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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 22 April 2014

Weighted-average Interbank Exchange Rate = 32.302 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 32.0578 32.1539 32.4329
UNITED KINGDOMGBP 53.7058 53.8680 54.5730
EURO ZONEEUR 44.1119 44.2316 44.8459
JAPAN (100 Yen)JPY 31.0907 31.1845 31.7631
HONG KONGHKD 4.1202 4.1363 4.1934
MALAYSIAMYR 9.7266 9.7755 10.0812
SINGAPORESGD 25.4302 25.5104 25.9899
BRUNEI DARUSSALAMBND 24.9700 25.4236 26.0625
PHILIPPINESPHP 0.6949 0.7135 0.7394
INDONESIA (1000 Rupiah)IDR 2.5411 2.5917 3.0384
INDIAINR 0.4694 0.4994 0.5648
SWITZERLANDCHF 36.0978 36.1942 36.7926
AUSTRALIAAUD 29.8042 29.8925 30.4527
NEW ZEALANDNZD 27.3587 27.4411 27.9360
PAKISTANPKR 0.3013 0.3113 0.3513
CANADACAD 28.9705 29.0606 29.5186
SWEDENSEK 4.8275 4.8471 4.9276
DENMARKDKK 5.9032 5.9225 6.0115
NORWAYNOK 5.3304 5.3487 5.4348
CHINACNY 5.0993 5.1259 5.2482

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4675 2.4889
SOUTH AFRICAZAR 3.0640 3.0906
KOREA, REPUBLIC OFKRW 0.0309 0.0312
TAIWANTWD 1.0632 1.0724
KUWAITKWD 114.3047 115.2965
SAUDI ARABIASAR 8.5735 8.6479
UNITED ARAB EMIRATESAED 8.7541 8.8301
MYANMARMMK 0.0335 0.0337
BANGLADESHBDT 0.4141 0.4177
CZECH REPUBLICCZK 1.6149 1.6289
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3704 0.3736
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.9010 0.9088
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5999 4.6398
POLANDPLN 10.6111 10.7032
SRI LANKALKR 0.2462 0.2483
IRAQIQD 0.0276 0.0279
BAHRAINBHD 85.2889 86.0289
OMANOMR 83.5166 84.2413
JORDANJOD 45.4023 45.7962
QATARQAR 8.8330 8.9096
MALDIVESMVR 2.0805 2.0985
NEPALNPR 0.3317 0.3345
PAPUA NEW GUINEAPGK 11.5047 11.6045
ISRAELILS 9.2176 9.2976
HUNGARYHUF 0.1443 0.1455

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