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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 22 December 2014

Weighted-average Interbank Exchange Rate = 32.855 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 32.6192 32.7104 32.9949
UNITED KINGDOMGBP 50.8594 50.9963 51.6992
EURO ZONEEUR 39.8027 39.9021 40.4975
JAPAN (100 Yen)JPY 27.1629 27.2392 27.7912
HONG KONGHKD 4.1923 4.2078 4.2685
MALAYSIAMYR 9.2574 9.3017 9.5776
SINGAPORESGD 24.6476 24.7148 25.1819
BRUNEI DARUSSALAMBND 24.2200 24.6287 25.2433
PHILIPPINESPHP 0.7035 0.7226 0.7488
INDONESIA (1000 Rupiah)IDR 2.4473 2.4966 2.8060
INDIAINR 0.4631 0.4861 0.5538
SWITZERLANDCHF 33.0700 33.1565 33.6729
AUSTRALIAAUD 26.4208 26.4984 27.0366
NEW ZEALANDNZD 25.0898 25.1717 25.6430
PAKISTANPKR 0.3000 0.3100 0.3500
CANADACAD 27.9983 28.0896 28.5141
SWEDENSEK 4.1890 4.2076 4.2915
DENMARKDKK 5.3422 5.3598 5.4491
NORWAYNOK 4.4059 4.4218 4.5005
CHINACNY 5.2086 5.2377 5.3328

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.2397 2.2592
SOUTH AFRICAZAR 2.8267 2.8513
KOREA, REPUBLIC OFKRW 0.0297 0.0300
TAIWANTWD 1.0373 1.0464
KUWAITKWD 111.7540 112.7260
SAUDI ARABIASAR 8.7132 8.7890
UNITED ARAB EMIRATESAED 8.9054 8.9828
MYANMARMMK 0.0319 0.0322
BANGLADESHBDT 0.4230 0.4267
CZECH REPUBLICCZK 1.4479 1.4605
CAMBODIAKHR 0.0081 0.0081
KENYAKES 0.3620 0.3652
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0041
RUSSIAN FEDERATIONRUB 0.5615 0.5664
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5748 4.6146
POLANDPLN 9.3753 9.4568
SRI LANKALKR 0.2493 0.2515
IRAQIQD 0.0285 0.0287
BAHRAINBHD 86.7650 87.5196
OMANOMR 84.8959 85.6343
JORDANJOD 46.0775 46.4782
QATARQAR 8.9819 9.0601
MALDIVESMVR 2.1185 2.1370
NEPALNPR 0.3231 0.3259
PAPUA NEW GUINEAPGK 12.5706 12.6799
ISRAELILS 8.3334 8.4059
HUNGARYHUF 0.1269 0.1280

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