Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Apr 2015 18:00
21 APR 2015 20 APR 2015 17 APR 2015 16 APR 2015 10 APR 2015 09 APR 2015 1 REFERENCE RATE : US DOLLAR (USD) 32.4230 32.3710 32.3920 32.4200 32.5510 32.5490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1797 32.1216 32.1561 32.1832 32.3067 32.3258 4 BUYING TRANSFER 32.2713 32.2128 32.2457 32.2793 32.3977 32.4054 5 SELLING 32.5662 32.5050 32.5364 32.5609 32.7020 32.7239 6 MID RATE 32.4188 32.3589 32.3911 32.4201 32.5499 32.5647 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.7558 47.9210 47.8624 47.6129 47.3976 47.8908 9 BUYING TRANSFER 47.9052 48.0703 47.9931 47.7783 47.5338 48.0430 10 SELLING 48.6312 48.7933 48.7585 48.4833 48.2561 48.8038 11 MID RATE 48.2682 48.4318 48.3758 48.1308 47.8950 48.4234 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3678 34.5416 34.4660 34.2790 34.3229 34.6743 14 BUYING TRANSFER 34.4666 34.6443 34.5610 34.3715 34.4169 34.7666 15 SELLING 35.0700 35.2464 35.2030 34.9798 35.0416 35.4032 16 MID RATE 34.7683 34.9454 34.8820 34.6757 34.7293 35.0849 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 26.8008 26.8651 26.8583 26.8564 26.6829 26.7259 19 BUYING TRANSFER 26.8836 26.9504 26.9434 26.9428 26.7427 26.8076 20 SELLING 27.4338 27.4870 27.5144 27.5073 27.3486 27.3912 21 MID RATE 27.1587 27.2187 27.2289 27.2251 27.0457 27.0994 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1332 4.1254 4.1329 4.1328 4.1564 4.1511 24 BUYING TRANSFER 4.1467 4.1406 4.1484 4.1500 4.1706 4.1621 25 SELLING 4.2194 4.2099 4.2140 4.2185 4.2444 4.2424 26 MID RATE 4.1831 4.1753 4.1812 4.1843 4.2075 4.2023 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.7439 8.7743 8.7770 8.7105 8.7914 8.8309 29 BUYING TRANSFER 8.7717 8.7961 8.8044 8.7361 8.8314 8.8613 30 SELLING 9.0632 9.0958 9.0644 8.9724 9.1686 9.1641 31 MID RATE 8.9175 8.9460 8.9344 8.8543 9.0000 9.0127 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6983 23.7455 23.6969 23.6063 23.6580 23.6841 34 BUYING TRANSFER 23.7678 23.8193 23.7601 23.6772 23.7050 23.7455 35 SELLING 24.2543 24.3073 24.2662 24.1763 24.1795 24.2473 36 MID RATE 24.0111 24.0633 24.0132 23.9268 23.9423 23.9964 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2775 23.3475 23.2850 23.2150 23.2350 23.2525 39 BUYING TRANSFER 23.6950 23.7675 23.7050 23.6325 23.6497 23.6645 40 SELLING 24.2831 24.3444 24.2954 24.1854 24.2296 24.2542 41 MID RATE 23.9891 24.0560 24.0002 23.9090 23.9397 23.9594 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6951 0.6951 0.6868 0.7109 0.6885 0.6895 44 BUYING TRANSFER 0.7192 0.7179 0.7153 0.7166 0.7159 0.7169 45 SELLING 0.7465 0.7450 0.7446 0.7435 0.7462 0.7473 46 MID RATE 0.7329 0.7315 0.7300 0.7301 0.7311 0.7321 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3515 2.3445 2.3422 2.3717 2.3667 2.3653 49 BUYING TRANSFER 2.3666 2.3676 2.3589 2.3937 2.3987 2.3932 50 SELLING 2.6908 2.7076 2.7195 2.7441 2.7048 2.6914 51 MID RATE 2.5287 2.5376 2.5392 2.5689 2.5518 2.5423 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4645 0.4595 0.4622 0.4475 0.4759 0.4779 54 BUYING TRANSFER 0.4823 0.4815 0.4851 0.4836 0.4871 0.4889 55 SELLING 0.5477 0.5506 0.5525 0.5533 0.5573 0.5596 56 MID RATE 0.5150 0.5161 0.5188 0.5185 0.5222 0.5243 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.4777 33.5948 33.4728 33.2394 32.9112 33.2589 59 BUYING TRANSFER 33.5746 33.6898 33.5649 33.3397 33.0105 33.3535 60 SELLING 34.1748 34.2840 34.1856 33.9659 33.6051 33.9573 61 MID RATE 33.8747 33.9869 33.8753 33.6528 33.3078 33.6554 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.5841 24.8783 24.8125 24.6581 24.6849 24.6033 64 BUYING TRANSFER 24.6581 24.9595 24.8777 24.7341 24.7273 24.6677 65 SELLING 25.3038 25.6036 25.5793 25.4320 25.4516 25.3668 66 MID RATE 24.9810 25.2816 25.2285 25.0831 25.0895 25.0173 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.4557 24.5913 24.4685 24.3103 24.3385 24.2204 69 BUYING TRANSFER 24.5411 24.6768 24.5455 24.4005 24.4139 24.3012 70 SELLING 25.0611 25.1991 25.0812 24.9105 24.9469 24.8408 71 MID RATE 24.8011 24.9380 24.8134 24.6555 24.6804 24.5710 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 26.1379 26.1956 26.2365 26.0469 25.5452 25.6184 79 BUYING TRANSFER 26.2306 26.2885 26.3231 26.1447 25.6218 25.7036 80 SELLING 26.6797 26.7385 26.7671 26.6277 26.0530 26.1689 81 MID RATE 26.4552 26.5135 26.5451 26.3862 25.8374 25.9363 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6625 3.6891 3.7133 3.6715 3.6745 3.6900 84 BUYING TRANSFER 3.6813 3.7080 3.7308 3.6954 3.6859 3.7095 85 SELLING 3.7590 3.7829 3.8109 3.7604 3.7479 3.7922 86 MID RATE 3.7202 3.7455 3.7709 3.7279 3.7169 3.7509 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5929 4.6177 4.6059 4.5784 4.5969 4.6261 89 BUYING TRANSFER 4.6107 4.6357 4.6222 4.5986 4.6091 4.6439 90 SELLING 4.7050 4.7275 4.7199 4.6782 4.6854 4.7452 91 MID RATE 4.6579 4.6816 4.6711 4.6384 4.6473 4.6946 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0490 4.0765 4.1264 4.0995 3.9753 3.9816 94 BUYING TRANSFER 4.0649 4.0926 4.1419 4.1173 3.9872 3.9975 95 SELLING 4.1475 4.1685 4.2237 4.1925 4.0554 4.0814 96 MID RATE 4.1062 4.1306 4.1828 4.1549 4.0213 4.0395 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1470 5.1426 5.1559 5.1392 5.1693 5.1695 99 BUYING TRANSFER 5.1760 5.1716 5.1850 5.1736 5.2092 5.1986 100 SELLING 5.2905 5.2789 5.2835 5.2971 5.2884 5.3095 101 MID RATE 5.2333 5.2253 5.2343 5.2354 5.2488 5.2541 102 MEXICO : PESO (MXN) 103 BUYING 2.0887 2.1015 2.1255 2.1144 2.1472 2.1736 104 SELLING 2.1078 2.1206 2.1446 2.1328 2.1674 2.1949 105 MID RATE 2.0983 2.1111 2.1351 2.1236 2.1573 2.1843 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6594 2.6695 2.6952 2.6759 2.7113 2.7422 108 SELLING 2.6837 2.6937 2.7195 2.6992 2.7368 2.7691 109 MID RATE 2.6716 2.6816 2.7074 2.6876 2.7241 2.7557 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0302 0.0301 0.0301 0.0301 0.0304 0.0316 112 SELLING 0.0305 0.0304 0.0304 0.0304 0.0306 0.0319 113 MID RATE 0.0304 0.0303 0.0303 0.0303 0.0305 0.0318 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0298 0.0297 0.0297 0.0296 0.0295 0.0297 116 SELLING 0.0301 0.0300 0.0300 0.0298 0.0298 0.0299 117 MID RATE 0.0300 0.0299 0.0299 0.0297 0.0297 0.0298 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0384 1.0383 1.0377 1.0343 1.0366 1.0415 120 SELLING 1.0479 1.0477 1.0470 1.0434 1.0463 1.0517 121 MID RATE 1.0432 1.0430 1.0424 1.0389 1.0415 1.0466 122 KUWAIT : DINAR (KWD) 123 BUYING 106.7879 106.8772 106.8446 106.9205 107.2062 107.5163 124 SELLING 107.7637 107.8467 107.8078 107.8533 108.2131 108.5730 125 MID RATE 107.2758 107.3620 107.3262 107.3869 107.7097 108.0447 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6048 8.5892 8.5979 8.6069 8.6369 8.6394 128 SELLING 8.6834 8.6671 8.6754 8.6820 8.7180 8.7243 129 MID RATE 8.6441 8.6282 8.6367 8.6445 8.6775 8.6819 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7858 8.7699 8.7789 8.7880 8.8203 8.8224 132 SELLING 8.8661 8.8495 8.8580 8.8647 8.9031 8.9091 133 MID RATE 8.8260 8.8097 8.8185 8.8264 8.8617 8.8658 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4142 0.4138 0.4141 0.4143 0.4158 0.4159 136 SELLING 0.4180 0.4175 0.4179 0.4180 0.4197 0.4199 137 MID RATE 0.4161 0.4157 0.4160 0.4162 0.4178 0.4179 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2637 1.2692 1.2640 1.2563 1.2595 1.2753 140 SELLING 1.2753 1.2807 1.2754 1.2673 1.2713 1.2878 141 MID RATE 1.2695 1.2750 1.2697 1.2618 1.2654 1.2816 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING 0.3439 0.3449 0.3452 0.3454 0.3497 0.3498 148 SELLING 0.3470 0.3480 0.3484 0.3484 0.3530 0.3532 149 MID RATE 0.3455 0.3465 0.3468 0.3469 0.3514 0.3515 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 0.6050 0.6207 0.6474 0.6488 0.6246 0.6041 156 SELLING 0.6105 0.6263 0.6533 0.6545 0.6305 0.6100 157 MID RATE 0.6078 0.6235 0.6504 0.6517 0.6276 0.6071 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 4.2295 4.2218 4.2261 4.2305 4.2460 4.2470 164 SELLING 4.2681 4.2601 4.2642 4.2674 4.2859 4.2888 165 MID RATE 4.2488 4.2410 4.2452 4.2490 4.2660 4.2679 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6849 8.6463 8.6216 8.5735 8.5783 8.7151 168 SELLING 8.7642 8.7248 8.6993 8.6483 8.6589 8.8008 169 MID RATE 8.7246 8.6856 8.6605 8.6109 8.6186 8.7580 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2424 0.2420 0.2423 0.2425 0.2434 0.2436 172 SELLING 0.2446 0.2442 0.2445 0.2446 0.2457 0.2460 173 MID RATE 0.2435 0.2431 0.2434 0.2436 0.2446 0.2448 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0279 0.0273 176 SELLING 0.0280 0.0279 0.0280 0.0280 0.0281 0.0276 177 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0280 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.6003 85.4678 85.5551 85.6215 85.9355 85.9560 180 SELLING 86.3825 86.2430 86.3263 86.3684 86.7427 86.8008 181 MID RATE 85.9914 85.8554 85.9407 85.9950 86.3391 86.3784 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.8216 83.6696 83.7551 83.8423 84.1499 84.1917 184 SELLING 84.5875 84.4286 84.5101 84.5738 84.9403 85.0192 185 MID RATE 84.2046 84.0491 84.1326 84.2081 84.5451 84.6055 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.5552 45.4726 45.5191 45.5665 45.7336 45.7380 188 SELLING 45.9715 45.8851 45.9294 45.9640 46.1632 46.1876 189 MID RATE 45.7634 45.6789 45.7243 45.7653 45.9484 45.9628 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8645 8.8482 8.8575 8.8667 8.8985 8.9009 192 SELLING 8.9455 8.9285 8.9373 8.9441 8.9821 8.9884 193 MID RATE 8.9050 8.8884 8.8974 8.9054 8.9403 8.9447 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1162 2.1137 2.1145 2.1160 2.1244 2.1305 196 SELLING 2.1355 2.1329 2.1335 2.1344 2.1444 2.1515 197 MID RATE 2.1259 2.1233 2.1240 2.1252 2.1344 2.1410 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3206 0.3228 0.3235 0.3235 0.3253 0.3254 200 SELLING 0.3235 0.3257 0.3264 0.3263 0.3284 0.3286 201 MID RATE 0.3221 0.3243 0.3250 0.3249 0.3269 0.3270 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.0243 11.9993 12.0147 12.0240 12.0714 12.1067 204 SELLING 12.1342 12.1081 12.1231 12.1289 12.1848 12.2256 205 MID RATE 12.0793 12.0537 12.0689 12.0765 12.1281 12.1662 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.1872 8.2276 8.2197 8.1411 8.1860 8.2389 208 SELLING 8.2620 8.3023 8.2938 8.2121 8.2629 8.3199 209 MID RATE 8.2246 8.2650 8.2568 8.1766 8.2245 8.2794 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1162 0.1156 0.1150 0.1149 0.1157 0.1178 212 SELLING 0.1173 0.1167 0.1160 0.1159 0.1168 0.1189 213 MID RATE 0.1168 0.1162 0.1155 0.1154 0.1163 0.1184 Source: Bank of Thailand