Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Apr 2014 18:00
24 APR 2014 23 APR 2014 22 APR 2014 21 APR 2014 18 APR 2014 17 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3370 32.3830 32.3020 32.2180 32.1850 32.2120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0940 32.1412 32.0578 31.9622 31.9557 31.9724
4 BUYING TRANSFER 32.1913 32.2388 32.1539 32.0594 32.0506 32.0696
5 SELLING 32.4764 32.5092 32.4329 32.3406 32.3343 32.3517
6 MID RATE 32.3339 32.3740 32.2934 32.2000 32.1925 32.2107
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7560 53.9518 53.7058 53.5481 53.5170 53.6795
9 BUYING TRANSFER 53.9173 54.1222 53.8680 53.7104 53.6785 53.8404
10 SELLING 54.6302 54.8060 54.5730 54.4180 54.3913 54.5513
11 MID RATE 54.2738 54.4641 54.2205 54.0642 54.0349 54.1959
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2505 44.2756 44.1119 44.0317 44.0325 44.1344
14 BUYING TRANSFER 44.3722 44.3954 44.2316 44.1534 44.1500 44.2574
15 SELLING 44.9926 44.9950 44.8459 44.7668 44.7722 44.8726
16 MID RATE 44.6824 44.6952 44.5388 44.4601 44.4611 44.5650
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1881 31.1719 31.0907 30.9980 31.0362 31.1815
19 BUYING TRANSFER 31.2829 31.2681 31.1845 31.0922 31.1299 31.2752
20 SELLING 31.8627 31.8485 31.7631 31.6726 31.7207 31.8603
21 MID RATE 31.5728 31.5583 31.4738 31.3824 31.4253 31.5678
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1256 4.1322 4.1202 4.1083 4.1052 4.1105
24 BUYING TRANSFER 4.1418 4.1488 4.1363 4.1240 4.1212 4.1259
25 SELLING 4.1999 4.2034 4.1934 4.1817 4.1804 4.1828
26 MID RATE 4.1709 4.1761 4.1649 4.1529 4.1508 4.1544
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7267 9.7269 9.7266 9.7349 9.7470 9.7601
29 BUYING TRANSFER 9.7750 9.7720 9.7755 9.7855 9.7981 9.8103
30 SELLING 10.0812 10.0777 10.0812 10.0926 10.1089 10.1222
31 MID RATE 9.9281 9.9249 9.9284 9.9391 9.9535 9.9663
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4265 25.4457 25.4302 25.3913 25.3862 25.4466
34 BUYING TRANSFER 25.5083 25.5255 25.5104 25.4715 25.4661 25.5274
35 SELLING 25.9921 25.9931 25.9899 25.9516 25.9488 26.0121
36 MID RATE 25.7502 25.7593 25.7502 25.7116 25.7075 25.7698
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9775 24.9750 24.9700 24.9350 24.9250 24.9850
39 BUYING TRANSFER 25.4225 25.4285 25.4236 25.3819 25.3705 25.4431
40 SELLING 26.0633 26.0594 26.0625 26.0350 26.0196 26.0829
41 MID RATE 25.7429 25.7440 25.7431 25.7085 25.6951 25.7630
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6939 0.6963 0.6949 0.6947 0.6958 0.6941
44 BUYING TRANSFER 0.7116 0.7139 0.7135 0.7124 0.7139 0.7119
45 SELLING 0.7377 0.7398 0.7394 0.7397 0.7402 0.7387
46 MID RATE 0.7247 0.7269 0.7265 0.7261 0.7271 0.7253
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5150 2.5334 2.5411 2.5460 2.5401 2.5414
49 BUYING TRANSFER 2.5687 2.5826 2.5917 2.5964 2.5968 2.5988
50 SELLING 3.0198 3.0247 3.0384 3.0452 3.0505 3.0494
51 MID RATE 2.7943 2.8037 2.8151 2.8208 2.8237 2.8241
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4720 0.4694 0.4703 0.4696 0.4790
54 BUYING TRANSFER 0.4996 0.4981 0.4994 0.4989 0.4998 0.4986
55 SELLING 0.5664 0.5681 0.5648 0.5679 0.5662 0.5670
56 MID RATE 0.5330 0.5331 0.5321 0.5334 0.5330 0.5328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2162 36.2141 36.0978 36.0586 36.0499 36.1888
59 BUYING TRANSFER 36.3126 36.3121 36.1942 36.1531 36.1421 36.2843
60 SELLING 36.9230 36.9096 36.7926 36.7568 36.7576 36.8975
61 MID RATE 36.6178 36.6109 36.4934 36.4550 36.4499 36.5909
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6663 29.7967 29.8042 29.6572 29.6595 29.8230
64 BUYING TRANSFER 29.7644 29.8891 29.8925 29.7449 29.7461 29.9128
65 SELLING 30.3274 30.4382 30.4527 30.3009 30.3161 30.4736
66 MID RATE 30.0459 30.1637 30.1726 30.0229 30.0311 30.1932
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5544 27.5170 27.3587 27.2520 27.2674 27.4556
69 BUYING TRANSFER 27.6386 27.6038 27.4411 27.3341 27.3471 27.5386
70 SELLING 28.1349 28.0828 27.9360 27.8293 27.8567 28.0414
71 MID RATE 27.8868 27.8433 27.6886 27.5817 27.6019 27.7900
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3005 0.3001 0.3013 0.3000 0.3027 0.3039
74 BUYING TRANSFER 0.3105 0.3101 0.3113 0.3100 0.3127 0.3139
75 SELLING 0.3505 0.3501 0.3513 0.3500 0.3527 0.3539
76 MID RATE 0.3305 0.3301 0.3313 0.3300 0.3327 0.3339
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9879 29.0056 28.9705 28.8810 28.9001 28.9421
79 BUYING TRANSFER 29.0766 29.1045 29.0606 28.9699 28.9969 29.0298
80 SELLING 29.5332 29.5571 29.5186 29.4309 29.4663 29.4950
81 MID RATE 29.3049 29.3308 29.2896 29.2004 29.2316 29.2624
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8608 4.8545 4.8275 4.8194 4.8021 4.8300
84 BUYING TRANSFER 4.8810 4.8762 4.8471 4.8386 4.8229 4.8489
85 SELLING 4.9630 4.9576 4.9276 4.9207 4.9232 4.9305
86 MID RATE 4.9220 4.9169 4.8874 4.8797 4.8731 4.8897
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9227 5.9230 5.9032 5.8920 5.8754 5.9065
89 BUYING TRANSFER 5.9416 5.9433 5.9225 5.9111 5.8962 5.9253
90 SELLING 6.0312 6.0336 6.0115 6.0017 6.0126 6.0154
91 MID RATE 5.9864 5.9885 5.9670 5.9564 5.9544 5.9704
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3361 5.3437 5.3304 5.3148 5.3073 5.3341
94 BUYING TRANSFER 5.3544 5.3623 5.3487 5.3335 5.3273 5.3517
95 SELLING 5.4396 5.4517 5.4348 5.4213 5.4179 5.4363
96 MID RATE 5.3970 5.4070 5.3918 5.3774 5.3726 5.3940
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0986 5.1050 5.0993 5.0917 5.0902 5.0939
99 BUYING TRANSFER 5.1229 5.1324 5.1259 5.1173 5.1162 5.1196
100 SELLING 5.2461 5.2528 5.2482 5.2378 5.2589 5.2439
101 MID RATE 5.1845 5.1926 5.1871 5.1776 5.1876 5.1818
102 MEXICO : PESO (MXN)
103 BUYING 2.4639 2.4688 2.4675 2.4583 2.4565 2.4547
104 SELLING 2.4857 2.4895 2.4889 2.4798 2.4783 2.4763
105 MID RATE 2.4748 2.4792 2.4782 2.4691 2.4674 2.4655
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0366 3.0539 3.0640 3.0525 3.0568 3.0352
108 SELLING 3.0635 3.0795 3.0906 3.0793 3.0839 3.0619
109 MID RATE 3.0501 3.0667 3.0773 3.0659 3.0704 3.0486
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0334 0.0334 0.0334
112 SELLING 0.0338 0.0338 0.0337 0.0337 0.0336 0.0337
113 MID RATE 0.0337 0.0337 0.0336 0.0336 0.0335 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0311 0.0309 0.0309 0.0309 0.0309
116 SELLING 0.0312 0.0313 0.0312 0.0312 0.0311 0.0311
117 MID RATE 0.0311 0.0312 0.0311 0.0311 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0620 1.0636 1.0632 1.0623 1.0630 1.0638
120 SELLING 1.0714 1.0725 1.0724 1.0716 1.0724 1.0732
121 MID RATE 1.0667 1.0681 1.0678 1.0670 1.0677 1.0685
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4376 114.6065 114.3047 113.8473 113.8161 114.0050
124 SELLING 115.4511 115.5677 115.2965 114.8459 114.8235 115.0078
125 MID RATE 114.9444 115.0871 114.8006 114.3466 114.3198 114.5064
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5834 8.5961 8.5735 8.5483 8.5459 8.5510
128 SELLING 8.6594 8.6682 8.6479 8.6232 8.6216 8.6262
129 MID RATE 8.6214 8.6322 8.6107 8.5858 8.5838 8.5886
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7643 8.7770 8.7541 8.7284 8.7260 8.7312
132 SELLING 8.8419 8.8506 8.8301 8.8050 8.8032 8.8080
133 MID RATE 8.8031 8.8138 8.7921 8.7667 8.7646 8.7696
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4153 0.4141 0.4129 0.4128 0.4130
136 SELLING 0.4183 0.4188 0.4177 0.4165 0.4164 0.4166
137 MID RATE 0.4165 0.4171 0.4159 0.4147 0.4146 0.4148
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6203 1.6204 1.6149 1.6135 1.6122 1.6130
140 SELLING 1.6346 1.6340 1.6289 1.6277 1.6265 1.6271
141 MID RATE 1.6275 1.6272 1.6219 1.6206 1.6194 1.6201
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3704 0.3701 0.3704 0.3693 0.3695 0.3695
148 SELLING 0.3737 0.3732 0.3736 0.3726 0.3727 0.3727
149 MID RATE 0.3721 0.3717 0.3720 0.3710 0.3711 0.3711
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 0.9013 0.9032 0.9010 0.9002 0.9040 0.8900
156 SELLING 0.9093 0.9107 0.9088 0.9081 0.9120 0.8978
157 MID RATE 0.9053 0.9070 0.9049 0.9042 0.9080 0.8939
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 4.6018 4.6121 4.5999 4.5863 4.5851 4.5912
164 SELLING 4.6426 4.6507 4.6398 4.6266 4.6257 4.6316
165 MID RATE 4.6222 4.6314 4.6199 4.6065 4.6054 4.6114
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6172 10.6143 10.6111 10.5939 10.5865 10.5753
168 SELLING 10.7112 10.7033 10.7032 10.6869 10.6802 10.6683
169 MID RATE 10.6642 10.6588 10.6572 10.6404 10.6334 10.6218
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2464 0.2469 0.2462 0.2455 0.2454 0.2456
172 SELLING 0.2486 0.2489 0.2483 0.2476 0.2476 0.2478
173 MID RATE 0.2475 0.2479 0.2473 0.2466 0.2465 0.2467
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0276 0.0276 0.0276 0.0276
176 SELLING 0.0279 0.0280 0.0279 0.0278 0.0278 0.0278
177 MID RATE 0.0278 0.0279 0.0278 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3881 85.5141 85.2889 85.0382 85.0149 85.0653
180 SELLING 86.1443 86.2313 86.0289 85.7841 85.7674 85.8135
181 MID RATE 85.7662 85.8727 85.6589 85.4112 85.3912 85.4394
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6138 83.7371 83.5166 83.2712 83.2483 83.2977
184 SELLING 84.3543 84.4395 84.2413 84.0016 83.9852 84.0304
185 MID RATE 83.9841 84.0883 83.8790 83.6364 83.6168 83.6641
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4679 45.5350 45.4023 45.2816 45.2628 45.2960
188 SELLING 45.8706 45.9169 45.7962 45.6788 45.6635 45.6945
189 MID RATE 45.6693 45.7260 45.5993 45.4802 45.4632 45.4953
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8421 8.8546 8.8330 8.8054 8.8029 8.8082
192 SELLING 8.9204 8.9289 8.9096 8.8826 8.8809 8.8856
193 MID RATE 8.8813 8.8918 8.8713 8.8440 8.8419 8.8469
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0822 2.0867 2.0805 2.0744 2.0486 2.0498
196 SELLING 2.1007 2.1042 2.0985 2.0926 2.0667 2.0679
197 MID RATE 2.0915 2.0955 2.0895 2.0835 2.0577 2.0589
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3294 0.3316 0.3317 0.3323 0.3322 0.3320
200 SELLING 0.3323 0.3344 0.3345 0.3352 0.3352 0.3349
201 MID RATE 0.3309 0.3330 0.3331 0.3338 0.3337 0.3335
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6050 11.5673 11.5047 11.4709 11.4677 11.6092
204 SELLING 11.7077 11.6643 11.6045 11.5715 11.5692 11.7113
205 MID RATE 11.6564 11.6158 11.5546 11.5212 11.5185 11.6603
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2400 9.2539 9.2176 9.2143 9.2192 9.2186
208 SELLING 9.3219 9.3315 9.2976 9.2951 9.3008 9.2997
209 MID RATE 9.2810 9.2927 9.2576 9.2547 9.2600 9.2592
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1448 0.1451 0.1443 0.1445 0.1446 0.1437
212 SELLING 0.1461 0.1463 0.1455 0.1458 0.1458 0.1450
213 MID RATE 0.1455 0.1457 0.1449 0.1452 0.1452 0.1444
Source: Bank of Thailand