Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Apr 2014 18:00
10 APR 2014 09 APR 2014 08 APR 2014 04 APR 2014 03 APR 2014 02 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2080 32.2230 32.4080 32.5380 32.4850 32.3900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9611 31.9804 32.1900 32.2983 32.2363 32.1411
4 BUYING TRANSFER 32.0577 32.0768 32.2879 32.3945 32.3330 32.2374
5 SELLING 32.3274 32.3516 32.5621 32.6713 32.6104 32.5138
6 MID RATE 32.1926 32.2142 32.4250 32.5329 32.4717 32.3756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5649 53.4160 53.3715 53.4527 53.5269 53.3259
9 BUYING TRANSFER 53.7323 53.5821 53.5331 53.6123 53.6961 53.4853
10 SELLING 54.4198 54.2815 54.2188 54.3099 54.3886 54.1842
11 MID RATE 54.0761 53.9318 53.8760 53.9611 54.0424 53.8348
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1664 43.9864 44.1318 44.1874 44.2612 44.2426
14 BUYING TRANSFER 44.2874 44.1084 44.2539 44.3087 44.3800 44.3660
15 SELLING 44.8878 44.7175 44.8544 44.9170 44.9890 44.9754
16 MID RATE 44.5876 44.4130 44.5542 44.6129 44.6845 44.6707
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2064 31.2202 31.1351 30.9410 30.8719 30.8047
19 BUYING TRANSFER 31.3031 31.3168 31.2308 31.0343 30.9681 30.8983
20 SELLING 31.8917 31.8904 31.7987 31.6029 31.5342 31.4684
21 MID RATE 31.5974 31.6036 31.5148 31.3186 31.2512 31.1834
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1075 4.1110 4.1379 4.1499 4.1407 4.1295
24 BUYING TRANSFER 4.1238 4.1268 4.1538 4.1655 4.1580 4.1453
25 SELLING 4.1788 4.1827 4.2092 4.2224 4.2144 4.2022
26 MID RATE 4.1513 4.1548 4.1815 4.1940 4.1862 4.1738
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7930 9.7850 9.7496 9.7199 9.7243 9.7181
29 BUYING TRANSFER 9.8442 9.8350 9.7840 9.7690 9.7724 9.7670
30 SELLING 10.1587 10.1500 10.1171 10.0795 10.0826 10.0778
31 MID RATE 10.0015 9.9925 9.9506 9.9243 9.9275 9.9224
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4982 25.4475 25.4319 25.4243 25.4157 25.3811
34 BUYING TRANSFER 25.5774 25.5279 25.5114 25.5046 25.4972 25.4624
35 SELLING 26.0465 26.0034 25.9880 25.9800 25.9680 25.9390
36 MID RATE 25.8120 25.7657 25.7497 25.7423 25.7326 25.7007
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0125 25.0050 24.9825 24.9800 24.9600 24.9250
39 BUYING TRANSFER 25.4762 25.4447 25.4255 25.4198 25.4035 25.3624
40 SELLING 26.1291 26.0842 26.0689 26.0556 26.0458 26.0088
41 MID RATE 25.8027 25.7645 25.7472 25.7377 25.7247 25.6856
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6915 0.6933 0.6931 0.6922 0.6935
44 BUYING TRANSFER 0.7091 0.7093 0.7097 0.7108 0.7099 0.7111
45 SELLING 0.7369 0.7365 0.7368 0.7366 0.7360 0.7370
46 MID RATE 0.7230 0.7229 0.7233 0.7237 0.7230 0.7241
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6135 2.6050 2.5951 2.5969 2.5862 2.5805
49 BUYING TRANSFER 2.6304 2.6452 2.6393 2.6501 2.6454 2.6391
50 SELLING 3.0577 3.0727 3.0961 3.1009 3.1036 3.0981
51 MID RATE 2.8441 2.8590 2.8677 2.8755 2.8745 2.8686
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4703 0.4733 0.4754 0.4775 0.4784 0.4772
54 BUYING TRANSFER 0.4993 0.5010 0.5007 0.5066 0.5083 0.5045
55 SELLING 0.5677 0.5678 0.5746 0.5717 0.5753 0.5736
56 MID RATE 0.5335 0.5344 0.5377 0.5392 0.5418 0.5391
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2190 36.0432 36.1292 36.0927 36.2200 36.2584
59 BUYING TRANSFER 36.3155 36.1412 36.2268 36.1887 36.3162 36.3582
60 SELLING 36.9051 36.7399 36.8333 36.7886 36.9147 36.9636
61 MID RATE 36.6103 36.4406 36.5301 36.4887 36.6155 36.6609
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9290 29.8040 29.7389 29.6757 29.5793 29.5273
64 BUYING TRANSFER 30.0205 29.8946 29.8215 29.7636 29.6694 29.6165
65 SELLING 30.5680 30.4453 30.3818 30.3196 30.2312 30.1730
66 MID RATE 30.2943 30.1700 30.1017 30.0416 29.9503 29.8948
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7538 27.6624 27.6347 27.4740 27.4311 27.5163
69 BUYING TRANSFER 27.8388 27.7470 27.7133 27.5560 27.5179 27.5981
70 SELLING 28.3247 28.2325 28.2156 28.0513 28.0068 28.0939
71 MID RATE 28.0818 27.9898 27.9645 27.8037 27.7624 27.8460
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2988 0.2980 0.3007 0.3015 0.3008 0.2996
74 BUYING TRANSFER 0.3088 0.3080 0.3107 0.3115 0.3108 0.3096
75 SELLING 0.3488 0.3480 0.3507 0.3515 0.3508 0.3496
76 MID RATE 0.3288 0.3280 0.3307 0.3315 0.3308 0.3296
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2384 29.1604 29.2236 29.1648 29.1193 29.0058
79 BUYING TRANSFER 29.3319 29.2534 29.3083 29.2522 29.2145 29.0944
80 SELLING 29.7917 29.7073 29.7831 29.7125 29.6708 29.5544
81 MID RATE 29.5618 29.4804 29.5457 29.4824 29.4427 29.3244
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9017 4.8970 4.9079 4.9144 4.9485 4.9617
84 BUYING TRANSFER 4.9229 4.9173 4.9280 4.9327 4.9723 4.9807
85 SELLING 5.0056 4.9985 5.0098 5.0134 5.0554 5.0634
86 MID RATE 4.9643 4.9579 4.9689 4.9731 5.0139 5.0221
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9073 5.8872 5.9048 5.9144 5.9217 5.9219
89 BUYING TRANSFER 5.9274 5.9067 5.9237 5.9334 5.9423 5.9405
90 SELLING 6.0191 5.9955 6.0144 6.0225 6.0325 6.0314
91 MID RATE 5.9733 5.9511 5.9691 5.9780 5.9874 5.9860
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3548 5.3281 5.3505 5.3532 5.3692 5.3529
94 BUYING TRANSFER 5.3745 5.3463 5.3684 5.3717 5.3880 5.3711
95 SELLING 5.4660 5.4331 5.4559 5.4563 5.4773 5.4568
96 MID RATE 5.4203 5.3897 5.4122 5.4140 5.4327 5.4140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1106 5.1155 5.1386 5.1516 5.1469 5.1360
99 BUYING TRANSFER 5.1383 5.1430 5.1652 5.1782 5.1746 5.1610
100 SELLING 5.2528 5.2649 5.2868 5.2986 5.2989 5.2827
101 MID RATE 5.1956 5.2040 5.2260 5.2384 5.2368 5.2219
102 MEXICO : PESO (MXN)
103 BUYING 2.4698 2.4577 2.4821 2.4697 2.4701 2.4701
104 SELLING 2.4906 2.4788 2.5032 2.4908 2.4913 2.4913
105 MID RATE 2.4802 2.4683 2.4927 2.4803 2.4807 2.4807
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0890 3.0652 3.0666 3.0443 3.0473 3.0463
108 SELLING 3.1150 3.0914 3.0926 3.0703 3.0734 3.0724
109 MID RATE 3.1020 3.0783 3.0796 3.0573 3.0604 3.0594
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0334 0.0336 0.0337 0.0336 0.0335
112 SELLING 0.0336 0.0337 0.0339 0.0340 0.0339 0.0338
113 MID RATE 0.0335 0.0336 0.0338 0.0339 0.0338 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0305 0.0306 0.0306 0.0306 0.0305
116 SELLING 0.0310 0.0307 0.0308 0.0309 0.0308 0.0307
117 MID RATE 0.0309 0.0306 0.0307 0.0308 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0682 1.0648 1.0672 1.0694 1.0671 1.0639
120 SELLING 1.0772 1.0739 1.0763 1.0785 1.0763 1.0731
121 MID RATE 1.0727 1.0694 1.0718 1.0740 1.0717 1.0685
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9627 114.0306 114.6180 114.8741 114.7374 114.4388
124 SELLING 114.9214 115.0075 115.5914 115.8557 115.7218 115.4200
125 MID RATE 114.4421 114.5191 115.1047 115.3649 115.2296 114.9294
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5480 8.5529 8.6092 8.6376 8.6212 8.5957
128 SELLING 8.6200 8.6262 8.6823 8.7114 8.6952 8.6694
129 MID RATE 8.5840 8.5896 8.6458 8.6745 8.6582 8.6326
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7277 8.7331 8.7906 8.8194 8.8026 8.7766
132 SELLING 8.8011 8.8079 8.8653 8.8947 8.8782 8.8519
133 MID RATE 8.7644 8.7705 8.8280 8.8571 8.8404 8.8143
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4122 0.4125 0.4157 0.4168 0.4158 0.4145
136 SELLING 0.4157 0.4160 0.4192 0.4203 0.4193 0.4181
137 MID RATE 0.4140 0.4143 0.4175 0.4186 0.4176 0.4163
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6204 1.6142 1.6188 1.6194 1.6212 1.6190
140 SELLING 1.6341 1.6280 1.6326 1.6333 1.6351 1.6329
141 MID RATE 1.6273 1.6211 1.6257 1.6264 1.6282 1.6260
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0081 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 0.3702 0.3710 0.3726 0.3739 0.3738 0.3733
148 SELLING 0.3733 0.3742 0.3758 0.3770 0.3770 0.3765
149 MID RATE 0.3718 0.3726 0.3742 0.3755 0.3754 0.3749
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9009 0.8973 0.9065 0.9104 0.9120 0.9197
156 SELLING 0.9085 0.9049 0.9142 0.9182 0.9198 0.9276
157 MID RATE 0.9047 0.9011 0.9104 0.9143 0.9159 0.9237
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 4.5960 4.5989 4.6292 4.6461 4.6373 4.6270
164 SELLING 4.6347 4.6383 4.6685 4.6858 4.6771 4.6666
165 MID RATE 4.6154 4.6186 4.6489 4.6660 4.6572 4.6468
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6632 10.6158 10.6399 10.6708 10.6833 10.6552
168 SELLING 10.7529 10.7068 10.7303 10.7620 10.7750 10.7466
169 MID RATE 10.7081 10.6613 10.6851 10.7164 10.7292 10.7009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2455 0.2456 0.2470 0.2479 0.2474 0.2467
172 SELLING 0.2475 0.2477 0.2491 0.2501 0.2495 0.2488
173 MID RATE 0.2465 0.2467 0.2481 0.2490 0.2485 0.2478
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0278 0.0278 0.0278 0.0277
176 SELLING 0.0277 0.0278 0.0280 0.0281 0.0280 0.0279
177 MID RATE 0.0276 0.0277 0.0279 0.0280 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0337 85.0844 85.6443 85.9271 85.7639 85.5103
180 SELLING 85.7491 85.8133 86.3716 86.6613 86.4997 86.2435
181 MID RATE 85.3914 85.4489 86.0080 86.2942 86.1318 85.8769
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2668 83.3164 83.8647 84.1416 83.9818 83.7335
184 SELLING 83.9673 84.0301 84.5769 84.8605 84.7023 84.4514
185 MID RATE 83.6171 83.6733 84.2208 84.5011 84.3421 84.0925
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2665 45.2934 45.5915 45.7420 45.6552 45.5202
188 SELLING 45.6473 45.6814 45.9787 46.1329 46.0469 45.9105
189 MID RATE 45.4569 45.4874 45.7851 45.9375 45.8511 45.7154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8046 8.8092 8.8669 8.8959 8.8788 8.8533
192 SELLING 8.8787 8.8846 8.9422 8.9719 8.9550 8.9292
193 MID RATE 8.8417 8.8469 8.9046 8.9339 8.9169 8.8913
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0589 2.0816 2.0865 2.0927 2.0740 2.0792
196 SELLING 2.0763 2.0994 2.1042 2.1105 2.0918 2.0970
197 MID RATE 2.0676 2.0905 2.0954 2.1016 2.0829 2.0881
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3331 0.3335 0.3357 0.3365 0.3373 0.3363
200 SELLING 0.3359 0.3363 0.3385 0.3394 0.3402 0.3392
201 MID RATE 0.3345 0.3349 0.3371 0.3380 0.3388 0.3378
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5504 11.7818 11.7786 11.6944 11.6399 11.6474
204 SELLING 11.6476 11.8827 11.8787 11.7943 11.7397 11.7472
205 MID RATE 11.5990 11.8323 11.8287 11.7444 11.6898 11.6973
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2316 9.2265 9.2648 9.3214 9.3063 9.2703
208 SELLING 9.3093 9.3055 9.3435 9.4010 9.3862 9.3498
209 MID RATE 9.2705 9.2660 9.3042 9.3612 9.3463 9.3101
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1453 0.1452 0.1446 0.1447 0.1449 0.1448
212 SELLING 0.1465 0.1464 0.1458 0.1460 0.1461 0.1460
213 MID RATE 0.1459 0.1458 0.1452 0.1454 0.1455 0.1454
Source: Bank of Thailand