Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Apr 2014 18:00
23 APR 2014 22 APR 2014 21 APR 2014 18 APR 2014 17 APR 2014 16 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3830 32.3020 32.2180 32.1850 32.2120 32.2860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1412 32.0578 31.9622 31.9557 31.9724 32.0706
4 BUYING TRANSFER 32.2388 32.1539 32.0594 32.0506 32.0696 32.1633
5 SELLING 32.5092 32.4329 32.3406 32.3343 32.3517 32.4378
6 MID RATE 32.3740 32.2934 32.2000 32.1925 32.2107 32.3006
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9518 53.7058 53.5481 53.5170 53.6795 53.5134
9 BUYING TRANSFER 54.1222 53.8680 53.7104 53.6785 53.8404 53.6680
10 SELLING 54.8060 54.5730 54.4180 54.3913 54.5513 54.3814
11 MID RATE 54.4641 54.2205 54.0642 54.0349 54.1959 54.0247
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2756 44.1119 44.0317 44.0325 44.1344 44.1980
14 BUYING TRANSFER 44.3954 44.2316 44.1534 44.1500 44.2574 44.3185
15 SELLING 44.9950 44.8459 44.7668 44.7722 44.8726 44.9253
16 MID RATE 44.6952 44.5388 44.4601 44.4611 44.5650 44.6219
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1719 31.0907 30.9980 31.0362 31.1815 31.2671
19 BUYING TRANSFER 31.2681 31.1845 31.0922 31.1299 31.2752 31.3597
20 SELLING 31.8485 31.7631 31.6726 31.7207 31.8603 31.9255
21 MID RATE 31.5583 31.4738 31.3824 31.4253 31.5678 31.6426
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1322 4.1202 4.1083 4.1052 4.1105 4.1217
24 BUYING TRANSFER 4.1488 4.1363 4.1240 4.1212 4.1259 4.1374
25 SELLING 4.2034 4.1934 4.1817 4.1804 4.1828 4.1936
26 MID RATE 4.1761 4.1649 4.1529 4.1508 4.1544 4.1655
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7269 9.7266 9.7349 9.7470 9.7601 9.7584
29 BUYING TRANSFER 9.7720 9.7755 9.7855 9.7981 9.8103 9.7985
30 SELLING 10.0777 10.0812 10.0926 10.1089 10.1222 10.1186
31 MID RATE 9.9249 9.9284 9.9391 9.9535 9.9663 9.9586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4457 25.4302 25.3913 25.3862 25.4466 25.4642
34 BUYING TRANSFER 25.5255 25.5104 25.4715 25.4661 25.5274 25.5429
35 SELLING 25.9931 25.9899 25.9516 25.9488 26.0121 26.0211
36 MID RATE 25.7593 25.7502 25.7116 25.7075 25.7698 25.7820
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9750 24.9700 24.9350 24.9250 24.9850 25.0025
39 BUYING TRANSFER 25.4285 25.4236 25.3819 25.3705 25.4431 25.4453
40 SELLING 26.0594 26.0625 26.0350 26.0196 26.0829 26.0916
41 MID RATE 25.7440 25.7431 25.7085 25.6951 25.7630 25.7685
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6963 0.6949 0.6947 0.6958 0.6941 0.6959
44 BUYING TRANSFER 0.7139 0.7135 0.7124 0.7139 0.7119 0.7130
45 SELLING 0.7398 0.7394 0.7397 0.7402 0.7387 0.7395
46 MID RATE 0.7269 0.7265 0.7261 0.7271 0.7253 0.7263
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5334 2.5411 2.5460 2.5401 2.5414 2.5781
49 BUYING TRANSFER 2.5826 2.5917 2.5964 2.5968 2.5988 2.6232
50 SELLING 3.0247 3.0384 3.0452 3.0505 3.0494 3.0380
51 MID RATE 2.8037 2.8151 2.8208 2.8237 2.8241 2.8306
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4720 0.4694 0.4703 0.4696 0.4790 0.4788
54 BUYING TRANSFER 0.4981 0.4994 0.4989 0.4998 0.4986 0.5025
55 SELLING 0.5681 0.5648 0.5679 0.5662 0.5670 0.5677
56 MID RATE 0.5331 0.5321 0.5334 0.5330 0.5328 0.5351
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2141 36.0978 36.0586 36.0499 36.1888 36.3095
59 BUYING TRANSFER 36.3121 36.1942 36.1531 36.1421 36.2843 36.4018
60 SELLING 36.9096 36.7926 36.7568 36.7576 36.8975 36.9836
61 MID RATE 36.6109 36.4934 36.4550 36.4499 36.5909 36.6927
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7967 29.8042 29.6572 29.6595 29.8230 29.8473
64 BUYING TRANSFER 29.8891 29.8925 29.7449 29.7461 29.9128 29.9350
65 SELLING 30.4382 30.4527 30.3009 30.3161 30.4736 30.4918
66 MID RATE 30.1637 30.1726 30.0229 30.0311 30.1932 30.2134
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5170 27.3587 27.2520 27.2674 27.4556 27.4218
69 BUYING TRANSFER 27.6038 27.4411 27.3341 27.3471 27.5386 27.4980
70 SELLING 28.0828 27.9360 27.8293 27.8567 28.0414 28.0042
71 MID RATE 27.8433 27.6886 27.5817 27.6019 27.7900 27.7511
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3001 0.3013 0.3000 0.3027 0.3039 0.3066
74 BUYING TRANSFER 0.3101 0.3113 0.3100 0.3127 0.3139 0.3166
75 SELLING 0.3501 0.3513 0.3500 0.3527 0.3539 0.3566
76 MID RATE 0.3301 0.3313 0.3300 0.3327 0.3339 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0056 28.9705 28.8810 28.9001 28.9421 29.0875
79 BUYING TRANSFER 29.1045 29.0606 28.9699 28.9969 29.0298 29.1681
80 SELLING 29.5571 29.5186 29.4309 29.4663 29.4950 29.6160
81 MID RATE 29.3308 29.2896 29.2004 29.2316 29.2624 29.3921
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8545 4.8275 4.8194 4.8021 4.8300 4.8602
84 BUYING TRANSFER 4.8762 4.8471 4.8386 4.8229 4.8489 4.8780
85 SELLING 4.9576 4.9276 4.9207 4.9232 4.9305 4.9547
86 MID RATE 4.9169 4.8874 4.8797 4.8731 4.8897 4.9164
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9230 5.9032 5.8920 5.8754 5.9065 5.9180
89 BUYING TRANSFER 5.9433 5.9225 5.9111 5.8962 5.9253 5.9351
90 SELLING 6.0336 6.0115 6.0017 6.0126 6.0154 6.0209
91 MID RATE 5.9885 5.9670 5.9564 5.9544 5.9704 5.9780
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3437 5.3304 5.3148 5.3073 5.3341 5.3670
94 BUYING TRANSFER 5.3623 5.3487 5.3335 5.3273 5.3517 5.3838
95 SELLING 5.4517 5.4348 5.4213 5.4179 5.4363 5.4653
96 MID RATE 5.4070 5.3918 5.3774 5.3726 5.3940 5.4246
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1050 5.0993 5.0917 5.0902 5.0939 5.1144
99 BUYING TRANSFER 5.1324 5.1259 5.1173 5.1162 5.1196 5.1369
100 SELLING 5.2528 5.2482 5.2378 5.2589 5.2439 5.2518
101 MID RATE 5.1926 5.1871 5.1776 5.1876 5.1818 5.1944
102 MEXICO : PESO (MXN)
103 BUYING 2.4688 2.4675 2.4583 2.4565 2.4547 2.4559
104 SELLING 2.4895 2.4889 2.4798 2.4783 2.4763 2.4769
105 MID RATE 2.4792 2.4782 2.4691 2.4674 2.4655 2.4664
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0539 3.0640 3.0525 3.0568 3.0352 3.0445
108 SELLING 3.0795 3.0906 3.0793 3.0839 3.0619 3.0705
109 MID RATE 3.0667 3.0773 3.0659 3.0704 3.0486 3.0575
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0334 0.0334 0.0334 0.0335
112 SELLING 0.0338 0.0337 0.0337 0.0336 0.0337 0.0338
113 MID RATE 0.0337 0.0336 0.0336 0.0335 0.0336 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0309 0.0309 0.0309 0.0309 0.0309
116 SELLING 0.0313 0.0312 0.0312 0.0311 0.0311 0.0312
117 MID RATE 0.0312 0.0311 0.0311 0.0310 0.0310 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0636 1.0632 1.0623 1.0630 1.0638 1.0655
120 SELLING 1.0725 1.0724 1.0716 1.0724 1.0732 1.0746
121 MID RATE 1.0681 1.0678 1.0670 1.0677 1.0685 1.0701
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6065 114.3047 113.8473 113.8161 114.0050 114.3381
124 SELLING 115.5677 115.2965 114.8459 114.8235 115.0078 115.3139
125 MID RATE 115.0871 114.8006 114.3466 114.3198 114.5064 114.8260
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5961 8.5735 8.5483 8.5459 8.5510 8.5760
128 SELLING 8.6682 8.6479 8.6232 8.6216 8.6262 8.6492
129 MID RATE 8.6322 8.6107 8.5858 8.5838 8.5886 8.6126
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7770 8.7541 8.7284 8.7260 8.7312 8.7567
132 SELLING 8.8506 8.8301 8.8050 8.8032 8.8080 8.8314
133 MID RATE 8.8138 8.7921 8.7667 8.7646 8.7696 8.7941
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4153 0.4141 0.4129 0.4128 0.4130 0.4141
136 SELLING 0.4188 0.4177 0.4165 0.4164 0.4166 0.4176
137 MID RATE 0.4171 0.4159 0.4147 0.4146 0.4148 0.4159
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6204 1.6149 1.6135 1.6122 1.6130 1.6182
140 SELLING 1.6340 1.6289 1.6277 1.6265 1.6271 1.6320
141 MID RATE 1.6272 1.6219 1.6206 1.6194 1.6201 1.6251
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0082 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0080 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3701 0.3704 0.3693 0.3695 0.3695 0.3703
148 SELLING 0.3732 0.3736 0.3726 0.3727 0.3727 0.3735
149 MID RATE 0.3717 0.3720 0.3710 0.3711 0.3711 0.3719
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 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9032 0.9010 0.9002 0.9040 0.8900 0.8868
156 SELLING 0.9107 0.9088 0.9081 0.9120 0.8978 0.8944
157 MID RATE 0.9070 0.9049 0.9042 0.9080 0.8939 0.8906
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 4.6121 4.5999 4.5863 4.5851 4.5912 4.6078
164 SELLING 4.6507 4.6398 4.6266 4.6257 4.6316 4.6471
165 MID RATE 4.6314 4.6199 4.6065 4.6054 4.6114 4.6275
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6143 10.6111 10.5939 10.5865 10.5753 10.6086
168 SELLING 10.7033 10.7032 10.6869 10.6802 10.6683 10.6992
169 MID RATE 10.6588 10.6572 10.6404 10.6334 10.6218 10.6539
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2462 0.2455 0.2454 0.2456 0.2463
172 SELLING 0.2489 0.2483 0.2476 0.2476 0.2478 0.2484
173 MID RATE 0.2479 0.2473 0.2466 0.2465 0.2467 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0276 0.0276 0.0276
176 SELLING 0.0280 0.0279 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5141 85.2889 85.0382 85.0149 85.0653 85.3138
180 SELLING 86.2313 86.0289 85.7841 85.7674 85.8135 86.0419
181 MID RATE 85.8727 85.6589 85.4112 85.3912 85.4394 85.6779
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7371 83.5166 83.2712 83.2483 83.2977 83.5410
184 SELLING 84.4395 84.2413 84.0016 83.9852 84.0304 84.2540
185 MID RATE 84.0883 83.8790 83.6364 83.6168 83.6641 83.8975
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5350 45.4023 45.2816 45.2628 45.2960 45.4284
188 SELLING 45.9169 45.7962 45.6788 45.6635 45.6945 45.8161
189 MID RATE 45.7260 45.5993 45.4802 45.4632 45.4953 45.6223
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8546 8.8330 8.8054 8.8029 8.8082 8.8339
192 SELLING 8.9289 8.9096 8.8826 8.8809 8.8856 8.9093
193 MID RATE 8.8918 8.8713 8.8440 8.8419 8.8469 8.8716
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0867 2.0805 2.0744 2.0486 2.0498 2.0558
196 SELLING 2.1042 2.0985 2.0926 2.0667 2.0679 2.0734
197 MID RATE 2.0955 2.0895 2.0835 2.0577 2.0589 2.0646
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3316 0.3317 0.3323 0.3322 0.3320 0.3337
200 SELLING 0.3344 0.3345 0.3352 0.3352 0.3349 0.3366
201 MID RATE 0.3330 0.3331 0.3338 0.3337 0.3335 0.3352
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5673 11.5047 11.4709 11.4677 11.6092 11.6528
204 SELLING 11.6643 11.6045 11.5715 11.5692 11.7113 11.7522
205 MID RATE 11.6158 11.5546 11.5212 11.5185 11.6603 11.7025
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2539 9.2176 9.2143 9.2192 9.2186 9.2690
208 SELLING 9.3315 9.2976 9.2951 9.3008 9.2997 9.3481
209 MID RATE 9.2927 9.2576 9.2547 9.2600 9.2592 9.3086
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1451 0.1443 0.1445 0.1446 0.1437 0.1439
212 SELLING 0.1463 0.1455 0.1458 0.1458 0.1450 0.1452
213 MID RATE 0.1457 0.1449 0.1452 0.1452 0.1444 0.1446
Source: Bank of Thailand