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Thai Reference Rate and LIBOR Transition
Bond Investor Registration
Financial Markets
Monetary Operations
Reserve Requirement
BOT Bond issuance
Bilateral Repurchase
Outright Purchase and Sale
Foreign exchange swap
Standing Deposit Facility
Standing Lending Facility
Securities Borrowing Facility
Term Liquidity Facility
Financial Market Development
Foreign Exchange Market
FX Global Code
Foreign Exchange Risk Management
Local Currency Markets
RMB Transaction
Related Articles
Foreign Reserves Management
Official Foreign Reserves
Official Foreign Reserves Process
Official Reserves Management
Foreign Exchange Regulations
FXRegulation
Types of Foreign Exchange Licenses
Measure to Prevent Thai Baht Speculation
Report Form
Contact Us
Thai Reference Rate and LIBOR Transition
Bond Investor Registration
Historical Foreign Exchange Rates
Service Manager
Rates of Exchange of Commercial Banks (Select Period : Monthly, Quarterly, Annual)
Daily Foreign Exchange Rates
Foreign Exchange Rate (latest data) also available at www.thaifxrates.net
From Date
To Date
Download
( Data valid from 04 January 2000 onwards )
Currency Of
-- Please select country --
UNITED STATES
UNITED KINGDOM
EURO ZONE
GERMANY
JAPAN (100 Yen)
HONG KONG
MALAYSIA
SINGAPORE
BRUNEI DARUSSALAM
PHILIPPINES
INDONESIA (1000 Rupiah)
INDIA
SWITZERLAND
NETHERLANDS
AUSTRALIA
NEW ZEALAND
PAKISTAN
CANADA
AUSTRIA
FRANCE
BELGIUM
SWEDEN
DENMARK
NORWAY
ITALY
CHINA
( Data valid from 04 January 2000 onwards )
For Daily Data, Click here
Exchange Rate Description
NOTICE:
Myanmar's central bank has set a reference exchange rate under a managed float currency regime starting from 02 April 2012.
