Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Apr 2014 18:00
03 APR 2014 02 APR 2014 01 APR 2014 31 MAR 2014 28 MAR 2014 27 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4850 32.3900 32.3870 32.4350 32.5170 32.5650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2363 32.1411 32.1689 32.2082 32.2908 32.3190
4 BUYING TRANSFER 32.3330 32.2374 32.2660 32.3050 32.3867 32.4153
5 SELLING 32.6104 32.5138 32.5384 32.5814 32.6618 32.7055
6 MID RATE 32.4717 32.3756 32.4022 32.4432 32.5243 32.5604
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5269 53.3259 53.4652 53.4483 53.5229 53.4424
9 BUYING TRANSFER 53.6961 53.4853 53.6313 53.6145 53.6878 53.6047
10 SELLING 54.3886 54.1842 54.3230 54.3157 54.3821 54.3268
11 MID RATE 54.0424 53.8348 53.9772 53.9651 54.0350 53.9658
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2612 44.2426 44.2020 44.1809 44.2744 44.4478
14 BUYING TRANSFER 44.3800 44.3660 44.3246 44.3019 44.3940 44.5700
15 SELLING 44.9890 44.9754 44.9282 44.9130 44.9986 45.1969
16 MID RATE 44.6845 44.6707 44.6264 44.6075 44.6963 44.8835
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8719 30.8047 31.0022 31.1590 31.4571 31.5404
19 BUYING TRANSFER 30.9681 30.8983 31.0980 31.2555 31.5541 31.6377
20 SELLING 31.5342 31.4684 31.6671 31.8378 32.1329 32.2373
21 MID RATE 31.2512 31.1834 31.3826 31.5467 31.8435 31.9375
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1407 4.1295 4.1327 4.1374 4.1480 4.1511
24 BUYING TRANSFER 4.1580 4.1453 4.1489 4.1537 4.1648 4.1676
25 SELLING 4.2144 4.2022 4.2050 4.2105 4.2207 4.2266
26 MID RATE 4.1862 4.1738 4.1770 4.1821 4.1928 4.1971
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7243 9.7181 9.7632 9.7659 9.7397 9.6971
29 BUYING TRANSFER 9.7724 9.7670 9.8116 9.8136 9.7880 9.7382
30 SELLING 10.0826 10.0778 10.1227 10.1229 10.0973 10.0598
31 MID RATE 9.9275 9.9224 9.9672 9.9683 9.9427 9.8990
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4157 25.3811 25.4265 25.4604 25.4474 25.4087
34 BUYING TRANSFER 25.4972 25.4624 25.5088 25.5401 25.5281 25.4891
35 SELLING 25.9680 25.9390 25.9816 26.0126 25.9991 25.9763
36 MID RATE 25.7326 25.7007 25.7452 25.7764 25.7636 25.7327
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9600 24.9250 24.9925 24.9825 25.0175 24.9700
39 BUYING TRANSFER 25.4035 25.3624 25.4331 25.4408 25.4458 25.4106
40 SELLING 26.0458 26.0088 26.0484 26.0685 26.0831 26.0640
41 MID RATE 25.7247 25.6856 25.7408 25.7547 25.7645 25.7373
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6922 0.6935 0.6936 0.6942 0.6920 0.6943
44 BUYING TRANSFER 0.7099 0.7111 0.7113 0.7120 0.7097 0.7114
45 SELLING 0.7360 0.7370 0.7373 0.7378 0.7363 0.7385
46 MID RATE 0.7230 0.7241 0.7243 0.7249 0.7230 0.7250
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5862 2.5805 2.5907 2.6079 2.5685 2.5682
49 BUYING TRANSFER 2.6454 2.6391 2.6501 2.6491 2.6262 2.6197
50 SELLING 3.1036 3.0981 3.1029 3.0766 3.0748 3.0786
51 MID RATE 2.8745 2.8686 2.8765 2.8629 2.8505 2.8492
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4784 0.4772 0.4745 0.4789 0.4764 0.4754
54 BUYING TRANSFER 0.5083 0.5045 0.5033 0.5080 0.5051 0.5068
55 SELLING 0.5753 0.5736 0.5729 0.5750 0.5763 0.5772
56 MID RATE 0.5418 0.5391 0.5381 0.5415 0.5407 0.5420
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2200 36.2584 36.2340 36.1902 36.2841 36.3904
59 BUYING TRANSFER 36.3162 36.3582 36.3320 36.2861 36.3797 36.4851
60 SELLING 36.9147 36.9636 36.9352 36.8794 36.9791 37.0953
61 MID RATE 36.6155 36.6609 36.6336 36.5828 36.6794 36.7902
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5793 29.5273 29.6847 29.6295 29.8233 29.6804
64 BUYING TRANSFER 29.6694 29.6165 29.7757 29.7202 29.9135 29.7684
65 SELLING 30.2312 30.1730 30.3281 30.2714 30.4707 30.3398
66 MID RATE 29.9503 29.8948 30.0519 29.9958 30.1921 30.0541
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4311 27.5163 27.7625 27.7803 27.9050 27.7158
69 BUYING TRANSFER 27.5179 27.5981 27.8473 27.8657 27.9910 27.7950
70 SELLING 28.0068 28.0939 28.3443 28.3514 28.4839 28.3124
71 MID RATE 27.7624 27.8460 28.0958 28.1086 28.2375 28.0537
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3008 0.2996 0.2999 0.3005 0.3021 0.3024
74 BUYING TRANSFER 0.3108 0.3096 0.3099 0.3105 0.3121 0.3124
75 SELLING 0.3508 0.3496 0.3499 0.3505 0.3521 0.3524
76 MID RATE 0.3308 0.3296 0.3299 0.3305 0.3321 0.3324
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1193 29.0058 28.9850 29.0266 29.1751 29.0143
79 BUYING TRANSFER 29.2145 29.0944 29.0789 29.1192 29.2733 29.0997
80 SELLING 29.6708 29.5544 29.5352 29.5761 29.7226 29.5752
81 MID RATE 29.4427 29.3244 29.3071 29.3477 29.4980 29.3375
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9485 4.9617 4.9483 4.9289 4.9595 4.9780
84 BUYING TRANSFER 4.9723 4.9807 4.9689 4.9500 4.9814 4.9996
85 SELLING 5.0554 5.0634 5.0518 5.0333 5.0633 5.0819
86 MID RATE 5.0139 5.0221 5.0104 4.9917 5.0224 5.0408
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9217 5.9219 5.9130 5.9104 5.9233 5.9483
89 BUYING TRANSFER 5.9423 5.9405 5.9332 5.9301 5.9430 5.9675
90 SELLING 6.0325 6.0314 6.0236 6.0221 6.0333 6.0587
91 MID RATE 5.9874 5.9860 5.9784 5.9761 5.9882 6.0131
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3692 5.3529 5.3488 5.3354 5.3564 5.3225
94 BUYING TRANSFER 5.3880 5.3711 5.3679 5.3545 5.3747 5.3406
95 SELLING 5.4773 5.4568 5.4549 5.4444 5.4606 5.4257
96 MID RATE 5.4327 5.4140 5.4114 5.3995 5.4177 5.3832
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1469 5.1360 5.1335 5.1393 5.1522 5.1589
99 BUYING TRANSFER 5.1746 5.1610 5.1613 5.1658 5.1789 5.1848
100 SELLING 5.2989 5.2827 5.2813 5.2831 5.3029 5.3113
101 MID RATE 5.2368 5.2219 5.2213 5.2245 5.2409 5.2481
102 MEXICO : PESO (MXN)
103 BUYING 2.4701 2.4701 2.4710 2.4710 2.4750 2.4690
104 SELLING 2.4913 2.4913 2.4919 2.4922 2.4960 2.4911
105 MID RATE 2.4807 2.4807 2.4815 2.4816 2.4855 2.4801
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0473 3.0463 3.0635 3.0546 3.0612 3.0272
108 SELLING 3.0734 3.0724 3.0893 3.0807 3.0872 3.0543
109 MID RATE 3.0604 3.0594 3.0764 3.0677 3.0742 3.0408
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0335 0.0335 0.0335 0.0336 0.0337
112 SELLING 0.0339 0.0338 0.0338 0.0338 0.0339 0.0340
113 MID RATE 0.0338 0.0337 0.0337 0.0337 0.0338 0.0339
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0303 0.0302 0.0302 0.0302
116 SELLING 0.0308 0.0307 0.0306 0.0304 0.0305 0.0304
117 MID RATE 0.0307 0.0306 0.0305 0.0303 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0671 1.0639 1.0595 1.0590 1.0614 1.0615
120 SELLING 1.0763 1.0731 1.0685 1.0681 1.0704 1.0710
121 MID RATE 1.0717 1.0685 1.0640 1.0636 1.0659 1.0663
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7374 114.4388 114.5403 114.7195 115.0096 115.1112
124 SELLING 115.7218 115.4200 115.5073 115.7010 115.9865 116.1417
125 MID RATE 115.2296 114.9294 115.0238 115.2103 115.4981 115.6265
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6212 8.5957 8.6033 8.6137 8.6355 8.6432
128 SELLING 8.6952 8.6694 8.6760 8.6874 8.7089 8.7205
129 MID RATE 8.6582 8.6326 8.6397 8.6506 8.6722 8.6819
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8026 8.7766 8.7846 8.7953 8.8175 8.8253
132 SELLING 8.8782 8.8519 8.8588 8.8705 8.8924 8.9043
133 MID RATE 8.8404 8.8143 8.8217 8.8329 8.8550 8.8648
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4158 0.4145 0.4148 0.4162 0.4171 0.4173
136 SELLING 0.4193 0.4181 0.4183 0.4198 0.4206 0.4210
137 MID RATE 0.4176 0.4163 0.4166 0.4180 0.4189 0.4192
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6212 1.6190 1.6184 1.6193 1.6245 1.6280
140 SELLING 1.6351 1.6329 1.6321 1.6332 1.6383 1.6426
141 MID RATE 1.6282 1.6260 1.6253 1.6263 1.6314 1.6353
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3738 0.3733 0.3734 0.3730 0.3744 0.3731
148 SELLING 0.3770 0.3765 0.3766 0.3762 0.3776 0.3764
149 MID RATE 0.3754 0.3749 0.3750 0.3746 0.3760 0.3748
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0041 0.0041
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9120 0.9197 0.9206 0.9022 0.9093 0.9120
156 SELLING 0.9198 0.9276 0.9284 0.9099 0.9170 0.9201
157 MID RATE 0.9159 0.9237 0.9245 0.9061 0.9132 0.9161
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 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6373 4.6270 4.6309 4.6365 4.6482 4.6557
164 SELLING 4.6771 4.6666 4.6700 4.6761 4.6877 4.6974
165 MID RATE 4.6572 4.6468 4.6505 4.6563 4.6680 4.6766
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6833 10.6552 10.6594 10.6487 10.6869 10.6826
168 SELLING 10.7750 10.7466 10.7494 10.7398 10.7777 10.7782
169 MID RATE 10.7292 10.7009 10.7044 10.6943 10.7323 10.7304
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2474 0.2467 0.2469 0.2472 0.2478 0.2480
172 SELLING 0.2495 0.2488 0.2490 0.2493 0.2499 0.2502
173 MID RATE 0.2485 0.2478 0.2480 0.2483 0.2489 0.2491
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0277 0.0278 0.0278
176 SELLING 0.0280 0.0279 0.0279 0.0280 0.0280 0.0281
177 MID RATE 0.0279 0.0278 0.0278 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7639 85.5103 85.5862 85.6897 85.9064 85.9822
180 SELLING 86.4997 86.2435 86.3088 86.4228 86.6361 86.7520
181 MID RATE 86.1318 85.8769 85.9475 86.0563 86.2713 86.3671
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9818 83.7335 83.8078 83.9091 84.1213 84.1956
184 SELLING 84.7023 84.4514 84.5153 84.6270 84.8358 84.9494
185 MID RATE 84.3421 84.0925 84.1616 84.2681 84.4786 84.5725
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6552 45.5202 45.5606 45.6156 45.7181 45.8037
188 SELLING 46.0469 45.9105 45.9452 46.0059 46.1064 46.2138
189 MID RATE 45.8511 45.7154 45.7529 45.8108 45.9123 46.0088
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8788 8.8533 8.8611 8.8713 8.8938 8.9016
192 SELLING 8.9550 8.9292 8.9359 8.9472 8.9693 8.9813
193 MID RATE 8.9169 8.8913 8.8985 8.9093 8.9316 8.9415
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0740 2.0792 2.0486 2.0728 2.0888 2.0954
196 SELLING 2.0918 2.0970 2.0659 2.0906 2.1065 2.1141
197 MID RATE 2.0829 2.0881 2.0573 2.0817 2.0977 2.1048
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3373 0.3363 0.3366 0.3370 0.3356 0.3369
200 SELLING 0.3402 0.3392 0.3394 0.3399 0.3384 0.3399
201 MID RATE 0.3388 0.3378 0.3380 0.3385 0.3370 0.3384
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6399 11.6474 11.6577 11.6718 11.6365 11.6695
204 SELLING 11.7397 11.7472 11.7561 11.7717 11.7354 11.7740
205 MID RATE 11.6898 11.6973 11.7069 11.7218 11.6860 11.7218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3063 9.2703 9.2615 9.2361 9.2536 9.2772
208 SELLING 9.3862 9.3498 9.3396 9.3151 9.3322 9.3602
209 MID RATE 9.3463 9.3101 9.3006 9.2756 9.2929 9.3187
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1449 0.1448 0.1446 0.1439 0.1432 0.1431
212 SELLING 0.1461 0.1460 0.1458 0.1451 0.1444 0.1444
213 MID RATE 0.1455 0.1454 0.1452 0.1445 0.1438 0.1438
Source: Bank of Thailand