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Average of Financial Data and Ratio (Peer Group)
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Financial Markets
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Interest Rate
BOT Liquidity Management for Monetary Policy Implementation
Capital Market
Foreign Exchange Transactions
Debt Securities
Economic and Financial
Economic Indices and Indicators
Money and Banking
Public Finance
External Sector
Real Sector
Others
Financial Institutions
Summary Statement of Assets and Liabilities
Interest Rate and Fee Rate
Commercial Banks
NPLs and Loans Outstanding
Average of Financial Data and Ratio (Peer Group)
AMC
Discontinued Series
Payment Systems
Payment Transactions
BAHTNET Funds Transfer
Cheque Clearing System
BAHTNET Securities Transfer
Retail Funds Transfer
Regional Economic and Financial
Northern
Northeastern
Southern
Key Economic Indicators
Selected Recent Developments
Service Manager
Kittipong Suksom (66(0)2283-5119)
Anchalee Tiwattanakarn (66(0)2356-7329)
Rates of Exchange of Commercial Banks (Select Period : Monthly, Quarterly, Annual)
Historical Foreign Exchange Rates Specified Data
Foreign Exchange Rate (latest data) also available at www.thaifxrates.net
Download
( Data valid from 04 January 2000 onwards )
Date
( Data valid from 4 January 2000 onwards )
Specified Data, Click here
Foreign Exchange Rates as of
28 September 2016
Weighted-average Interbank Exchange Rate =
34.622 Baht/US Dollar
1. Average Counter Rates Quoted by Commercial Banks
( Baht / 1 Unit of Foreign Currency )
Country
Currency
Average Buying Rates
Average Selling Rates
Sight Bill
Transfer
UNITED STATES
USD
34.3439
34.4392
34.7911
UNITED KINGDOM
GBP
44.4010
44.5430
45.4783
EURO ZONE
EUR
38.2863
38.3939
39.1729
JAPAN (100 Yen)
JPY
33.9452
34.0392
34.8508
HONG KONG
HKD
4.4051
4.4194
4.5073
MALAYSIA
MYR
8.2048
8.2431
8.4960
SINGAPORE
SGD
25.0754
25.1477
25.7253
BRUNEI DARUSSALAM
BND
24.6775
25.1200
25.7225
PHILIPPINES
PHP
0.7012
0.7063
0.7303
INDONESIA (1000 Rupiah)
IDR
2.5336
2.5426
2.8267
INDIA
INR
0.4693
0.4890
0.5504
SWITZERLAND
CHF
35.1679
35.2742
36.0006
AUSTRALIA
AUD
26.0772
26.1559
26.9465
NEW ZEALAND
NZD
24.7956
24.8866
25.5074
CANADA
CAD
25.8280
25.9188
26.4527
SWEDEN
SEK
3.9608
3.9798
4.0649
DENMARK
DKK
5.1331
5.1519
5.2577
NORWAY
NOK
4.1995
4.2156
4.3094
CHINA
CNY
5.0957
5.1239
5.2555
2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MEXICO
MXN
1.7761
1.7943
SOUTH AFRICA
ZAR
2.5605
2.5867
KOREA, REPUBLIC OF
KRW
0.0314
0.0317
TAIWAN
TWD
1.0966
1.1078
KUWAIT
KWD
114.3020
115.4700
SAUDI ARABIA
SAR
9.1799
9.2737
UNITED ARAB EMIRATES
AED
9.3763
9.4721
MYANMAR
MMK
0.0276
0.0278
BANGLADESH
BDT
0.4383
0.4428
CZECH REPUBLIC
CZK
1.4289
1.4435
CAMBODIA
KHR
0.0084
0.0085
KENYA
KES
0.3400
0.3434
LAO PEOPLE'S DEMOCRATIC REPUBLIC
LAK
0.0042
0.0043
RUSSIAN FEDERATION
RUB
0.5406
0.5461
VIET NAM
VND
0.0015
0.0016
EGYPT
EGP
3.8783
3.9179
POLAND
PLN
9.0197
9.1119
SRI LANKA
LKR
0.2355
0.2379
IRAQ
IQD
0.0296
0.0299
BAHRAIN
BHD
91.3749
92.3086
OMAN
OMR
89.4525
90.3665
JORDAN
JOD
48.6292
49.1261
QATAR
QAR
9.4577
9.5543
MALDIVES
MVR
2.2443
2.2673
NEPAL
NPR
0.3226
0.3259
PAPUA NEW GUINEA
PGK
10.8621
10.9731
ISRAEL
ILS
9.1911
9.2851
HUNGARY
HUF
0.1255
0.1268
PAKISTAN
PKR
0.3287
0.3320
Exchange Rate Description
Please feedback response to this survey
NOTICE:
Myanmar's central bank has set a reference exchange rate under a managed float currency regime starting from 02 April 2012.