Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 May 2015 18:00
06 MAY 2015 30 APR 2015 29 APR 2015 28 APR 2015 27 APR 2015 24 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.2560 32.8720 32.6900 32.6370 32.6210 32.4800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0051 32.6289 32.4402 32.4042 32.3490 32.2213
4 BUYING TRANSFER 33.0918 32.7155 32.5321 32.4931 32.4316 32.3106
5 SELLING 33.4066 33.0113 32.8218 32.7769 32.7371 32.6090
6 MID RATE 33.2492 32.8634 32.6770 32.6350 32.5844 32.4598
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9762 50.1596 49.6019 49.1558 48.9277 48.3327
9 BUYING TRANSFER 50.1271 50.3119 49.7535 49.2983 49.0687 48.4811
10 SELLING 50.9044 51.0923 50.5440 50.0557 49.8229 49.2342
11 MID RATE 50.5158 50.7021 50.1488 49.6770 49.4458 48.8577
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8286 36.1119 35.4342 35.0781 34.9923 34.7091
14 BUYING TRANSFER 36.9377 36.2095 35.5340 35.1741 35.0875 34.8023
15 SELLING 37.6072 36.8572 36.1651 35.7944 35.7074 35.4346
16 MID RATE 37.2725 36.5334 35.8496 35.4843 35.3975 35.1185
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3648 27.2873 27.1320 27.0523 27.0448 26.8168
19 BUYING TRANSFER 27.4548 27.3752 27.2180 27.1358 27.1270 26.9013
20 SELLING 28.0337 27.9554 27.7831 27.6907 27.6892 27.4618
21 MID RATE 27.7443 27.6653 27.5006 27.4133 27.4081 27.1816
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2347 4.1886 4.1640 4.1603 4.1550 4.1399
24 BUYING TRANSFER 4.2492 4.2018 4.1788 4.1735 4.1672 4.1513
25 SELLING 4.3312 4.2806 4.2552 4.2489 4.2433 4.2261
26 MID RATE 4.2902 4.2412 4.2170 4.2112 4.2053 4.1887
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0830 9.0965 9.0321 9.0210 8.9848 8.8742
29 BUYING TRANSFER 9.1284 9.1205 9.0617 9.0590 9.0092 8.8915
30 SELLING 9.4277 9.4102 9.3549 9.3513 9.3062 9.1905
31 MID RATE 9.2781 9.2654 9.2083 9.2052 9.1577 9.0410
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6786 24.5368 24.4140 24.2316 24.1297 23.9048
34 BUYING TRANSFER 24.7550 24.6057 24.4861 24.3021 24.1994 23.9722
35 SELLING 25.2762 25.1273 25.0085 24.8054 24.7013 24.4595
36 MID RATE 25.0156 24.8665 24.7473 24.5538 24.4504 24.2159
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2500 24.1700 23.9800 23.8275 23.7200 23.4850
39 BUYING TRANSFER 24.6875 24.6050 24.4125 24.2575 24.1475 23.9075
40 SELLING 25.2850 25.1633 25.0138 24.8379 24.7150 24.4866
41 MID RATE 24.9863 24.8842 24.7132 24.5477 24.4313 24.1971
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7117 0.7025 0.7027 0.7020 0.7018 0.6999
44 BUYING TRANSFER 0.7285 0.7242 0.7257 0.7250 0.7235 0.7204
45 SELLING 0.7640 0.7531 0.7533 0.7518 0.7509 0.7482
46 MID RATE 0.7463 0.7387 0.7395 0.7384 0.7372 0.7343
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3909 2.3757 2.3582 2.3560 2.3513 2.3609
49 BUYING TRANSFER 2.4168 2.3981 2.3769 2.3898 2.3654 2.3789
50 SELLING 2.7349 2.7366 2.7190 2.7233 2.7059 2.7029
51 MID RATE 2.5759 2.5674 2.5480 2.5566 2.5357 2.5409
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4680 0.4664 0.4707 0.4593 0.4629
54 BUYING TRANSFER 0.4893 0.4832 0.4828 0.4831 0.4806 0.4806
55 SELLING 0.5615 0.5511 0.5493 0.5483 0.5433 0.5463
56 MID RATE 0.5254 0.5172 0.5161 0.5157 0.5120 0.5135
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4527 34.5413 33.7792 33.7745 33.7703 33.5595
59 BUYING TRANSFER 35.5603 34.6419 33.8760 33.8726 33.8657 33.6559
60 SELLING 36.2426 35.2953 34.4954 34.4923 34.4609 34.2861
61 MID RATE 35.9015 34.9686 34.1857 34.1825 34.1633 33.9710
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0026 25.8149 25.6751 25.2486 25.0903 24.8545
64 BUYING TRANSFER 26.0852 25.8909 25.7535 25.3216 25.1598 24.9235
65 SELLING 26.8146 26.6364 26.4832 26.0319 25.8316 25.6011
66 MID RATE 26.4499 26.2637 26.1184 25.6768 25.4957 25.2623
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5374 24.6751 24.8169 24.5496 24.4412 24.2374
69 BUYING TRANSFER 24.6283 24.7622 24.9052 24.6360 24.5281 24.3210
70 SELLING 25.1767 25.2898 25.4330 25.1643 25.0505 24.8334
71 MID RATE 24.9025 25.0260 25.1691 24.9002 24.7893 24.5772
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3500 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3300 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.2151 26.9745 26.7970 26.6267 26.4757 26.3838
79 BUYING TRANSFER 27.3141 27.0693 26.8909 26.7217 26.5683 26.4754
80 SELLING 27.8117 27.5711 27.3926 27.2002 27.0168 26.9408
81 MID RATE 27.5629 27.3202 27.1418 26.9610 26.7926 26.7081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9263 3.8779 3.7790 3.7304 3.7193 3.6975
84 BUYING TRANSFER 3.9480 3.9004 3.8008 3.7514 3.7375 3.7162
85 SELLING 4.0299 3.9793 3.8799 3.8277 3.8027 3.7957
86 MID RATE 3.9890 3.9399 3.8404 3.7896 3.7701 3.7560
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9228 4.8294 4.7391 4.6917 4.6869 4.6408
89 BUYING TRANSFER 4.9433 4.8475 4.7572 4.7099 4.7037 4.6580
90 SELLING 5.0449 4.9419 4.8523 4.8026 4.7814 4.7532
91 MID RATE 4.9941 4.8947 4.8048 4.7563 4.7426 4.7056
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3335 4.3042 4.2156 4.1615 4.1278 4.0842
94 BUYING TRANSFER 4.3514 4.3208 4.2314 4.1775 4.1429 4.0999
95 SELLING 4.4393 4.4069 4.3115 4.2586 4.2165 4.1852
96 MID RATE 4.3954 4.3639 4.2715 4.2181 4.1797 4.1426
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2725 5.2040 5.1832 5.1721 5.1806 5.1587
99 BUYING TRANSFER 5.3048 5.2384 5.2157 5.2064 5.2097 5.1919
100 SELLING 5.4292 5.3679 5.3317 5.3105 5.3159 5.3016
101 MID RATE 5.3670 5.3032 5.2737 5.2585 5.2628 5.2468
102 MEXICO : PESO (MXN)
103 BUYING 2.1570 2.1496 2.1326 2.1166 2.1076 2.1044
104 SELLING 2.1775 2.1690 2.1516 2.1351 2.1274 2.1238
105 MID RATE 2.1673 2.1593 2.1421 2.1259 2.1175 2.1141
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7619 2.7754 2.7417 2.7064 2.6747 2.6599
108 SELLING 2.7882 2.8005 2.7662 2.7300 2.6999 2.6844
109 MID RATE 2.7751 2.7880 2.7540 2.7182 2.6873 2.6722
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0304 0.0303 0.0302 0.0303 0.0303 0.0301
112 SELLING 0.0307 0.0306 0.0305 0.0305 0.0305 0.0304
113 MID RATE 0.0306 0.0305 0.0304 0.0304 0.0304 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0306 0.0304 0.0301 0.0299
116 SELLING 0.0309 0.0308 0.0308 0.0307 0.0304 0.0302
117 MID RATE 0.0308 0.0307 0.0307 0.0306 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0797 1.0758 1.0684 1.0679 1.0560 1.0423
120 SELLING 1.0900 1.0855 1.0779 1.0773 1.0659 1.0519
121 MID RATE 1.0849 1.0807 1.0732 1.0726 1.0610 1.0471
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6118 108.5451 107.8651 107.6287 107.5318 106.8826
124 SELLING 110.6545 109.5265 108.8256 108.5687 108.5448 107.8697
125 MID RATE 110.1332 109.0358 108.3454 108.0987 108.0383 107.3762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8242 8.7241 8.6748 8.6644 8.6482 8.6212
128 SELLING 8.9082 8.8030 8.7520 8.7400 8.7297 8.7008
129 MID RATE 8.8662 8.7636 8.7134 8.7022 8.6890 8.6610
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0092 8.9068 8.8573 8.8462 8.8295 8.7975
132 SELLING 9.0949 8.9873 8.9362 8.9235 8.9127 8.8788
133 MID RATE 9.0521 8.9471 8.8968 8.8849 8.8711 8.8382
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4247 0.4199 0.4175 0.4171 0.4163 0.4147
136 SELLING 0.4287 0.4237 0.4212 0.4207 0.4202 0.4186
137 MID RATE 0.4267 0.4218 0.4194 0.4189 0.4183 0.4167
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3511 1.3271 1.3021 1.2868 1.2837 1.2752
140 SELLING 1.3640 1.3391 1.3137 1.2980 1.2957 1.2870
141 MID RATE 1.3576 1.3331 1.3079 1.2924 1.2897 1.2811
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0081 0.0081 0.0080 0.0081 0.0080
144 SELLING 0.0083 0.0082 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0083 0.0082 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3480 0.3457 0.3446 0.3448 0.3445 0.3439
148 SELLING 0.3513 0.3489 0.3477 0.3479 0.3477 0.3471
149 MID RATE 0.3497 0.3473 0.3462 0.3464 0.3461 0.3455
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6542 0.6426 0.6308 0.6273 0.6370 0.6358
156 SELLING 0.6604 0.6484 0.6364 0.6328 0.6430 0.6417
157 MID RATE 0.6573 0.6455 0.6336 0.6301 0.6400 0.6388
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 4.3370 4.2891 4.2637 4.2585 4.2519 4.2360
164 SELLING 4.3783 4.3279 4.3016 4.2957 4.2919 4.2751
165 MID RATE 4.3577 4.3085 4.2827 4.2771 4.2719 4.2556
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1858 9.0773 8.9396 8.8692 8.7318 8.7428
168 SELLING 9.2732 9.1594 9.0192 8.9466 8.8140 8.8235
169 MID RATE 9.2295 9.1184 8.9794 8.9079 8.7729 8.7832
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2486 0.2457 0.2443 0.2440 0.2436 0.2424
172 SELLING 0.2510 0.2479 0.2465 0.2462 0.2459 0.2446
173 MID RATE 0.2498 0.2468 0.2454 0.2451 0.2448 0.2435
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0281 0.0279 0.0274 0.0279 0.0278
176 SELLING 0.0287 0.0284 0.0282 0.0277 0.0281 0.0280
177 MID RATE 0.0286 0.0283 0.0281 0.0276 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.7534 86.7785 86.2920 86.1886 86.0255 85.7045
180 SELLING 88.5882 87.5631 87.0605 86.9414 86.8358 86.4960
181 MID RATE 88.1708 87.1708 86.6763 86.5650 86.4307 86.1003
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9527 84.9753 84.4990 84.3977 84.2379 83.9236
184 SELLING 86.7704 85.7436 85.2514 85.1348 85.0314 84.6987
185 MID RATE 86.3616 85.3595 84.8752 84.7663 84.6347 84.3112
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7003 46.1822 45.9169 45.8748 45.7879 45.6300
188 SELLING 47.1445 46.5998 46.3258 46.2754 46.2193 46.0514
189 MID RATE 46.9224 46.3910 46.1214 46.0751 46.0036 45.8407
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0894 8.9870 8.9359 8.9254 8.9090 8.8758
192 SELLING 9.1759 9.0683 9.0155 9.0034 8.9930 8.9578
193 MID RATE 9.1327 9.0277 8.9757 8.9644 8.9510 8.9168
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1692 2.1467 2.1333 2.1293 2.1267 2.1215
196 SELLING 2.1899 2.1661 2.1522 2.1479 2.1467 2.1411
197 MID RATE 2.1796 2.1564 2.1428 2.1386 2.1367 2.1313
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3230 0.3220 0.3199 0.3189 0.3189
200 SELLING 0.3291 0.3259 0.3248 0.3227 0.3219 0.3218
201 MID RATE 0.3276 0.3245 0.3234 0.3213 0.3204 0.3204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2605 12.1571 12.0889 12.0744 12.0483 12.0034
204 SELLING 12.3771 12.2670 12.1966 12.1799 12.1618 12.1142
205 MID RATE 12.3188 12.2121 12.1428 12.1272 12.1051 12.0588
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5480 8.4689 8.4374 8.3545 8.3009 8.2360
208 SELLING 8.6293 8.5455 8.5125 8.4275 8.3791 8.3120
209 MID RATE 8.5887 8.5072 8.4750 8.3910 8.3400 8.2740
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1205 0.1187 0.1179 0.1162 0.1165
212 SELLING 0.1231 0.1216 0.1198 0.1189 0.1173 0.1176
213 MID RATE 0.1225 0.1211 0.1193 0.1184 0.1168 0.1171
Source: Bank of Thailand