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Statistics > Financial Markets > Exchange Rates
Service Manager   CHAREE (66(0)2283-6805) ANCHALEE (66(0)2356-7329)
   Daily Foreign Exchange Rates

Rates of Exchange of Commercial Banks
(Select Period : Monthly, Quarterly, Annual)		 Foreign Exchange Rate (lastest 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 22 February 2012
Weighted-average Interbank Exchange Rate = 30.626 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 30.4172 30.5162 30.7896
UNITED KINGDOMGBP 47.8847 48.0428 48.7138
EURO ZONEEUR 40.1354 40.2584 40.8476
JAPAN (100 Yen)JPY 37.8739 37.9956 38.7447
HONG KONGHKD 3.9100 3.9264 3.9813
MALAYSIAMYR 9.9326 9.9889 10.2894
SINGAPORESGD 24.0512 24.1298 24.6013
BRUNEI DARUSSALAMBND 23.7125 24.0631 24.6813
PHILIPPINESPHP 0.6939 0.7081 0.7276
INDONESIA (1000 Rupiah)IDR 3.0593 3.1696 3.6707
INDIAINR 0.5443 0.5639 0.6680
SWITZERLANDCHF 33.1910 33.2860 33.8782
AUSTRALIAAUD 32.2657 32.3667 32.9423
NEW ZEALANDNZD 25.2088 25.2956 25.7847
PAKISTANPKR 0.3275 0.3291 0.3481
CANADACAD 30.3645 30.4643 30.9999
SWEDENSEK 4.5483 4.5688 4.6499
DENMARKDKK 5.3896 5.4081 5.4979
NORWAYNOK 5.3267 5.3448 5.4380
CHINACNY 4.7679 4.8003 4.9576

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
CountryCurrency Buying Rates Selling Rates
MEXICOMXN 2.3885 2.4099
SOUTH AFRICAZAR 3.9490 3.9844
KOREA, REPUBLIC OFKRW 0.0271 0.0274
TAIWANTWD 1.0315 1.0407
KUWAITKWD 109.8100 110.7938
SAUDI ARABIASAR 8.1372 8.2101
UNITED ARAB EMIRATESAED 8.3082 8.3827
MYANMARMMK 4.7422 4.7847
BANGLADESHBDT 0.3706 0.3739
CZECH REPUBLICCZK 1.6238 1.6384
CAMBODIAKHR 0.0076 0.0077
KENYAKES 0.3668 0.3701
LAO PEOPLE'S DEMOCRATIC REPUBLICLAK 0.0038 0.0038
RUSSIAN FEDERATIONRUB 1.0251 1.0343
VIET NAMVND 0.0015 0.0015
EGYPTEGP 5.0549 5.1001
POLANDPLN 9.6745 9.7612
SRI LANKALKR 0.2586 0.2609
IRAQIQD 0.0262 0.0265
BAHRAINBHD 80.9448 81.6700
OMANOMR 79.2629 79.9730
JORDANJOD 43.0655 43.4513
QATARQAR 8.3808 8.4559
MALDIVESMVR 1.9752 1.9929
NEPALNPR 0.3906 0.3941
PAPUA NEW GUINEAPGK 14.8705 15.0038
ISRAELILS 8.1703 8.2435
HUNGARYHUF 0.1410 0.1422

NOTICE :  Bank of Thailand is scheduled to disseminate 11 more exchange rates on its website , comprising : LKR .... HUF.
                     Starting from the data date as of 2 March 2010.
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