Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Apr 2015 18:00
28 APR 2015 27 APR 2015 24 APR 2015 23 APR 2015 22 APR 2015 21 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6370 32.6210 32.4800 32.4140 32.3700 32.4230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4042 32.3490 32.2213 32.1647 32.1383 32.1797
4 BUYING TRANSFER 32.4931 32.4316 32.3106 32.2481 32.2312 32.2713
5 SELLING 32.7769 32.7371 32.6090 32.5500 32.5192 32.5662
6 MID RATE 32.6350 32.5844 32.4598 32.3991 32.3752 32.4188
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1558 48.9277 48.3327 48.1436 47.8134 47.7558
9 BUYING TRANSFER 49.2983 49.0687 48.4811 48.3018 47.9636 47.9052
10 SELLING 50.0557 49.8229 49.2342 49.0396 48.6870 48.6312
11 MID RATE 49.6770 49.4458 48.8577 48.6707 48.3253 48.2682
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0781 34.9923 34.7091 34.2706 34.3266 34.3678
14 BUYING TRANSFER 35.1741 35.0875 34.8023 34.3633 34.4220 34.4666
15 SELLING 35.7944 35.7074 35.4346 34.9818 35.0299 35.0700
16 MID RATE 35.4843 35.3975 35.1185 34.6726 34.7260 34.7683
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0523 27.0448 26.8168 26.6597 26.7171 26.8008
19 BUYING TRANSFER 27.1358 27.1270 26.9013 26.7458 26.7992 26.8836
20 SELLING 27.6907 27.6892 27.4618 27.3103 27.3412 27.4338
21 MID RATE 27.4133 27.4081 27.1816 27.0281 27.0702 27.1587
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1603 4.1550 4.1399 4.1293 4.1295 4.1332
24 BUYING TRANSFER 4.1735 4.1672 4.1513 4.1429 4.1419 4.1467
25 SELLING 4.2489 4.2433 4.2261 4.2199 4.2130 4.2194
26 MID RATE 4.2112 4.2053 4.1887 4.1814 4.1775 4.1831
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0210 8.9848 8.8742 8.7848 8.7701 8.7439
29 BUYING TRANSFER 9.0590 9.0092 8.8915 8.8154 8.7926 8.7717
30 SELLING 9.3513 9.3062 9.1905 9.1147 9.0915 9.0632
31 MID RATE 9.2052 9.1577 9.0410 8.9651 8.9421 8.9175
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2316 24.1297 23.9048 23.7273 23.6698 23.6983
34 BUYING TRANSFER 24.3021 24.1994 23.9722 23.7970 23.7377 23.7678
35 SELLING 24.8054 24.7013 24.4595 24.2923 24.2171 24.2543
36 MID RATE 24.5538 24.4504 24.2159 24.0447 23.9774 24.0111
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8275 23.7200 23.4850 23.3000 23.2475 23.2775
39 BUYING TRANSFER 24.2575 24.1475 23.9075 23.7200 23.6675 23.6950
40 SELLING 24.8379 24.7150 24.4866 24.3000 24.2442 24.2831
41 MID RATE 24.5477 24.4313 24.1971 24.0100 23.9559 23.9891
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7018 0.6999 0.6952 0.6951 0.6951
44 BUYING TRANSFER 0.7250 0.7235 0.7204 0.7188 0.7186 0.7192
45 SELLING 0.7518 0.7509 0.7482 0.7464 0.7464 0.7465
46 MID RATE 0.7384 0.7372 0.7343 0.7326 0.7325 0.7329
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3560 2.3513 2.3609 2.3337 2.3473 2.3515
49 BUYING TRANSFER 2.3898 2.3654 2.3789 2.3579 2.3748 2.3666
50 SELLING 2.7233 2.7059 2.7029 2.6945 2.7137 2.6908
51 MID RATE 2.5566 2.5357 2.5409 2.5262 2.5443 2.5287
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4707 0.4593 0.4629 0.4639 0.4640 0.4645
54 BUYING TRANSFER 0.4831 0.4806 0.4806 0.4803 0.4810 0.4823
55 SELLING 0.5483 0.5433 0.5463 0.5496 0.5500 0.5477
56 MID RATE 0.5157 0.5120 0.5135 0.5150 0.5155 0.5150
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7745 33.7703 33.5595 32.9817 33.4958 33.4777
59 BUYING TRANSFER 33.8726 33.8657 33.6559 33.0749 33.5911 33.5746
60 SELLING 34.4923 34.4609 34.2861 33.6961 34.1876 34.1748
61 MID RATE 34.1825 34.1633 33.9710 33.3855 33.8894 33.8747
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2486 25.0903 24.8545 24.6616 24.6950 24.5841
64 BUYING TRANSFER 25.3216 25.1598 24.9235 24.7344 24.7662 24.6581
65 SELLING 26.0319 25.8316 25.6011 25.4233 25.4224 25.3038
66 MID RATE 25.6768 25.4957 25.2623 25.0789 25.0943 24.9810
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5496 24.4412 24.2374 24.2329 24.5195 24.4557
69 BUYING TRANSFER 24.6360 24.5281 24.3210 24.3220 24.6029 24.5411
70 SELLING 25.1643 25.0505 24.8334 24.8391 25.1232 25.0611
71 MID RATE 24.9002 24.7893 24.5772 24.5806 24.8631 24.8011
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 26.6267 26.4757 26.3838 26.0978 26.0704 26.1379
79 BUYING TRANSFER 26.7217 26.5683 26.4754 26.1944 26.1609 26.2306
80 SELLING 27.2002 27.0168 26.9408 26.6591 26.6055 26.6797
81 MID RATE 26.9610 26.7926 26.7081 26.4268 26.3832 26.4552
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7304 3.7193 3.6975 3.6454 3.6810 3.6625
84 BUYING TRANSFER 3.7514 3.7375 3.7162 3.6675 3.6993 3.6813
85 SELLING 3.8277 3.8027 3.7957 3.7424 3.7730 3.7590
86 MID RATE 3.7896 3.7701 3.7560 3.7050 3.7362 3.7202
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6917 4.6869 4.6408 4.5828 4.5918 4.5929
89 BUYING TRANSFER 4.7099 4.7037 4.6580 4.6015 4.6088 4.6107
90 SELLING 4.8026 4.7814 4.7532 4.6904 4.6983 4.7050
91 MID RATE 4.7563 4.7426 4.7056 4.6460 4.6536 4.6579
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1615 4.1278 4.0842 4.0353 4.0571 4.0490
94 BUYING TRANSFER 4.1775 4.1429 4.0999 4.0519 4.0724 4.0649
95 SELLING 4.2586 4.2165 4.1852 4.1292 4.1497 4.1475
96 MID RATE 4.2181 4.1797 4.1426 4.0906 4.1111 4.1062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1721 5.1806 5.1587 5.1474 5.1461 5.1470
99 BUYING TRANSFER 5.2064 5.2097 5.1919 5.1793 5.1781 5.1760
100 SELLING 5.3105 5.3159 5.3016 5.2940 5.2806 5.2905
101 MID RATE 5.2585 5.2628 5.2468 5.2367 5.2294 5.2333
102 MEXICO : PESO (MXN)
103 BUYING 2.1166 2.1076 2.1044 2.0883 2.0882 2.0887
104 SELLING 2.1351 2.1274 2.1238 2.1079 2.1068 2.1078
105 MID RATE 2.1259 2.1175 2.1141 2.0981 2.0975 2.0983
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7064 2.6747 2.6599 2.6386 2.6593 2.6594
108 SELLING 2.7300 2.6999 2.6844 2.6633 2.6831 2.6837
109 MID RATE 2.7182 2.6873 2.6722 2.6510 2.6712 2.6716
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0303 0.0301 0.0302 0.0302 0.0302
112 SELLING 0.0305 0.0305 0.0304 0.0304 0.0305 0.0305
113 MID RATE 0.0304 0.0304 0.0303 0.0303 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0301 0.0299 0.0297 0.0298 0.0298
116 SELLING 0.0307 0.0304 0.0302 0.0300 0.0300 0.0301
117 MID RATE 0.0306 0.0303 0.0301 0.0299 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0679 1.0560 1.0423 1.0375 1.0365 1.0384
120 SELLING 1.0773 1.0659 1.0519 1.0472 1.0458 1.0479
121 MID RATE 1.0726 1.0610 1.0471 1.0424 1.0412 1.0432
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6287 107.5318 106.8826 106.6053 106.6905 106.7879
124 SELLING 108.5687 108.5448 107.8697 107.6033 107.6438 107.7637
125 MID RATE 108.0987 108.0383 107.3762 107.1043 107.1672 107.2758
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6644 8.6482 8.6212 8.5990 8.5945 8.6048
128 SELLING 8.7400 8.7297 8.7008 8.6795 8.6713 8.6834
129 MID RATE 8.7022 8.6890 8.6610 8.6393 8.6329 8.6441
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8462 8.8295 8.7975 8.7795 8.7749 8.7858
132 SELLING 8.9235 8.9127 8.8788 8.8617 8.8533 8.8661
133 MID RATE 8.8849 8.8711 8.8382 8.8206 8.8141 8.8260
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4163 0.4147 0.4139 0.4137 0.4142
136 SELLING 0.4207 0.4202 0.4186 0.4178 0.4174 0.4180
137 MID RATE 0.4189 0.4183 0.4167 0.4159 0.4156 0.4161
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2868 1.2837 1.2752 1.2615 1.2611 1.2637
140 SELLING 1.2980 1.2957 1.2870 1.2733 1.2724 1.2753
141 MID RATE 1.2924 1.2897 1.2811 1.2674 1.2668 1.2695
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3448 0.3445 0.3439 0.3436 0.3440 0.3439
148 SELLING 0.3479 0.3477 0.3471 0.3468 0.3471 0.3470
149 MID RATE 0.3464 0.3461 0.3455 0.3452 0.3456 0.3455
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 0.6273 0.6370 0.6358 0.6180 0.5990 0.6050
156 SELLING 0.6328 0.6430 0.6417 0.6237 0.6044 0.6105
157 MID RATE 0.6301 0.6400 0.6388 0.6209 0.6017 0.6078
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 4.2585 4.2519 4.2360 4.2264 4.2242 4.2295
164 SELLING 4.2957 4.2919 4.2751 4.2660 4.2620 4.2681
165 MID RATE 4.2771 4.2719 4.2556 4.2462 4.2431 4.2488
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8692 8.7318 8.7428 8.6723 8.6760 8.6849
168 SELLING 8.9466 8.8140 8.8235 8.7535 8.7535 8.7642
169 MID RATE 8.9079 8.7729 8.7832 8.7129 8.7148 8.7246
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2440 0.2436 0.2424 0.2424 0.2422 0.2424
172 SELLING 0.2462 0.2459 0.2446 0.2446 0.2444 0.2446
173 MID RATE 0.2451 0.2448 0.2435 0.2435 0.2433 0.2435
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0279 0.0278 0.0277 0.0277 0.0277
176 SELLING 0.0277 0.0281 0.0280 0.0280 0.0279 0.0280
177 MID RATE 0.0276 0.0280 0.0279 0.0279 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1886 86.0255 85.7045 85.5387 85.4939 85.6003
180 SELLING 86.9414 86.8358 86.4960 86.3395 86.2578 86.3825
181 MID RATE 86.5650 86.4307 86.1003 85.9391 85.8759 85.9914
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3977 84.2379 83.9236 83.7831 83.7609 83.8216
184 SELLING 85.1348 85.0314 84.6987 84.5674 84.5094 84.5875
185 MID RATE 84.7663 84.6347 84.3112 84.1753 84.1352 84.2046
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8748 45.7879 45.6300 45.5289 45.5114 45.5552
188 SELLING 46.2754 46.2193 46.0514 45.9551 45.9181 45.9715
189 MID RATE 46.0751 46.0036 45.8407 45.7420 45.7148 45.7634
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9254 8.9090 8.8758 8.8579 8.8542 8.8645
192 SELLING 9.0034 8.9930 8.9578 8.9408 8.9334 8.9455
193 MID RATE 8.9644 8.9510 8.9168 8.8994 8.8938 8.9050
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1293 2.1267 2.1215 2.1216 2.1142 2.1162
196 SELLING 2.1479 2.1467 2.1411 2.1414 2.1331 2.1355
197 MID RATE 2.1386 2.1367 2.1313 2.1315 2.1237 2.1259
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3199 0.3189 0.3189 0.3208 0.3205 0.3206
200 SELLING 0.3227 0.3219 0.3218 0.3238 0.3233 0.3235
201 MID RATE 0.3213 0.3204 0.3204 0.3223 0.3219 0.3221
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0744 12.0483 12.0034 11.9834 12.0093 12.0243
204 SELLING 12.1799 12.1618 12.1142 12.0956 12.1167 12.1342
205 MID RATE 12.1272 12.1051 12.0588 12.0395 12.0630 12.0793
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3545 8.3009 8.2360 8.1765 8.1706 8.1872
208 SELLING 8.4275 8.3791 8.3120 8.2530 8.2436 8.2620
209 MID RATE 8.3910 8.3400 8.2740 8.2148 8.2071 8.2246
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1179 0.1162 0.1165 0.1151 0.1158 0.1162
212 SELLING 0.1189 0.1173 0.1176 0.1162 0.1169 0.1173
213 MID RATE 0.1184 0.1168 0.1171 0.1157 0.1164 0.1168
Source: Bank of Thailand