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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 24 October 2014

Weighted-average Interbank Exchange Rate = 32.414 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 32.1662 32.2542 32.5426
UNITED KINGDOMGBP 51.4405 51.5868 52.2876
EURO ZONEEUR 40.5967 40.7022 41.2986
JAPAN (100 Yen)JPY 29.6382 29.7228 30.2890
HONG KONGHKD 4.1316 4.1477 4.2067
MALAYSIAMYR 9.7001 9.7477 10.0387
SINGAPORESGD 25.0749 25.1549 25.6214
BRUNEI DARUSSALAMBND 24.6200 25.0581 25.6713
PHILIPPINESPHP 0.6935 0.7112 0.7372
INDONESIA (1000 Rupiah)IDR 2.4954 2.5161 2.8793
INDIAINR 0.4718 0.4955 0.5638
SWITZERLANDCHF 33.6334 33.7291 34.2581
AUSTRALIAAUD 27.9814 28.0653 28.5982
NEW ZEALANDNZD 25.0496 25.1288 25.5961
PAKISTANPKR 0.2850 0.2950 0.3350
CANADACAD 28.5295 28.6205 29.0717
SWEDENSEK 4.3968 4.4178 4.5098
DENMARKDKK 5.4399 5.4597 5.5538
NORWAYNOK 4.8631 4.8822 4.9739
CHINACNY 5.2221 5.2517 5.3482

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3782 2.3995
SOUTH AFRICAZAR 2.9382 2.9645
KOREA, REPUBLIC OFKRW 0.0304 0.0307
TAIWANTWD 1.0605 1.0700
KUWAITKWD 111.4905 112.4874
SAUDI ARABIASAR 8.5965 8.6734
UNITED ARAB EMIRATESAED 8.7814 8.8600
MYANMARMMK 0.0324 0.0326
BANGLADESHBDT 0.4164 0.4201
CZECH REPUBLICCZK 1.4729 1.4861
CAMBODIAKHR 0.0079 0.0080
KENYAKES 0.3618 0.3650
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.7735 0.7804
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5110 4.5513
POLANDPLN 9.6442 9.7305
SRI LANKALKR 0.2466 0.2488
IRAQIQD 0.0277 0.0280
BAHRAINBHD 85.5549 86.3199
OMANOMR 83.7771 84.5262
JORDANJOD 45.3965 45.8024
QATARQAR 8.8569 8.9361
MALDIVESMVR 2.0910 2.1097
NEPALNPR 0.3290 0.3319
PAPUA NEW GUINEAPGK 12.8049 12.9194
ISRAELILS 8.5476 8.6240
HUNGARYHUF 0.1325 0.1337

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