Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Apr 2014 18:00
01 APR 2014 31 MAR 2014 28 MAR 2014 27 MAR 2014 26 MAR 2014 25 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3870 32.4350 32.5170 32.5650 32.5970 32.5110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1689 32.2082 32.2908 32.3190 32.3583 32.2633
4 BUYING TRANSFER 32.2660 32.3050 32.3867 32.4153 32.4542 32.3618
5 SELLING 32.5384 32.5814 32.6618 32.7055 32.7358 32.6345
6 MID RATE 32.4022 32.4432 32.5243 32.5604 32.5950 32.4982
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4652 53.4483 53.5229 53.4424 53.3658 53.0860
9 BUYING TRANSFER 53.6313 53.6145 53.6878 53.6047 53.5287 53.2458
10 SELLING 54.3230 54.3157 54.3821 54.3268 54.2396 53.9342
11 MID RATE 53.9772 53.9651 54.0350 53.9658 53.8842 53.5900
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2020 44.1809 44.2744 44.4478 44.5961 44.5063
14 BUYING TRANSFER 44.3246 44.3019 44.3940 44.5700 44.7184 44.6305
15 SELLING 44.9282 44.9130 44.9986 45.1969 45.3377 45.2343
16 MID RATE 44.6264 44.6075 44.6963 44.8835 45.0281 44.9324
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0022 31.1590 31.4571 31.5404 31.4820 31.3916
19 BUYING TRANSFER 31.0980 31.2555 31.5541 31.6377 31.5773 31.4905
20 SELLING 31.6671 31.8378 32.1329 32.2373 32.1545 32.0710
21 MID RATE 31.3826 31.5467 31.8435 31.9375 31.8659 31.7808
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1327 4.1374 4.1480 4.1511 4.1567 4.1454
24 BUYING TRANSFER 4.1489 4.1537 4.1648 4.1676 4.1725 4.1606
25 SELLING 4.2050 4.2105 4.2207 4.2266 4.2310 4.2167
26 MID RATE 4.1770 4.1821 4.1928 4.1971 4.2018 4.1887
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7632 9.7659 9.7397 9.6971 9.6951 9.6368
29 BUYING TRANSFER 9.8116 9.8136 9.7880 9.7382 9.7431 9.6888
30 SELLING 10.1227 10.1229 10.0973 10.0598 10.0528 10.0388
31 MID RATE 9.9672 9.9683 9.9427 9.8990 9.8980 9.8638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4265 25.4604 25.4474 25.4087 25.3865 25.3042
34 BUYING TRANSFER 25.5088 25.5401 25.5281 25.4891 25.4664 25.3841
35 SELLING 25.9816 26.0126 25.9991 25.9763 25.9450 25.8556
36 MID RATE 25.7452 25.7764 25.7636 25.7327 25.7057 25.6199
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9925 24.9825 25.0175 24.9700 24.9375 24.8300
39 BUYING TRANSFER 25.4331 25.4408 25.4458 25.4106 25.3910 25.2497
40 SELLING 26.0484 26.0685 26.0831 26.0640 26.0423 25.9290
41 MID RATE 25.7408 25.7547 25.7645 25.7373 25.7167 25.5894
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6936 0.6942 0.6920 0.6943 0.6940 0.6915
44 BUYING TRANSFER 0.7113 0.7120 0.7097 0.7114 0.7118 0.7037
45 SELLING 0.7373 0.7378 0.7363 0.7385 0.7380 0.7370
46 MID RATE 0.7243 0.7249 0.7230 0.7250 0.7249 0.7204
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5907 2.6079 2.5685 2.5682 2.6100 2.5830
49 BUYING TRANSFER 2.6501 2.6491 2.6262 2.6197 2.6503 2.6361
50 SELLING 3.1029 3.0766 3.0748 3.0786 3.0815 3.0806
51 MID RATE 2.8765 2.8629 2.8505 2.8492 2.8659 2.8584
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4789 0.4764 0.4754 0.4751 0.4726
54 BUYING TRANSFER 0.5033 0.5080 0.5051 0.5068 0.5047 0.4983
55 SELLING 0.5729 0.5750 0.5763 0.5772 0.5722 0.5701
56 MID RATE 0.5381 0.5415 0.5407 0.5420 0.5385 0.5342
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2340 36.1902 36.2841 36.3904 36.4954 36.4844
59 BUYING TRANSFER 36.3320 36.2861 36.3797 36.4851 36.5938 36.5839
60 SELLING 36.9352 36.8794 36.9791 37.0953 37.1993 37.1948
61 MID RATE 36.6336 36.5828 36.6794 36.7902 36.8966 36.8894
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6847 29.6295 29.8233 29.6804 29.5074 29.3309
64 BUYING TRANSFER 29.7757 29.7202 29.9135 29.7684 29.5949 29.4185
65 SELLING 30.3281 30.2714 30.4707 30.3398 30.1531 29.9676
66 MID RATE 30.0519 29.9958 30.1921 30.0541 29.8740 29.6931
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7625 27.7803 27.9050 27.7158 27.6369 27.4582
69 BUYING TRANSFER 27.8473 27.8657 27.9910 27.7950 27.7214 27.5403
70 SELLING 28.3443 28.3514 28.4839 28.3124 28.2208 28.0349
71 MID RATE 28.0958 28.1086 28.2375 28.0537 27.9711 27.7876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2999 0.3005 0.3021 0.3024 0.3031 0.3024
74 BUYING TRANSFER 0.3099 0.3105 0.3121 0.3124 0.3131 0.3124
75 SELLING 0.3499 0.3505 0.3521 0.3524 0.3531 0.3524
76 MID RATE 0.3299 0.3305 0.3321 0.3324 0.3331 0.3324
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9850 29.0266 29.1751 29.0143 28.8667 28.6872
79 BUYING TRANSFER 29.0789 29.1192 29.2733 29.0997 28.9563 28.7747
80 SELLING 29.5352 29.5761 29.7226 29.5752 29.4175 29.2383
81 MID RATE 29.3071 29.3477 29.4980 29.3375 29.1869 29.0065
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9483 4.9289 4.9595 4.9780 5.0265 5.0162
84 BUYING TRANSFER 4.9689 4.9500 4.9814 4.9996 5.0468 5.0357
85 SELLING 5.0518 5.0333 5.0633 5.0819 5.1305 5.1201
86 MID RATE 5.0104 4.9917 5.0224 5.0408 5.0887 5.0779
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9130 5.9104 5.9233 5.9483 5.9669 5.9565
89 BUYING TRANSFER 5.9332 5.9301 5.9430 5.9675 5.9868 5.9757
90 SELLING 6.0236 6.0221 6.0333 6.0587 6.0777 6.0678
91 MID RATE 5.9784 5.9761 5.9882 6.0131 6.0323 6.0218
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3488 5.3354 5.3564 5.3225 5.3382 5.3307
94 BUYING TRANSFER 5.3679 5.3545 5.3747 5.3406 5.3574 5.3492
95 SELLING 5.4549 5.4444 5.4606 5.4257 5.4431 5.4381
96 MID RATE 5.4114 5.3995 5.4177 5.3832 5.4003 5.3937
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1335 5.1393 5.1522 5.1589 5.1674 5.1657
99 BUYING TRANSFER 5.1613 5.1658 5.1789 5.1848 5.1949 5.1940
100 SELLING 5.2813 5.2831 5.3029 5.3113 5.3181 5.3142
101 MID RATE 5.2213 5.2245 5.2409 5.2481 5.2565 5.2541
102 MEXICO : PESO (MXN)
103 BUYING 2.4710 2.4710 2.4750 2.4690 2.4747 2.4557
104 SELLING 2.4919 2.4922 2.4960 2.4911 2.4962 2.4763
105 MID RATE 2.4815 2.4816 2.4855 2.4801 2.4855 2.4660
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0635 3.0546 3.0612 3.0272 3.0224 2.9882
108 SELLING 3.0893 3.0807 3.0872 3.0543 3.0486 3.0133
109 MID RATE 3.0764 3.0677 3.0742 3.0408 3.0355 3.0008
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0336 0.0337 0.0337 0.0336
112 SELLING 0.0338 0.0338 0.0339 0.0340 0.0340 0.0339
113 MID RATE 0.0337 0.0337 0.0338 0.0339 0.0339 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0302 0.0302 0.0301 0.0300
116 SELLING 0.0306 0.0304 0.0305 0.0304 0.0303 0.0303
117 MID RATE 0.0305 0.0303 0.0304 0.0303 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0595 1.0590 1.0614 1.0615 1.0640 1.0584
120 SELLING 1.0685 1.0681 1.0704 1.0710 1.0732 1.0674
121 MID RATE 1.0640 1.0636 1.0659 1.0663 1.0686 1.0629
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5403 114.7195 115.0096 115.1112 115.2493 114.8396
124 SELLING 115.5073 115.7010 115.9865 116.1417 116.2493 115.8073
125 MID RATE 115.0238 115.2103 115.4981 115.6265 115.7493 115.3235
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6033 8.6137 8.6355 8.6432 8.6535 8.6289
128 SELLING 8.6760 8.6874 8.7089 8.7205 8.7286 8.7016
129 MID RATE 8.6397 8.6506 8.6722 8.6819 8.6911 8.6653
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7846 8.7953 8.8175 8.8253 8.8359 8.8107
132 SELLING 8.8588 8.8705 8.8924 8.9043 8.9126 8.8850
133 MID RATE 8.8217 8.8329 8.8550 8.8648 8.8743 8.8479
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4148 0.4162 0.4171 0.4173 0.4176 0.4165
136 SELLING 0.4183 0.4198 0.4206 0.4210 0.4212 0.4200
137 MID RATE 0.4166 0.4180 0.4189 0.4192 0.4194 0.4183
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6184 1.6193 1.6245 1.6280 1.6388 1.6318
140 SELLING 1.6321 1.6332 1.6383 1.6426 1.6530 1.6455
141 MID RATE 1.6253 1.6263 1.6314 1.6353 1.6459 1.6387
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3734 0.3730 0.3744 0.3731 0.3745 0.3739
148 SELLING 0.3766 0.3762 0.3776 0.3764 0.3778 0.3771
149 MID RATE 0.3750 0.3746 0.3760 0.3748 0.3762 0.3755
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9206 0.9022 0.9093 0.9120 0.9143 0.8966
156 SELLING 0.9284 0.9099 0.9170 0.9201 0.9222 0.9041
157 MID RATE 0.9245 0.9061 0.9132 0.9161 0.9183 0.9004
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 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6309 4.6365 4.6482 4.6557 4.6629 4.6496
164 SELLING 4.6700 4.6761 4.6877 4.6974 4.7034 4.6888
165 MID RATE 4.6505 4.6563 4.6680 4.6766 4.6832 4.6692
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6594 10.6487 10.6869 10.6826 10.7124 10.6611
168 SELLING 10.7494 10.7398 10.7777 10.7782 10.8053 10.7509
169 MID RATE 10.7044 10.6943 10.7323 10.7304 10.7589 10.7060
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2472 0.2478 0.2480 0.2484 0.2477
172 SELLING 0.2490 0.2493 0.2499 0.2502 0.2506 0.2498
173 MID RATE 0.2480 0.2483 0.2489 0.2491 0.2495 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0278 0.0279 0.0278
176 SELLING 0.0279 0.0280 0.0280 0.0281 0.0281 0.0280
177 MID RATE 0.0278 0.0279 0.0279 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5862 85.6897 85.9064 85.9822 86.0854 85.8403
180 SELLING 86.3088 86.4228 86.6361 86.7520 86.8324 86.5637
181 MID RATE 85.9475 86.0563 86.2713 86.3671 86.4589 86.2020
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8078 83.9091 84.1213 84.1956 84.2966 84.0566
184 SELLING 84.5153 84.6270 84.8358 84.9494 85.0281 84.7649
185 MID RATE 84.1616 84.2681 84.4786 84.5725 84.6624 84.4108
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5606 45.6156 45.7181 45.8037 45.9887 45.8447
188 SELLING 45.9452 46.0059 46.1064 46.2138 46.3877 46.2311
189 MID RATE 45.7529 45.8108 45.9123 46.0088 46.1882 46.0379
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8611 8.8713 8.8938 8.9016 8.9123 8.8869
192 SELLING 8.9359 8.9472 8.9693 8.9813 8.9896 8.9618
193 MID RATE 8.8985 8.9093 8.9316 8.9415 8.9510 8.9244
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0486 2.0728 2.0888 2.0954 2.1060 2.0987
196 SELLING 2.0659 2.0906 2.1065 2.1141 2.1243 2.1164
197 MID RATE 2.0573 2.0817 2.0977 2.1048 2.1152 2.1076
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3366 0.3370 0.3356 0.3369 0.3354 0.3328
200 SELLING 0.3394 0.3399 0.3384 0.3399 0.3383 0.3356
201 MID RATE 0.3380 0.3385 0.3370 0.3384 0.3369 0.3342
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6577 11.6718 11.6365 11.6695 11.6673 11.5791
204 SELLING 11.7561 11.7717 11.7354 11.7740 11.7685 11.6766
205 MID RATE 11.7069 11.7218 11.6860 11.7218 11.7179 11.6279
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2615 9.2361 9.2536 9.2772 9.3216 9.3176
208 SELLING 9.3396 9.3151 9.3322 9.3602 9.4025 9.3961
209 MID RATE 9.3006 9.2756 9.2929 9.3187 9.3621 9.3569
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1446 0.1439 0.1432 0.1431 0.1439 0.1430
212 SELLING 0.1458 0.1451 0.1444 0.1444 0.1451 0.1442
213 MID RATE 0.1452 0.1445 0.1438 0.1438 0.1445 0.1436
Source: Bank of Thailand