.3028 0.3428
CANADACAD 28.6659 28.7608 29.2063
SWEDENSEK 4.3710 4.3921 4.4781
DENMARKDKK 5.4618 5.4816 5.5726
NORWAYNOK 4.7856 4.8042 4.8906
CHINACNY 5.2774 5.3078 5.4121

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3912 2.4121
SOUTH AFRICAZAR 2.9773 3.0034
KOREA, REPUBLIC OFKRW 0.0294 0.0296
TAIWANTWD 1.0568 1.0661
KUWAITKWD 112.1312 113.1151
SAUDI ARABIASAR 8.7000 8.7763
UNITED ARAB EMIRATESAED 8.8866 8.9646
MYANMARMMK 0.0311 0.0313
BANGLADESHBDT 0.4221 0.4258
CZECH REPUBLICCZK 1.4788 1.4918
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3625 0.3657
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0041 0.0041
RUSSIAN FEDERATIONRUB 0.7070 0.7132
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5652 4.6052
POLANDPLN 9.7130 9.7982
SRI LANKALKR 0.2490 0.2512
IRAQIQD 0.0281 0.0283
BAHRAINBHD 86.5820 87.3416
OMANOMR 84.7829 85.5268
JORDANJOD 46.2081 46.6135
QATARQAR 8.9637 9.0424
MALDIVESMVR 2.1141 2.1326
NEPALNPR 0.3293 0.3322
PAPUA NEW GUINEAPGK 12.8281 12.9406
ISRAELILS 8.5081 8.5828
HUNGARYHUF 0.1344 0.1355

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