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Average of Financial Data and Ratio (Peer Group)
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Financial Markets
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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
23 September 2016
Weighted-average Interbank Exchange Rate =
34.676 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
34.4037
34.4982
34.8381
UNITED KINGDOM
GBP
44.6693
44.8176
45.7026
EURO ZONE
EUR
38.3361
38.4385
39.2126
JAPAN (100 Yen)
JPY
33.8319
33.9252
34.6977
HONG KONG
HKD
4.4132
4.4270
4.5135
MALAYSIA
MYR
8.2663
8.2968
8.5594
SINGAPORE
SGD
25.1691
25.2378
25.8114
BRUNEI DARUSSALAM
BND
24.7500
25.1975
25.8000
PHILIPPINES
PHP
0.7068
0.7126
0.7368
INDONESIA (1000 Rupiah)
IDR
2.5003
2.5184
2.7976
INDIA
INR
0.4675
0.4871
0.5521
SWITZERLAND
CHF
35.2896
35.3913
36.1068
AUSTRALIA
AUD
26.0082
26.0877
26.8714
NEW ZEALAND
NZD
24.8649
24.9522
25.5582
CANADA
CAD
26.1752
26.2649
26.7888
SWEDEN
SEK
3.9929
4.0108
4.0944
DENMARK
DKK
5.1402
5.1578
5.2606
NORWAY
NOK
4.1982
4.2137
4.3048
CHINA
CNY
5.1115
5.1390
5.2619
2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing
Country
Currency
Buying Rates
Selling Rates
MEXICO
MXN
1.7588
1.7761
SOUTH AFRICA
ZAR
2.5283
2.5532
KOREA, REPUBLIC OF
KRW
0.0313
0.0316
TAIWAN
TWD
1.1011
1.1120
KUWAIT
KWD
114.4219
115.5493
SAUDI ARABIA
SAR
9.1980
9.2887
UNITED ARAB EMIRATES
AED
9.3921
9.4847
MYANMAR
MMK
0.0279
0.0282
BANGLADESH
BDT
0.4401
0.4444
CZECH REPUBLIC
CZK
1.4309
1.4450
CAMBODIA
KHR
0.0084
0.0085
KENYA
KES
0.3409
0.3442
LAO PEOPLE'S DEMOCRATIC REPUBLIC
LAK
0.0043
0.0043
RUSSIAN FEDERATION
RUB
0.5418
0.5472
VIET NAM
VND
0.0015
0.0016
EGYPT
EGP
3.8849
3.9232
POLAND
PLN
9.0321
9.1211
SRI LANKA
LKR
0.2361
0.2384
IRAQ
IQD
0.0289
0.0292
BAHRAIN
BHD
91.5072
92.4088
OMAN
OMR
89.5824
90.4651
JORDAN
JOD
48.6644
49.1439
QATAR
QAR
9.4736
9.5670
MALDIVES
MVR
2.2474
2.2696
NEPAL
NPR
0.3208
0.3239
PAPUA NEW GUINEA
PGK
10.8807
10.9879
ISRAEL
ILS
9.1741
9.2645
HUNGARY
HUF
0.1264
0.1276
PAKISTAN
PKR
0.3294
0.3326
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.