Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Apr 2014 18:00
16 APR 2014 11 APR 2014 10 APR 2014 09 APR 2014 08 APR 2014 04 APR 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.2860 32.3140 32.2080 32.2230 32.4080 32.5380 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0706 32.0728 31.9611 31.9804 32.1900 32.2983 4 BUYING TRANSFER 32.1633 32.1741 32.0577 32.0768 32.2879 32.3945 5 SELLING 32.4378 32.4578 32.3274 32.3516 32.5621 32.6713 6 MID RATE 32.3006 32.3160 32.1926 32.2142 32.4250 32.5329 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.5134 53.6678 53.5649 53.4160 53.3715 53.4527 9 BUYING TRANSFER 53.6680 53.8277 53.7323 53.5821 53.5331 53.6123 10 SELLING 54.3814 54.5380 54.4198 54.2815 54.2188 54.3099 11 MID RATE 54.0247 54.1829 54.0761 53.9318 53.8760 53.9611 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 44.1980 44.4411 44.1664 43.9864 44.1318 44.1874 14 BUYING TRANSFER 44.3185 44.5666 44.2874 44.1084 44.2539 44.3087 15 SELLING 44.9253 45.1868 44.8878 44.7175 44.8544 44.9170 16 MID RATE 44.6219 44.8767 44.5876 44.4130 44.5542 44.6129 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 31.2671 31.4173 31.2064 31.2202 31.1351 30.9410 19 BUYING TRANSFER 31.3597 31.5122 31.3031 31.3168 31.2308 31.0343 20 SELLING 31.9255 32.0931 31.8917 31.8904 31.7987 31.6029 21 MID RATE 31.6426 31.8027 31.5974 31.6036 31.5148 31.3186 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1217 4.1232 4.1075 4.1110 4.1379 4.1499 24 BUYING TRANSFER 4.1374 4.1387 4.1238 4.1268 4.1538 4.1655 25 SELLING 4.1936 4.1961 4.1788 4.1827 4.2092 4.2224 26 MID RATE 4.1655 4.1674 4.1513 4.1548 4.1815 4.1940 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7584 9.8000 9.7930 9.7850 9.7496 9.7199 29 BUYING TRANSFER 9.7985 9.8493 9.8442 9.8350 9.7840 9.7690 30 SELLING 10.1186 10.1629 10.1587 10.1500 10.1171 10.0795 31 MID RATE 9.9586 10.0061 10.0015 9.9925 9.9506 9.9243 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.4642 25.5288 25.4982 25.4475 25.4319 25.4243 34 BUYING TRANSFER 25.5429 25.6111 25.5774 25.5279 25.5114 25.5046 35 SELLING 26.0211 26.1006 26.0465 26.0034 25.9880 25.9800 36 MID RATE 25.7820 25.8559 25.8120 25.7657 25.7497 25.7423 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 25.0025 25.0900 25.0125 25.0050 24.9825 24.9800 39 BUYING TRANSFER 25.4453 25.5353 25.4762 25.4447 25.4255 25.4198 40 SELLING 26.0916 26.1767 26.1291 26.0842 26.0689 26.0556 41 MID RATE 25.7685 25.8560 25.8027 25.7645 25.7472 25.7377 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6959 0.6980 0.6915 0.6915 0.6933 0.6931 44 BUYING TRANSFER 0.7130 0.7157 0.7091 0.7093 0.7097 0.7108 45 SELLING 0.7395 0.7412 0.7369 0.7365 0.7368 0.7366 46 MID RATE 0.7263 0.7285 0.7230 0.7229 0.7233 0.7237 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5781 2.5440 2.6135 2.6050 2.5951 2.5969 49 BUYING TRANSFER 2.6232 2.6004 2.6304 2.6452 2.6393 2.6501 50 SELLING 3.0380 3.0510 3.0577 3.0727 3.0961 3.1009 51 MID RATE 2.8306 2.8257 2.8441 2.8590 2.8677 2.8755 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4788 0.4802 0.4703 0.4733 0.4754 0.4775 54 BUYING TRANSFER 0.5025 0.5030 0.4993 0.5010 0.5007 0.5066 55 SELLING 0.5677 0.5689 0.5677 0.5678 0.5746 0.5717 56 MID RATE 0.5351 0.5360 0.5335 0.5344 0.5377 0.5392 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.3095 36.4661 36.2190 36.0432 36.1292 36.0927 59 BUYING TRANSFER 36.4018 36.5667 36.3155 36.1412 36.2268 36.1887 60 SELLING 36.9836 37.1840 36.9051 36.7399 36.8333 36.7886 61 MID RATE 36.6927 36.8754 36.6103 36.4406 36.5301 36.4887 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.8473 29.9358 29.9290 29.8040 29.7389 29.6757 64 BUYING TRANSFER 29.9350 30.0247 30.0205 29.8946 29.8215 29.7636 65 SELLING 30.4918 30.5878 30.5680 30.4453 30.3818 30.3196 66 MID RATE 30.2134 30.3063 30.2943 30.1700 30.1017 30.0416 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 27.4218 27.5976 27.7538 27.6624 27.6347 27.4740 69 BUYING TRANSFER 27.4980 27.6801 27.8388 27.7470 27.7133 27.5560 70 SELLING 28.0042 28.1740 28.3247 28.2325 28.2156 28.0513 71 MID RATE 27.7511 27.9271 28.0818 27.9898 27.9645 27.8037 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3066 0.3025 0.2988 0.2980 0.3007 0.3015 74 BUYING TRANSFER 0.3166 0.3125 0.3088 0.3080 0.3107 0.3115 75 SELLING 0.3566 0.3525 0.3488 0.3480 0.3507 0.3515 76 MID RATE 0.3366 0.3325 0.3288 0.3280 0.3307 0.3315 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0875 29.2216 29.2384 29.1604 29.2236 29.1648 79 BUYING TRANSFER 29.1681 29.3172 29.3319 29.2534 29.3083 29.2522 80 SELLING 29.6160 29.7719 29.7917 29.7073 29.7831 29.7125 81 MID RATE 29.3921 29.5446 29.5618 29.4804 29.5457 29.4824 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8602 4.8873 4.9017 4.8970 4.9079 4.9144 84 BUYING TRANSFER 4.8780 4.9058 4.9229 4.9173 4.9280 4.9327 85 SELLING 4.9547 4.9882 5.0056 4.9985 5.0098 5.0134 86 MID RATE 4.9164 4.9470 4.9643 4.9579 4.9689 4.9731 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.9180 5.9484 5.9073 5.8872 5.9048 5.9144 89 BUYING TRANSFER 5.9351 5.9672 5.9274 5.9067 5.9237 5.9334 90 SELLING 6.0209 6.0573 6.0191 5.9955 6.0144 6.0225 91 MID RATE 5.9780 6.0123 5.9733 5.9511 5.9691 5.9780 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3670 5.3907 5.3548 5.3281 5.3505 5.3532 94 BUYING TRANSFER 5.3838 5.4091 5.3745 5.3463 5.3684 5.3717 95 SELLING 5.4653 5.4938 5.4660 5.4331 5.4559 5.4563 96 MID RATE 5.4246 5.4515 5.4203 5.3897 5.4122 5.4140 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1144 5.1191 5.1106 5.1155 5.1386 5.1516 99 BUYING TRANSFER 5.1369 5.1420 5.1383 5.1430 5.1652 5.1782 100 SELLING 5.2518 5.2632 5.2528 5.2649 5.2868 5.2986 101 MID RATE 5.1944 5.2026 5.1956 5.2040 5.2260 5.2384 102 MEXICO : PESO (MXN) 103 BUYING 2.4559 2.4631 2.4698 2.4577 2.4821 2.4697 104 SELLING 2.4769 2.4848 2.4906 2.4788 2.5032 2.4908 105 MID RATE 2.4664 2.4740 2.4802 2.4683 2.4927 2.4803 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 3.0445 3.0718 3.0890 3.0652 3.0666 3.0443 108 SELLING 3.0705 3.0989 3.1150 3.0914 3.0926 3.0703 109 MID RATE 3.0575 3.0854 3.1020 3.0783 3.0796 3.0573 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0335 0.0335 0.0333 0.0334 0.0336 0.0337 112 SELLING 0.0338 0.0338 0.0336 0.0337 0.0339 0.0340 113 MID RATE 0.0337 0.0337 0.0335 0.0336 0.0338 0.0339 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0309 0.0309 0.0308 0.0305 0.0306 0.0306 116 SELLING 0.0312 0.0312 0.0310 0.0307 0.0308 0.0309 117 MID RATE 0.0311 0.0311 0.0309 0.0306 0.0307 0.0308 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0655 1.0721 1.0682 1.0648 1.0672 1.0694 120 SELLING 1.0746 1.0815 1.0772 1.0739 1.0763 1.0785 121 MID RATE 1.0701 1.0768 1.0727 1.0694 1.0718 1.0740 122 KUWAIT : DINAR (KWD) 123 BUYING 114.3381 114.5393 113.9627 114.0306 114.6180 114.8741 124 SELLING 115.3139 115.5493 114.9214 115.0075 115.5914 115.8557 125 MID RATE 114.8260 115.0443 114.4421 114.5191 115.1047 115.3649 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5760 8.5791 8.5480 8.5529 8.6092 8.6376 128 SELLING 8.6492 8.6547 8.6200 8.6262 8.6823 8.7114 129 MID RATE 8.6126 8.6169 8.5840 8.5896 8.6458 8.6745 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7567 8.7596 8.7277 8.7331 8.7906 8.8194 132 SELLING 8.8314 8.8369 8.8011 8.8079 8.8653 8.8947 133 MID RATE 8.7941 8.7983 8.7644 8.7705 8.8280 8.8571 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4141 0.4138 0.4122 0.4125 0.4157 0.4168 136 SELLING 0.4176 0.4175 0.4157 0.4160 0.4192 0.4203 137 MID RATE 0.4159 0.4157 0.4140 0.4143 0.4175 0.4186 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.6182 1.6279 1.6204 1.6142 1.6188 1.6194 140 SELLING 1.6320 1.6423 1.6341 1.6280 1.6326 1.6333 141 MID RATE 1.6251 1.6351 1.6273 1.6211 1.6257 1.6264 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING 0.3703 0.3717 0.3702 0.3710 0.3726 0.3739 148 SELLING 0.3735 0.3750 0.3733 0.3742 0.3758 0.3770 149 MID RATE 0.3719 0.3734 0.3718 0.3726 0.3742 0.3755 150 LAOS : KIP (LAK) 151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.8868 0.9048 0.9009 0.8973 0.9065 0.9104 156 SELLING 0.8944 0.9128 0.9085 0.9049 0.9142 0.9182 157 MID RATE 0.8906 0.9088 0.9047 0.9011 0.9104 0.9143 158 VIETNAM : DONG (VND) 159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 4.6078 4.6127 4.5960 4.5989 4.6292 4.6461 164 SELLING 4.6471 4.6534 4.6347 4.6383 4.6685 4.6858 165 MID RATE 4.6275 4.6331 4.6154 4.6186 4.6489 4.6660 166 POLAND : ZLOTY (PLN) 167 BUYING 10.6086 10.7015 10.6632 10.6158 10.6399 10.6708 168 SELLING 10.6992 10.7959 10.7529 10.7068 10.7303 10.7620 169 MID RATE 10.6539 10.7487 10.7081 10.6613 10.6851 10.7164 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2463 0.2463 0.2455 0.2456 0.2470 0.2479 172 SELLING 0.2484 0.2485 0.2475 0.2477 0.2491 0.2501 173 MID RATE 0.2474 0.2474 0.2465 0.2467 0.2481 0.2490 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0276 0.0277 0.0275 0.0276 0.0278 0.0278 176 SELLING 0.0278 0.0279 0.0277 0.0278 0.0280 0.0281 177 MID RATE 0.0277 0.0278 0.0276 0.0277 0.0279 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.3138 85.3424 85.0337 85.0844 85.6443 85.9271 180 SELLING 86.0419 86.0950 85.7491 85.8133 86.3716 86.6613 181 MID RATE 85.6779 85.7187 85.3914 85.4489 86.0080 86.2942 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.5410 83.5691 83.2668 83.3164 83.8647 84.1416 184 SELLING 84.2540 84.3060 83.9673 84.0301 84.5769 84.8605 185 MID RATE 83.8975 83.9376 83.6171 83.6733 84.2208 84.5011 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.4284 45.4372 45.2665 45.2934 45.5915 45.7420 188 SELLING 45.8161 45.8379 45.6473 45.6814 45.9787 46.1329 189 MID RATE 45.6223 45.6376 45.4569 45.4874 45.7851 45.9375 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8339 8.8359 8.8046 8.8092 8.8669 8.8959 192 SELLING 8.9093 8.9138 8.8787 8.8846 8.9422 8.9719 193 MID RATE 8.8716 8.8749 8.8417 8.8469 8.9046 8.9339 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0558 2.0704 2.0589 2.0816 2.0865 2.0927 196 SELLING 2.0734 2.0887 2.0763 2.0994 2.1042 2.1105 197 MID RATE 2.0646 2.0796 2.0676 2.0905 2.0954 2.1016 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3337 0.3347 0.3331 0.3335 0.3357 0.3365 200 SELLING 0.3366 0.3377 0.3359 0.3363 0.3385 0.3394 201 MID RATE 0.3352 0.3362 0.3345 0.3349 0.3371 0.3380 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.6528 11.5923 11.5504 11.7818 11.7786 11.6944 204 SELLING 11.7522 11.6945 11.6476 11.8827 11.8787 11.7943 205 MID RATE 11.7025 11.6434 11.5990 11.8323 11.8287 11.7444 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2690 9.2871 9.2316 9.2265 9.2648 9.3214 208 SELLING 9.3481 9.3690 9.3093 9.3055 9.3435 9.4010 209 MID RATE 9.3086 9.3281 9.2705 9.2660 9.3042 9.3612 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1439 0.1462 0.1453 0.1452 0.1446 0.1447 212 SELLING 0.1452 0.1475 0.1465 0.1464 0.1458 0.1460 213 MID RATE 0.1446 0.1469 0.1459 0.1458 0.1452 0.1454 Source: Bank of Thailand