Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Apr 2016 18:00
29 APR 2016 28 APR 2016 27 APR 2016 26 APR 2016 25 APR 2016 22 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9400 35.0990 35.1500 35.1760 35.1420 35.0510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6677 34.8329 34.8679 34.8984 34.8752 34.8010
4 BUYING TRANSFER 34.7580 34.9285 34.9621 34.9921 34.9674 34.8948
5 SELLING 35.1093 35.2636 35.2957 35.3225 35.2885 35.2212
6 MID RATE 34.9337 35.0961 35.1289 35.1573 35.1280 35.0580
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5047 50.4608 50.6391 50.3914 50.1217 49.7049
9 BUYING TRANSFER 50.6762 50.6067 50.7717 50.5273 50.2616 49.8474
10 SELLING 51.5481 51.4657 51.6526 51.3984 51.1087 50.6975
11 MID RATE 51.1122 51.0362 51.2122 50.9629 50.6852 50.2725
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2486 39.2675 39.2381 39.1405 39.0144 39.1479
14 BUYING TRANSFER 39.3724 39.3732 39.3430 39.2428 39.1206 39.2508
15 SELLING 40.1050 40.0929 40.0704 39.9619 39.8266 39.9668
16 MID RATE 39.7387 39.7331 39.7067 39.6024 39.4736 39.6088
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0436 31.3948 31.1862 31.2348 31.1755 31.5990
19 BUYING TRANSFER 32.1401 31.4825 31.2651 31.3220 31.2575 31.6865
20 SELLING 32.8380 32.1472 31.9649 32.0058 31.9272 32.3764
21 MID RATE 32.4891 31.8149 31.6150 31.6639 31.5924 32.0315
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4420 4.4680 4.4713 4.4753 4.4724 4.4615
24 BUYING TRANSFER 4.4599 4.4825 4.4834 4.4887 4.4862 4.4760
25 SELLING 4.5437 4.5642 4.5704 4.5757 4.5683 4.5599
26 MID RATE 4.5018 4.5234 4.5269 4.5322 4.5273 4.5180
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8108 8.8194 8.8048 8.7866 8.8155 8.8136
29 BUYING TRANSFER 8.8462 8.8471 8.8359 8.8220 8.8497 8.8543
30 SELLING 9.1415 9.1434 9.1314 9.0992 9.1269 9.1383
31 MID RATE 8.9939 8.9953 8.9837 8.9606 8.9883 8.9963
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6505 25.6934 25.6703 25.6166 25.5808 25.6411
34 BUYING TRANSFER 25.7366 25.7649 25.7390 25.6863 25.6561 25.7137
35 SELLING 26.3105 26.3315 26.3164 26.2581 26.2118 26.2772
36 MID RATE 26.0236 26.0482 26.0277 25.9722 25.9340 25.9955
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2425 25.2600 25.2400 25.2000 25.1650 25.2400
39 BUYING TRANSFER 25.6975 25.7150 25.6950 25.6550 25.6200 25.6950
40 SELLING 26.3204 26.3421 26.3194 26.2763 26.2263 26.3106
41 MID RATE 26.0090 26.0286 26.0072 25.9657 25.9232 26.0028
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7260 0.7292 0.7303 0.7290 0.7327 0.7336
44 BUYING TRANSFER 0.7323 0.7357 0.7377 0.7367 0.7401 0.7408
45 SELLING 0.7602 0.7641 0.7652 0.7646 0.7655 0.7674
46 MID RATE 0.7463 0.7499 0.7515 0.7507 0.7528 0.7541
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4248 2.4240 2.4404 2.4470 2.4146 2.4280
49 BUYING TRANSFER 2.4594 2.4679 2.4750 2.4627 2.4524 2.4591
50 SELLING 2.7817 2.7944 2.7991 2.7901 2.7656 2.7863
51 MID RATE 2.6206 2.6312 2.6371 2.6264 2.6090 2.6227
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4586 0.4708 0.4642 0.4679 0.4707
54 BUYING TRANSFER 0.4917 0.4893 0.4925 0.4907 0.4911 0.4927
55 SELLING 0.5580 0.5607 0.5635 0.5581 0.5581 0.5623
56 MID RATE 0.5249 0.5250 0.5280 0.5244 0.5246 0.5275
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7293 35.6899 35.6360 35.5995 35.4953 35.5538
59 BUYING TRANSFER 35.8459 35.7924 35.7402 35.7041 35.5990 35.6580
60 SELLING 36.5802 36.5052 36.4479 36.4062 36.2850 36.3548
61 MID RATE 36.2131 36.1488 36.0941 36.0552 35.9420 36.0064
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1988 26.2021 26.5571 26.6262 26.5772 26.7291
64 BUYING TRANSFER 26.2837 26.2821 26.6174 26.7102 26.6627 26.8166
65 SELLING 27.1033 27.0988 27.4200 27.5263 27.4520 27.6083
66 MID RATE 26.6935 26.6905 27.0187 27.1183 27.0574 27.2125
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9724 23.8929 23.7954 23.7760 23.6923 23.8733
69 BUYING TRANSFER 24.0591 23.9725 23.8778 23.8591 23.7722 23.9586
70 SELLING 24.6741 24.5779 24.4917 24.4773 24.3767 24.5746
71 MID RATE 24.3666 24.2752 24.1848 24.1682 24.0745 24.2666
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3316 0.3336 0.3337 0.3339 0.3338 0.3331
75 SELLING 0.3349 0.3368 0.3369 0.3370 0.3368 0.3362
76 MID RATE 0.3333 0.3352 0.3353 0.3355 0.3353 0.3347
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.4881 27.5336 27.5086 27.3872 27.3344 27.2488
79 BUYING TRANSFER 27.5907 27.6242 27.5977 27.4773 27.4224 27.3399
80 SELLING 28.1335 28.1457 28.1173 27.9993 27.9300 27.8521
81 MID RATE 27.8621 27.8850 27.8575 27.7383 27.6762 27.5960
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2708 4.2804 4.2675 4.2572 4.2485 4.2472
84 BUYING TRANSFER 4.2926 4.2984 4.2839 4.2755 4.2662 4.2669
85 SELLING 4.3746 4.3793 4.3681 4.3576 4.3476 4.3497
86 MID RATE 4.3336 4.3389 4.3260 4.3166 4.3069 4.3083
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2611 5.2663 5.2616 5.2496 5.2332 5.2487
89 BUYING TRANSFER 5.2834 5.2855 5.2804 5.2686 5.2519 5.2688
90 SELLING 5.3853 5.3867 5.3878 5.3717 5.3537 5.3736
91 MID RATE 5.3344 5.3361 5.3341 5.3202 5.3028 5.3212
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2419 4.2481 4.2470 4.2236 4.2065 4.2260
94 BUYING TRANSFER 4.2584 4.2651 4.2619 4.2393 4.2216 4.2417
95 SELLING 4.3418 4.3466 4.3448 4.3207 4.3005 4.3226
96 MID RATE 4.3001 4.3059 4.3034 4.2800 4.2611 4.2822
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2849 5.2916 5.2964 5.3019 5.2910 5.2993
99 BUYING TRANSFER 5.3199 5.3255 5.3301 5.3350 5.3222 5.3297
100 SELLING 5.4609 5.4662 5.4798 5.4793 5.4655 5.4733
101 MID RATE 5.3904 5.3959 5.4050 5.4072 5.3939 5.4015
102 MEXICO : PESO (MXN)
103 BUYING 2.0124 2.0162 2.0127 1.9927 2.0007 1.9978
104 SELLING 2.0327 2.0355 2.0319 2.0115 2.0191 2.0164
105 MID RATE 2.0226 2.0259 2.0223 2.0021 2.0099 2.0071
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4346 2.4234 2.4275 2.4214 2.4283 2.4363
108 SELLING 2.4592 2.4466 2.4506 2.4443 2.4506 2.4591
109 MID RATE 2.4469 2.4350 2.4391 2.4329 2.4395 2.4477
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0298 0.0300 0.0301 0.0300 0.0297
112 SELLING 0.0299 0.0301 0.0303 0.0304 0.0303 0.0300
113 MID RATE 0.0298 0.0300 0.0302 0.0303 0.0302 0.0299
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0305 0.0304 0.0304 0.0306
116 SELLING 0.0309 0.0307 0.0307 0.0307 0.0307 0.0309
117 MID RATE 0.0308 0.0306 0.0306 0.0306 0.0306 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0791 1.0801 1.0820 1.0811 1.0794 1.0801
120 SELLING 1.0900 1.0904 1.0924 1.0913 1.0893 1.0902
121 MID RATE 1.0846 1.0853 1.0872 1.0862 1.0844 1.0852
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2836 115.7723 115.8069 115.9063 115.8244 115.6989
124 SELLING 116.4488 116.8830 116.9119 117.0007 116.8880 116.7812
125 MID RATE 115.8662 116.3277 116.3594 116.4535 116.3562 116.2401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2683 9.3135 9.3227 9.3297 9.3239 9.3048
128 SELLING 9.3620 9.4029 9.4117 9.4178 9.4095 9.3918
129 MID RATE 9.3152 9.3582 9.3672 9.3738 9.3667 9.3483
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4631 9.5098 9.5187 9.5268 9.5204 9.5001
132 SELLING 9.5588 9.6010 9.6095 9.6168 9.6078 9.5890
133 MID RATE 9.5110 9.5554 9.5641 9.5718 9.5641 9.5446
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4431 0.4454 0.4456 0.4466 0.4462 0.4452
136 SELLING 0.4476 0.4496 0.4499 0.4508 0.4503 0.4494
137 MID RATE 0.4454 0.4475 0.4478 0.4487 0.4483 0.4473
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4591 1.4626 1.4608 1.4574 1.4527 1.4575
140 SELLING 1.4739 1.4767 1.4748 1.4712 1.4660 1.4711
141 MID RATE 1.4665 1.4697 1.4678 1.4643 1.4594 1.4643
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3435 0.3451 0.3455 0.3458 0.3455 0.3452
148 SELLING 0.3469 0.3485 0.3488 0.3490 0.3487 0.3484
149 MID RATE 0.3452 0.3468 0.3472 0.3474 0.3471 0.3468
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5367 0.5355 0.5358 0.5257 0.5268 0.5222
156 SELLING 0.5421 0.5406 0.5409 0.5307 0.5317 0.5271
157 MID RATE 0.5394 0.5381 0.5384 0.5282 0.5293 0.5247
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 3.9142 3.9334 3.9372 3.9406 3.9378 3.9296
164 SELLING 3.9537 3.9711 3.9747 3.9778 3.9739 3.9664
165 MID RATE 3.9340 3.9523 3.9560 3.9592 3.9559 3.9480
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9673 9.0196 9.0269 8.9423 8.9819 9.1154
168 SELLING 9.0579 9.1062 9.1130 9.0267 9.0644 9.2007
169 MID RATE 9.0126 9.0629 9.0700 8.9845 9.0232 9.1581
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2388 0.2389 0.2393 0.2394 0.2382
172 SELLING 0.2399 0.2411 0.2412 0.2416 0.2416 0.2405
173 MID RATE 0.2387 0.2400 0.2401 0.2405 0.2405 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0299 0.0300 0.0300 0.0300 0.0299
176 SELLING 0.0301 0.0302 0.0303 0.0303 0.0302 0.0302
177 MID RATE 0.0300 0.0301 0.0302 0.0302 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2452 92.6485 92.7869 92.8172 92.7763 92.5592
180 SELLING 93.1775 93.5374 93.6722 93.6936 93.6283 93.4249
181 MID RATE 92.7114 93.0930 93.2296 93.2554 93.2023 92.9921
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.2805 90.7469 90.7871 90.8886 90.8244 90.6358
184 SELLING 91.1930 91.6176 91.6533 91.7468 91.6584 91.4836
185 MID RATE 90.7368 91.1823 91.2202 91.3177 91.2414 91.0597
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0794 49.3271 49.3118 49.3124 49.3611 49.2725
188 SELLING 49.5754 49.8003 49.7824 49.7780 49.8144 49.7334
189 MID RATE 49.3274 49.5637 49.5471 49.5452 49.5878 49.5030
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5489 9.5931 9.6015 9.6093 9.6022 9.5825
192 SELLING 9.6454 9.6851 9.6932 9.7000 9.6904 9.6722
193 MID RATE 9.5972 9.6391 9.6474 9.6547 9.6463 9.6274
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2718 2.2829 2.2851 2.2856 2.2855 2.2837
196 SELLING 2.2947 2.3048 2.3069 2.3072 2.3064 2.3051
197 MID RATE 2.2833 2.2939 2.2960 2.2964 2.2960 2.2944
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3277 0.3274 0.3269 0.3274 0.3286
200 SELLING 0.3287 0.3308 0.3305 0.3300 0.3304 0.3316
201 MID RATE 0.3271 0.3293 0.3290 0.3285 0.3289 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3346 11.0863 11.4011 11.4109 11.4029 11.3792
204 SELLING 11.4491 11.1927 11.5099 11.5187 11.5076 11.4856
205 MID RATE 11.3919 11.1395 11.4555 11.4648 11.4553 11.4324
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2380 9.3071 9.2984 9.3015 9.2705 9.2589
208 SELLING 9.3314 9.3964 9.3872 9.3893 9.3556 9.3455
209 MID RATE 9.2847 9.3518 9.3428 9.3454 9.3131 9.3022
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1267 0.1270 0.1269 0.1265 0.1265 0.1271
212 SELLING 0.1279 0.1282 0.1281 0.1277 0.1277 0.1283
213 MID RATE 0.1273 0.1276 0.1275 0.1271 0.1271 0.1277
Source: Bank of Thailand