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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 29 August 2014

Weighted-average Interbank Exchange Rate = 31.952 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 31.7148 31.8081 32.0961
UNITED KINGDOMGBP 52.4673 52.6239 53.3311
EURO ZONEEUR 41.6942 41.8039 42.4113
JAPAN (100 Yen)JPY 30.4181 30.5092 31.0961
HONG KONGHKD 4.0770 4.0935 4.1530
MALAYSIAMYR 9.9287 9.9861 10.2909
SINGAPORESGD 25.2689 25.3506 25.8264
BRUNEI DARUSSALAMBND 24.8125 25.2428 25.9089
PHILIPPINESPHP 0.7012 0.7187 0.7452
INDONESIA (1000 Rupiah)IDR 2.4699 2.5175 2.9481
INDIAINR 0.4683 0.4896 0.5647
SWITZERLANDCHF 34.5343 34.6273 35.1916
AUSTRALIAAUD 29.5180 29.6064 30.1602
NEW ZEALANDNZD 26.3953 26.4789 26.9694
PAKISTANPKR 0.2831 0.2931 0.3331
CANADACAD 29.0884 29.1789 29.6484
SWEDENSEK 4.5113 4.5338 4.6335
DENMARKDKK 5.5812 5.6012 5.7000
NORWAYNOK 5.1018 5.1202 5.2161
CHINACNY 5.1190 5.1456 5.2628

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4307 2.4527
SOUTH AFRICAZAR 2.9943 3.0214
KOREA, REPUBLIC OFKRW 0.0313 0.0316
TAIWANTWD 1.0638 1.0734
KUWAITKWD 111.8035 112.8158
SAUDI ARABIASAR 8.4810 8.5578
UNITED ARAB EMIRATESAED 8.6597 8.7382
MYANMARMMK 0.0328 0.0331
BANGLADESHBDT 0.4116 0.4153
CZECH REPUBLICCZK 1.5069 1.5205
CAMBODIAKHR 0.0078 0.0079
KENYAKES 0.3596 0.3629
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.8650 0.8728
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4486 4.4889
POLANDPLN 9.9267 10.0166
SRI LANKALKR 0.2443 0.2465
IRAQIQD 0.0274 0.0276
BAHRAINBHD 84.3716 85.1355
OMANOMR 82.6184 83.3665
JORDANJOD 44.9013 45.3079
QATARQAR 8.7351 8.8142
MALDIVESMVR 2.0668 2.0855
NEPALNPR 0.3286 0.3316
PAPUA NEW GUINEAPGK 12.9141 13.0310
ISRAELILS 8.9073 8.9880
HUNGARYHUF 0.1329 0.1341

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