Skip navigation links
Home
Monetary Policy
Financial Institutions
Financial Markets
Payment Systems
Statistics
Statistics
Skip navigation links
Financial MarketsExpand Financial Markets
Economic and FinancialExpand Economic and Financial
Financial InstitutionsExpand Financial Institutions
Payment SystemsExpand Payment Systems
Regional Economic and FinancialExpand Regional Economic and Financial
Key Economic Indicators
Selected Recent Developments
Statistical Articles and Publications
All Statistics & Contact Persons

Statistics > Financial Markets > Exchange Rates
Service Manager   Atchara (66(0)2283-5170) Anchalee (66(0)2356-7329)
   Daily Foreign Exchange Rates
Download   Download XLS   Download CSV    Date      
( Data valid from 4 January 2000 onwards ) Specified Data, Click here


Foreign Exchange Rates as of 25 July 2014

Weighted-average Interbank Exchange Rate = 31.867 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 31.6215 31.7136 32.0007
UNITED KINGDOMGBP 53.6067 53.7623 54.4769
EURO ZONEEUR 42.4730 42.5801 43.2042
JAPAN (100 Yen)JPY 30.9221 31.0173 31.6065
HONG KONGHKD 4.0650 4.0810 4.1402
MALAYSIAMYR 9.8314 9.8882 10.1910
SINGAPORESGD 25.3613 25.4431 25.9240
BRUNEI DARUSSALAMBND 24.9075 25.3361 26.0024
PHILIPPINESPHP 0.7043 0.7216 0.7483
INDONESIA (1000 Rupiah)IDR 2.4865 2.5362 2.9687
INDIAINR 0.4748 0.4940 0.5714
SWITZERLANDCHF 34.9195 35.0127 35.5914
AUSTRALIAAUD 29.6406 29.7291 30.2891
NEW ZEALANDNZD 26.9948 27.0777 27.5637
PAKISTANPKR 0.2932 0.3032 0.3432
CANADACAD 29.3155 29.4074 29.8793
SWEDENSEK 4.5994 4.6198 4.7136
DENMARKDKK 5.6838 5.7034 5.8004
NORWAYNOK 5.0677 5.0865 5.1812
CHINACNY 5.0635 5.0884 5.2012

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4468 2.4689
SOUTH AFRICAZAR 3.0126 3.0399
KOREA, REPUBLIC OFKRW 0.0308 0.0311
TAIWANTWD 1.0589 1.0685
KUWAITKWD 112.1414 113.1566
SAUDI ARABIASAR 8.4558 8.5324
UNITED ARAB EMIRATESAED 8.6340 8.7122
MYANMARMMK 0.0326 0.0329
BANGLADESHBDT 0.4085 0.4122
CZECH REPUBLICCZK 1.5537 1.5677
CAMBODIAKHR 0.0078 0.0079
KENYAKES 0.3612 0.3645
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0039 0.0040
RUSSIAN FEDERATIONRUB 0.9038 0.9120
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4354 4.4756
POLANDPLN 10.3103 10.4037
SRI LANKALKR 0.2435 0.2457
IRAQIQD 0.0272 0.0275
BAHRAINBHD 84.1210 84.8825
OMANOMR 82.3730 83.1187
JORDANJOD 44.7995 45.2051
QATARQAR 8.7104 8.7892
MALDIVESMVR 2.0540 2.0726
NEPALNPR 0.3297 0.3326
PAPUA NEW GUINEAPGK 13.0026 13.1203
ISRAELILS 9.2803 9.3643
HUNGARYHUF 0.1387 0.1399

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