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Exchange Rates
Service Manager
Surachit (66(0)2283-5141)
Chawanrat (66(0)2356-7725)
Daily Foreign Exchange Rates
Rates of Exchange of Commercial Banks
(Select Period : Monthly, Quarterly, Annual)
Foreign Exchange Rate (lastest data) also available at www.thaifxrates.net
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( Data valid from 4 January 2000 onwards )
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Foreign Exchange Rates as of 8 February 2010
Weighted-average Interbank Exchange Rate = 33.188 Baht/US Dollar
1. Average Counter Rates Quoted by Commercial Banks
( Baht / 1 Unit of Foreign Currency )
Country
Currency
Average Buying Rates
Average Selling Rates
Sight Bill
Telex Transfer
UNITED STATES
USD
32.9431
33.0405
33.3203
UNITED KINGDOM
GBP
51.2735
51.4266
52.1342
EURO
EUR
44.8541
44.9797
45.6164
JAPAN (100 Yen)
JPY
36.6918
36.7942
37.4766
HONG KONG
HKD
4.2247
4.2406
4.2978
MALAYSIA *
MYR
9.2930
9.3440
9.9856
SINGAPORE
SGD
23.0643
23.1363
23.5635
BRUNEI DARUSSALAM
BND
22.9890
23.1083
23.5956
PHILIPPINES
PHP
0.6940
0.6992
0.7272
INDONESIA (1000 Rupiah)
IDR
3.2437
3.2932
3.8097
INDIA
INR
0.6564
0.6712
0.7602
SWITZERLAND
CHF
30.5310
30.6177
31.1107
AUSTRALIA
AUD
28.4145
28.4988
29.0280
NEW ZEALAND
NZD
22.5273
22.6010
23.0646
PAKISTAN *
PKR
0.3779
0.3796
0.4022
CANADA
CAD
30.6608
30.7521
31.2334
SWEDEN
SEK
4.4014
4.4168
4.4854
DENMARK
DKK
6.0209
6.0392
6.1284
NORWAY
NOK
5.4777
5.4969
5.5782
CHINA
CNY
4.8019
4.8235
4.9085
2. Foreign Exchange Rates (New York Closing) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MEXICO
MXN
2.5050
2.5337
SOUTH AFRICA
ZAR
4.2645
4.3133
KOREA , REPUBLIC OF
KRW
0.0282
0.0285
TAIWAN
TWD
1.0245
1.0362
KUWAIT
KWD
114.1084
115.4150
SAUDI ARABIA
SAR
8.7860
8.8866
UNITED ARAB EMIRATES
AED
8.9695
9.0722
3. Foreign Exchange Rates (Financial Times) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MYANMAR
MMK
5.1393
5.1982
BANGLADESH
BDT
0.4763
0.4818
CZECH REPUBLIC
CZK
1.7508
1.7708
CAMBODIA
KHR
0.0079
0.0080
KENYA
KES
0.4340
0.4390
LAOS
LAK
0.0039
0.0039
RUSSIAN FEDERATION
RUB
1.0862
1.0986
VIETNAM
VND
0.0018
0.0018
EGYPT
EGP
6.0280
6.0970
POLAND
PLN
11.3613
11.4913
* Averaged from few commercial banks
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