Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Apr 2015 18:00
17 APR 2015 16 APR 2015 10 APR 2015 09 APR 2015 08 APR 2015 07 APR 2015 1 REFERENCE RATE : US DOLLAR (USD) 32.3920 32.4200 32.5510 32.5490 32.5460 32.5100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1561 32.1832 32.3067 32.3258 32.3173 32.2444 4 BUYING TRANSFER 32.2457 32.2793 32.3977 32.4054 32.4111 32.3337 5 SELLING 32.5364 32.5609 32.7020 32.7239 32.7067 32.6319 6 MID RATE 32.3911 32.4201 32.5499 32.5647 32.5589 32.4828 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.8624 47.6129 47.3976 47.8908 47.7919 47.8541 9 BUYING TRANSFER 47.9931 47.7783 47.5338 48.0430 47.9413 47.9933 10 SELLING 48.7585 48.4833 48.2561 48.8038 48.6654 48.7296 11 MID RATE 48.3758 48.1308 47.8950 48.4234 48.3034 48.3615 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.4660 34.2790 34.3229 34.6743 34.8826 35.1034 14 BUYING TRANSFER 34.5610 34.3715 34.4169 34.7666 34.9772 35.2021 15 SELLING 35.2030 34.9798 35.0416 35.4032 35.5926 35.8159 16 MID RATE 34.8820 34.6757 34.7293 35.0849 35.2849 35.5090 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 26.8583 26.8564 26.6829 26.7259 26.7699 26.8178 19 BUYING TRANSFER 26.9434 26.9428 26.7427 26.8076 26.8509 26.9002 20 SELLING 27.5144 27.5073 27.3486 27.3912 27.3987 27.4360 21 MID RATE 27.2289 27.2251 27.0457 27.0994 27.1248 27.1681 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1329 4.1328 4.1564 4.1511 4.1512 4.1421 24 BUYING TRANSFER 4.1484 4.1500 4.1706 4.1621 4.1632 4.1550 25 SELLING 4.2140 4.2185 4.2444 4.2424 4.2357 4.2256 26 MID RATE 4.1812 4.1843 4.2075 4.2023 4.1995 4.1903 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.7770 8.7105 8.7914 8.8309 8.7863 8.7816 29 BUYING TRANSFER 8.8044 8.7361 8.8314 8.8613 8.8119 8.8058 30 SELLING 9.0644 8.9724 9.1686 9.1641 9.0986 9.1328 31 MID RATE 8.9344 8.8543 9.0000 9.0127 8.9553 8.9693 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6969 23.6063 23.6580 23.6841 23.6578 23.6440 34 BUYING TRANSFER 23.7601 23.6772 23.7050 23.7455 23.7256 23.7143 35 SELLING 24.2662 24.1763 24.1795 24.2473 24.1991 24.1974 36 MID RATE 24.0132 23.9268 23.9423 23.9964 23.9624 23.9559 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2850 23.2150 23.2350 23.2525 23.2325 23.2450 39 BUYING TRANSFER 23.7050 23.6325 23.6497 23.6645 23.6500 23.6625 40 SELLING 24.2954 24.1854 24.2296 24.2542 24.2206 24.2169 41 MID RATE 24.0002 23.9090 23.9397 23.9594 23.9353 23.9397 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6868 0.7109 0.6885 0.6895 0.6940 0.6937 44 BUYING TRANSFER 0.7153 0.7166 0.7159 0.7169 0.7174 0.7169 45 SELLING 0.7446 0.7435 0.7462 0.7473 0.7450 0.7451 46 MID RATE 0.7300 0.7301 0.7311 0.7321 0.7312 0.7310 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3422 2.3717 2.3667 2.3653 2.3494 2.3406 49 BUYING TRANSFER 2.3589 2.3937 2.3987 2.3932 2.3750 2.3697 50 SELLING 2.7195 2.7441 2.7048 2.6914 2.6960 2.7107 51 MID RATE 2.5392 2.5689 2.5518 2.5423 2.5355 2.5402 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4622 0.4475 0.4759 0.4779 0.4753 0.4712 54 BUYING TRANSFER 0.4851 0.4836 0.4871 0.4889 0.4912 0.4901 55 SELLING 0.5525 0.5533 0.5573 0.5596 0.5555 0.5513 56 MID RATE 0.5188 0.5185 0.5222 0.5243 0.5234 0.5207 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.4728 33.2394 32.9112 33.2589 33.3561 33.5288 59 BUYING TRANSFER 33.5649 33.3397 33.0105 33.3535 33.4516 33.6239 60 SELLING 34.1856 33.9659 33.6051 33.9573 34.0512 34.2320 61 MID RATE 33.8753 33.6528 33.3078 33.6554 33.7514 33.9280 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.8125 24.6581 24.6849 24.6033 24.5475 24.3512 64 BUYING TRANSFER 24.8777 24.7341 24.7273 24.6677 24.6165 24.4221 65 SELLING 25.5793 25.4320 25.4516 25.3668 25.2685 25.0734 66 MID RATE 25.2285 25.0831 25.0895 25.0173 24.9425 24.7478 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.4685 24.3103 24.3385 24.2204 24.1805 24.1095 69 BUYING TRANSFER 24.5455 24.4005 24.4139 24.3012 24.2627 24.1895 70 SELLING 25.0812 24.9105 24.9469 24.8408 24.7671 24.7169 71 MID RATE 24.8134 24.6555 24.6804 24.5710 24.5149 24.4532 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 26.2365 26.0469 25.5452 25.6184 25.7550 25.7101 79 BUYING TRANSFER 26.3231 26.1447 25.6218 25.7036 25.8452 25.7970 80 SELLING 26.7671 26.6277 26.0530 26.1689 26.2760 26.2427 81 MID RATE 26.5451 26.3862 25.8374 25.9363 26.0606 26.0199 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.7133 3.6715 3.6745 3.6900 3.7070 3.7374 84 BUYING TRANSFER 3.7308 3.6954 3.6859 3.7095 3.7246 3.7533 85 SELLING 3.8109 3.7604 3.7479 3.7922 3.7993 3.8296 86 MID RATE 3.7709 3.7279 3.7169 3.7509 3.7620 3.7915 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6059 4.5784 4.5969 4.6261 4.6593 4.6876 89 BUYING TRANSFER 4.6222 4.5986 4.6091 4.6439 4.6766 4.7035 90 SELLING 4.7199 4.6782 4.6854 4.7452 4.7665 4.7966 91 MID RATE 4.6711 4.6384 4.6473 4.6946 4.7216 4.7501 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1264 4.0995 3.9753 3.9816 3.9924 4.0348 94 BUYING TRANSFER 4.1419 4.1173 3.9872 3.9975 4.0078 4.0495 95 SELLING 4.2237 4.1925 4.0554 4.0814 4.0821 4.1267 96 MID RATE 4.1828 4.1549 4.0213 4.0395 4.0450 4.0881 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1559 5.1392 5.1693 5.1695 5.1707 5.1679 99 BUYING TRANSFER 5.1850 5.1736 5.2092 5.1986 5.2005 5.1992 100 SELLING 5.2835 5.2971 5.2884 5.3095 5.3091 5.2997 101 MID RATE 5.2343 5.2354 5.2488 5.2541 5.2548 5.2495 102 MEXICO : PESO (MXN) 103 BUYING 2.1255 2.1144 2.1472 2.1736 2.1708 2.1674 104 SELLING 2.1446 2.1328 2.1674 2.1949 2.1906 2.1874 105 MID RATE 2.1351 2.1236 2.1573 2.1843 2.1807 2.1774 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6952 2.6759 2.7113 2.7422 2.7273 2.7378 108 SELLING 2.7195 2.6992 2.7368 2.7691 2.7522 2.7631 109 MID RATE 2.7074 2.6876 2.7241 2.7557 2.7398 2.7505 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0301 0.0301 0.0304 0.0316 0.0316 0.0315 112 SELLING 0.0304 0.0304 0.0306 0.0319 0.0319 0.0318 113 MID RATE 0.0303 0.0303 0.0305 0.0318 0.0318 0.0317 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0297 0.0296 0.0295 0.0297 0.0296 0.0298 116 SELLING 0.0300 0.0298 0.0298 0.0299 0.0299 0.0300 117 MID RATE 0.0299 0.0297 0.0297 0.0298 0.0298 0.0299 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0377 1.0343 1.0366 1.0415 1.0442 1.0452 120 SELLING 1.0470 1.0434 1.0463 1.0517 1.0537 1.0549 121 MID RATE 1.0424 1.0389 1.0415 1.0466 1.0490 1.0501 122 KUWAIT : DINAR (KWD) 123 BUYING 106.8446 106.9205 107.2062 107.5163 107.6066 107.5281 124 SELLING 107.8078 107.8533 108.2131 108.5730 108.5880 108.5198 125 MID RATE 107.3262 107.3869 107.7097 108.0447 108.0973 108.0240 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5979 8.6069 8.6369 8.6394 8.6400 8.6193 128 SELLING 8.6754 8.6820 8.7180 8.7243 8.7188 8.6988 129 MID RATE 8.6367 8.6445 8.6775 8.6819 8.6794 8.6591 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7789 8.7880 8.8203 8.8224 8.8239 8.8028 132 SELLING 8.8580 8.8647 8.9031 8.9091 8.9044 8.8840 133 MID RATE 8.8185 8.8264 8.8617 8.8658 8.8642 8.8434 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4141 0.4143 0.4158 0.4159 0.4159 0.4149 136 SELLING 0.4179 0.4180 0.4197 0.4199 0.4197 0.4188 137 MID RATE 0.4160 0.4162 0.4178 0.4179 0.4178 0.4169 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2640 1.2563 1.2595 1.2753 1.2792 1.2901 140 SELLING 1.2754 1.2673 1.2713 1.2878 1.2909 1.3020 141 MID RATE 1.2697 1.2618 1.2654 1.2816 1.2851 1.2961 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0081 145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0081 146 KENYA : SHILLING (KES) 147 BUYING 0.3452 0.3454 0.3497 0.3498 0.3498 0.3488 148 SELLING 0.3484 0.3484 0.3530 0.3532 0.3530 0.3520 149 MID RATE 0.3468 0.3469 0.3514 0.3515 0.3514 0.3504 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 0.6474 0.6488 0.6246 0.6041 0.5890 0.5839 156 SELLING 0.6533 0.6545 0.6305 0.6100 0.5943 0.5893 157 MID RATE 0.6504 0.6517 0.6276 0.6071 0.5917 0.5866 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 4.2261 4.2305 4.2460 4.2470 4.2478 4.2377 164 SELLING 4.2642 4.2674 4.2859 4.2888 4.2865 4.2767 165 MID RATE 4.2452 4.2490 4.2660 4.2679 4.2672 4.2572 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6216 8.5735 8.5783 8.7151 8.6702 8.6658 168 SELLING 8.6993 8.6483 8.6589 8.8008 8.7493 8.7457 169 MID RATE 8.6605 8.6109 8.6186 8.7580 8.7098 8.7058 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2423 0.2425 0.2434 0.2436 0.2436 0.2428 172 SELLING 0.2445 0.2446 0.2457 0.2460 0.2458 0.2451 173 MID RATE 0.2434 0.2436 0.2446 0.2448 0.2447 0.2440 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0277 0.0278 0.0279 0.0273 0.0279 0.0278 176 SELLING 0.0280 0.0280 0.0281 0.0276 0.0281 0.0281 177 MID RATE 0.0279 0.0279 0.0280 0.0275 0.0280 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.5551 85.6215 85.9355 85.9560 85.9711 85.7658 180 SELLING 86.3263 86.3684 86.7427 86.8008 86.7552 86.5568 181 MID RATE 85.9407 85.9950 86.3391 86.3784 86.3632 86.1613 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.7551 83.8423 84.1499 84.1917 84.1847 83.9836 184 SELLING 84.5101 84.5738 84.9403 85.0192 84.9525 84.7582 185 MID RATE 84.1326 84.2081 84.5451 84.6055 84.5686 84.3709 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.5191 45.5665 45.7336 45.7380 45.7461 45.6368 188 SELLING 45.9294 45.9640 46.1632 46.1876 46.1633 46.0577 189 MID RATE 45.7243 45.7653 45.9484 45.9628 45.9547 45.8473 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8575 8.8667 8.8985 8.9009 8.9027 8.8817 192 SELLING 8.9373 8.9441 8.9821 8.9884 8.9839 8.9636 193 MID RATE 8.8974 8.9054 8.9403 8.9447 8.9433 8.9227 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1145 2.1160 2.1244 2.1305 2.1281 2.1244 196 SELLING 2.1335 2.1344 2.1444 2.1515 2.1475 2.1440 197 MID RATE 2.1240 2.1252 2.1344 2.1410 2.1378 2.1342 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3235 0.3235 0.3253 0.3254 0.3254 0.3250 200 SELLING 0.3264 0.3263 0.3284 0.3286 0.3283 0.3280 201 MID RATE 0.3250 0.3249 0.3269 0.3270 0.3269 0.3265 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.0147 12.0240 12.0714 12.1067 12.1088 12.0766 204 SELLING 12.1231 12.1289 12.1848 12.2256 12.2192 12.1880 205 MID RATE 12.0689 12.0765 12.1281 12.1662 12.1640 12.1323 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.2197 8.1411 8.1860 8.2389 8.2164 8.2408 208 SELLING 8.2938 8.2121 8.2629 8.3199 8.2913 8.3168 209 MID RATE 8.2568 8.1766 8.2245 8.2794 8.2539 8.2788 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1150 0.1149 0.1157 0.1178 0.1174 0.1181 212 SELLING 0.1160 0.1159 0.1168 0.1189 0.1185 0.1192 213 MID RATE 0.1155 0.1154 0.1163 0.1184 0.1180 0.1187 Source: Bank of Thailand