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Summary Statement of Assets and Liabilities
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Average of Financial Data and Ratio (Peer Group)
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Regional Economic and Financial
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Key Economic Indicators
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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
27 September 2016
Weighted-average Interbank Exchange Rate =
34.597 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
34.3512
34.4470
34.7911
UNITED KINGDOM
GBP
44.3042
44.4452
45.3668
EURO ZONE
EUR
38.4237
38.5304
39.2955
JAPAN (100 Yen)
JPY
33.9383
34.0350
34.8343
HONG KONG
HKD
4.4061
4.4206
4.5066
MALAYSIA
MYR
8.2173
8.2489
8.5071
SINGAPORE
SGD
25.0751
25.1478
25.7219
BRUNEI DARUSSALAM
BND
24.6850
25.1300
25.7300
PHILIPPINES
PHP
0.7005
0.7043
0.7303
INDONESIA (1000 Rupiah)
IDR
2.5302
2.5417
2.8132
INDIA
INR
0.4661
0.4873
0.5481
SWITZERLAND
CHF
35.2295
35.3349
36.0529
AUSTRALIA
AUD
25.9757
26.0560
26.8541
NEW ZEALAND
NZD
24.7851
24.8741
25.5010
CANADA
CAD
25.8138
25.9034
26.4421
SWEDEN
SEK
3.9892
4.0081
4.0927
DENMARK
DKK
5.1519
5.1702
5.2764
NORWAY
NOK
4.2047
4.2203
4.3137
CHINA
CNY
5.0955
5.1250
5.2574
2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MEXICO
MXN
1.7332
1.7505
SOUTH AFRICA
ZAR
2.5161
2.5412
KOREA, REPUBLIC OF
KRW
0.0311
0.0314
TAIWAN
TWD
1.0955
1.1065
KUWAIT
KWD
114.2142
115.3551
SAUDI ARABIA
SAR
9.1832
9.2749
UNITED ARAB EMIRATES
AED
9.3787
9.4724
MYANMAR
MMK
0.0277
0.0280
BANGLADESH
BDT
0.4387
0.4431
CZECH REPUBLIC
CZK
1.4347
1.4491
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
0.5393
0.5447
VIET NAM
VND
0.0015
0.0016
EGYPT
EGP
3.8792
3.9179
POLAND
PLN
9.0095
9.0995
SRI LANKA
LKR
0.2357
0.2381
IRAQ
IQD
0.0295
0.0298
BAHRAIN
BHD
91.3956
92.3086
OMAN
OMR
89.4495
90.3430
JORDAN
JOD
48.6059
49.0914
QATAR
QAR
9.4593
9.5538
MALDIVES
MVR
2.2426
2.2650
NEPAL
NPR
0.3225
0.3258
PAPUA NEW GUINEA
PGK
10.8646
10.9731
ISRAEL
ILS
9.1859
9.2776
HUNGARY
HUF
0.1262
0.1275
PAKISTAN
PKR
0.3289
0.3322
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.