Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Apr 2014 18:00
04 APR 2014 03 APR 2014 02 APR 2014 01 APR 2014 31 MAR 2014 28 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5380 32.4850 32.3900 32.3870 32.4350 32.5170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2983 32.2363 32.1411 32.1689 32.2082 32.2908
4 BUYING TRANSFER 32.3945 32.3330 32.2374 32.2660 32.3050 32.3867
5 SELLING 32.6713 32.6104 32.5138 32.5384 32.5814 32.6618
6 MID RATE 32.5329 32.4717 32.3756 32.4022 32.4432 32.5243
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4527 53.5269 53.3259 53.4652 53.4483 53.5229
9 BUYING TRANSFER 53.6123 53.6961 53.4853 53.6313 53.6145 53.6878
10 SELLING 54.3099 54.3886 54.1842 54.3230 54.3157 54.3821
11 MID RATE 53.9611 54.0424 53.8348 53.9772 53.9651 54.0350
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1874 44.2612 44.2426 44.2020 44.1809 44.2744
14 BUYING TRANSFER 44.3087 44.3800 44.3660 44.3246 44.3019 44.3940
15 SELLING 44.9170 44.9890 44.9754 44.9282 44.9130 44.9986
16 MID RATE 44.6129 44.6845 44.6707 44.6264 44.6075 44.6963
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9410 30.8719 30.8047 31.0022 31.1590 31.4571
19 BUYING TRANSFER 31.0343 30.9681 30.8983 31.0980 31.2555 31.5541
20 SELLING 31.6029 31.5342 31.4684 31.6671 31.8378 32.1329
21 MID RATE 31.3186 31.2512 31.1834 31.3826 31.5467 31.8435
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1499 4.1407 4.1295 4.1327 4.1374 4.1480
24 BUYING TRANSFER 4.1655 4.1580 4.1453 4.1489 4.1537 4.1648
25 SELLING 4.2224 4.2144 4.2022 4.2050 4.2105 4.2207
26 MID RATE 4.1940 4.1862 4.1738 4.1770 4.1821 4.1928
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7199 9.7243 9.7181 9.7632 9.7659 9.7397
29 BUYING TRANSFER 9.7690 9.7724 9.7670 9.8116 9.8136 9.7880
30 SELLING 10.0795 10.0826 10.0778 10.1227 10.1229 10.0973
31 MID RATE 9.9243 9.9275 9.9224 9.9672 9.9683 9.9427
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4243 25.4157 25.3811 25.4265 25.4604 25.4474
34 BUYING TRANSFER 25.5046 25.4972 25.4624 25.5088 25.5401 25.5281
35 SELLING 25.9800 25.9680 25.9390 25.9816 26.0126 25.9991
36 MID RATE 25.7423 25.7326 25.7007 25.7452 25.7764 25.7636
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9800 24.9600 24.9250 24.9925 24.9825 25.0175
39 BUYING TRANSFER 25.4198 25.4035 25.3624 25.4331 25.4408 25.4458
40 SELLING 26.0556 26.0458 26.0088 26.0484 26.0685 26.0831
41 MID RATE 25.7377 25.7247 25.6856 25.7408 25.7547 25.7645
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6931 0.6922 0.6935 0.6936 0.6942 0.6920
44 BUYING TRANSFER 0.7108 0.7099 0.7111 0.7113 0.7120 0.7097
45 SELLING 0.7366 0.7360 0.7370 0.7373 0.7378 0.7363
46 MID RATE 0.7237 0.7230 0.7241 0.7243 0.7249 0.7230
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5969 2.5862 2.5805 2.5907 2.6079 2.5685
49 BUYING TRANSFER 2.6501 2.6454 2.6391 2.6501 2.6491 2.6262
50 SELLING 3.1009 3.1036 3.0981 3.1029 3.0766 3.0748
51 MID RATE 2.8755 2.8745 2.8686 2.8765 2.8629 2.8505
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4775 0.4784 0.4772 0.4745 0.4789 0.4764
54 BUYING TRANSFER 0.5066 0.5083 0.5045 0.5033 0.5080 0.5051
55 SELLING 0.5717 0.5753 0.5736 0.5729 0.5750 0.5763
56 MID RATE 0.5392 0.5418 0.5391 0.5381 0.5415 0.5407
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0927 36.2200 36.2584 36.2340 36.1902 36.2841
59 BUYING TRANSFER 36.1887 36.3162 36.3582 36.3320 36.2861 36.3797
60 SELLING 36.7886 36.9147 36.9636 36.9352 36.8794 36.9791
61 MID RATE 36.4887 36.6155 36.6609 36.6336 36.5828 36.6794
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6757 29.5793 29.5273 29.6847 29.6295 29.8233
64 BUYING TRANSFER 29.7636 29.6694 29.6165 29.7757 29.7202 29.9135
65 SELLING 30.3196 30.2312 30.1730 30.3281 30.2714 30.4707
66 MID RATE 30.0416 29.9503 29.8948 30.0519 29.9958 30.1921
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4740 27.4311 27.5163 27.7625 27.7803 27.9050
69 BUYING TRANSFER 27.5560 27.5179 27.5981 27.8473 27.8657 27.9910
70 SELLING 28.0513 28.0068 28.0939 28.3443 28.3514 28.4839
71 MID RATE 27.8037 27.7624 27.8460 28.0958 28.1086 28.2375
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3015 0.3008 0.2996 0.2999 0.3005 0.3021
74 BUYING TRANSFER 0.3115 0.3108 0.3096 0.3099 0.3105 0.3121
75 SELLING 0.3515 0.3508 0.3496 0.3499 0.3505 0.3521
76 MID RATE 0.3315 0.3308 0.3296 0.3299 0.3305 0.3321
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1648 29.1193 29.0058 28.9850 29.0266 29.1751
79 BUYING TRANSFER 29.2522 29.2145 29.0944 29.0789 29.1192 29.2733
80 SELLING 29.7125 29.6708 29.5544 29.5352 29.5761 29.7226
81 MID RATE 29.4824 29.4427 29.3244 29.3071 29.3477 29.4980
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9144 4.9485 4.9617 4.9483 4.9289 4.9595
84 BUYING TRANSFER 4.9327 4.9723 4.9807 4.9689 4.9500 4.9814
85 SELLING 5.0134 5.0554 5.0634 5.0518 5.0333 5.0633
86 MID RATE 4.9731 5.0139 5.0221 5.0104 4.9917 5.0224
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9144 5.9217 5.9219 5.9130 5.9104 5.9233
89 BUYING TRANSFER 5.9334 5.9423 5.9405 5.9332 5.9301 5.9430
90 SELLING 6.0225 6.0325 6.0314 6.0236 6.0221 6.0333
91 MID RATE 5.9780 5.9874 5.9860 5.9784 5.9761 5.9882
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3532 5.3692 5.3529 5.3488 5.3354 5.3564
94 BUYING TRANSFER 5.3717 5.3880 5.3711 5.3679 5.3545 5.3747
95 SELLING 5.4563 5.4773 5.4568 5.4549 5.4444 5.4606
96 MID RATE 5.4140 5.4327 5.4140 5.4114 5.3995 5.4177
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1516 5.1469 5.1360 5.1335 5.1393 5.1522
99 BUYING TRANSFER 5.1782 5.1746 5.1610 5.1613 5.1658 5.1789
100 SELLING 5.2986 5.2989 5.2827 5.2813 5.2831 5.3029
101 MID RATE 5.2384 5.2368 5.2219 5.2213 5.2245 5.2409
102 MEXICO : PESO (MXN)
103 BUYING 2.4697 2.4701 2.4701 2.4710 2.4710 2.4750
104 SELLING 2.4908 2.4913 2.4913 2.4919 2.4922 2.4960
105 MID RATE 2.4803 2.4807 2.4807 2.4815 2.4816 2.4855
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0443 3.0473 3.0463 3.0635 3.0546 3.0612
108 SELLING 3.0703 3.0734 3.0724 3.0893 3.0807 3.0872
109 MID RATE 3.0573 3.0604 3.0594 3.0764 3.0677 3.0742
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0336 0.0335 0.0335 0.0335 0.0336
112 SELLING 0.0340 0.0339 0.0338 0.0338 0.0338 0.0339
113 MID RATE 0.0339 0.0338 0.0337 0.0337 0.0337 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0305 0.0303 0.0302 0.0302
116 SELLING 0.0309 0.0308 0.0307 0.0306 0.0304 0.0305
117 MID RATE 0.0308 0.0307 0.0306 0.0305 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0694 1.0671 1.0639 1.0595 1.0590 1.0614
120 SELLING 1.0785 1.0763 1.0731 1.0685 1.0681 1.0704
121 MID RATE 1.0740 1.0717 1.0685 1.0640 1.0636 1.0659
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8741 114.7374 114.4388 114.5403 114.7195 115.0096
124 SELLING 115.8557 115.7218 115.4200 115.5073 115.7010 115.9865
125 MID RATE 115.3649 115.2296 114.9294 115.0238 115.2103 115.4981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6376 8.6212 8.5957 8.6033 8.6137 8.6355
128 SELLING 8.7114 8.6952 8.6694 8.6760 8.6874 8.7089
129 MID RATE 8.6745 8.6582 8.6326 8.6397 8.6506 8.6722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8194 8.8026 8.7766 8.7846 8.7953 8.8175
132 SELLING 8.8947 8.8782 8.8519 8.8588 8.8705 8.8924
133 MID RATE 8.8571 8.8404 8.8143 8.8217 8.8329 8.8550
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4168 0.4158 0.4145 0.4148 0.4162 0.4171
136 SELLING 0.4203 0.4193 0.4181 0.4183 0.4198 0.4206
137 MID RATE 0.4186 0.4176 0.4163 0.4166 0.4180 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6194 1.6212 1.6190 1.6184 1.6193 1.6245
140 SELLING 1.6333 1.6351 1.6329 1.6321 1.6332 1.6383
141 MID RATE 1.6264 1.6282 1.6260 1.6253 1.6263 1.6314
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3739 0.3738 0.3733 0.3734 0.3730 0.3744
148 SELLING 0.3770 0.3770 0.3765 0.3766 0.3762 0.3776
149 MID RATE 0.3755 0.3754 0.3749 0.3750 0.3746 0.3760
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0041
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9104 0.9120 0.9197 0.9206 0.9022 0.9093
156 SELLING 0.9182 0.9198 0.9276 0.9284 0.9099 0.9170
157 MID RATE 0.9143 0.9159 0.9237 0.9245 0.9061 0.9132
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 4.6461 4.6373 4.6270 4.6309 4.6365 4.6482
164 SELLING 4.6858 4.6771 4.6666 4.6700 4.6761 4.6877
165 MID RATE 4.6660 4.6572 4.6468 4.6505 4.6563 4.6680
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6708 10.6833 10.6552 10.6594 10.6487 10.6869
168 SELLING 10.7620 10.7750 10.7466 10.7494 10.7398 10.7777
169 MID RATE 10.7164 10.7292 10.7009 10.7044 10.6943 10.7323
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2474 0.2467 0.2469 0.2472 0.2478
172 SELLING 0.2501 0.2495 0.2488 0.2490 0.2493 0.2499
173 MID RATE 0.2490 0.2485 0.2478 0.2480 0.2483 0.2489
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0281 0.0280 0.0279 0.0279 0.0280 0.0280
177 MID RATE 0.0280 0.0279 0.0278 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9271 85.7639 85.5103 85.5862 85.6897 85.9064
180 SELLING 86.6613 86.4997 86.2435 86.3088 86.4228 86.6361
181 MID RATE 86.2942 86.1318 85.8769 85.9475 86.0563 86.2713
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1416 83.9818 83.7335 83.8078 83.9091 84.1213
184 SELLING 84.8605 84.7023 84.4514 84.5153 84.6270 84.8358
185 MID RATE 84.5011 84.3421 84.0925 84.1616 84.2681 84.4786
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7420 45.6552 45.5202 45.5606 45.6156 45.7181
188 SELLING 46.1329 46.0469 45.9105 45.9452 46.0059 46.1064
189 MID RATE 45.9375 45.8511 45.7154 45.7529 45.8108 45.9123
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8959 8.8788 8.8533 8.8611 8.8713 8.8938
192 SELLING 8.9719 8.9550 8.9292 8.9359 8.9472 8.9693
193 MID RATE 8.9339 8.9169 8.8913 8.8985 8.9093 8.9316
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0927 2.0740 2.0792 2.0486 2.0728 2.0888
196 SELLING 2.1105 2.0918 2.0970 2.0659 2.0906 2.1065
197 MID RATE 2.1016 2.0829 2.0881 2.0573 2.0817 2.0977
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3365 0.3373 0.3363 0.3366 0.3370 0.3356
200 SELLING 0.3394 0.3402 0.3392 0.3394 0.3399 0.3384
201 MID RATE 0.3380 0.3388 0.3378 0.3380 0.3385 0.3370
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6944 11.6399 11.6474 11.6577 11.6718 11.6365
204 SELLING 11.7943 11.7397 11.7472 11.7561 11.7717 11.7354
205 MID RATE 11.7444 11.6898 11.6973 11.7069 11.7218 11.6860
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3214 9.3063 9.2703 9.2615 9.2361 9.2536
208 SELLING 9.4010 9.3862 9.3498 9.3396 9.3151 9.3322
209 MID RATE 9.3612 9.3463 9.3101 9.3006 9.2756 9.2929
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1447 0.1449 0.1448 0.1446 0.1439 0.1432
212 SELLING 0.1460 0.1461 0.1460 0.1458 0.1451 0.1444
213 MID RATE 0.1454 0.1455 0.1454 0.1452 0.1445 0.1438
Source: Bank of Thailand