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Statistics > Financial Markets > 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 ) Specified Data, Click here

Foreign Exchange Rates as of 15 March 2010
Weighted-average Interbank Exchange Rate = 32.600 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 Telex Transfer
UNITED STATESUSD 32.3610 32.4572 32.7338
UNITED KINGDOMGBP 48.9578 49.1088 49.8133
EURO ZONEEUR 44.3612 44.4870 45.1234
JAPAN (100 Yen)JPY 35.5192 35.6204 36.2809
HONG KONGHKD 4.1561 4.1724 4.2298
MALAYSIAMYR 9.4587 9.5102 10.1873
SINGAPORESGD 23.0400 23.1130 23.5428
BRUNEI DARUSSALAMBND 23.0078 23.1218 23.6145
PHILIPPINESPHP 0.6937 0.6990 0.7276
INDONESIA (1000 Rupiah)IDR 3.3061 3.3631 3.7742
INDIAINR 0.6632 0.6752 0.7573
SWITZERLANDCHF 30.4232 30.5050 31.0052
AUSTRALIAAUD 29.4596 29.5486 30.1038
NEW ZEALANDNZD 22.5718 22.6462 23.1211
PAKISTANPKR 0.3735 0.3752 0.3981
CANADACAD 31.6795 31.7706 32.2696
SWEDENSEK 4.5602 4.5761 4.6499
DENMARKDKK 5.9545 5.9736 6.0651
NORWAYNOK 5.5236 5.5417 5.6274
CHINACNY 4.7164 4.7376 4.8271

2. Foreign Exchange Rates (New York Closing) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.5809 2.6106
SOUTH AFRICAZAR 4.3746 4.4250
KOREA, REPUBLIC OFKRW 0.0287 0.0290
TAIWANTWD 1.0192 1.0309
KUWAITKWD 112.3646 113.6590
SAUDI ARABIASAR 8.6291 8.7285
UNITED ARAB EMIRATESAED 8.8117 8.9132
MYANMARMMK 5.0289 5.0868
BANGLADESHBDT 0.4682 0.4735
CZECH REPUBLICCZK 1.7444 1.7645
CAMBODIAKHR 0.0077 0.0078
KENYAKES 0.4225 0.4273
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0038 0.0039
RUSSIAN FEDERATIONRUB 1.1048 1.1175
VIET NAMVND 0.0017 0.0017
EGYPTEGP 5.9128 5.9810
POLANDPLN 11.4690 11.6011
SRI LANKALKR 0.2839 0.2872
IRAQIQD 0.0277 0.0280
BAHRAINBHD 85.8382 86.8271
OMANOMR 84.0545 85.0229
JORDANJOD 45.6883 46.2146
QATARQAR 8.8940 8.9965
MALDIVESMVR 2.5292 2.5583
NEPALNPR 0.4451 0.4503
PAPUA NEW GUINEAPGK 12.2486 12.3897
ISRAELILS 8.7097 8.8101
HUNGARYHUF 0.1675 0.1694

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.
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