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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 22 September 2014

Weighted-average Interbank Exchange Rate = 32.189 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 31.9537 32.0403 32.3298
UNITED KINGDOMGBP 52.0954 52.2392 52.9490
EURO ZONEEUR 40.9614 41.0679 41.6693
JAPAN (100 Yen)JPY 29.1853 29.2686 29.8229
HONG KONGHKD 4.1058 4.1186 4.1841
MALAYSIAMYR 9.7859 9.8254 10.1264
SINGAPORESGD 25.1239 25.2034 25.6746
BRUNEI DARUSSALAMBND 24.6950 25.1104 25.7437
PHILIPPINESPHP 0.6942 0.7114 0.7378
INDONESIA (1000 Rupiah)IDR 2.4746 2.4948 2.8991
INDIAINR 0.4691 0.4922 0.5652
SWITZERLANDCHF 33.9121 34.0045 34.5558
AUSTRALIAAUD 28.3965 28.4794 29.0188
NEW ZEALANDNZD 25.9041 25.9811 26.4669
PAKISTANPKR 0.2835 0.2935 0.3335
CANADACAD 29.0797 29.1724 29.6401
SWEDENSEK 4.4374 4.4586 4.5575
DENMARKDKK 5.4896 5.5091 5.6076
NORWAYNOK 5.0056 5.0234 5.1184
CHINACNY 5.1634 5.1913 5.3060

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.4253 2.4472
SOUTH AFRICAZAR 2.8919 2.9180
KOREA, REPUBLIC OFKRW 0.0307 0.0310
TAIWANTWD 1.0611 1.0707
KUWAITKWD 111.4058 112.4124
SAUDI ARABIASAR 8.5427 8.6199
UNITED ARAB EMIRATESAED 8.7232 8.8020
MYANMARMMK 0.0325 0.0328
BANGLADESHBDT 0.4138 0.4176
CZECH REPUBLICCZK 1.4925 1.5060
CAMBODIAKHR 0.0078 0.0079
KENYAKES 0.3618 0.3651
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.8337 0.8412
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.4811 4.5216
POLANDPLN 9.8277 9.9165
SRI LANKALKR 0.2459 0.2481
IRAQIQD 0.0275 0.0278
BAHRAINBHD 84.9875 85.7554
OMANOMR 83.2216 83.9735
JORDANJOD 45.2163 45.6249
QATARQAR 8.7989 8.8784
MALDIVESMVR 2.0805 2.0993
NEPALNPR 0.3293 0.3323
PAPUA NEW GUINEAPGK 12.9443 13.0612
ISRAELILS 8.7618 8.8410
HUNGARYHUF 0.1320 0.1332

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