Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Apr 2014 18:00
11 APR 2014 10 APR 2014 09 APR 2014 08 APR 2014 04 APR 2014 03 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3140 32.2080 32.2230 32.4080 32.5380 32.4850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0728 31.9611 31.9804 32.1900 32.2983 32.2363
4 BUYING TRANSFER 32.1741 32.0577 32.0768 32.2879 32.3945 32.3330
5 SELLING 32.4578 32.3274 32.3516 32.5621 32.6713 32.6104
6 MID RATE 32.3160 32.1926 32.2142 32.4250 32.5329 32.4717
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6678 53.5649 53.4160 53.3715 53.4527 53.5269
9 BUYING TRANSFER 53.8277 53.7323 53.5821 53.5331 53.6123 53.6961
10 SELLING 54.5380 54.4198 54.2815 54.2188 54.3099 54.3886
11 MID RATE 54.1829 54.0761 53.9318 53.8760 53.9611 54.0424
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4411 44.1664 43.9864 44.1318 44.1874 44.2612
14 BUYING TRANSFER 44.5666 44.2874 44.1084 44.2539 44.3087 44.3800
15 SELLING 45.1868 44.8878 44.7175 44.8544 44.9170 44.9890
16 MID RATE 44.8767 44.5876 44.4130 44.5542 44.6129 44.6845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4173 31.2064 31.2202 31.1351 30.9410 30.8719
19 BUYING TRANSFER 31.5122 31.3031 31.3168 31.2308 31.0343 30.9681
20 SELLING 32.0931 31.8917 31.8904 31.7987 31.6029 31.5342
21 MID RATE 31.8027 31.5974 31.6036 31.5148 31.3186 31.2512
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1232 4.1075 4.1110 4.1379 4.1499 4.1407
24 BUYING TRANSFER 4.1387 4.1238 4.1268 4.1538 4.1655 4.1580
25 SELLING 4.1961 4.1788 4.1827 4.2092 4.2224 4.2144
26 MID RATE 4.1674 4.1513 4.1548 4.1815 4.1940 4.1862
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8000 9.7930 9.7850 9.7496 9.7199 9.7243
29 BUYING TRANSFER 9.8493 9.8442 9.8350 9.7840 9.7690 9.7724
30 SELLING 10.1629 10.1587 10.1500 10.1171 10.0795 10.0826
31 MID RATE 10.0061 10.0015 9.9925 9.9506 9.9243 9.9275
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5288 25.4982 25.4475 25.4319 25.4243 25.4157
34 BUYING TRANSFER 25.6111 25.5774 25.5279 25.5114 25.5046 25.4972
35 SELLING 26.1006 26.0465 26.0034 25.9880 25.9800 25.9680
36 MID RATE 25.8559 25.8120 25.7657 25.7497 25.7423 25.7326
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0900 25.0125 25.0050 24.9825 24.9800 24.9600
39 BUYING TRANSFER 25.5353 25.4762 25.4447 25.4255 25.4198 25.4035
40 SELLING 26.1767 26.1291 26.0842 26.0689 26.0556 26.0458
41 MID RATE 25.8560 25.8027 25.7645 25.7472 25.7377 25.7247
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6980 0.6915 0.6915 0.6933 0.6931 0.6922
44 BUYING TRANSFER 0.7157 0.7091 0.7093 0.7097 0.7108 0.7099
45 SELLING 0.7412 0.7369 0.7365 0.7368 0.7366 0.7360
46 MID RATE 0.7285 0.7230 0.7229 0.7233 0.7237 0.7230
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5440 2.6135 2.6050 2.5951 2.5969 2.5862
49 BUYING TRANSFER 2.6004 2.6304 2.6452 2.6393 2.6501 2.6454
50 SELLING 3.0510 3.0577 3.0727 3.0961 3.1009 3.1036
51 MID RATE 2.8257 2.8441 2.8590 2.8677 2.8755 2.8745
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4802 0.4703 0.4733 0.4754 0.4775 0.4784
54 BUYING TRANSFER 0.5030 0.4993 0.5010 0.5007 0.5066 0.5083
55 SELLING 0.5689 0.5677 0.5678 0.5746 0.5717 0.5753
56 MID RATE 0.5360 0.5335 0.5344 0.5377 0.5392 0.5418
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4661 36.2190 36.0432 36.1292 36.0927 36.2200
59 BUYING TRANSFER 36.5667 36.3155 36.1412 36.2268 36.1887 36.3162
60 SELLING 37.1840 36.9051 36.7399 36.8333 36.7886 36.9147
61 MID RATE 36.8754 36.6103 36.4406 36.5301 36.4887 36.6155
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9358 29.9290 29.8040 29.7389 29.6757 29.5793
64 BUYING TRANSFER 30.0247 30.0205 29.8946 29.8215 29.7636 29.6694
65 SELLING 30.5878 30.5680 30.4453 30.3818 30.3196 30.2312
66 MID RATE 30.3063 30.2943 30.1700 30.1017 30.0416 29.9503
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5976 27.7538 27.6624 27.6347 27.4740 27.4311
69 BUYING TRANSFER 27.6801 27.8388 27.7470 27.7133 27.5560 27.5179
70 SELLING 28.1740 28.3247 28.2325 28.2156 28.0513 28.0068
71 MID RATE 27.9271 28.0818 27.9898 27.9645 27.8037 27.7624
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3025 0.2988 0.2980 0.3007 0.3015 0.3008
74 BUYING TRANSFER 0.3125 0.3088 0.3080 0.3107 0.3115 0.3108
75 SELLING 0.3525 0.3488 0.3480 0.3507 0.3515 0.3508
76 MID RATE 0.3325 0.3288 0.3280 0.3307 0.3315 0.3308
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2216 29.2384 29.1604 29.2236 29.1648 29.1193
79 BUYING TRANSFER 29.3172 29.3319 29.2534 29.3083 29.2522 29.2145
80 SELLING 29.7719 29.7917 29.7073 29.7831 29.7125 29.6708
81 MID RATE 29.5446 29.5618 29.4804 29.5457 29.4824 29.4427
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8873 4.9017 4.8970 4.9079 4.9144 4.9485
84 BUYING TRANSFER 4.9058 4.9229 4.9173 4.9280 4.9327 4.9723
85 SELLING 4.9882 5.0056 4.9985 5.0098 5.0134 5.0554
86 MID RATE 4.9470 4.9643 4.9579 4.9689 4.9731 5.0139
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9484 5.9073 5.8872 5.9048 5.9144 5.9217
89 BUYING TRANSFER 5.9672 5.9274 5.9067 5.9237 5.9334 5.9423
90 SELLING 6.0573 6.0191 5.9955 6.0144 6.0225 6.0325
91 MID RATE 6.0123 5.9733 5.9511 5.9691 5.9780 5.9874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3907 5.3548 5.3281 5.3505 5.3532 5.3692
94 BUYING TRANSFER 5.4091 5.3745 5.3463 5.3684 5.3717 5.3880
95 SELLING 5.4938 5.4660 5.4331 5.4559 5.4563 5.4773
96 MID RATE 5.4515 5.4203 5.3897 5.4122 5.4140 5.4327
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1191 5.1106 5.1155 5.1386 5.1516 5.1469
99 BUYING TRANSFER 5.1420 5.1383 5.1430 5.1652 5.1782 5.1746
100 SELLING 5.2632 5.2528 5.2649 5.2868 5.2986 5.2989
101 MID RATE 5.2026 5.1956 5.2040 5.2260 5.2384 5.2368
102 MEXICO : PESO (MXN)
103 BUYING 2.4631 2.4698 2.4577 2.4821 2.4697 2.4701
104 SELLING 2.4848 2.4906 2.4788 2.5032 2.4908 2.4913
105 MID RATE 2.4740 2.4802 2.4683 2.4927 2.4803 2.4807
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0718 3.0890 3.0652 3.0666 3.0443 3.0473
108 SELLING 3.0989 3.1150 3.0914 3.0926 3.0703 3.0734
109 MID RATE 3.0854 3.1020 3.0783 3.0796 3.0573 3.0604
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0333 0.0334 0.0336 0.0337 0.0336
112 SELLING 0.0338 0.0336 0.0337 0.0339 0.0340 0.0339
113 MID RATE 0.0337 0.0335 0.0336 0.0338 0.0339 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0305 0.0306 0.0306 0.0306
116 SELLING 0.0312 0.0310 0.0307 0.0308 0.0309 0.0308
117 MID RATE 0.0311 0.0309 0.0306 0.0307 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0721 1.0682 1.0648 1.0672 1.0694 1.0671
120 SELLING 1.0815 1.0772 1.0739 1.0763 1.0785 1.0763
121 MID RATE 1.0768 1.0727 1.0694 1.0718 1.0740 1.0717
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5393 113.9627 114.0306 114.6180 114.8741 114.7374
124 SELLING 115.5493 114.9214 115.0075 115.5914 115.8557 115.7218
125 MID RATE 115.0443 114.4421 114.5191 115.1047 115.3649 115.2296
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5791 8.5480 8.5529 8.6092 8.6376 8.6212
128 SELLING 8.6547 8.6200 8.6262 8.6823 8.7114 8.6952
129 MID RATE 8.6169 8.5840 8.5896 8.6458 8.6745 8.6582
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7596 8.7277 8.7331 8.7906 8.8194 8.8026
132 SELLING 8.8369 8.8011 8.8079 8.8653 8.8947 8.8782
133 MID RATE 8.7983 8.7644 8.7705 8.8280 8.8571 8.8404
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4138 0.4122 0.4125 0.4157 0.4168 0.4158
136 SELLING 0.4175 0.4157 0.4160 0.4192 0.4203 0.4193
137 MID RATE 0.4157 0.4140 0.4143 0.4175 0.4186 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6279 1.6204 1.6142 1.6188 1.6194 1.6212
140 SELLING 1.6423 1.6341 1.6280 1.6326 1.6333 1.6351
141 MID RATE 1.6351 1.6273 1.6211 1.6257 1.6264 1.6282
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 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 0.3717 0.3702 0.3710 0.3726 0.3739 0.3738
148 SELLING 0.3750 0.3733 0.3742 0.3758 0.3770 0.3770
149 MID RATE 0.3734 0.3718 0.3726 0.3742 0.3755 0.3754
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9048 0.9009 0.8973 0.9065 0.9104 0.9120
156 SELLING 0.9128 0.9085 0.9049 0.9142 0.9182 0.9198
157 MID RATE 0.9088 0.9047 0.9011 0.9104 0.9143 0.9159
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 4.6127 4.5960 4.5989 4.6292 4.6461 4.6373
164 SELLING 4.6534 4.6347 4.6383 4.6685 4.6858 4.6771
165 MID RATE 4.6331 4.6154 4.6186 4.6489 4.6660 4.6572
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7015 10.6632 10.6158 10.6399 10.6708 10.6833
168 SELLING 10.7959 10.7529 10.7068 10.7303 10.7620 10.7750
169 MID RATE 10.7487 10.7081 10.6613 10.6851 10.7164 10.7292
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2455 0.2456 0.2470 0.2479 0.2474
172 SELLING 0.2485 0.2475 0.2477 0.2491 0.2501 0.2495
173 MID RATE 0.2474 0.2465 0.2467 0.2481 0.2490 0.2485
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0275 0.0276 0.0278 0.0278 0.0278
176 SELLING 0.0279 0.0277 0.0278 0.0280 0.0281 0.0280
177 MID RATE 0.0278 0.0276 0.0277 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3424 85.0337 85.0844 85.6443 85.9271 85.7639
180 SELLING 86.0950 85.7491 85.8133 86.3716 86.6613 86.4997
181 MID RATE 85.7187 85.3914 85.4489 86.0080 86.2942 86.1318
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5691 83.2668 83.3164 83.8647 84.1416 83.9818
184 SELLING 84.3060 83.9673 84.0301 84.5769 84.8605 84.7023
185 MID RATE 83.9376 83.6171 83.6733 84.2208 84.5011 84.3421
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4372 45.2665 45.2934 45.5915 45.7420 45.6552
188 SELLING 45.8379 45.6473 45.6814 45.9787 46.1329 46.0469
189 MID RATE 45.6376 45.4569 45.4874 45.7851 45.9375 45.8511
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8359 8.8046 8.8092 8.8669 8.8959 8.8788
192 SELLING 8.9138 8.8787 8.8846 8.9422 8.9719 8.9550
193 MID RATE 8.8749 8.8417 8.8469 8.9046 8.9339 8.9169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0704 2.0589 2.0816 2.0865 2.0927 2.0740
196 SELLING 2.0887 2.0763 2.0994 2.1042 2.1105 2.0918
197 MID RATE 2.0796 2.0676 2.0905 2.0954 2.1016 2.0829
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3347 0.3331 0.3335 0.3357 0.3365 0.3373
200 SELLING 0.3377 0.3359 0.3363 0.3385 0.3394 0.3402
201 MID RATE 0.3362 0.3345 0.3349 0.3371 0.3380 0.3388
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5923 11.5504 11.7818 11.7786 11.6944 11.6399
204 SELLING 11.6945 11.6476 11.8827 11.8787 11.7943 11.7397
205 MID RATE 11.6434 11.5990 11.8323 11.8287 11.7444 11.6898
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2871 9.2316 9.2265 9.2648 9.3214 9.3063
208 SELLING 9.3690 9.3093 9.3055 9.3435 9.4010 9.3862
209 MID RATE 9.3281 9.2705 9.2660 9.3042 9.3612 9.3463
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1462 0.1453 0.1452 0.1446 0.1447 0.1449
212 SELLING 0.1475 0.1465 0.1464 0.1458 0.1460 0.1461
213 MID RATE 0.1469 0.1459 0.1458 0.1452 0.1454 0.1455
Source: Bank of Thailand