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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 17 April 2014

Weighted-average Interbank Exchange Rate = 32.212 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 31.9724 32.0696 32.3517
UNITED KINGDOMGBP 53.6795 53.8404 54.5513
EURO ZONEEUR 44.1344 44.2574 44.8726
JAPAN (100 Yen)JPY 31.1815 31.2752 31.8603
HONG KONGHKD 4.1105 4.1259 4.1828
MALAYSIAMYR 9.7601 9.8103 10.1222
SINGAPORESGD 25.4466 25.5274 26.0121
BRUNEI DARUSSALAMBND 24.9850 25.4431 26.0829
PHILIPPINESPHP 0.6941 0.7119 0.7387
INDONESIA (1000 Rupiah)IDR 2.5414 2.5988 3.0494
INDIAINR 0.4790 0.4986 0.5670
SWITZERLANDCHF 36.1888 36.2843 36.8975
AUSTRALIAAUD 29.8230 29.9128 30.4736
NEW ZEALANDNZD 27.4556 27.5386 28.0414
PAKISTANPKR 0.3039 0.3139 0.3539
CANADACAD 28.9421 29.0298 29.4950
SWEDENSEK 4.8300 4.8489 4.9305
DENMARKDKK 5.9065 5.9253 6.0154
NORWAYNOK 5.3341 5.3517 5.4363
CHINACNY 5.0939 5.1196 5.2439

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4547 2.4763
SOUTH AFRICAZAR 3.0352 3.0619
KOREA, REPUBLIC OFKRW 0.0309 0.0311
TAIWANTWD 1.0638 1.0732
KUWAITKWD 114.0050 115.0078
SAUDI ARABIASAR 8.5510 8.6262
UNITED ARAB EMIRATESAED 8.7312 8.8080
MYANMARMMK 0.0334 0.0337
BANGLADESHBDT 0.4130 0.4166
CZECH REPUBLICCZK 1.6130 1.6271
CAMBODIAKHR 0.0081 0.0081
KENYAKES 0.3695 0.3727
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.8900 0.8978
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.5912 4.6316
POLANDPLN 10.5753 10.6683
SRI LANKALKR 0.2456 0.2478
IRAQIQD 0.0276 0.0278
BAHRAINBHD 85.0653 85.8135
OMANOMR 83.2977 84.0304
JORDANJOD 45.2960 45.6945
QATARQAR 8.8082 8.8856
MALDIVESMVR 2.0498 2.0679
NEPALNPR 0.3320 0.3349
PAPUA NEW GUINEAPGK 11.6092 11.7113
ISRAELILS 9.2186 9.2997
HUNGARYHUF 0.1437 0.1450

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