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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 19 November 2009
Weighted-average Interbank Exchange Rate = 33.194 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
Telex Transfer
UNITED STATES
USD
32.9533
33.0516
33.3282
UNITED KINGDOM
GBP
54.9152
55.0817
55.8140
EURO
EUR
49.0806
49.2151
49.8776
JAPAN (100 Yen)
JPY
36.7610
36.8649
37.5490
HONG KONG
HKD
4.2352
4.2520
4.3124
MALAYSIA *
MYR
9.4552
9.5058
10.1379
SINGAPORE
SGD
23.6367
23.7129
24.1550
BRUNEI DARUSSALAM
BND
23.5895
23.7000
24.2073
PHILIPPINES
PHP
0.6888
0.6939
0.7222
INDONESIA (1000 Rupiah)
IDR
3.2016
3.2568
3.7678
INDIA
INR
0.6636
0.6776
0.7600
SWITZERLAND
CHF
32.4247
32.5095
33.0491
AUSTRALIA
AUD
30.3438
30.4371
30.9895
NEW ZEALAND
NZD
24.2337
24.3143
24.7918
PAKISTAN *
PKR
0.3867
0.3885
0.4110
CANADA
CAD
31.0459
31.1413
31.6318
SWEDEN
SEK
4.7846
4.8040
4.8843
DENMARK
DKK
6.5825
6.6047
6.7066
NORWAY
NOK
5.8526
5.8721
5.9606
CHINA
CNY
4.8249
4.8387
4.8926
2. Foreign Exchange Rates (New York Closing) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MEXICO
MXN
2.5348
2.5636
SOUTH AFRICA
ZAR
4.4682
4.5191
KOREA , REPUBLIC OF
KRW
0.0286
0.0289
TAIWAN
TWD
1.0265
1.0382
KUWAIT
KWD
115.6256
116.9411
SAUDI ARABIA
SAR
8.7897
8.8897
UNITED ARAB EMIRATES
AED
8.9720
9.0741
3. Foreign Exchange Rates (Financial Times) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MYANMAR
MMK
5.1409
5.1994
BANGLADESH
BDT
0.4768
0.4822
CZECH REPUBLIC
CZK
1.9241
1.9460
CAMBODIA
KHR
0.0079
0.0080
KENYA
KES
0.4411
0.4462
LAOS
LAK
0.0039
0.0039
RUSSIAN FEDERATION
RUB
1.1415
1.1545
VIETNAM
VND
0.0018
0.0019
EGYPT
EGP
6.0395
6.1082
POLAND
PLN
11.9682
12.1044
* Averaged from few commercial banks
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