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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 January 2015

Weighted-average Interbank Exchange Rate = 32.593 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 32.3489 32.4306 32.7358
UNITED KINGDOMGBP 48.4059 48.5431 49.2798
EURO ZONEEUR 36.6056 36.6996 37.3274
JAPAN (100 Yen)JPY 27.1554 27.2412 27.8214
HONG KONGHKD 4.1523 4.1652 4.2402
MALAYSIAMYR 8.8449 8.9062 9.2398
SINGAPORESGD 24.0448 24.1140 24.5912
BRUNEI DARUSSALAMBND 23.6125 24.0375 24.6092
PHILIPPINESPHP 0.7020 0.7174 0.7547
INDONESIA (1000 Rupiah)IDR 2.4413 2.4782 2.7659
INDIAINR 0.4775 0.4969 0.5634
SWITZERLANDCHF 36.9061 37.0339 37.7738
AUSTRALIAAUD 25.7794 25.8462 26.4277
NEW ZEALANDNZD 24.1479 24.2352 24.7187
PAKISTANPKR 0.2900 0.3000 0.3400
CANADACAD 26.0070 26.1041 26.5278
SWEDENSEK 3.8940 3.9175 4.0015
DENMARKDKK 4.8987 4.9211 5.0243
NORWAYNOK 4.2002 4.2193 4.3046
CHINACNY 5.1591 5.1904 5.3034

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.2165 2.2374
SOUTH AFRICAZAR 2.8448 2.8716
KOREA, REPUBLIC OFKRW 0.0299 0.0302
TAIWANTWD 1.0318 1.0415
KUWAITKWD 109.8226 110.8561
SAUDI ARABIASAR 8.6325 8.7137
UNITED ARAB EMIRATESAED 8.8292 8.9123
MYANMARMMK 0.0316 0.0319
BANGLADESHBDT 0.4164 0.4204
CZECH REPUBLICCZK 1.3225 1.3350
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3533 0.3566
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.5053 0.5100
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.3825 4.4237
POLANDPLN 8.6604 8.7419
SRI LANKALKR 0.2458 0.2481
IRAQIQD 0.0285 0.0288
BAHRAINBHD 86.0228 86.8324
OMANOMR 84.2353 85.0281
JORDANJOD 45.7155 46.1458
QATARQAR 8.9053 8.9892
MALDIVESMVR 2.1004 2.1202
NEPALNPR 0.3285 0.3316
PAPUA NEW GUINEAPGK 12.4015 12.5182
ISRAELILS 8.2030 8.2802
HUNGARYHUF 0.1180 0.1191

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