EC_XT_030 International Reserves 1/ 2/
Service Manager Siripan (66(0)2283-5141) Ornicha (66(0)2356-7812)   
  Last Updated : 05 Oct 2018 14:30   
  SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018 APR 2018
1   (Millions of US Dollars)      
4Reserve position in the IMF776.51779.93781.87784.76673.65683.83
5Foreign currency reserves196,416.62196,441.29197,296.15198,431.57204,071.33206,556.43
6   Total204,457.06204,535.68205,506.74206,790.71212,553.37215,152.08
7Net Forward Position31,905.0032,295.0032,170.0032,985.0033,379.0034,160.00
8   (Millions of Baht) 3/      
11Reserve position in the IMF25,144.9725,536.4026,033.7426,027.2321,561.4621,547.46
12Foreign currency reserves6,360,362.846,431,880.636,569,369.796,581,181.546,531,711.086,508,592.97
13   Total6,620,728.386,696,907.166,842,757.786,858,420.626,803,195.826,779,441.90
14Exchange Rate (End of Period) 4/32.382032.742033.297033.166032.007031.5100

Bank of Thailand
1/ From May 26, 2000 onward, all components of reserves are marked to market.
2/ Starting October 2016, international reserves include currency that has been added to the calculation of the SDR basket. (For more detail, please refer to the IMF definition of the SDR basket )
3/ Thai baht equivalent figures are derived from USD equivalent figures, converted at the first digit level using end-of-period reference rate.
4/ For both weekly and monthly series from 1 January 1999 to 25 December 2009, conversion to baht equivalent was based on counter mid-rate. For data as of 31 December 2009 onwards, however, reference rate has instead been used for currency conversion.