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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 October 2014

Weighted-average Interbank Exchange Rate = 32.563 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 32.3193 32.4117 32.6938
UNITED KINGDOMGBP 51.5242 51.6792 52.3707
EURO ZONEEUR 40.6885 40.7943 41.3894
JAPAN (100 Yen)JPY 29.4986 29.5827 30.1456
HONG KONGHKD 4.1520 4.1687 4.2272
MALAYSIAMYR 9.7199 9.7672 10.0586
SINGAPORESGD 25.1550 25.2355 25.7024
BRUNEI DARUSSALAMBND 24.7100 25.1425 25.7854
PHILIPPINESPHP 0.6963 0.7139 0.7402
INDONESIA (1000 Rupiah)IDR 2.4833 2.5044 2.8818
INDIAINR 0.4684 0.4933 0.5676
SWITZERLANDCHF 33.7240 33.8124 34.3375
AUSTRALIAAUD 28.2129 28.2980 28.8411
NEW ZEALANDNZD 25.0712 25.1511 25.6273
PAKISTANPKR 0.2862 0.2962 0.3362
CANADACAD 28.7582 28.8482 29.2995
SWEDENSEK 4.3463 4.3684 4.4579
DENMARKDKK 5.4535 5.4733 5.5662
NORWAYNOK 4.7853 4.8032 4.8950
CHINACNY 5.2522 5.2791 5.3790

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4013 2.4222
SOUTH AFRICAZAR 2.9602 2.9860
KOREA, REPUBLIC OFKRW 0.0307 0.0310
TAIWANTWD 1.0673 1.0766
KUWAITKWD 111.8416 112.8150
SAUDI ARABIASAR 8.6394 8.7146
UNITED ARAB EMIRATESAED 8.8243 8.9011
MYANMARMMK 0.0321 0.0324
BANGLADESHBDT 0.4186 0.4223
CZECH REPUBLICCZK 1.4751 1.4879
CAMBODIAKHR 0.0079 0.0080
KENYAKES 0.3644 0.3676
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0041
RUSSIAN FEDERATIONRUB 0.7506 0.7572
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5330 4.5725
POLANDPLN 9.6910 9.7754
SRI LANKALKR 0.2476 0.2498
IRAQIQD 0.0279 0.0281
BAHRAINBHD 85.9727 86.7210
OMANOMR 84.1862 84.9190
JORDANJOD 45.7857 46.1842
QATARQAR 8.9004 8.9779
MALDIVESMVR 2.1060 2.1244
NEPALNPR 0.3302 0.3330
PAPUA NEW GUINEAPGK 12.8512 12.9631
ISRAELILS 8.6085 8.6834
HUNGARYHUF 0.1323 0.1334

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