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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 29 July 2014

Weighted-average Interbank Exchange Rate = 31.816 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 31.5677 31.6598 31.9482
UNITED KINGDOMGBP 53.4893 53.6456 54.3652
EURO ZONEEUR 42.3102 42.4215 43.0427
JAPAN (100 Yen)JPY 30.8345 30.9299 31.5078
HONG KONGHKD 4.0585 4.0744 4.1339
MALAYSIAMYR 9.8293 9.8870 10.1898
SINGAPORESGD 25.2979 25.3794 25.8607
BRUNEI DARUSSALAMBND 24.8575 25.2906 25.9483
PHILIPPINESPHP 0.7033 0.7209 0.7477
INDONESIA (1000 Rupiah)IDR 2.4863 2.5367 2.9683
INDIAINR 0.4734 0.4915 0.5679
SWITZERLANDCHF 34.7991 34.8931 35.4700
AUSTRALIAAUD 29.5455 29.6330 30.1925
NEW ZEALANDNZD 26.8700 26.9518 27.4378
PAKISTANPKR 0.2919 0.3019 0.3419
CANADACAD 29.1091 29.2068 29.6710
SWEDENSEK 4.5873 4.6074 4.7026
DENMARKDKK 5.6628 5.6822 5.7801
NORWAYNOK 5.0396 5.0582 5.1521
CHINACNY 5.0631 5.0879 5.2008

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4344 2.4566
SOUTH AFRICAZAR 2.9972 3.0245
KOREA, REPUBLIC OFKRW 0.0308 0.0311
TAIWANTWD 1.0565 1.0661
KUWAITKWD 111.9116 112.9311
SAUDI ARABIASAR 8.4415 8.5184
UNITED ARAB EMIRATESAED 8.6194 8.6979
MYANMARMMK 0.0326 0.0329
BANGLADESHBDT 0.4079 0.4116
CZECH REPUBLICCZK 1.5489 1.5630
CAMBODIAKHR 0.0078 0.0079
KENYAKES 0.3608 0.3641
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0039 0.0040
RUSSIAN FEDERATIONRUB 0.8904 0.8986
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4279 4.4682
POLANDPLN 10.2578 10.3513
SRI LANKALKR 0.2431 0.2453
IRAQIQD 0.0272 0.0274
BAHRAINBHD 83.9782 84.7432
OMANOMR 82.2332 82.9823
JORDANJOD 44.7109 45.1182
QATARQAR 8.6949 8.7741
MALDIVESMVR 2.0512 2.0699
NEPALNPR 0.3291 0.3321
PAPUA NEW GUINEAPGK 12.9805 13.0988
ISRAELILS 9.2402 9.3244
HUNGARYHUF 0.1376 0.1388

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