You may be trying to access this site from a secured browser on the server. Please enable scripts and reload this page.
TH
TH
About BOT
Roles & History
Laws And Regulations
Organization And Executives
Committee
Financial Reports
Banknotes
Museum
Monetary Policy
Monetary Policy Committee (MPC)
Monetary Policy Target
Schedule of Meetings
MPC Meeting Results
MPC Publications
MPC Knowledge
Economic Conditions
Regional Economy
Research and Conference Papers
Financial Institutions
Financial Institutions Policy Committee
Thailand’s Financial Institutions
BOT Roles and Responsibilities
Financial Institutions Supervision in Practice
Financial Institutions Policy
Supervision of Other Financial Corporations
Supervisory Coordination
Financial Markets
Monetary Operations
Financial Market Development
Foreign Exchange Market
Foreign Reserves Management
Foreign Exchange Regulations
Thai Reference Rate and LIBOR Transition
Bond Investor Registration
Payment Systems
Payment Systems Committee (PSC)
Payment Systems Policy
Oversight of Payment Systems
Payment Systems Act
Oversight of e-Payment Service Providers
BOT's Payment System Services
Payment Systems Standards
Payment Systems Notification & Circulars
Cross-border Payment
Financial Technology
Research and Conferences
Research
Conferences
Puey Ungphakorn Institute For Economic Research
Statistics
Financial Markets
Economic and Financial
Financial Institutions
Payment Systems
Regional Economic and Financial
Key Economic Indicators
Selected Recent Developments
BOT API
Statistics Handbook
Toggle navigation
Home
English
About BOT
Roles & History
Roles and Responsibilities of the Bank of Thailand
Vision / Mission / Corevalue
Bank of Thailand’s Strategic Plan 2020-2022
List of The Governors
Laws And Regulations
Organization And Executives
Executive Directory
BOT Executives
Executive Committee
Committee
Financial Reports
Weekly Financial Status Reports
Banknotes
Museum
Monetary Policy
Monetary Policy Committee
Monetary Policy Target
Schedule of Meetings
MPC Meeting Results
MPC Publications
MPC Minutes
Monetary Policy Report / Analyst Meeting
Open Letter
Other MPC Publications
MPC Knowledge
Development of the Monetary Policy Framework in Thailand
Policy Target Setting
Monetary Policy Operations / Monetary Policy Instruments
Inflation and Inflation Target
Policy Interest Rate
Exchange Rate
Transmission Mechanism
Assessment of Economic Conditions
Economic Models at BOT
Economic Conditions
PressRelease
Yearly Report on Economic and Monetary Conditions
Monetary Base and International Reserve
Business Outlook Report
Credit Conditions Report
Economic Indices
Regional Economy
Research and Conference Papers
Financial Institutions
Financial Institutions Policy Committee
Thailand’s Financial Institutions
BOT Roles and Responsibilities
Financial Institutions Supervision in Practice
Financial Institutions Policy
Supervision of Other Financial Corporations
Supervisory Coordination
Financial Institutions’ Corner
Publications
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
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
Payment Systems
Payment Systems Committee (PSC)
Payment Systems Policy
Oversight of Payment Systems
Payment Systems Act
ประกาศที่เกี่ยวข้อง
List of Payment Business Providers
BOT Contact Officers
Public Handbook (Payment Systems Act B.E. 2560)
License Application Process
Oversight of e-Payment Service Providers
Related Laws & Regulations
BOT's Payment System Services
BAHTNET System
Imaged Cheque Clearing and Archive System
Payment Systems Member
Payment Systems Standards
Payment Systems Notification & Circulars
BAHTNET System
Intraday Liquidity Facilities (ILF)
Electronic Financial Service : EFS
Securities Requirement for Settlement (SRS)
Related Regulation Payment System
Cross-border Payment
Singapore
Financial Technology
List of P2P Lending Platform in Regulatory Sandbox
Statistics
Financial Markets
Exchange Rates
Interest Rate
BOT Liquidity Management for Monetary Policy Implementation
Capital Market
Foreign Currency Deposit: FCD
Derivatives Transaction
Foreign Exchange Transactions
Debt Securities
Investment Abroad
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
Special Mention Loans
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
BOT API
Statistics Handbook
Bank of Thailand Museum
Bank of Thailand Learning Center
Bangkhunprom Palace
Devavesm Palace
Northern Region Office
Debt Securities
Introduction to Government Debt Securities
Bonds & Debt Securities Information
Debt Securities Information
Sample Pictures
Related Debt Securities Websites
Debt Securities Auction
Auction Schedule
Auction Result
List of MOF Outright PD
Auction Yields Classified by Tenors
Bond Switching
Debt Securities Sales to Individuals
Coupon Rates of Savings Bonds
Bond & Debt Securities Services
Debt Securities Services
Online Debt Securities Information Service
Citizen Guide
Contact Us
BOT News and Speeches
Press
2022
Speeches
Procurement
Head Office
Research and Conferences
Research
Discussion and Policy Paper
FAQ
Short Article
Conferences
Annual Symposiums
Economic Seminars
Research Workshops
International Conferences
Puey Ungphakorn Institute For Economic Research
Banknotes
About BMG
Awards and Certifications
Thai Banknote Evolution
BOT and Banknotes
Series of Banknotes
Series of Banknotes
Circulating Banknotes
Commemorative Banknotes
Banknote Production and Security Features
Banknote Production
The History of the Note Printing Works
Banknote Production Process
Banknote Issues and Banknote Management
Banknote Issues and Currency Reserve
Banknote Operation Centers
Banknote Services
Segmentation
Analyst
Institutions
Journalist
Public
BOT Challenge & Experience
Student
ผู้ประกอบการ
ข่าว ธปท.
80 Years Bank Of Thailand
GovernorsTalk
English
About BOT
Roles & History
Roles and Responsibilities of the Bank of Thailand
Vision / Mission / Corevalue
Bank of Thailand’s Strategic Plan 2020-2022
List of The Governors
Laws And Regulations
Organization And Executives
Executive Directory
BOT Executives
Executive Committee
Committee
Financial Reports
Weekly Financial Status Reports
Banknotes
Museum
Monetary Policy
Monetary Policy Committee
Monetary Policy Target
Schedule of Meetings
MPC Meeting Results
MPC Publications
MPC Minutes
Monetary Policy Report / Analyst Meeting
Open Letter
Other MPC Publications
MPC Knowledge
Development of the Monetary Policy Framework in Thailand
Policy Target Setting
Monetary Policy Operations / Monetary Policy Instruments
Inflation and Inflation Target
Policy Interest Rate
Exchange Rate
Transmission Mechanism
Assessment of Economic Conditions
Economic Models at BOT
Economic Conditions
PressRelease
Yearly Report on Economic and Monetary Conditions
Monetary Base and International Reserve
Business Outlook Report
Credit Conditions Report
Economic Indices
Regional Economy
Research and Conference Papers
Financial Institutions
Financial Institutions Policy Committee
Thailand’s Financial Institutions
BOT Roles and Responsibilities
Financial Institutions Supervision in Practice
Financial Institutions Policy
Supervision of Other Financial Corporations
Supervisory Coordination
Financial Institutions’ Corner
Publications
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
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
Payment Systems
Payment Systems Committee (PSC)
Payment Systems Policy
Oversight of Payment Systems
Payment Systems Act
ประกาศที่เกี่ยวข้อง
List of Payment Business Providers
BOT Contact Officers
Public Handbook (Payment Systems Act B.E. 2560)
License Application Process
Oversight of e-Payment Service Providers
Related Laws & Regulations
BOT's Payment System Services
BAHTNET System
Imaged Cheque Clearing and Archive System
Payment Systems Member
Payment Systems Standards
Payment Systems Notification & Circulars
BAHTNET System
Intraday Liquidity Facilities (ILF)
Electronic Financial Service : EFS
Securities Requirement for Settlement (SRS)
Related Regulation Payment System
Cross-border Payment
Singapore
Financial Technology
List of P2P Lending Platform in Regulatory Sandbox
Statistics
Financial Markets
Exchange Rates
Interest Rate
BOT Liquidity Management for Monetary Policy Implementation
Capital Market
Foreign Currency Deposit: FCD
Derivatives Transaction
Foreign Exchange Transactions
Debt Securities
Investment Abroad
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
Special Mention Loans
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
BOT API
Statistics Handbook
Bank of Thailand Museum
Bank of Thailand Learning Center
Bangkhunprom Palace
Devavesm Palace
Northern Region Office
Debt Securities
Introduction to Government Debt Securities
Bonds & Debt Securities Information
Debt Securities Information
Sample Pictures
Related Debt Securities Websites
Debt Securities Auction
Auction Schedule
Auction Result
List of MOF Outright PD
Auction Yields Classified by Tenors
Bond Switching
Debt Securities Sales to Individuals
Coupon Rates of Savings Bonds
Bond & Debt Securities Services
Debt Securities Services
Online Debt Securities Information Service
Citizen Guide
Contact Us
BOT News and Speeches
Press
2022
Speeches
Procurement
Head Office
Research and Conferences
Research
Discussion and Policy Paper
FAQ
Short Article
Conferences
Annual Symposiums
Economic Seminars
Research Workshops
International Conferences
Puey Ungphakorn Institute For Economic Research
Banknotes
About BMG
Awards and Certifications
Thai Banknote Evolution
BOT and Banknotes
Series of Banknotes
Series of Banknotes
Circulating Banknotes
Commemorative Banknotes
Banknote Production and Security Features
Banknote Production
The History of the Note Printing Works
Banknote Production Process
Banknote Issues and Banknote Management
Banknote Issues and Currency Reserve
Banknote Operation Centers
Banknote Services
Segmentation
Analyst
Institutions
Journalist
Public
BOT Challenge & Experience
Student
ผู้ประกอบการ
ข่าว ธปท.
80 Years Bank Of Thailand
GovernorsTalk
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.