Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Apr 2014 18:00
02 APR 2014 01 APR 2014 31 MAR 2014 28 MAR 2014 27 MAR 2014 26 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3900 32.3870 32.4350 32.5170 32.5650 32.5970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1411 32.1689 32.2082 32.2908 32.3190 32.3583
4 BUYING TRANSFER 32.2374 32.2660 32.3050 32.3867 32.4153 32.4542
5 SELLING 32.5138 32.5384 32.5814 32.6618 32.7055 32.7358
6 MID RATE 32.3756 32.4022 32.4432 32.5243 32.5604 32.5950
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3259 53.4652 53.4483 53.5229 53.4424 53.3658
9 BUYING TRANSFER 53.4853 53.6313 53.6145 53.6878 53.6047 53.5287
10 SELLING 54.1842 54.3230 54.3157 54.3821 54.3268 54.2396
11 MID RATE 53.8348 53.9772 53.9651 54.0350 53.9658 53.8842
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2426 44.2020 44.1809 44.2744 44.4478 44.5961
14 BUYING TRANSFER 44.3660 44.3246 44.3019 44.3940 44.5700 44.7184
15 SELLING 44.9754 44.9282 44.9130 44.9986 45.1969 45.3377
16 MID RATE 44.6707 44.6264 44.6075 44.6963 44.8835 45.0281
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8047 31.0022 31.1590 31.4571 31.5404 31.4820
19 BUYING TRANSFER 30.8983 31.0980 31.2555 31.5541 31.6377 31.5773
20 SELLING 31.4684 31.6671 31.8378 32.1329 32.2373 32.1545
21 MID RATE 31.1834 31.3826 31.5467 31.8435 31.9375 31.8659
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1295 4.1327 4.1374 4.1480 4.1511 4.1567
24 BUYING TRANSFER 4.1453 4.1489 4.1537 4.1648 4.1676 4.1725
25 SELLING 4.2022 4.2050 4.2105 4.2207 4.2266 4.2310
26 MID RATE 4.1738 4.1770 4.1821 4.1928 4.1971 4.2018
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7181 9.7632 9.7659 9.7397 9.6971 9.6951
29 BUYING TRANSFER 9.7670 9.8116 9.8136 9.7880 9.7382 9.7431
30 SELLING 10.0778 10.1227 10.1229 10.0973 10.0598 10.0528
31 MID RATE 9.9224 9.9672 9.9683 9.9427 9.8990 9.8980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3811 25.4265 25.4604 25.4474 25.4087 25.3865
34 BUYING TRANSFER 25.4624 25.5088 25.5401 25.5281 25.4891 25.4664
35 SELLING 25.9390 25.9816 26.0126 25.9991 25.9763 25.9450
36 MID RATE 25.7007 25.7452 25.7764 25.7636 25.7327 25.7057
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9250 24.9925 24.9825 25.0175 24.9700 24.9375
39 BUYING TRANSFER 25.3624 25.4331 25.4408 25.4458 25.4106 25.3910
40 SELLING 26.0088 26.0484 26.0685 26.0831 26.0640 26.0423
41 MID RATE 25.6856 25.7408 25.7547 25.7645 25.7373 25.7167
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6935 0.6936 0.6942 0.6920 0.6943 0.6940
44 BUYING TRANSFER 0.7111 0.7113 0.7120 0.7097 0.7114 0.7118
45 SELLING 0.7370 0.7373 0.7378 0.7363 0.7385 0.7380
46 MID RATE 0.7241 0.7243 0.7249 0.7230 0.7250 0.7249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5805 2.5907 2.6079 2.5685 2.5682 2.6100
49 BUYING TRANSFER 2.6391 2.6501 2.6491 2.6262 2.6197 2.6503
50 SELLING 3.0981 3.1029 3.0766 3.0748 3.0786 3.0815
51 MID RATE 2.8686 2.8765 2.8629 2.8505 2.8492 2.8659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4772 0.4745 0.4789 0.4764 0.4754 0.4751
54 BUYING TRANSFER 0.5045 0.5033 0.5080 0.5051 0.5068 0.5047
55 SELLING 0.5736 0.5729 0.5750 0.5763 0.5772 0.5722
56 MID RATE 0.5391 0.5381 0.5415 0.5407 0.5420 0.5385
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2584 36.2340 36.1902 36.2841 36.3904 36.4954
59 BUYING TRANSFER 36.3582 36.3320 36.2861 36.3797 36.4851 36.5938
60 SELLING 36.9636 36.9352 36.8794 36.9791 37.0953 37.1993
61 MID RATE 36.6609 36.6336 36.5828 36.6794 36.7902 36.8966
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5273 29.6847 29.6295 29.8233 29.6804 29.5074
64 BUYING TRANSFER 29.6165 29.7757 29.7202 29.9135 29.7684 29.5949
65 SELLING 30.1730 30.3281 30.2714 30.4707 30.3398 30.1531
66 MID RATE 29.8948 30.0519 29.9958 30.1921 30.0541 29.8740
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5163 27.7625 27.7803 27.9050 27.7158 27.6369
69 BUYING TRANSFER 27.5981 27.8473 27.8657 27.9910 27.7950 27.7214
70 SELLING 28.0939 28.3443 28.3514 28.4839 28.3124 28.2208
71 MID RATE 27.8460 28.0958 28.1086 28.2375 28.0537 27.9711
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2996 0.2999 0.3005 0.3021 0.3024 0.3031
74 BUYING TRANSFER 0.3096 0.3099 0.3105 0.3121 0.3124 0.3131
75 SELLING 0.3496 0.3499 0.3505 0.3521 0.3524 0.3531
76 MID RATE 0.3296 0.3299 0.3305 0.3321 0.3324 0.3331
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0058 28.9850 29.0266 29.1751 29.0143 28.8667
79 BUYING TRANSFER 29.0944 29.0789 29.1192 29.2733 29.0997 28.9563
80 SELLING 29.5544 29.5352 29.5761 29.7226 29.5752 29.4175
81 MID RATE 29.3244 29.3071 29.3477 29.4980 29.3375 29.1869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9617 4.9483 4.9289 4.9595 4.9780 5.0265
84 BUYING TRANSFER 4.9807 4.9689 4.9500 4.9814 4.9996 5.0468
85 SELLING 5.0634 5.0518 5.0333 5.0633 5.0819 5.1305
86 MID RATE 5.0221 5.0104 4.9917 5.0224 5.0408 5.0887
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9219 5.9130 5.9104 5.9233 5.9483 5.9669
89 BUYING TRANSFER 5.9405 5.9332 5.9301 5.9430 5.9675 5.9868
90 SELLING 6.0314 6.0236 6.0221 6.0333 6.0587 6.0777
91 MID RATE 5.9860 5.9784 5.9761 5.9882 6.0131 6.0323
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3529 5.3488 5.3354 5.3564 5.3225 5.3382
94 BUYING TRANSFER 5.3711 5.3679 5.3545 5.3747 5.3406 5.3574
95 SELLING 5.4568 5.4549 5.4444 5.4606 5.4257 5.4431
96 MID RATE 5.4140 5.4114 5.3995 5.4177 5.3832 5.4003
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1360 5.1335 5.1393 5.1522 5.1589 5.1674
99 BUYING TRANSFER 5.1610 5.1613 5.1658 5.1789 5.1848 5.1949
100 SELLING 5.2827 5.2813 5.2831 5.3029 5.3113 5.3181
101 MID RATE 5.2219 5.2213 5.2245 5.2409 5.2481 5.2565
102 MEXICO : PESO (MXN)
103 BUYING 2.4701 2.4710 2.4710 2.4750 2.4690 2.4747
104 SELLING 2.4913 2.4919 2.4922 2.4960 2.4911 2.4962
105 MID RATE 2.4807 2.4815 2.4816 2.4855 2.4801 2.4855
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0463 3.0635 3.0546 3.0612 3.0272 3.0224
108 SELLING 3.0724 3.0893 3.0807 3.0872 3.0543 3.0486
109 MID RATE 3.0594 3.0764 3.0677 3.0742 3.0408 3.0355
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0336 0.0337 0.0337
112 SELLING 0.0338 0.0338 0.0338 0.0339 0.0340 0.0340
113 MID RATE 0.0337 0.0337 0.0337 0.0338 0.0339 0.0339
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0302 0.0302 0.0302 0.0301
116 SELLING 0.0307 0.0306 0.0304 0.0305 0.0304 0.0303
117 MID RATE 0.0306 0.0305 0.0303 0.0304 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0639 1.0595 1.0590 1.0614 1.0615 1.0640
120 SELLING 1.0731 1.0685 1.0681 1.0704 1.0710 1.0732
121 MID RATE 1.0685 1.0640 1.0636 1.0659 1.0663 1.0686
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4388 114.5403 114.7195 115.0096 115.1112 115.2493
124 SELLING 115.4200 115.5073 115.7010 115.9865 116.1417 116.2493
125 MID RATE 114.9294 115.0238 115.2103 115.4981 115.6265 115.7493
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5957 8.6033 8.6137 8.6355 8.6432 8.6535
128 SELLING 8.6694 8.6760 8.6874 8.7089 8.7205 8.7286
129 MID RATE 8.6326 8.6397 8.6506 8.6722 8.6819 8.6911
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7766 8.7846 8.7953 8.8175 8.8253 8.8359
132 SELLING 8.8519 8.8588 8.8705 8.8924 8.9043 8.9126
133 MID RATE 8.8143 8.8217 8.8329 8.8550 8.8648 8.8743
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4148 0.4162 0.4171 0.4173 0.4176
136 SELLING 0.4181 0.4183 0.4198 0.4206 0.4210 0.4212
137 MID RATE 0.4163 0.4166 0.4180 0.4189 0.4192 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6190 1.6184 1.6193 1.6245 1.6280 1.6388
140 SELLING 1.6329 1.6321 1.6332 1.6383 1.6426 1.6530
141 MID RATE 1.6260 1.6253 1.6263 1.6314 1.6353 1.6459
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 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 0.3733 0.3734 0.3730 0.3744 0.3731 0.3745
148 SELLING 0.3765 0.3766 0.3762 0.3776 0.3764 0.3778
149 MID RATE 0.3749 0.3750 0.3746 0.3760 0.3748 0.3762
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 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9197 0.9206 0.9022 0.9093 0.9120 0.9143
156 SELLING 0.9276 0.9284 0.9099 0.9170 0.9201 0.9222
157 MID RATE 0.9237 0.9245 0.9061 0.9132 0.9161 0.9183
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 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6270 4.6309 4.6365 4.6482 4.6557 4.6629
164 SELLING 4.6666 4.6700 4.6761 4.6877 4.6974 4.7034
165 MID RATE 4.6468 4.6505 4.6563 4.6680 4.6766 4.6832
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6552 10.6594 10.6487 10.6869 10.6826 10.7124
168 SELLING 10.7466 10.7494 10.7398 10.7777 10.7782 10.8053
169 MID RATE 10.7009 10.7044 10.6943 10.7323 10.7304 10.7589
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2467 0.2469 0.2472 0.2478 0.2480 0.2484
172 SELLING 0.2488 0.2490 0.2493 0.2499 0.2502 0.2506
173 MID RATE 0.2478 0.2480 0.2483 0.2489 0.2491 0.2495
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0278 0.0279
176 SELLING 0.0279 0.0279 0.0280 0.0280 0.0281 0.0281
177 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5103 85.5862 85.6897 85.9064 85.9822 86.0854
180 SELLING 86.2435 86.3088 86.4228 86.6361 86.7520 86.8324
181 MID RATE 85.8769 85.9475 86.0563 86.2713 86.3671 86.4589
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7335 83.8078 83.9091 84.1213 84.1956 84.2966
184 SELLING 84.4514 84.5153 84.6270 84.8358 84.9494 85.0281
185 MID RATE 84.0925 84.1616 84.2681 84.4786 84.5725 84.6624
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5202 45.5606 45.6156 45.7181 45.8037 45.9887
188 SELLING 45.9105 45.9452 46.0059 46.1064 46.2138 46.3877
189 MID RATE 45.7154 45.7529 45.8108 45.9123 46.0088 46.1882
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8533 8.8611 8.8713 8.8938 8.9016 8.9123
192 SELLING 8.9292 8.9359 8.9472 8.9693 8.9813 8.9896
193 MID RATE 8.8913 8.8985 8.9093 8.9316 8.9415 8.9510
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0792 2.0486 2.0728 2.0888 2.0954 2.1060
196 SELLING 2.0970 2.0659 2.0906 2.1065 2.1141 2.1243
197 MID RATE 2.0881 2.0573 2.0817 2.0977 2.1048 2.1152
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3363 0.3366 0.3370 0.3356 0.3369 0.3354
200 SELLING 0.3392 0.3394 0.3399 0.3384 0.3399 0.3383
201 MID RATE 0.3378 0.3380 0.3385 0.3370 0.3384 0.3369
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6474 11.6577 11.6718 11.6365 11.6695 11.6673
204 SELLING 11.7472 11.7561 11.7717 11.7354 11.7740 11.7685
205 MID RATE 11.6973 11.7069 11.7218 11.6860 11.7218 11.7179
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2703 9.2615 9.2361 9.2536 9.2772 9.3216
208 SELLING 9.3498 9.3396 9.3151 9.3322 9.3602 9.4025
209 MID RATE 9.3101 9.3006 9.2756 9.2929 9.3187 9.3621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1448 0.1446 0.1439 0.1432 0.1431 0.1439
212 SELLING 0.1460 0.1458 0.1451 0.1444 0.1444 0.1451
213 MID RATE 0.1454 0.1452 0.1445 0.1438 0.1438 0.1445
Source: Bank of Thailand