Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Apr 2014 18:00
09 APR 2014 08 APR 2014 04 APR 2014 03 APR 2014 02 APR 2014 01 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2230 32.4080 32.5380 32.4850 32.3900 32.3870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9804 32.1900 32.2983 32.2363 32.1411 32.1689
4 BUYING TRANSFER 32.0768 32.2879 32.3945 32.3330 32.2374 32.2660
5 SELLING 32.3516 32.5621 32.6713 32.6104 32.5138 32.5384
6 MID RATE 32.2142 32.4250 32.5329 32.4717 32.3756 32.4022
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4160 53.3715 53.4527 53.5269 53.3259 53.4652
9 BUYING TRANSFER 53.5821 53.5331 53.6123 53.6961 53.4853 53.6313
10 SELLING 54.2815 54.2188 54.3099 54.3886 54.1842 54.3230
11 MID RATE 53.9318 53.8760 53.9611 54.0424 53.8348 53.9772
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9864 44.1318 44.1874 44.2612 44.2426 44.2020
14 BUYING TRANSFER 44.1084 44.2539 44.3087 44.3800 44.3660 44.3246
15 SELLING 44.7175 44.8544 44.9170 44.9890 44.9754 44.9282
16 MID RATE 44.4130 44.5542 44.6129 44.6845 44.6707 44.6264
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2202 31.1351 30.9410 30.8719 30.8047 31.0022
19 BUYING TRANSFER 31.3168 31.2308 31.0343 30.9681 30.8983 31.0980
20 SELLING 31.8904 31.7987 31.6029 31.5342 31.4684 31.6671
21 MID RATE 31.6036 31.5148 31.3186 31.2512 31.1834 31.3826
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1110 4.1379 4.1499 4.1407 4.1295 4.1327
24 BUYING TRANSFER 4.1268 4.1538 4.1655 4.1580 4.1453 4.1489
25 SELLING 4.1827 4.2092 4.2224 4.2144 4.2022 4.2050
26 MID RATE 4.1548 4.1815 4.1940 4.1862 4.1738 4.1770
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7850 9.7496 9.7199 9.7243 9.7181 9.7632
29 BUYING TRANSFER 9.8350 9.7840 9.7690 9.7724 9.7670 9.8116
30 SELLING 10.1500 10.1171 10.0795 10.0826 10.0778 10.1227
31 MID RATE 9.9925 9.9506 9.9243 9.9275 9.9224 9.9672
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4475 25.4319 25.4243 25.4157 25.3811 25.4265
34 BUYING TRANSFER 25.5279 25.5114 25.5046 25.4972 25.4624 25.5088
35 SELLING 26.0034 25.9880 25.9800 25.9680 25.9390 25.9816
36 MID RATE 25.7657 25.7497 25.7423 25.7326 25.7007 25.7452
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0050 24.9825 24.9800 24.9600 24.9250 24.9925
39 BUYING TRANSFER 25.4447 25.4255 25.4198 25.4035 25.3624 25.4331
40 SELLING 26.0842 26.0689 26.0556 26.0458 26.0088 26.0484
41 MID RATE 25.7645 25.7472 25.7377 25.7247 25.6856 25.7408
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6933 0.6931 0.6922 0.6935 0.6936
44 BUYING TRANSFER 0.7093 0.7097 0.7108 0.7099 0.7111 0.7113
45 SELLING 0.7365 0.7368 0.7366 0.7360 0.7370 0.7373
46 MID RATE 0.7229 0.7233 0.7237 0.7230 0.7241 0.7243
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6050 2.5951 2.5969 2.5862 2.5805 2.5907
49 BUYING TRANSFER 2.6452 2.6393 2.6501 2.6454 2.6391 2.6501
50 SELLING 3.0727 3.0961 3.1009 3.1036 3.0981 3.1029
51 MID RATE 2.8590 2.8677 2.8755 2.8745 2.8686 2.8765
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4733 0.4754 0.4775 0.4784 0.4772 0.4745
54 BUYING TRANSFER 0.5010 0.5007 0.5066 0.5083 0.5045 0.5033
55 SELLING 0.5678 0.5746 0.5717 0.5753 0.5736 0.5729
56 MID RATE 0.5344 0.5377 0.5392 0.5418 0.5391 0.5381
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0432 36.1292 36.0927 36.2200 36.2584 36.2340
59 BUYING TRANSFER 36.1412 36.2268 36.1887 36.3162 36.3582 36.3320
60 SELLING 36.7399 36.8333 36.7886 36.9147 36.9636 36.9352
61 MID RATE 36.4406 36.5301 36.4887 36.6155 36.6609 36.6336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8040 29.7389 29.6757 29.5793 29.5273 29.6847
64 BUYING TRANSFER 29.8946 29.8215 29.7636 29.6694 29.6165 29.7757
65 SELLING 30.4453 30.3818 30.3196 30.2312 30.1730 30.3281
66 MID RATE 30.1700 30.1017 30.0416 29.9503 29.8948 30.0519
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.6624 27.6347 27.4740 27.4311 27.5163 27.7625
69 BUYING TRANSFER 27.7470 27.7133 27.5560 27.5179 27.5981 27.8473
70 SELLING 28.2325 28.2156 28.0513 28.0068 28.0939 28.3443
71 MID RATE 27.9898 27.9645 27.8037 27.7624 27.8460 28.0958
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2980 0.3007 0.3015 0.3008 0.2996 0.2999
74 BUYING TRANSFER 0.3080 0.3107 0.3115 0.3108 0.3096 0.3099
75 SELLING 0.3480 0.3507 0.3515 0.3508 0.3496 0.3499
76 MID RATE 0.3280 0.3307 0.3315 0.3308 0.3296 0.3299
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1604 29.2236 29.1648 29.1193 29.0058 28.9850
79 BUYING TRANSFER 29.2534 29.3083 29.2522 29.2145 29.0944 29.0789
80 SELLING 29.7073 29.7831 29.7125 29.6708 29.5544 29.5352
81 MID RATE 29.4804 29.5457 29.4824 29.4427 29.3244 29.3071
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8970 4.9079 4.9144 4.9485 4.9617 4.9483
84 BUYING TRANSFER 4.9173 4.9280 4.9327 4.9723 4.9807 4.9689
85 SELLING 4.9985 5.0098 5.0134 5.0554 5.0634 5.0518
86 MID RATE 4.9579 4.9689 4.9731 5.0139 5.0221 5.0104
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8872 5.9048 5.9144 5.9217 5.9219 5.9130
89 BUYING TRANSFER 5.9067 5.9237 5.9334 5.9423 5.9405 5.9332
90 SELLING 5.9955 6.0144 6.0225 6.0325 6.0314 6.0236
91 MID RATE 5.9511 5.9691 5.9780 5.9874 5.9860 5.9784
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3281 5.3505 5.3532 5.3692 5.3529 5.3488
94 BUYING TRANSFER 5.3463 5.3684 5.3717 5.3880 5.3711 5.3679
95 SELLING 5.4331 5.4559 5.4563 5.4773 5.4568 5.4549
96 MID RATE 5.3897 5.4122 5.4140 5.4327 5.4140 5.4114
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1155 5.1386 5.1516 5.1469 5.1360 5.1335
99 BUYING TRANSFER 5.1430 5.1652 5.1782 5.1746 5.1610 5.1613
100 SELLING 5.2649 5.2868 5.2986 5.2989 5.2827 5.2813
101 MID RATE 5.2040 5.2260 5.2384 5.2368 5.2219 5.2213
102 MEXICO : PESO (MXN)
103 BUYING 2.4577 2.4821 2.4697 2.4701 2.4701 2.4710
104 SELLING 2.4788 2.5032 2.4908 2.4913 2.4913 2.4919
105 MID RATE 2.4683 2.4927 2.4803 2.4807 2.4807 2.4815
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0652 3.0666 3.0443 3.0473 3.0463 3.0635
108 SELLING 3.0914 3.0926 3.0703 3.0734 3.0724 3.0893
109 MID RATE 3.0783 3.0796 3.0573 3.0604 3.0594 3.0764
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0336 0.0337 0.0336 0.0335 0.0335
112 SELLING 0.0337 0.0339 0.0340 0.0339 0.0338 0.0338
113 MID RATE 0.0336 0.0338 0.0339 0.0338 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0306 0.0306 0.0305 0.0303
116 SELLING 0.0307 0.0308 0.0309 0.0308 0.0307 0.0306
117 MID RATE 0.0306 0.0307 0.0308 0.0307 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0648 1.0672 1.0694 1.0671 1.0639 1.0595
120 SELLING 1.0739 1.0763 1.0785 1.0763 1.0731 1.0685
121 MID RATE 1.0694 1.0718 1.0740 1.0717 1.0685 1.0640
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0306 114.6180 114.8741 114.7374 114.4388 114.5403
124 SELLING 115.0075 115.5914 115.8557 115.7218 115.4200 115.5073
125 MID RATE 114.5191 115.1047 115.3649 115.2296 114.9294 115.0238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5529 8.6092 8.6376 8.6212 8.5957 8.6033
128 SELLING 8.6262 8.6823 8.7114 8.6952 8.6694 8.6760
129 MID RATE 8.5896 8.6458 8.6745 8.6582 8.6326 8.6397
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7331 8.7906 8.8194 8.8026 8.7766 8.7846
132 SELLING 8.8079 8.8653 8.8947 8.8782 8.8519 8.8588
133 MID RATE 8.7705 8.8280 8.8571 8.8404 8.8143 8.8217
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4125 0.4157 0.4168 0.4158 0.4145 0.4148
136 SELLING 0.4160 0.4192 0.4203 0.4193 0.4181 0.4183
137 MID RATE 0.4143 0.4175 0.4186 0.4176 0.4163 0.4166
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6142 1.6188 1.6194 1.6212 1.6190 1.6184
140 SELLING 1.6280 1.6326 1.6333 1.6351 1.6329 1.6321
141 MID RATE 1.6211 1.6257 1.6264 1.6282 1.6260 1.6253
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 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 0.3710 0.3726 0.3739 0.3738 0.3733 0.3734
148 SELLING 0.3742 0.3758 0.3770 0.3770 0.3765 0.3766
149 MID RATE 0.3726 0.3742 0.3755 0.3754 0.3749 0.3750
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8973 0.9065 0.9104 0.9120 0.9197 0.9206
156 SELLING 0.9049 0.9142 0.9182 0.9198 0.9276 0.9284
157 MID RATE 0.9011 0.9104 0.9143 0.9159 0.9237 0.9245
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 4.5989 4.6292 4.6461 4.6373 4.6270 4.6309
164 SELLING 4.6383 4.6685 4.6858 4.6771 4.6666 4.6700
165 MID RATE 4.6186 4.6489 4.6660 4.6572 4.6468 4.6505
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6158 10.6399 10.6708 10.6833 10.6552 10.6594
168 SELLING 10.7068 10.7303 10.7620 10.7750 10.7466 10.7494
169 MID RATE 10.6613 10.6851 10.7164 10.7292 10.7009 10.7044
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2456 0.2470 0.2479 0.2474 0.2467 0.2469
172 SELLING 0.2477 0.2491 0.2501 0.2495 0.2488 0.2490
173 MID RATE 0.2467 0.2481 0.2490 0.2485 0.2478 0.2480
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0278 0.0278 0.0278 0.0277 0.0277
176 SELLING 0.0278 0.0280 0.0281 0.0280 0.0279 0.0279
177 MID RATE 0.0277 0.0279 0.0280 0.0279 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0844 85.6443 85.9271 85.7639 85.5103 85.5862
180 SELLING 85.8133 86.3716 86.6613 86.4997 86.2435 86.3088
181 MID RATE 85.4489 86.0080 86.2942 86.1318 85.8769 85.9475
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3164 83.8647 84.1416 83.9818 83.7335 83.8078
184 SELLING 84.0301 84.5769 84.8605 84.7023 84.4514 84.5153
185 MID RATE 83.6733 84.2208 84.5011 84.3421 84.0925 84.1616
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2934 45.5915 45.7420 45.6552 45.5202 45.5606
188 SELLING 45.6814 45.9787 46.1329 46.0469 45.9105 45.9452
189 MID RATE 45.4874 45.7851 45.9375 45.8511 45.7154 45.7529
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8092 8.8669 8.8959 8.8788 8.8533 8.8611
192 SELLING 8.8846 8.9422 8.9719 8.9550 8.9292 8.9359
193 MID RATE 8.8469 8.9046 8.9339 8.9169 8.8913 8.8985
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0816 2.0865 2.0927 2.0740 2.0792 2.0486
196 SELLING 2.0994 2.1042 2.1105 2.0918 2.0970 2.0659
197 MID RATE 2.0905 2.0954 2.1016 2.0829 2.0881 2.0573
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3335 0.3357 0.3365 0.3373 0.3363 0.3366
200 SELLING 0.3363 0.3385 0.3394 0.3402 0.3392 0.3394
201 MID RATE 0.3349 0.3371 0.3380 0.3388 0.3378 0.3380
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7818 11.7786 11.6944 11.6399 11.6474 11.6577
204 SELLING 11.8827 11.8787 11.7943 11.7397 11.7472 11.7561
205 MID RATE 11.8323 11.8287 11.7444 11.6898 11.6973 11.7069
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2265 9.2648 9.3214 9.3063 9.2703 9.2615
208 SELLING 9.3055 9.3435 9.4010 9.3862 9.3498 9.3396
209 MID RATE 9.2660 9.3042 9.3612 9.3463 9.3101 9.3006
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1452 0.1446 0.1447 0.1449 0.1448 0.1446
212 SELLING 0.1464 0.1458 0.1460 0.1461 0.1460 0.1458
213 MID RATE 0.1458 0.1452 0.1454 0.1455 0.1454 0.1452
Source: Bank of Thailand