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Statistics > Financial Markets > Exchange Rates
Service Manager   ROJANA (66(0)2283-5170) ANCHALEE (66(0)2356-7329)
   Daily Foreign Exchange Rates

Rates of Exchange of Commercial Banks
(Select Period : Monthly, Quarterly, Annual)		 Foreign Exchange Rate (latest data) also available at www.thaifxrates.net
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( Data valid from 4 January 2000 onwards ) Specified Data, Click here


Foreign Exchange Rates as of 18 June 2013
Weighted-average Interbank Exchange Rate = 30.755 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 30.5125 30.6115 30.8911
UNITED KINGDOMGBP 47.7704 47.9324 48.6074
EURO ZONEEUR 40.6346 40.7547 41.3502
JAPAN (100 Yen)JPY 32.0025 32.1039 32.7335
HONG KONGHKD 3.9187 3.9342 3.9910
MALAYSIAMYR 9.5701 9.6203 9.9077
SINGAPORESGD 24.1212 24.2011 24.6694
BRUNEI DARUSSALAMBND 23.7225 24.1287 24.7242
PHILIPPINESPHP 0.6880 0.7005 0.7267
INDONESIA (1000 Rupiah)IDR 2.8127 2.8661 3.2952
INDIAINR 0.4623 0.4910 0.5684
SWITZERLANDCHF 32.9132 33.0125 33.5807
AUSTRALIAAUD 28.9115 29.0050 29.5446
NEW ZEALANDNZD 24.2331 24.3166 24.7737
PAKISTANPKR 0.2969 0.3019 0.3219
CANADACAD 29.8137 29.9134 30.4046
SWEDENSEK 4.6908 4.7124 4.7938
DENMARKDKK 5.4398 5.4602 5.5498
NORWAYNOK 5.2911 5.3110 5.4049
CHINACNY 4.9176 4.9511 5.0938

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3849 2.4067
SOUTH AFRICAZAR 3.0688 3.0968
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.0241 1.0334
KUWAITKWD 108.0915 109.0787
SAUDI ARABIASAR 8.1620 8.2365
UNITED ARAB EMIRATESAED 8.3340 8.4101
MYANMARMMK 0.0324 0.0327
BANGLADESHBDT 0.3926 0.3962
CZECH REPUBLICCZK 1.5970 1.6116
CAMBODIAKHR 0.0077 0.0078
KENYAKES 0.3574 0.3607
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0040 0.0040
RUSSIAN FEDERATIONRUB 0.9639 0.9727
VIET NAMVND 0.0015 0.0015
EGYPTEGP 4.3757 4.4157
POLANDPLN 9.6642 9.7525
SRI LANKALKR 0.2380 0.2402
IRAQIQD 0.0264 0.0266
BAHRAINBHD 81.1976 81.9393
OMANOMR 79.5104 80.2366
JORDANJOD 43.2061 43.6007
QATARQAR 8.4061 8.4828
MALDIVESMVR 1.9916 2.0098
NEPALNPR 0.3306 0.3336
PAPUA NEW GUINEAPGK 13.8211 13.9473
ISRAELILS 8.5077 8.5854
HUNGARYHUF 0.1402 0.1415

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