Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Apr 2014 18:00
17 APR 2014 16 APR 2014 11 APR 2014 10 APR 2014 09 APR 2014 08 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2120 32.2860 32.3140 32.2080 32.2230 32.4080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9724 32.0706 32.0728 31.9611 31.9804 32.1900
4 BUYING TRANSFER 32.0696 32.1633 32.1741 32.0577 32.0768 32.2879
5 SELLING 32.3517 32.4378 32.4578 32.3274 32.3516 32.5621
6 MID RATE 32.2107 32.3006 32.3160 32.1926 32.2142 32.4250
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6795 53.5134 53.6678 53.5649 53.4160 53.3715
9 BUYING TRANSFER 53.8404 53.6680 53.8277 53.7323 53.5821 53.5331
10 SELLING 54.5513 54.3814 54.5380 54.4198 54.2815 54.2188
11 MID RATE 54.1959 54.0247 54.1829 54.0761 53.9318 53.8760
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1344 44.1980 44.4411 44.1664 43.9864 44.1318
14 BUYING TRANSFER 44.2574 44.3185 44.5666 44.2874 44.1084 44.2539
15 SELLING 44.8726 44.9253 45.1868 44.8878 44.7175 44.8544
16 MID RATE 44.5650 44.6219 44.8767 44.5876 44.4130 44.5542
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1815 31.2671 31.4173 31.2064 31.2202 31.1351
19 BUYING TRANSFER 31.2752 31.3597 31.5122 31.3031 31.3168 31.2308
20 SELLING 31.8603 31.9255 32.0931 31.8917 31.8904 31.7987
21 MID RATE 31.5678 31.6426 31.8027 31.5974 31.6036 31.5148
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1105 4.1217 4.1232 4.1075 4.1110 4.1379
24 BUYING TRANSFER 4.1259 4.1374 4.1387 4.1238 4.1268 4.1538
25 SELLING 4.1828 4.1936 4.1961 4.1788 4.1827 4.2092
26 MID RATE 4.1544 4.1655 4.1674 4.1513 4.1548 4.1815
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7601 9.7584 9.8000 9.7930 9.7850 9.7496
29 BUYING TRANSFER 9.8103 9.7985 9.8493 9.8442 9.8350 9.7840
30 SELLING 10.1222 10.1186 10.1629 10.1587 10.1500 10.1171
31 MID RATE 9.9663 9.9586 10.0061 10.0015 9.9925 9.9506
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4466 25.4642 25.5288 25.4982 25.4475 25.4319
34 BUYING TRANSFER 25.5274 25.5429 25.6111 25.5774 25.5279 25.5114
35 SELLING 26.0121 26.0211 26.1006 26.0465 26.0034 25.9880
36 MID RATE 25.7698 25.7820 25.8559 25.8120 25.7657 25.7497
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9850 25.0025 25.0900 25.0125 25.0050 24.9825
39 BUYING TRANSFER 25.4431 25.4453 25.5353 25.4762 25.4447 25.4255
40 SELLING 26.0829 26.0916 26.1767 26.1291 26.0842 26.0689
41 MID RATE 25.7630 25.7685 25.8560 25.8027 25.7645 25.7472
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6941 0.6959 0.6980 0.6915 0.6915 0.6933
44 BUYING TRANSFER 0.7119 0.7130 0.7157 0.7091 0.7093 0.7097
45 SELLING 0.7387 0.7395 0.7412 0.7369 0.7365 0.7368
46 MID RATE 0.7253 0.7263 0.7285 0.7230 0.7229 0.7233
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5414 2.5781 2.5440 2.6135 2.6050 2.5951
49 BUYING TRANSFER 2.5988 2.6232 2.6004 2.6304 2.6452 2.6393
50 SELLING 3.0494 3.0380 3.0510 3.0577 3.0727 3.0961
51 MID RATE 2.8241 2.8306 2.8257 2.8441 2.8590 2.8677
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4790 0.4788 0.4802 0.4703 0.4733 0.4754
54 BUYING TRANSFER 0.4986 0.5025 0.5030 0.4993 0.5010 0.5007
55 SELLING 0.5670 0.5677 0.5689 0.5677 0.5678 0.5746
56 MID RATE 0.5328 0.5351 0.5360 0.5335 0.5344 0.5377
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1888 36.3095 36.4661 36.2190 36.0432 36.1292
59 BUYING TRANSFER 36.2843 36.4018 36.5667 36.3155 36.1412 36.2268
60 SELLING 36.8975 36.9836 37.1840 36.9051 36.7399 36.8333
61 MID RATE 36.5909 36.6927 36.8754 36.6103 36.4406 36.5301
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8230 29.8473 29.9358 29.9290 29.8040 29.7389
64 BUYING TRANSFER 29.9128 29.9350 30.0247 30.0205 29.8946 29.8215
65 SELLING 30.4736 30.4918 30.5878 30.5680 30.4453 30.3818
66 MID RATE 30.1932 30.2134 30.3063 30.2943 30.1700 30.1017
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4556 27.4218 27.5976 27.7538 27.6624 27.6347
69 BUYING TRANSFER 27.5386 27.4980 27.6801 27.8388 27.7470 27.7133
70 SELLING 28.0414 28.0042 28.1740 28.3247 28.2325 28.2156
71 MID RATE 27.7900 27.7511 27.9271 28.0818 27.9898 27.9645
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3039 0.3066 0.3025 0.2988 0.2980 0.3007
74 BUYING TRANSFER 0.3139 0.3166 0.3125 0.3088 0.3080 0.3107
75 SELLING 0.3539 0.3566 0.3525 0.3488 0.3480 0.3507
76 MID RATE 0.3339 0.3366 0.3325 0.3288 0.3280 0.3307
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9421 29.0875 29.2216 29.2384 29.1604 29.2236
79 BUYING TRANSFER 29.0298 29.1681 29.3172 29.3319 29.2534 29.3083
80 SELLING 29.4950 29.6160 29.7719 29.7917 29.7073 29.7831
81 MID RATE 29.2624 29.3921 29.5446 29.5618 29.4804 29.5457
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8300 4.8602 4.8873 4.9017 4.8970 4.9079
84 BUYING TRANSFER 4.8489 4.8780 4.9058 4.9229 4.9173 4.9280
85 SELLING 4.9305 4.9547 4.9882 5.0056 4.9985 5.0098
86 MID RATE 4.8897 4.9164 4.9470 4.9643 4.9579 4.9689
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9065 5.9180 5.9484 5.9073 5.8872 5.9048
89 BUYING TRANSFER 5.9253 5.9351 5.9672 5.9274 5.9067 5.9237
90 SELLING 6.0154 6.0209 6.0573 6.0191 5.9955 6.0144
91 MID RATE 5.9704 5.9780 6.0123 5.9733 5.9511 5.9691
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3341 5.3670 5.3907 5.3548 5.3281 5.3505
94 BUYING TRANSFER 5.3517 5.3838 5.4091 5.3745 5.3463 5.3684
95 SELLING 5.4363 5.4653 5.4938 5.4660 5.4331 5.4559
96 MID RATE 5.3940 5.4246 5.4515 5.4203 5.3897 5.4122
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0939 5.1144 5.1191 5.1106 5.1155 5.1386
99 BUYING TRANSFER 5.1196 5.1369 5.1420 5.1383 5.1430 5.1652
100 SELLING 5.2439 5.2518 5.2632 5.2528 5.2649 5.2868
101 MID RATE 5.1818 5.1944 5.2026 5.1956 5.2040 5.2260
102 MEXICO : PESO (MXN)
103 BUYING 2.4547 2.4559 2.4631 2.4698 2.4577 2.4821
104 SELLING 2.4763 2.4769 2.4848 2.4906 2.4788 2.5032
105 MID RATE 2.4655 2.4664 2.4740 2.4802 2.4683 2.4927
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0352 3.0445 3.0718 3.0890 3.0652 3.0666
108 SELLING 3.0619 3.0705 3.0989 3.1150 3.0914 3.0926
109 MID RATE 3.0486 3.0575 3.0854 3.1020 3.0783 3.0796
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0335 0.0335 0.0333 0.0334 0.0336
112 SELLING 0.0337 0.0338 0.0338 0.0336 0.0337 0.0339
113 MID RATE 0.0336 0.0337 0.0337 0.0335 0.0336 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0309 0.0308 0.0305 0.0306
116 SELLING 0.0311 0.0312 0.0312 0.0310 0.0307 0.0308
117 MID RATE 0.0310 0.0311 0.0311 0.0309 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0638 1.0655 1.0721 1.0682 1.0648 1.0672
120 SELLING 1.0732 1.0746 1.0815 1.0772 1.0739 1.0763
121 MID RATE 1.0685 1.0701 1.0768 1.0727 1.0694 1.0718
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0050 114.3381 114.5393 113.9627 114.0306 114.6180
124 SELLING 115.0078 115.3139 115.5493 114.9214 115.0075 115.5914
125 MID RATE 114.5064 114.8260 115.0443 114.4421 114.5191 115.1047
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5510 8.5760 8.5791 8.5480 8.5529 8.6092
128 SELLING 8.6262 8.6492 8.6547 8.6200 8.6262 8.6823
129 MID RATE 8.5886 8.6126 8.6169 8.5840 8.5896 8.6458
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7312 8.7567 8.7596 8.7277 8.7331 8.7906
132 SELLING 8.8080 8.8314 8.8369 8.8011 8.8079 8.8653
133 MID RATE 8.7696 8.7941 8.7983 8.7644 8.7705 8.8280
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4130 0.4141 0.4138 0.4122 0.4125 0.4157
136 SELLING 0.4166 0.4176 0.4175 0.4157 0.4160 0.4192
137 MID RATE 0.4148 0.4159 0.4157 0.4140 0.4143 0.4175
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6130 1.6182 1.6279 1.6204 1.6142 1.6188
140 SELLING 1.6271 1.6320 1.6423 1.6341 1.6280 1.6326
141 MID RATE 1.6201 1.6251 1.6351 1.6273 1.6211 1.6257
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 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 0.3695 0.3703 0.3717 0.3702 0.3710 0.3726
148 SELLING 0.3727 0.3735 0.3750 0.3733 0.3742 0.3758
149 MID RATE 0.3711 0.3719 0.3734 0.3718 0.3726 0.3742
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 0.0040 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8900 0.8868 0.9048 0.9009 0.8973 0.9065
156 SELLING 0.8978 0.8944 0.9128 0.9085 0.9049 0.9142
157 MID RATE 0.8939 0.8906 0.9088 0.9047 0.9011 0.9104
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 4.5912 4.6078 4.6127 4.5960 4.5989 4.6292
164 SELLING 4.6316 4.6471 4.6534 4.6347 4.6383 4.6685
165 MID RATE 4.6114 4.6275 4.6331 4.6154 4.6186 4.6489
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5753 10.6086 10.7015 10.6632 10.6158 10.6399
168 SELLING 10.6683 10.6992 10.7959 10.7529 10.7068 10.7303
169 MID RATE 10.6218 10.6539 10.7487 10.7081 10.6613 10.6851
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2456 0.2463 0.2463 0.2455 0.2456 0.2470
172 SELLING 0.2478 0.2484 0.2485 0.2475 0.2477 0.2491
173 MID RATE 0.2467 0.2474 0.2474 0.2465 0.2467 0.2481
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0277 0.0275 0.0276 0.0278
176 SELLING 0.0278 0.0278 0.0279 0.0277 0.0278 0.0280
177 MID RATE 0.0277 0.0277 0.0278 0.0276 0.0277 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0653 85.3138 85.3424 85.0337 85.0844 85.6443
180 SELLING 85.8135 86.0419 86.0950 85.7491 85.8133 86.3716
181 MID RATE 85.4394 85.6779 85.7187 85.3914 85.4489 86.0080
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2977 83.5410 83.5691 83.2668 83.3164 83.8647
184 SELLING 84.0304 84.2540 84.3060 83.9673 84.0301 84.5769
185 MID RATE 83.6641 83.8975 83.9376 83.6171 83.6733 84.2208
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2960 45.4284 45.4372 45.2665 45.2934 45.5915
188 SELLING 45.6945 45.8161 45.8379 45.6473 45.6814 45.9787
189 MID RATE 45.4953 45.6223 45.6376 45.4569 45.4874 45.7851
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8082 8.8339 8.8359 8.8046 8.8092 8.8669
192 SELLING 8.8856 8.9093 8.9138 8.8787 8.8846 8.9422
193 MID RATE 8.8469 8.8716 8.8749 8.8417 8.8469 8.9046
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0498 2.0558 2.0704 2.0589 2.0816 2.0865
196 SELLING 2.0679 2.0734 2.0887 2.0763 2.0994 2.1042
197 MID RATE 2.0589 2.0646 2.0796 2.0676 2.0905 2.0954
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3320 0.3337 0.3347 0.3331 0.3335 0.3357
200 SELLING 0.3349 0.3366 0.3377 0.3359 0.3363 0.3385
201 MID RATE 0.3335 0.3352 0.3362 0.3345 0.3349 0.3371
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6092 11.6528 11.5923 11.5504 11.7818 11.7786
204 SELLING 11.7113 11.7522 11.6945 11.6476 11.8827 11.8787
205 MID RATE 11.6603 11.7025 11.6434 11.5990 11.8323 11.8287
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2186 9.2690 9.2871 9.2316 9.2265 9.2648
208 SELLING 9.2997 9.3481 9.3690 9.3093 9.3055 9.3435
209 MID RATE 9.2592 9.3086 9.3281 9.2705 9.2660 9.3042
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1439 0.1462 0.1453 0.1452 0.1446
212 SELLING 0.1450 0.1452 0.1475 0.1465 0.1464 0.1458
213 MID RATE 0.1444 0.1446 0.1469 0.1459 0.1458 0.1452
Source: Bank of Thailand