Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Apr 2015 18:00
01 APR 2015 31 MAR 2015 30 MAR 2015 27 MAR 2015 26 MAR 2015 25 MAR 2015 1 REFERENCE RATE : US DOLLAR (USD) 32.5170 32.5480 32.6040 32.5920 32.5850 32.5450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2746 32.3153 32.3696 32.3375 32.3269 32.2971 4 BUYING TRANSFER 32.3653 32.4074 32.4626 32.4308 32.4155 32.3886 5 SELLING 32.6597 32.7028 32.7596 32.7328 32.7135 32.6757 6 MID RATE 32.5125 32.5551 32.6111 32.5818 32.5645 32.5322 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.7742 47.6469 47.9405 47.8813 47.9712 47.8701 9 BUYING TRANSFER 47.9220 47.7975 48.0779 48.0243 48.1224 48.0128 10 SELLING 48.6483 48.5279 48.8127 48.7634 48.8559 48.7163 11 MID RATE 48.2852 48.1627 48.4453 48.3939 48.4892 48.3646 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.6067 34.8110 35.0313 35.0239 35.3418 35.1410 14 BUYING TRANSFER 34.7065 34.9145 35.1306 35.1246 35.4365 35.2422 15 SELLING 35.3121 35.5211 35.7415 35.7490 36.0581 35.8307 16 MID RATE 35.0093 35.2178 35.4361 35.4368 35.7473 35.5365 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 26.8484 26.7417 27.0061 26.9867 26.9783 26.8383 19 BUYING TRANSFER 26.9331 26.8263 27.0878 27.0689 27.0617 26.9196 20 SELLING 27.4544 27.3534 27.6310 27.6159 27.6256 27.4359 21 MID RATE 27.1938 27.0899 27.3594 27.3424 27.3437 27.1778 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1417 4.1482 4.1569 4.1516 4.1506 4.1478 24 BUYING TRANSFER 4.1573 4.1638 4.1696 4.1671 4.1628 4.1622 25 SELLING 4.2293 4.2344 4.2411 4.2378 4.2364 4.2275 26 MID RATE 4.1933 4.1991 4.2054 4.2025 4.1996 4.1949 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.6556 8.6111 8.6441 8.7180 8.7014 8.7307 29 BUYING TRANSFER 8.6813 8.6323 8.6736 8.7432 8.7190 8.7567 30 SELLING 8.9703 8.9377 8.9560 9.0487 9.0188 9.0371 31 MID RATE 8.8258 8.7850 8.8148 8.8960 8.8689 8.8969 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4270 23.3462 23.4303 23.4708 23.4701 23.4856 34 BUYING TRANSFER 23.5011 23.4186 23.4992 23.5415 23.5375 23.5580 35 SELLING 23.9862 23.9007 23.9736 24.0220 24.0169 24.0206 36 MID RATE 23.7437 23.6597 23.7364 23.7818 23.7772 23.7893 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0325 22.9175 23.0400 23.0625 23.0600 23.0625 39 BUYING TRANSFER 23.4475 23.3300 23.4550 23.4775 23.4750 23.4775 40 SELLING 24.0083 23.9058 24.0125 24.0531 24.0313 24.0517 41 MID RATE 23.7279 23.6179 23.7338 23.7653 23.7532 23.7646 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6932 0.6923 0.6932 0.6920 0.6918 0.6918 44 BUYING TRANSFER 0.7154 0.7141 0.7154 0.7136 0.7129 0.7134 45 SELLING 0.7420 0.7412 0.7420 0.7407 0.7407 0.7414 46 MID RATE 0.7287 0.7277 0.7287 0.7272 0.7268 0.7274 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3348 2.3341 2.3470 2.3313 2.3473 2.3533 49 BUYING TRANSFER 2.3445 2.3412 2.3651 2.3597 2.3631 2.3712 50 SELLING 2.6968 2.6905 2.6849 2.6832 2.7030 2.7055 51 MID RATE 2.5207 2.5159 2.5250 2.5215 2.5331 2.5384 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4683 0.4636 0.4737 0.4688 0.4728 0.4730 54 BUYING TRANSFER 0.4928 0.4881 0.4911 0.4893 0.4881 0.4892 55 SELLING 0.5491 0.5529 0.5517 0.5518 0.5542 0.5543 56 MID RATE 0.5210 0.5205 0.5214 0.5206 0.5212 0.5218 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1349 33.2393 33.4870 33.4050 33.5638 33.5209 59 BUYING TRANSFER 33.2293 33.3289 33.5834 33.5057 33.6609 33.6136 60 SELLING 33.8341 33.9217 34.1848 34.1217 34.2637 34.2039 61 MID RATE 33.5317 33.6253 33.8841 33.8137 33.9623 33.9088 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.4333 24.4821 24.8012 25.0635 25.0899 25.2331 64 BUYING TRANSFER 24.5148 24.5609 24.8736 25.1403 25.1606 25.3119 65 SELLING 25.1819 25.2162 25.5154 25.7915 25.8279 25.9253 66 MID RATE 24.8484 24.8886 25.1945 25.4659 25.4943 25.6186 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.9600 24.0557 24.2319 24.3636 24.3753 24.5066 69 BUYING TRANSFER 24.0466 24.1407 24.3132 24.4509 24.4605 24.5873 70 SELLING 24.5786 24.6708 24.8360 24.9672 24.9717 25.1062 71 MID RATE 24.3126 24.4058 24.5746 24.7091 24.7161 24.8468 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900 74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400 76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.3463 25.3322 25.5446 25.7752 25.7423 25.7034 79 BUYING TRANSFER 25.4376 25.4223 25.6308 25.8677 25.8338 25.7898 80 SELLING 25.8873 25.8723 26.0631 26.3188 26.2875 26.2155 81 MID RATE 25.6625 25.6473 25.8470 26.0933 26.0607 26.0027 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.7204 3.7239 3.7342 3.7294 3.7820 3.7742 84 BUYING TRANSFER 3.7393 3.7424 3.7503 3.7504 3.8021 3.7897 85 SELLING 3.8170 3.8197 3.8277 3.8330 3.8788 3.8633 86 MID RATE 3.7782 3.7811 3.7890 3.7917 3.8405 3.8265 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6208 4.6495 4.6786 4.6755 4.7215 4.7004 89 BUYING TRANSFER 4.6379 4.6660 4.6952 4.6945 4.7398 4.7162 90 SELLING 4.7328 4.7610 4.7899 4.7943 4.8320 4.8059 91 MID RATE 4.6854 4.7135 4.7426 4.7444 4.7859 4.7611 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9886 4.0009 4.0327 4.0565 4.1067 4.0871 94 BUYING TRANSFER 4.0042 4.0151 4.0478 4.0728 4.1226 4.1021 95 SELLING 4.0778 4.0940 4.1247 4.1592 4.2033 4.1736 96 MID RATE 4.0410 4.0546 4.0863 4.1160 4.1630 4.1379 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1631 5.1654 5.1709 5.1606 5.1595 5.1640 99 BUYING TRANSFER 5.1913 5.1951 5.1989 5.1919 5.1923 5.1927 100 SELLING 5.3061 5.3064 5.3058 5.3082 5.3050 5.2967 101 MID RATE 5.2487 5.2508 5.2524 5.2501 5.2487 5.2447 102 MEXICO : PESO (MXN) 103 BUYING 2.1207 2.1234 2.1308 2.1421 2.1623 2.1678 104 SELLING 2.1400 2.1428 2.1503 2.1621 2.1822 2.1870 105 MID RATE 2.1304 2.1331 2.1406 2.1521 2.1723 2.1774 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6681 2.6674 2.6951 2.7032 2.7348 2.7445 108 SELLING 2.6924 2.6917 2.7198 2.7283 2.7599 2.7689 109 MID RATE 2.6803 2.6796 2.7075 2.7158 2.7474 2.7567 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0314 0.0314 0.0315 0.0314 0.0313 0.0313 112 SELLING 0.0317 0.0317 0.0317 0.0317 0.0316 0.0316 113 MID RATE 0.0316 0.0316 0.0316 0.0316 0.0315 0.0315 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0293 0.0294 0.0293 0.0294 0.0293 116 SELLING 0.0294 0.0295 0.0297 0.0296 0.0297 0.0296 117 MID RATE 0.0293 0.0294 0.0296 0.0295 0.0296 0.0295 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0356 1.0367 1.0411 1.0374 1.0377 1.0369 120 SELLING 1.0450 1.0462 1.0507 1.0470 1.0472 1.0461 121 MID RATE 1.0403 1.0415 1.0459 1.0422 1.0425 1.0415 122 KUWAIT : DINAR (KWD) 123 BUYING 107.5974 107.8449 108.2809 108.3193 108.2682 108.1061 124 SELLING 108.5761 108.8280 109.2715 109.3280 109.2635 109.0644 125 MID RATE 108.0868 108.3365 108.7762 108.8237 108.7659 108.5853 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6282 8.6394 8.6535 8.6448 8.6421 8.6356 128 SELLING 8.7067 8.7182 8.7326 8.7253 8.7215 8.7121 129 MID RATE 8.6675 8.6788 8.6931 8.6851 8.6818 8.6739 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8119 8.8239 8.8387 8.8298 8.8256 8.8178 132 SELLING 8.8921 8.9043 8.9195 8.9120 8.9067 8.8959 133 MID RATE 8.8520 8.8641 8.8791 8.8709 8.8662 8.8569 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4153 0.4159 0.4166 0.4162 0.4160 0.4156 136 SELLING 0.4191 0.4197 0.4204 0.4201 0.4198 0.4193 137 MID RATE 0.4172 0.4178 0.4185 0.4182 0.4179 0.4175 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2606 1.2768 1.2862 1.2842 1.2994 1.2910 140 SELLING 1.2720 1.2885 1.2980 1.2961 1.3113 1.3024 141 MID RATE 1.2663 1.2827 1.2921 1.2902 1.3054 1.2967 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082 145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING 0.3503 0.3515 0.3523 0.3519 0.3531 0.3526 148 SELLING 0.3535 0.3547 0.3555 0.3552 0.3564 0.3558 149 MID RATE 0.3519 0.3531 0.3539 0.3536 0.3548 0.3542 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 0.5560 0.5625 0.5593 0.5655 0.5642 0.5614 156 SELLING 0.5611 0.5676 0.5645 0.5708 0.5694 0.5664 157 MID RATE 0.5586 0.5651 0.5619 0.5682 0.5668 0.5639 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 4.2432 4.2473 4.2545 4.2504 4.2484 4.2448 164 SELLING 4.2818 4.2860 4.2935 4.2900 4.2874 4.2825 165 MID RATE 4.2625 4.2667 4.2740 4.2702 4.2679 4.2637 166 POLAND : ZLOTY (PLN) 167 BUYING 8.5259 8.5866 8.6240 8.6452 8.7012 8.6420 168 SELLING 8.6035 8.6648 8.7029 8.7257 8.7812 8.7186 169 MID RATE 8.5647 8.6257 8.6635 8.6855 8.7412 8.6803 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2430 0.2434 0.2439 0.2438 0.2432 0.2430 172 SELLING 0.2452 0.2456 0.2461 0.2461 0.2454 0.2451 173 MID RATE 0.2441 0.2445 0.2450 0.2450 0.2443 0.2441 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0278 176 SELLING 0.0281 0.0281 0.0282 0.0281 0.0281 0.0281 177 MID RATE 0.0280 0.0280 0.0281 0.0280 0.0280 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.8496 85.9613 86.1077 86.0233 85.9828 85.9114 180 SELLING 86.6305 86.7448 86.8955 86.8244 86.7732 86.6729 181 MID RATE 86.2401 86.3531 86.5016 86.4239 86.3780 86.2922 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.0657 84.1751 84.3184 84.2358 84.1961 84.1262 184 SELLING 84.8304 84.9423 85.0899 85.0203 84.9701 84.8719 185 MID RATE 84.4481 84.5587 84.7042 84.6281 84.5831 84.4991 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.6879 45.7538 45.8317 45.7868 45.7588 45.7208 188 SELLING 46.1035 46.1708 46.2510 46.2132 46.1794 46.1261 189 MID RATE 45.8957 45.9623 46.0414 46.0000 45.9691 45.9235 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8884 8.9004 8.9156 8.9071 8.9027 8.8948 192 SELLING 8.9692 8.9816 8.9972 8.9901 8.9845 8.9736 193 MID RATE 8.9288 8.9410 8.9564 8.9486 8.9436 8.9342 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0962 2.0989 2.1025 2.1004 2.0994 2.0977 196 SELLING 2.1153 2.1181 2.1217 2.1200 2.1187 2.1163 197 MID RATE 2.1058 2.1085 2.1121 2.1102 2.1091 2.1070 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3237 0.3232 0.3251 0.3234 0.3250 0.3251 200 SELLING 0.3266 0.3261 0.3281 0.3264 0.3280 0.3280 201 MID RATE 0.3252 0.3247 0.3266 0.3249 0.3265 0.3266 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.0917 12.1074 12.1572 12.1453 12.2077 12.1975 204 SELLING 12.2017 12.2178 12.2685 12.2584 12.3199 12.3057 205 MID RATE 12.1467 12.1626 12.2129 12.2019 12.2638 12.2516 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.1346 8.1692 8.1854 8.1935 8.2156 8.2603 208 SELLING 8.2086 8.2437 8.2603 8.2698 8.2911 8.3335 209 MID RATE 8.1716 8.2065 8.2229 8.2317 8.2534 8.2969 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1156 0.1173 0.1177 0.1177 0.1189 0.1183 212 SELLING 0.1167 0.1184 0.1188 0.1188 0.1200 0.1193 213 MID RATE 0.1162 0.1179 0.1183 0.1183 0.1195 0.1188 Source: Bank of Thailand