Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Apr 2014 18:00
18 APR 2014 17 APR 2014 16 APR 2014 11 APR 2014 10 APR 2014 09 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1850 32.2120 32.2860 32.3140 32.2080 32.2230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9557 31.9724 32.0706 32.0728 31.9611 31.9804
4 BUYING TRANSFER 32.0506 32.0696 32.1633 32.1741 32.0577 32.0768
5 SELLING 32.3343 32.3517 32.4378 32.4578 32.3274 32.3516
6 MID RATE 32.1925 32.2107 32.3006 32.3160 32.1926 32.2142
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5170 53.6795 53.5134 53.6678 53.5649 53.4160
9 BUYING TRANSFER 53.6785 53.8404 53.6680 53.8277 53.7323 53.5821
10 SELLING 54.3913 54.5513 54.3814 54.5380 54.4198 54.2815
11 MID RATE 54.0349 54.1959 54.0247 54.1829 54.0761 53.9318
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0325 44.1344 44.1980 44.4411 44.1664 43.9864
14 BUYING TRANSFER 44.1500 44.2574 44.3185 44.5666 44.2874 44.1084
15 SELLING 44.7722 44.8726 44.9253 45.1868 44.8878 44.7175
16 MID RATE 44.4611 44.5650 44.6219 44.8767 44.5876 44.4130
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0362 31.1815 31.2671 31.4173 31.2064 31.2202
19 BUYING TRANSFER 31.1299 31.2752 31.3597 31.5122 31.3031 31.3168
20 SELLING 31.7207 31.8603 31.9255 32.0931 31.8917 31.8904
21 MID RATE 31.4253 31.5678 31.6426 31.8027 31.5974 31.6036
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1052 4.1105 4.1217 4.1232 4.1075 4.1110
24 BUYING TRANSFER 4.1212 4.1259 4.1374 4.1387 4.1238 4.1268
25 SELLING 4.1804 4.1828 4.1936 4.1961 4.1788 4.1827
26 MID RATE 4.1508 4.1544 4.1655 4.1674 4.1513 4.1548
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7470 9.7601 9.7584 9.8000 9.7930 9.7850
29 BUYING TRANSFER 9.7981 9.8103 9.7985 9.8493 9.8442 9.8350
30 SELLING 10.1089 10.1222 10.1186 10.1629 10.1587 10.1500
31 MID RATE 9.9535 9.9663 9.9586 10.0061 10.0015 9.9925
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3862 25.4466 25.4642 25.5288 25.4982 25.4475
34 BUYING TRANSFER 25.4661 25.5274 25.5429 25.6111 25.5774 25.5279
35 SELLING 25.9488 26.0121 26.0211 26.1006 26.0465 26.0034
36 MID RATE 25.7075 25.7698 25.7820 25.8559 25.8120 25.7657
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9250 24.9850 25.0025 25.0900 25.0125 25.0050
39 BUYING TRANSFER 25.3705 25.4431 25.4453 25.5353 25.4762 25.4447
40 SELLING 26.0196 26.0829 26.0916 26.1767 26.1291 26.0842
41 MID RATE 25.6951 25.7630 25.7685 25.8560 25.8027 25.7645
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.6941 0.6959 0.6980 0.6915 0.6915
44 BUYING TRANSFER 0.7139 0.7119 0.7130 0.7157 0.7091 0.7093
45 SELLING 0.7402 0.7387 0.7395 0.7412 0.7369 0.7365
46 MID RATE 0.7271 0.7253 0.7263 0.7285 0.7230 0.7229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5401 2.5414 2.5781 2.5440 2.6135 2.6050
49 BUYING TRANSFER 2.5968 2.5988 2.6232 2.6004 2.6304 2.6452
50 SELLING 3.0505 3.0494 3.0380 3.0510 3.0577 3.0727
51 MID RATE 2.8237 2.8241 2.8306 2.8257 2.8441 2.8590
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4696 0.4790 0.4788 0.4802 0.4703 0.4733
54 BUYING TRANSFER 0.4998 0.4986 0.5025 0.5030 0.4993 0.5010
55 SELLING 0.5662 0.5670 0.5677 0.5689 0.5677 0.5678
56 MID RATE 0.5330 0.5328 0.5351 0.5360 0.5335 0.5344
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0499 36.1888 36.3095 36.4661 36.2190 36.0432
59 BUYING TRANSFER 36.1421 36.2843 36.4018 36.5667 36.3155 36.1412
60 SELLING 36.7576 36.8975 36.9836 37.1840 36.9051 36.7399
61 MID RATE 36.4499 36.5909 36.6927 36.8754 36.6103 36.4406
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6595 29.8230 29.8473 29.9358 29.9290 29.8040
64 BUYING TRANSFER 29.7461 29.9128 29.9350 30.0247 30.0205 29.8946
65 SELLING 30.3161 30.4736 30.4918 30.5878 30.5680 30.4453
66 MID RATE 30.0311 30.1932 30.2134 30.3063 30.2943 30.1700
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2674 27.4556 27.4218 27.5976 27.7538 27.6624
69 BUYING TRANSFER 27.3471 27.5386 27.4980 27.6801 27.8388 27.7470
70 SELLING 27.8567 28.0414 28.0042 28.1740 28.3247 28.2325
71 MID RATE 27.6019 27.7900 27.7511 27.9271 28.0818 27.9898
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3027 0.3039 0.3066 0.3025 0.2988 0.2980
74 BUYING TRANSFER 0.3127 0.3139 0.3166 0.3125 0.3088 0.3080
75 SELLING 0.3527 0.3539 0.3566 0.3525 0.3488 0.3480
76 MID RATE 0.3327 0.3339 0.3366 0.3325 0.3288 0.3280
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9001 28.9421 29.0875 29.2216 29.2384 29.1604
79 BUYING TRANSFER 28.9969 29.0298 29.1681 29.3172 29.3319 29.2534
80 SELLING 29.4663 29.4950 29.6160 29.7719 29.7917 29.7073
81 MID RATE 29.2316 29.2624 29.3921 29.5446 29.5618 29.4804
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8021 4.8300 4.8602 4.8873 4.9017 4.8970
84 BUYING TRANSFER 4.8229 4.8489 4.8780 4.9058 4.9229 4.9173
85 SELLING 4.9232 4.9305 4.9547 4.9882 5.0056 4.9985
86 MID RATE 4.8731 4.8897 4.9164 4.9470 4.9643 4.9579
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8754 5.9065 5.9180 5.9484 5.9073 5.8872
89 BUYING TRANSFER 5.8962 5.9253 5.9351 5.9672 5.9274 5.9067
90 SELLING 6.0126 6.0154 6.0209 6.0573 6.0191 5.9955
91 MID RATE 5.9544 5.9704 5.9780 6.0123 5.9733 5.9511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3073 5.3341 5.3670 5.3907 5.3548 5.3281
94 BUYING TRANSFER 5.3273 5.3517 5.3838 5.4091 5.3745 5.3463
95 SELLING 5.4179 5.4363 5.4653 5.4938 5.4660 5.4331
96 MID RATE 5.3726 5.3940 5.4246 5.4515 5.4203 5.3897
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0902 5.0939 5.1144 5.1191 5.1106 5.1155
99 BUYING TRANSFER 5.1162 5.1196 5.1369 5.1420 5.1383 5.1430
100 SELLING 5.2589 5.2439 5.2518 5.2632 5.2528 5.2649
101 MID RATE 5.1876 5.1818 5.1944 5.2026 5.1956 5.2040
102 MEXICO : PESO (MXN)
103 BUYING 2.4565 2.4547 2.4559 2.4631 2.4698 2.4577
104 SELLING 2.4783 2.4763 2.4769 2.4848 2.4906 2.4788
105 MID RATE 2.4674 2.4655 2.4664 2.4740 2.4802 2.4683
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0568 3.0352 3.0445 3.0718 3.0890 3.0652
108 SELLING 3.0839 3.0619 3.0705 3.0989 3.1150 3.0914
109 MID RATE 3.0704 3.0486 3.0575 3.0854 3.1020 3.0783
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0334 0.0335 0.0335 0.0333 0.0334
112 SELLING 0.0336 0.0337 0.0338 0.0338 0.0336 0.0337
113 MID RATE 0.0335 0.0336 0.0337 0.0337 0.0335 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0309 0.0309 0.0308 0.0305
116 SELLING 0.0311 0.0311 0.0312 0.0312 0.0310 0.0307
117 MID RATE 0.0310 0.0310 0.0311 0.0311 0.0309 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0630 1.0638 1.0655 1.0721 1.0682 1.0648
120 SELLING 1.0724 1.0732 1.0746 1.0815 1.0772 1.0739
121 MID RATE 1.0677 1.0685 1.0701 1.0768 1.0727 1.0694
122 KUWAIT : DINAR (KWD)
123 BUYING 113.8161 114.0050 114.3381 114.5393 113.9627 114.0306
124 SELLING 114.8235 115.0078 115.3139 115.5493 114.9214 115.0075
125 MID RATE 114.3198 114.5064 114.8260 115.0443 114.4421 114.5191
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5459 8.5510 8.5760 8.5791 8.5480 8.5529
128 SELLING 8.6216 8.6262 8.6492 8.6547 8.6200 8.6262
129 MID RATE 8.5838 8.5886 8.6126 8.6169 8.5840 8.5896
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7260 8.7312 8.7567 8.7596 8.7277 8.7331
132 SELLING 8.8032 8.8080 8.8314 8.8369 8.8011 8.8079
133 MID RATE 8.7646 8.7696 8.7941 8.7983 8.7644 8.7705
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4128 0.4130 0.4141 0.4138 0.4122 0.4125
136 SELLING 0.4164 0.4166 0.4176 0.4175 0.4157 0.4160
137 MID RATE 0.4146 0.4148 0.4159 0.4157 0.4140 0.4143
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6122 1.6130 1.6182 1.6279 1.6204 1.6142
140 SELLING 1.6265 1.6271 1.6320 1.6423 1.6341 1.6280
141 MID RATE 1.6194 1.6201 1.6251 1.6351 1.6273 1.6211
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3695 0.3695 0.3703 0.3717 0.3702 0.3710
148 SELLING 0.3727 0.3727 0.3735 0.3750 0.3733 0.3742
149 MID RATE 0.3711 0.3711 0.3719 0.3734 0.3718 0.3726
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9040 0.8900 0.8868 0.9048 0.9009 0.8973
156 SELLING 0.9120 0.8978 0.8944 0.9128 0.9085 0.9049
157 MID RATE 0.9080 0.8939 0.8906 0.9088 0.9047 0.9011
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 4.5851 4.5912 4.6078 4.6127 4.5960 4.5989
164 SELLING 4.6257 4.6316 4.6471 4.6534 4.6347 4.6383
165 MID RATE 4.6054 4.6114 4.6275 4.6331 4.6154 4.6186
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5865 10.5753 10.6086 10.7015 10.6632 10.6158
168 SELLING 10.6802 10.6683 10.6992 10.7959 10.7529 10.7068
169 MID RATE 10.6334 10.6218 10.6539 10.7487 10.7081 10.6613
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2454 0.2456 0.2463 0.2463 0.2455 0.2456
172 SELLING 0.2476 0.2478 0.2484 0.2485 0.2475 0.2477
173 MID RATE 0.2465 0.2467 0.2474 0.2474 0.2465 0.2467
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0277 0.0275 0.0276
176 SELLING 0.0278 0.0278 0.0278 0.0279 0.0277 0.0278
177 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0149 85.0653 85.3138 85.3424 85.0337 85.0844
180 SELLING 85.7674 85.8135 86.0419 86.0950 85.7491 85.8133
181 MID RATE 85.3912 85.4394 85.6779 85.7187 85.3914 85.4489
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2483 83.2977 83.5410 83.5691 83.2668 83.3164
184 SELLING 83.9852 84.0304 84.2540 84.3060 83.9673 84.0301
185 MID RATE 83.6168 83.6641 83.8975 83.9376 83.6171 83.6733
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2628 45.2960 45.4284 45.4372 45.2665 45.2934
188 SELLING 45.6635 45.6945 45.8161 45.8379 45.6473 45.6814
189 MID RATE 45.4632 45.4953 45.6223 45.6376 45.4569 45.4874
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8029 8.8082 8.8339 8.8359 8.8046 8.8092
192 SELLING 8.8809 8.8856 8.9093 8.9138 8.8787 8.8846
193 MID RATE 8.8419 8.8469 8.8716 8.8749 8.8417 8.8469
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0486 2.0498 2.0558 2.0704 2.0589 2.0816
196 SELLING 2.0667 2.0679 2.0734 2.0887 2.0763 2.0994
197 MID RATE 2.0577 2.0589 2.0646 2.0796 2.0676 2.0905
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3322 0.3320 0.3337 0.3347 0.3331 0.3335
200 SELLING 0.3352 0.3349 0.3366 0.3377 0.3359 0.3363
201 MID RATE 0.3337 0.3335 0.3352 0.3362 0.3345 0.3349
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4677 11.6092 11.6528 11.5923 11.5504 11.7818
204 SELLING 11.5692 11.7113 11.7522 11.6945 11.6476 11.8827
205 MID RATE 11.5185 11.6603 11.7025 11.6434 11.5990 11.8323
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2192 9.2186 9.2690 9.2871 9.2316 9.2265
208 SELLING 9.3008 9.2997 9.3481 9.3690 9.3093 9.3055
209 MID RATE 9.2600 9.2592 9.3086 9.3281 9.2705 9.2660
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1446 0.1437 0.1439 0.1462 0.1453 0.1452
212 SELLING 0.1458 0.1450 0.1452 0.1475 0.1465 0.1464
213 MID RATE 0.1452 0.1444 0.1446 0.1469 0.1459 0.1458
Source: Bank of Thailand