Skip navigation links
Home
Monetary Policy
Financial Institutions
Financial Markets
Payment Systems
Statistics
Statistics
Skip navigation links
Financial MarketsExpand Financial Markets
Economic and FinancialExpand Economic and Financial
Financial InstitutionsExpand Financial Institutions
Payment SystemsExpand Payment Systems
Regional Economic and FinancialExpand Regional Economic and Financial
Key Economic Indicators
Discontinued SeriesExpand Discontinued Series
Classification Codes
All Statistics & Contact Persons
Selected Recent Developments
Statistical Articles and Publications

Statistics > Financial Markets > Exchange Rates
Service Manager   CHAREE (66(0)2283-6805) ANCHALEE (66(0)2356-7329)
   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
Download   Download XLS   Download CSV    Date      
( Data valid from 4 January 2000 onwards ) Specified Data, Click here

Foreign Exchange Rates as of 9 February 2012
Weighted-average Interbank Exchange Rate = 30.744 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 30.5124 30.6109 30.8904
UNITED KINGDOMGBP 48.1184 48.2764 48.9769
EURO ZONEEUR 40.3344 40.4540 41.0587
JAPAN (100 Yen)JPY 39.3581 39.4757 40.2644
HONG KONGHKD 3.9206 3.9371 3.9949
MALAYSIAMYR 10.0083 10.0779 10.3539
SINGAPORESGD 24.3607 24.4411 24.9195
BRUNEI DARUSSALAMBND 23.9675 24.3439 24.9764
PHILIPPINESPHP 0.7045 0.7180 0.7405
INDONESIA (1000 Rupiah)IDR 3.1505 3.2161 3.7058
INDIAINR 0.5562 0.5734 0.6676
SWITZERLANDCHF 33.2992 33.3920 33.9769
AUSTRALIAAUD 32.7481 32.8465 33.4342
NEW ZEALANDNZD 25.3182 25.4019 25.8918
PAKISTANPKR 0.3286 0.3302 0.3493
CANADACAD 30.4898 30.5922 31.1171
SWEDENSEK 4.5616 4.5819 4.6644
DENMARKDKK 5.4216 5.4402 5.5306
NORWAYNOK 5.2770 5.2951 5.3859
CHINACNY 4.7923 4.8216 4.9719

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4068 2.4288
SOUTH AFRICAZAR 4.0498 4.0867
KOREA, REPUBLIC OFKRW 0.0274 0.0276
TAIWANTWD 1.0386 1.0481
KUWAITKWD 110.3891 111.3970
SAUDI ARABIASAR 8.1623 8.2368
UNITED ARAB EMIRATESAED 8.3340 8.4101
MYANMARMMK 4.7569 4.8004
BANGLADESHBDT 0.3639 0.3672
CZECH REPUBLICCZK 1.6360 1.6510
CAMBODIAKHR 0.0076 0.0076
KENYAKES 0.3708 0.3742
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0038 0.0039
RUSSIAN FEDERATIONRUB 1.0293 1.0387
VIET NAMVND 0.0015 0.0015
EGYPTEGP 5.0724 5.1187
POLANDPLN 9.7039 9.7925
SRI LANKALKR 0.2689 0.2714
IRAQIQD 0.0263 0.0266
BAHRAINBHD 81.1960 81.9374
OMANOMR 79.5088 80.2348
JORDANJOD 43.2052 43.5997
QATARQAR 8.4070 8.4838
MALDIVESMVR 1.9942 2.0124
NEPALNPR 0.3844 0.3879
PAPUA NEW GUINEAPGK 14.8004 14.9355
ISRAELILS 8.2389 8.3142
HUNGARYHUF 0.1391 0.1404

NOTICE :  Bank of Thailand is scheduled to disseminate 11 more exchange rates on its website , comprising : LKR .... HUF.
                     Starting from the data date as of 2 March 2010.
   Site Map | Schedule of Releases | Terms and Conditions | E-newsletter | Contact Us | FAQ | Links | Feedback |  ©2008 Bank of Thailand. All rights reserved.