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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 20 October 2014

Weighted-average Interbank Exchange Rate = 32.335 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 32.1131 32.2012 32.4945
UNITED KINGDOMGBP 51.5717 51.7229 52.4197
EURO ZONEEUR 40.8538 40.9597 41.5630
JAPAN (100 Yen)JPY 29.8013 29.8882 30.4550
HONG KONGHKD 4.1251 4.1410 4.2007
MALAYSIAMYR 9.7069 9.7485 10.0451
SINGAPORESGD 25.0977 25.1782 25.6479
BRUNEI DARUSSALAMBND 24.6600 25.0807 25.7072
PHILIPPINESPHP 0.6920 0.7085 0.7352
INDONESIA (1000 Rupiah)IDR 2.5041 2.5152 2.8801
INDIAINR 0.4692 0.4890 0.5631
SWITZERLANDCHF 33.8073 33.9046 34.4590
AUSTRALIAAUD 28.0272 28.1124 28.6449
NEW ZEALANDNZD 25.3834 25.4620 25.9351
PAKISTANPKR 0.2853 0.2953 0.3353
CANADACAD 28.3714 28.4639 28.9268
SWEDENSEK 4.4318 4.4541 4.5519
DENMARKDKK 5.4714 5.4916 5.5904
NORWAYNOK 4.8773 4.8960 4.9909
CHINACNY 5.2041 5.2343 5.3405

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3814 2.4031
SOUTH AFRICAZAR 2.9061 2.9326
KOREA, REPUBLIC OFKRW 0.0303 0.0306
TAIWANTWD 1.0601 1.0698
KUWAITKWD 111.5000 112.5156
SAUDI ARABIASAR 8.5840 8.6622
UNITED ARAB EMIRATESAED 8.7670 8.8469
MYANMARMMK 0.0324 0.0327
BANGLADESHBDT 0.4162 0.4200
CZECH REPUBLICCZK 1.4941 1.5077
CAMBODIAKHR 0.0079 0.0080
KENYAKES 0.3614 0.3647
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.7902 0.7974
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5036 4.5446
POLANDPLN 9.7405 9.8292
SRI LANKALKR 0.2465 0.2487
IRAQIQD 0.0277 0.0279
BAHRAINBHD 85.4143 86.1923
OMANOMR 83.6395 84.4013
JORDANJOD 45.4242 45.8379
QATARQAR 8.8428 8.9234
MALDIVESMVR 2.0896 2.1087
NEPALNPR 0.3275 0.3305
PAPUA NEW GUINEAPGK 12.7839 12.9003
ISRAELILS 8.6360 8.7147
HUNGARYHUF 0.1344 0.1356

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