Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Apr 2014 18:00
08 APR 2014 04 APR 2014 03 APR 2014 02 APR 2014 01 APR 2014 31 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4080 32.5380 32.4850 32.3900 32.3870 32.4350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1900 32.2983 32.2363 32.1411 32.1689 32.2082
4 BUYING TRANSFER 32.2879 32.3945 32.3330 32.2374 32.2660 32.3050
5 SELLING 32.5621 32.6713 32.6104 32.5138 32.5384 32.5814
6 MID RATE 32.4250 32.5329 32.4717 32.3756 32.4022 32.4432
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3715 53.4527 53.5269 53.3259 53.4652 53.4483
9 BUYING TRANSFER 53.5331 53.6123 53.6961 53.4853 53.6313 53.6145
10 SELLING 54.2188 54.3099 54.3886 54.1842 54.3230 54.3157
11 MID RATE 53.8760 53.9611 54.0424 53.8348 53.9772 53.9651
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1318 44.1874 44.2612 44.2426 44.2020 44.1809
14 BUYING TRANSFER 44.2539 44.3087 44.3800 44.3660 44.3246 44.3019
15 SELLING 44.8544 44.9170 44.9890 44.9754 44.9282 44.9130
16 MID RATE 44.5542 44.6129 44.6845 44.6707 44.6264 44.6075
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1351 30.9410 30.8719 30.8047 31.0022 31.1590
19 BUYING TRANSFER 31.2308 31.0343 30.9681 30.8983 31.0980 31.2555
20 SELLING 31.7987 31.6029 31.5342 31.4684 31.6671 31.8378
21 MID RATE 31.5148 31.3186 31.2512 31.1834 31.3826 31.5467
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1379 4.1499 4.1407 4.1295 4.1327 4.1374
24 BUYING TRANSFER 4.1538 4.1655 4.1580 4.1453 4.1489 4.1537
25 SELLING 4.2092 4.2224 4.2144 4.2022 4.2050 4.2105
26 MID RATE 4.1815 4.1940 4.1862 4.1738 4.1770 4.1821
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7496 9.7199 9.7243 9.7181 9.7632 9.7659
29 BUYING TRANSFER 9.7840 9.7690 9.7724 9.7670 9.8116 9.8136
30 SELLING 10.1171 10.0795 10.0826 10.0778 10.1227 10.1229
31 MID RATE 9.9506 9.9243 9.9275 9.9224 9.9672 9.9683
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4319 25.4243 25.4157 25.3811 25.4265 25.4604
34 BUYING TRANSFER 25.5114 25.5046 25.4972 25.4624 25.5088 25.5401
35 SELLING 25.9880 25.9800 25.9680 25.9390 25.9816 26.0126
36 MID RATE 25.7497 25.7423 25.7326 25.7007 25.7452 25.7764
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9825 24.9800 24.9600 24.9250 24.9925 24.9825
39 BUYING TRANSFER 25.4255 25.4198 25.4035 25.3624 25.4331 25.4408
40 SELLING 26.0689 26.0556 26.0458 26.0088 26.0484 26.0685
41 MID RATE 25.7472 25.7377 25.7247 25.6856 25.7408 25.7547
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6933 0.6931 0.6922 0.6935 0.6936 0.6942
44 BUYING TRANSFER 0.7097 0.7108 0.7099 0.7111 0.7113 0.7120
45 SELLING 0.7368 0.7366 0.7360 0.7370 0.7373 0.7378
46 MID RATE 0.7233 0.7237 0.7230 0.7241 0.7243 0.7249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5951 2.5969 2.5862 2.5805 2.5907 2.6079
49 BUYING TRANSFER 2.6393 2.6501 2.6454 2.6391 2.6501 2.6491
50 SELLING 3.0961 3.1009 3.1036 3.0981 3.1029 3.0766
51 MID RATE 2.8677 2.8755 2.8745 2.8686 2.8765 2.8629
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4754 0.4775 0.4784 0.4772 0.4745 0.4789
54 BUYING TRANSFER 0.5007 0.5066 0.5083 0.5045 0.5033 0.5080
55 SELLING 0.5746 0.5717 0.5753 0.5736 0.5729 0.5750
56 MID RATE 0.5377 0.5392 0.5418 0.5391 0.5381 0.5415
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1292 36.0927 36.2200 36.2584 36.2340 36.1902
59 BUYING TRANSFER 36.2268 36.1887 36.3162 36.3582 36.3320 36.2861
60 SELLING 36.8333 36.7886 36.9147 36.9636 36.9352 36.8794
61 MID RATE 36.5301 36.4887 36.6155 36.6609 36.6336 36.5828
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7389 29.6757 29.5793 29.5273 29.6847 29.6295
64 BUYING TRANSFER 29.8215 29.7636 29.6694 29.6165 29.7757 29.7202
65 SELLING 30.3818 30.3196 30.2312 30.1730 30.3281 30.2714
66 MID RATE 30.1017 30.0416 29.9503 29.8948 30.0519 29.9958
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.6347 27.4740 27.4311 27.5163 27.7625 27.7803
69 BUYING TRANSFER 27.7133 27.5560 27.5179 27.5981 27.8473 27.8657
70 SELLING 28.2156 28.0513 28.0068 28.0939 28.3443 28.3514
71 MID RATE 27.9645 27.8037 27.7624 27.8460 28.0958 28.1086
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3007 0.3015 0.3008 0.2996 0.2999 0.3005
74 BUYING TRANSFER 0.3107 0.3115 0.3108 0.3096 0.3099 0.3105
75 SELLING 0.3507 0.3515 0.3508 0.3496 0.3499 0.3505
76 MID RATE 0.3307 0.3315 0.3308 0.3296 0.3299 0.3305
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2236 29.1648 29.1193 29.0058 28.9850 29.0266
79 BUYING TRANSFER 29.3083 29.2522 29.2145 29.0944 29.0789 29.1192
80 SELLING 29.7831 29.7125 29.6708 29.5544 29.5352 29.5761
81 MID RATE 29.5457 29.4824 29.4427 29.3244 29.3071 29.3477
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9079 4.9144 4.9485 4.9617 4.9483 4.9289
84 BUYING TRANSFER 4.9280 4.9327 4.9723 4.9807 4.9689 4.9500
85 SELLING 5.0098 5.0134 5.0554 5.0634 5.0518 5.0333
86 MID RATE 4.9689 4.9731 5.0139 5.0221 5.0104 4.9917
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9048 5.9144 5.9217 5.9219 5.9130 5.9104
89 BUYING TRANSFER 5.9237 5.9334 5.9423 5.9405 5.9332 5.9301
90 SELLING 6.0144 6.0225 6.0325 6.0314 6.0236 6.0221
91 MID RATE 5.9691 5.9780 5.9874 5.9860 5.9784 5.9761
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3505 5.3532 5.3692 5.3529 5.3488 5.3354
94 BUYING TRANSFER 5.3684 5.3717 5.3880 5.3711 5.3679 5.3545
95 SELLING 5.4559 5.4563 5.4773 5.4568 5.4549 5.4444
96 MID RATE 5.4122 5.4140 5.4327 5.4140 5.4114 5.3995
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1386 5.1516 5.1469 5.1360 5.1335 5.1393
99 BUYING TRANSFER 5.1652 5.1782 5.1746 5.1610 5.1613 5.1658
100 SELLING 5.2868 5.2986 5.2989 5.2827 5.2813 5.2831
101 MID RATE 5.2260 5.2384 5.2368 5.2219 5.2213 5.2245
102 MEXICO : PESO (MXN)
103 BUYING 2.4821 2.4697 2.4701 2.4701 2.4710 2.4710
104 SELLING 2.5032 2.4908 2.4913 2.4913 2.4919 2.4922
105 MID RATE 2.4927 2.4803 2.4807 2.4807 2.4815 2.4816
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0666 3.0443 3.0473 3.0463 3.0635 3.0546
108 SELLING 3.0926 3.0703 3.0734 3.0724 3.0893 3.0807
109 MID RATE 3.0796 3.0573 3.0604 3.0594 3.0764 3.0677
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0337 0.0336 0.0335 0.0335 0.0335
112 SELLING 0.0339 0.0340 0.0339 0.0338 0.0338 0.0338
113 MID RATE 0.0338 0.0339 0.0338 0.0337 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0306 0.0305 0.0303 0.0302
116 SELLING 0.0308 0.0309 0.0308 0.0307 0.0306 0.0304
117 MID RATE 0.0307 0.0308 0.0307 0.0306 0.0305 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0694 1.0671 1.0639 1.0595 1.0590
120 SELLING 1.0763 1.0785 1.0763 1.0731 1.0685 1.0681
121 MID RATE 1.0718 1.0740 1.0717 1.0685 1.0640 1.0636
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6180 114.8741 114.7374 114.4388 114.5403 114.7195
124 SELLING 115.5914 115.8557 115.7218 115.4200 115.5073 115.7010
125 MID RATE 115.1047 115.3649 115.2296 114.9294 115.0238 115.2103
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6092 8.6376 8.6212 8.5957 8.6033 8.6137
128 SELLING 8.6823 8.7114 8.6952 8.6694 8.6760 8.6874
129 MID RATE 8.6458 8.6745 8.6582 8.6326 8.6397 8.6506
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7906 8.8194 8.8026 8.7766 8.7846 8.7953
132 SELLING 8.8653 8.8947 8.8782 8.8519 8.8588 8.8705
133 MID RATE 8.8280 8.8571 8.8404 8.8143 8.8217 8.8329
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4157 0.4168 0.4158 0.4145 0.4148 0.4162
136 SELLING 0.4192 0.4203 0.4193 0.4181 0.4183 0.4198
137 MID RATE 0.4175 0.4186 0.4176 0.4163 0.4166 0.4180
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6188 1.6194 1.6212 1.6190 1.6184 1.6193
140 SELLING 1.6326 1.6333 1.6351 1.6329 1.6321 1.6332
141 MID RATE 1.6257 1.6264 1.6282 1.6260 1.6253 1.6263
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0080 0.0080 0.0080
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 0.3726 0.3739 0.3738 0.3733 0.3734 0.3730
148 SELLING 0.3758 0.3770 0.3770 0.3765 0.3766 0.3762
149 MID RATE 0.3742 0.3755 0.3754 0.3749 0.3750 0.3746
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9065 0.9104 0.9120 0.9197 0.9206 0.9022
156 SELLING 0.9142 0.9182 0.9198 0.9276 0.9284 0.9099
157 MID RATE 0.9104 0.9143 0.9159 0.9237 0.9245 0.9061
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 4.6292 4.6461 4.6373 4.6270 4.6309 4.6365
164 SELLING 4.6685 4.6858 4.6771 4.6666 4.6700 4.6761
165 MID RATE 4.6489 4.6660 4.6572 4.6468 4.6505 4.6563
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6399 10.6708 10.6833 10.6552 10.6594 10.6487
168 SELLING 10.7303 10.7620 10.7750 10.7466 10.7494 10.7398
169 MID RATE 10.6851 10.7164 10.7292 10.7009 10.7044 10.6943
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2470 0.2479 0.2474 0.2467 0.2469 0.2472
172 SELLING 0.2491 0.2501 0.2495 0.2488 0.2490 0.2493
173 MID RATE 0.2481 0.2490 0.2485 0.2478 0.2480 0.2483
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0281 0.0280 0.0279 0.0279 0.0280
177 MID RATE 0.0279 0.0280 0.0279 0.0278 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6443 85.9271 85.7639 85.5103 85.5862 85.6897
180 SELLING 86.3716 86.6613 86.4997 86.2435 86.3088 86.4228
181 MID RATE 86.0080 86.2942 86.1318 85.8769 85.9475 86.0563
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8647 84.1416 83.9818 83.7335 83.8078 83.9091
184 SELLING 84.5769 84.8605 84.7023 84.4514 84.5153 84.6270
185 MID RATE 84.2208 84.5011 84.3421 84.0925 84.1616 84.2681
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5915 45.7420 45.6552 45.5202 45.5606 45.6156
188 SELLING 45.9787 46.1329 46.0469 45.9105 45.9452 46.0059
189 MID RATE 45.7851 45.9375 45.8511 45.7154 45.7529 45.8108
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8669 8.8959 8.8788 8.8533 8.8611 8.8713
192 SELLING 8.9422 8.9719 8.9550 8.9292 8.9359 8.9472
193 MID RATE 8.9046 8.9339 8.9169 8.8913 8.8985 8.9093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0865 2.0927 2.0740 2.0792 2.0486 2.0728
196 SELLING 2.1042 2.1105 2.0918 2.0970 2.0659 2.0906
197 MID RATE 2.0954 2.1016 2.0829 2.0881 2.0573 2.0817
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3357 0.3365 0.3373 0.3363 0.3366 0.3370
200 SELLING 0.3385 0.3394 0.3402 0.3392 0.3394 0.3399
201 MID RATE 0.3371 0.3380 0.3388 0.3378 0.3380 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7786 11.6944 11.6399 11.6474 11.6577 11.6718
204 SELLING 11.8787 11.7943 11.7397 11.7472 11.7561 11.7717
205 MID RATE 11.8287 11.7444 11.6898 11.6973 11.7069 11.7218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2648 9.3214 9.3063 9.2703 9.2615 9.2361
208 SELLING 9.3435 9.4010 9.3862 9.3498 9.3396 9.3151
209 MID RATE 9.3042 9.3612 9.3463 9.3101 9.3006 9.2756
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1446 0.1447 0.1449 0.1448 0.1446 0.1439
212 SELLING 0.1458 0.1460 0.1461 0.1460 0.1458 0.1451
213 MID RATE 0.1452 0.1454 0.1455 0.1454 0.1452 0.1445
Source: Bank of Thailand