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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 30 January 2015

Weighted-average Interbank Exchange Rate = 32.719 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 32.4830 32.5713 32.8677
UNITED KINGDOMGBP 48.8296 48.9858 49.6875
EURO ZONEEUR 36.6758 36.7690 37.3634
JAPAN (100 Yen)JPY 27.3749 27.4561 28.0095
HONG KONGHKD 4.1735 4.1865 4.2544
MALAYSIAMYR 8.8580 8.8877 9.1883
SINGAPORESGD 23.9089 23.9778 24.4360
BRUNEI DARUSSALAMBND 23.4775 23.9000 24.4800
PHILIPPINESPHP 0.7077 0.7290 0.7567
INDONESIA (1000 Rupiah)IDR 2.4324 2.4468 2.7524
INDIAINR 0.4705 0.4974 0.5621
SWITZERLANDCHF 35.0780 35.1752 35.8030
AUSTRALIAAUD 25.1061 25.1763 25.7537
NEW ZEALANDNZD 23.4867 23.5704 24.0586
PAKISTANPKR 0.2900 0.3000 0.3400
CANADACAD 25.6196 25.7116 26.1213
SWEDENSEK 3.8985 3.9188 3.9962
DENMARKDKK 4.9138 4.9324 5.0259
NORWAYNOK 4.1264 4.1425 4.2191
CHINACNY 5.1516 5.1817 5.2946

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.2005 2.2205
SOUTH AFRICAZAR 2.8189 2.8446
KOREA, REPUBLIC OFKRW 0.0296 0.0299
TAIWANTWD 1.0313 1.0407
KUWAITKWD 110.3364 111.3404
SAUDI ARABIASAR 8.6677 8.7465
UNITED ARAB EMIRATESAED 8.8675 8.9482
MYANMARMMK 0.0317 0.0320
BANGLADESHBDT 0.4204 0.4242
CZECH REPUBLICCZK 1.3282 1.3403
CAMBODIAKHR 0.0080 0.0081
KENYAKES 0.3550 0.3582
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.4727 0.4770
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.2913 4.3303
POLANDPLN 8.7506 8.8302
SRI LANKALKR 0.2463 0.2486
IRAQIQD 0.0280 0.0282
BAHRAINBHD 86.3960 87.1822
OMANOMR 84.6008 85.3706
JORDANJOD 45.9463 46.3644
QATARQAR 8.9442 9.0256
MALDIVESMVR 2.1095 2.1287
NEPALNPR 0.3291 0.3321
PAPUA NEW GUINEAPGK 12.4585 12.5719
ISRAELILS 8.2750 8.3503
HUNGARYHUF 0.1185 0.1196

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