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Statistics > Financial Markets > Exchange Rates
Service Manager   ROJANA (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 17 May 2013

Weighted-average Interbank Exchange Rate = 29.803 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 29.5597 29.6578 29.9305
UNITED KINGDOMGBP 44.9567 45.1096 45.7632
EURO ZONEEUR 37.9245 38.0417 38.6157
JAPAN (100 Yen)JPY 28.7469 28.8427 29.3980
HONG KONGHKD 3.7948 3.8101 3.8657
MALAYSIAMYR 9.6871 9.7390 10.0332
SINGAPORESGD 23.4458 23.5257 23.9865
BRUNEI DARUSSALAMBND 23.0725 23.4456 24.0356
PHILIPPINESPHP 0.6981 0.7106 0.7348
INDONESIA (1000 Rupiah)IDR 2.7867 2.8264 3.2228
INDIAINR 0.4814 0.5063 0.5809
SWITZERLANDCHF 30.4726 30.5667 31.0961
AUSTRALIAAUD 28.7441 28.8396 29.3802
NEW ZEALANDNZD 23.8571 23.9381 24.4001
PAKISTANPKR 0.2874 0.2924 0.3124
CANADACAD 28.8270 28.9236 29.4024
SWEDENSEK 4.4067 4.4255 4.5030
DENMARKDKK 5.0821 5.1011 5.1855
NORWAYNOK 5.0359 5.0550 5.1454
CHINACNY 4.7604 4.7946 4.9227

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4161 2.4383
SOUTH AFRICAZAR 3.1817 3.2110
KOREA, REPUBLIC OFKRW 0.0265 0.0268
TAIWANTWD 0.9894 0.9985
KUWAITKWD 103.6261 104.5790
SAUDI ARABIASAR 7.9081 7.9808
UNITED ARAB EMIRATESAED 8.0745 8.1488
MYANMARMMK 0.0322 0.0325
BANGLADESHBDT 0.3801 0.3836
CZECH REPUBLICCZK 1.4692 1.4827
CAMBODIAKHR 0.0074 0.0075
KENYAKES 0.3545 0.3578
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0039 0.0039
RUSSIAN FEDERATIONRUB 0.9447 0.9534
VIET NAMVND 0.0014 0.0014
EGYPTEGP 4.2514 4.2905
POLANDPLN 9.1263 9.2102
SRI LANKALKR 0.2359 0.2381
IRAQIQD 0.0257 0.0259
BAHRAINBHD 78.6679 79.3912
OMANOMR 77.0332 77.7416
JORDANJOD 41.8482 42.2330
QATARQAR 8.1455 8.2204
MALDIVESMVR 1.9346 1.9524
NEPALNPR 0.3384 0.3415
PAPUA NEW GUINEAPGK 14.0667 14.1960
ISRAELILS 8.1500 8.2249
HUNGARYHUF 0.1311 0.1323

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