• 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

  • Home
  • > Statistics
  • > Financial Markets
  • > Exchange Rates
Statistics
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
Service Manager Chawanrat Amornviriyakul (66(0)2283-5173)   Ratthawich Watthanachaiwatha (66(0)2356-7331)
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 icon
  • Download XLS
  • Download CSV
  • Download PDF
  • ( Data valid from 04 January 2000 onwards )
Date      
( Data valid from 4 January 2000 onwards ) Specified Data, Click here
Foreign Exchange Rates as of 3 February 2023
Weighted-average Interbank Exchange Rate =

33.004 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 32.7559 32.8535 33.1822
UNITED KINGDOMGBP 39.7552 39.9005 40.7472
EURO ZONEEUR 35.4698 35.5807 36.3312
JAPAN (100 Yen)JPY 25.2093 25.3194 26.0546
HONG KONGHKD 4.1525 4.1697 4.2526
MALAYSIAMYR 7.5905 7.6296 7.8468
SINGAPORESGD 24.8126 24.8901 25.4743
BRUNEI DARUSSALAMBND 24.7024 24.7924 25.5440
PHILIPPINESPHP 0.5977 0.5979 0.6271
INDONESIA (1000 Rupiah)IDR 2.0702 2.1239 2.3118
INDIAINR 0.3774 0.3774 0.4310
SWITZERLANDCHF 35.6492 35.7619 36.4584
AUSTRALIAAUD 22.8134 22.8872 23.7325
NEW ZEALANDNZD 20.9809 21.0497 21.6801
CANADACAD 24.3976 24.4785 25.0365
SWEDENSEK 3.1234 3.1401 3.2127
DENMARKDKK 4.7677 4.7852 4.8822
NORWAYNOK 3.2266 3.2399 3.3198
CHINACNY 4.7963 4.8321 4.9718

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
 CountryCurrency Buying Rates Selling Rates
MEXICOMXN 1.7604 1.7780
SOUTH AFRICAZAR 1.9246 1.9438
KOREA, REPUBLIC OFKRW 0.0268 0.0271
TAIWANTWD 1.1052 1.1163
KUWAITKWD 107.6811 108.7584
SAUDI ARABIASAR 8.7549 8.8425
UNITED ARAB EMIRATESAED 8.9444 9.0338
MYANMARMMK 0.0156 0.0158
BANGLADESHBDT 0.3060 0.3091
CZECH REPUBLICCZK 1.5101 1.5252
CAMBODIA (100 Riel)KHR 0.7994 0.8074
KENYAKES 0.2638 0.2664
LAO PEOPLE'S DEMOCRATIC REPUBLIC (100 Kip)LAK 0.1951 0.1970
RUSSIAN FEDERATIONRUB 0.4689 0.4736
VIET NAM (100 Dong)VND 0.1401 0.1415
EGYPTEGP 1.0850 1.0958
POLANDPLN 7.6468 7.7233
SRI LANKALKR 0.0898 0.0907
IRAQIQD 0.0225 0.0227
BAHRAINBHD 87.1446 88.0164
OMANOMR 85.3338 86.1875
JORDANJOD 46.3117 46.7750
QATARQAR 9.0059 9.0960
MALDIVESMVR 2.1251 2.1463
NEPALNPR 0.2499 0.2524
PAPUA NEW GUINEAPGK 9.3304 9.4237
ISRAELILS 9.6705 9.7672
HUNGARYHUF 0.0929 0.0938
PAKISTANPKR 0.1213 0.1225


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.
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
Statistics
  • Financial Markets
  • Economic and Financial
  • Financial Institutions
  • Payment Systems
  • Regional Economic and Financial
  • Key Economic Indicators
  • Selected Recent Developments
  • BOT API
  • Statistics Handbook
Schedule of Releases
Terms and Conditions
Personal Data Privacy Policy
Links
FAQ
Contact Us

©2015 Bank of Thailand. All rights reserved.   ( Best View with Chrome, Safari, Firefox or IE 10 (and above) )
Inquiry/Suggestion/Complaint
E-newsletter

Service Manager
Chawanrat Tel. (+66)-2283-5173
Ratthawich Tel. (+66)-2356-7331

©2015 Bank of Thailand. All rights reserved.