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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 2 September 2014

Weighted-average Interbank Exchange Rate = 32.046 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 31.7941 31.8868 32.1724
UNITED KINGDOMGBP 52.6204 52.7771 53.4913
EURO ZONEEUR 41.6137 41.7251 42.3341
JAPAN (100 Yen)JPY 30.2369 30.3275 30.8982
HONG KONGHKD 4.0880 4.1038 4.1631
MALAYSIAMYR 9.9314 9.9771 10.2754
SINGAPORESGD 25.2863 25.3665 25.8426
BRUNEI DARUSSALAMBND 24.8150 25.2660 25.9274
PHILIPPINESPHP 0.7045 0.7222 0.7499
INDONESIA (1000 Rupiah)IDR 2.5108 2.5440 2.9402
INDIAINR 0.4686 0.4908 0.5649
SWITZERLANDCHF 34.4461 34.5395 35.1035
AUSTRALIAAUD 29.4781 29.5669 30.1168
NEW ZEALANDNZD 26.4492 26.5305 27.0245
PAKISTANPKR 0.2830 0.2930 0.3330
CANADACAD 29.0915 29.1820 29.6532
SWEDENSEK 4.5017 4.5224 4.6215
DENMARKDKK 5.5723 5.5919 5.6928
NORWAYNOK 5.1054 5.1234 5.2193
CHINACNY 5.1328 5.1585 5.2765

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4342 2.4560
SOUTH AFRICAZAR 2.9868 3.0135
KOREA, REPUBLIC OFKRW 0.0315 0.0318
TAIWANTWD 1.0676 1.0772
KUWAITKWD 111.9621 112.9649
SAUDI ARABIASAR 8.5020 8.5782
UNITED ARAB EMIRATESAED 8.6814 8.7592
MYANMARMMK 0.0328 0.0331
BANGLADESHBDT 0.4109 0.4146
CZECH REPUBLICCZK 1.5089 1.5224
CAMBODIAKHR 0.0078 0.0079
KENYAKES 0.3601 0.3633
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.8542 0.8619
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4596 4.4996
POLANDPLN 9.9593 10.0485
SRI LANKALKR 0.2449 0.2471
IRAQIQD 0.0274 0.0277
BAHRAINBHD 84.5804 85.3379
OMANOMR 82.8229 83.5647
JORDANJOD 45.0188 45.4220
QATARQAR 8.7570 8.8354
MALDIVESMVR 2.0719 2.0905
NEPALNPR 0.3292 0.3322
PAPUA NEW GUINEAPGK 12.7802 12.8947
ISRAELILS 8.9251 9.0051
HUNGARYHUF 0.1332 0.1344

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