Skip navigation links
Home
Monetary Policy
Financial Institutions
Financial Markets
Payment Systems
Statistics
Statistics
Skip navigation links
Financial MarketsExpand Financial Markets
Economic and FinancialExpand Economic and Financial
Financial InstitutionsExpand Financial Institutions
Payment SystemsExpand Payment Systems
Regional Economic and FinancialExpand Regional Economic and Financial
Key Economic Indicators
Discontinued SeriesExpand Discontinued Series
Classification Codes
All Statistics & Contact Persons
Selected Recent Developments
Statistical Articles and Publications

Statistics > Financial Markets > Exchange Rates
Service Manager   CHAREE (66(0)2283-6805) ANCHALEE (66(0)2356-7329)
   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
Download   Download XLS   Download CSV    Date      
( Data valid from 4 January 2000 onwards ) Specified Data, Click here

Foreign Exchange Rates as of 3 February 2012
Weighted-average Interbank Exchange Rate = 30.942 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 30.7066 30.8051 31.0809
UNITED KINGDOMGBP 48.3987 48.5558 49.2379
EURO ZONEEUR 40.2001 40.3207 40.9162
JAPAN (100 Yen)JPY 40.1065 40.2281 41.0289
HONG KONGHKD 3.9466 3.9627 4.0181
MALAYSIAMYR 10.0355 10.0997 10.3761
SINGAPORESGD 24.4721 24.5531 25.0339
BRUNEI DARUSSALAMBND 24.0925 24.5012 25.1349
PHILIPPINESPHP 0.7009 0.7145 0.7367
INDONESIA (1000 Rupiah)IDR 3.1255 3.2086 3.7100
INDIAINR 0.5593 0.5768 0.6786
SWITZERLANDCHF 33.3105 33.4099 33.9998
AUSTRALIAAUD 32.6912 32.7931 33.3740
NEW ZEALANDNZD 25.3829 25.4674 25.9540
PAKISTANPKR 0.3319 0.3335 0.3526
CANADACAD 30.5783 30.6810 31.2101
SWEDENSEK 4.5311 4.5504 4.6302
DENMARKDKK 5.4024 5.4213 5.5099
NORWAYNOK 5.2376 5.2561 5.3438
CHINACNY 4.8065 4.8391 4.9931

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4056 2.4272
SOUTH AFRICAZAR 4.0225 4.0585
KOREA, REPUBLIC OFKRW 0.0276 0.0278
TAIWANTWD 1.0439 1.0532
KUWAITKWD 111.0494 112.0436
SAUDI ARABIASAR 8.2140 8.2876
UNITED ARAB EMIRATESAED 8.3869 8.4620
MYANMARMMK 4.7871 4.8300
BANGLADESHBDT 0.3651 0.3684
CZECH REPUBLICCZK 1.6146 1.6291
CAMBODIAKHR 0.0076 0.0076
KENYAKES 0.3678 0.3711
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0039 0.0039
RUSSIAN FEDERATIONRUB 1.0202 1.0293
VIET NAMVND 0.0015 0.0015
EGYPTEGP 5.1054 5.1511
POLANDPLN 9.6662 9.7527
SRI LANKALKR 0.2708 0.2732
IRAQIQD 0.0264 0.0267
BAHRAINBHD 81.7111 82.4427
OMANOMR 80.0132 80.7296
JORDANJOD 43.4119 43.8006
QATARQAR 8.4595 8.5352
MALDIVESMVR 1.9971 2.0150
NEPALNPR 0.3953 0.3989
PAPUA NEW GUINEAPGK 14.8604 14.9934
ISRAELILS 8.2858 8.3600
HUNGARYHUF 0.1388 0.1400

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.
   Site Map | Schedule of Releases | Terms and Conditions | E-newsletter | Contact Us | FAQ | Links | Feedback |  ©2008 Bank of Thailand. All rights reserved.