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Exchange Rates
Service Manager
ROJANA (66(0)2283-5170)
ANCHALEE (66(0)2356-7329)
Daily Foreign Exchange Rates
Rates of Exchange of Commercial Banks
(Select Period : Monthly, Quarterly, Annual)
Foreign Exchange Rate (latest 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 17 May 2013
Weighted-average Interbank Exchange Rate = 29.803 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
Transfer
UNITED STATES
USD
29.5597
29.6578
29.9305
UNITED KINGDOM
GBP
44.9567
45.1096
45.7632
EURO ZONE
EUR
37.9245
38.0417
38.6157
JAPAN (100 Yen)
JPY
28.7469
28.8427
29.3980
HONG KONG
HKD
3.7948
3.8101
3.8657
MALAYSIA
MYR
9.6871
9.7390
10.0332
SINGAPORE
SGD
23.4458
23.5257
23.9865
BRUNEI DARUSSALAM
BND
23.0725
23.4456
24.0356
PHILIPPINES
PHP
0.6981
0.7106
0.7348
INDONESIA (1000 Rupiah)
IDR
2.7867
2.8264
3.2228
INDIA
INR
0.4814
0.5063
0.5809
SWITZERLAND
CHF
30.4726
30.5667
31.0961
AUSTRALIA
AUD
28.7441
28.8396
29.3802
NEW ZEALAND
NZD
23.8571
23.9381
24.4001
PAKISTAN
PKR
0.2874
0.2924
0.3124
CANADA
CAD
28.8270
28.9236
29.4024
SWEDEN
SEK
4.4067
4.4255
4.5030
DENMARK
DKK
5.0821
5.1011
5.1855
NORWAY
NOK
5.0359
5.0550
5.1454
CHINA
CNY
4.7604
4.7946
4.9227
2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MEXICO
MXN
2.4161
2.4383
SOUTH AFRICA
ZAR
3.1817
3.2110
KOREA, REPUBLIC OF
KRW
0.0265
0.0268
TAIWAN
TWD
0.9894
0.9985
KUWAIT
KWD
103.6261
104.5790
SAUDI ARABIA
SAR
7.9081
7.9808
UNITED ARAB EMIRATES
AED
8.0745
8.1488
MYANMAR
MMK
0.0322
0.0325
BANGLADESH
BDT
0.3801
0.3836
CZECH REPUBLIC
CZK
1.4692
1.4827
CAMBODIA
KHR
0.0074
0.0075
KENYA
KES
0.3545
0.3578
LAO PEOPLE'S DEMOCRATIC REPUBLIC
LAK
0.0039
0.0039
RUSSIAN FEDERATION
RUB
0.9447
0.9534
VIET NAM
VND
0.0014
0.0014
EGYPT
EGP
4.2514
4.2905
POLAND
PLN
9.1263
9.2102
SRI LANKA
LKR
0.2359
0.2381
IRAQ
IQD
0.0257
0.0259
BAHRAIN
BHD
78.6679
79.3912
OMAN
OMR
77.0332
77.7416
JORDAN
JOD
41.8482
42.2330
QATAR
QAR
8.1455
8.2204
MALDIVES
MVR
1.9346
1.9524
NEPAL
NPR
0.3384
0.3415
PAPUA NEW GUINEA
PGK
14.0667
14.1960
ISRAEL
ILS
8.1500
8.2249
HUNGARY
HUF
0.1311
0.1323
Metadata
NOTICE : Myanmar's central bank has set a reference exchange rate under a managed float currency regime starting from 02 April 2012.
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