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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 18 April 2014

Weighted-average Interbank Exchange Rate = 32.185 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 31.9557 32.0506 32.3343
UNITED KINGDOMGBP 53.5170 53.6785 54.3913
EURO ZONEEUR 44.0325 44.1500 44.7722
JAPAN (100 Yen)JPY 31.0362 31.1299 31.7207
HONG KONGHKD 4.1052 4.1212 4.1804
MALAYSIAMYR 9.7470 9.7981 10.1089
SINGAPORESGD 25.3862 25.4661 25.9488
BRUNEI DARUSSALAMBND 24.9250 25.3705 26.0196
PHILIPPINESPHP 0.6958 0.7139 0.7402
INDONESIA (1000 Rupiah)IDR 2.5401 2.5968 3.0505
INDIAINR 0.4696 0.4998 0.5662
SWITZERLANDCHF 36.0499 36.1421 36.7576
AUSTRALIAAUD 29.6595 29.7461 30.3161
NEW ZEALANDNZD 27.2674 27.3471 27.8567
PAKISTANPKR 0.3027 0.3127 0.3527
CANADACAD 28.9001 28.9969 29.4663
SWEDENSEK 4.8021 4.8229 4.9232
DENMARKDKK 5.8754 5.8962 6.0126
NORWAYNOK 5.3073 5.3273 5.4179
CHINACNY 5.0902 5.1162 5.2589

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4565 2.4783
SOUTH AFRICAZAR 3.0568 3.0839
KOREA, REPUBLIC OFKRW 0.0309 0.0311
TAIWANTWD 1.0630 1.0724
KUWAITKWD 113.8161 114.8235
SAUDI ARABIASAR 8.5459 8.6216
UNITED ARAB EMIRATESAED 8.7260 8.8032
MYANMARMMK 0.0334 0.0336
BANGLADESHBDT 0.4128 0.4164
CZECH REPUBLICCZK 1.6122 1.6265
CAMBODIAKHR 0.0081 0.0082
KENYAKES 0.3695 0.3727
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.9040 0.9120
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5851 4.6257
POLANDPLN 10.5865 10.6802
SRI LANKALKR 0.2454 0.2476
IRAQIQD 0.0276 0.0278
BAHRAINBHD 85.0149 85.7674
OMANOMR 83.2483 83.9852
JORDANJOD 45.2628 45.6635
QATARQAR 8.8029 8.8809
MALDIVESMVR 2.0486 2.0667
NEPALNPR 0.3322 0.3352
PAPUA NEW GUINEAPGK 11.4677 11.5692
ISRAELILS 9.2192 9.3008
HUNGARYHUF 0.1446 0.1458

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