Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Apr 2014 18:00
21 APR 2014 18 APR 2014 17 APR 2014 16 APR 2014 11 APR 2014 10 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2180 32.1850 32.2120 32.2860 32.3140 32.2080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9622 31.9557 31.9724 32.0706 32.0728 31.9611
4 BUYING TRANSFER 32.0594 32.0506 32.0696 32.1633 32.1741 32.0577
5 SELLING 32.3406 32.3343 32.3517 32.4378 32.4578 32.3274
6 MID RATE 32.2000 32.1925 32.2107 32.3006 32.3160 32.1926
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5481 53.5170 53.6795 53.5134 53.6678 53.5649
9 BUYING TRANSFER 53.7104 53.6785 53.8404 53.6680 53.8277 53.7323
10 SELLING 54.4180 54.3913 54.5513 54.3814 54.5380 54.4198
11 MID RATE 54.0642 54.0349 54.1959 54.0247 54.1829 54.0761
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0317 44.0325 44.1344 44.1980 44.4411 44.1664
14 BUYING TRANSFER 44.1534 44.1500 44.2574 44.3185 44.5666 44.2874
15 SELLING 44.7668 44.7722 44.8726 44.9253 45.1868 44.8878
16 MID RATE 44.4601 44.4611 44.5650 44.6219 44.8767 44.5876
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9980 31.0362 31.1815 31.2671 31.4173 31.2064
19 BUYING TRANSFER 31.0922 31.1299 31.2752 31.3597 31.5122 31.3031
20 SELLING 31.6726 31.7207 31.8603 31.9255 32.0931 31.8917
21 MID RATE 31.3824 31.4253 31.5678 31.6426 31.8027 31.5974
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1083 4.1052 4.1105 4.1217 4.1232 4.1075
24 BUYING TRANSFER 4.1240 4.1212 4.1259 4.1374 4.1387 4.1238
25 SELLING 4.1817 4.1804 4.1828 4.1936 4.1961 4.1788
26 MID RATE 4.1529 4.1508 4.1544 4.1655 4.1674 4.1513
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7349 9.7470 9.7601 9.7584 9.8000 9.7930
29 BUYING TRANSFER 9.7855 9.7981 9.8103 9.7985 9.8493 9.8442
30 SELLING 10.0926 10.1089 10.1222 10.1186 10.1629 10.1587
31 MID RATE 9.9391 9.9535 9.9663 9.9586 10.0061 10.0015
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3913 25.3862 25.4466 25.4642 25.5288 25.4982
34 BUYING TRANSFER 25.4715 25.4661 25.5274 25.5429 25.6111 25.5774
35 SELLING 25.9516 25.9488 26.0121 26.0211 26.1006 26.0465
36 MID RATE 25.7116 25.7075 25.7698 25.7820 25.8559 25.8120
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9350 24.9250 24.9850 25.0025 25.0900 25.0125
39 BUYING TRANSFER 25.3819 25.3705 25.4431 25.4453 25.5353 25.4762
40 SELLING 26.0350 26.0196 26.0829 26.0916 26.1767 26.1291
41 MID RATE 25.7085 25.6951 25.7630 25.7685 25.8560 25.8027
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6947 0.6958 0.6941 0.6959 0.6980 0.6915
44 BUYING TRANSFER 0.7124 0.7139 0.7119 0.7130 0.7157 0.7091
45 SELLING 0.7397 0.7402 0.7387 0.7395 0.7412 0.7369
46 MID RATE 0.7261 0.7271 0.7253 0.7263 0.7285 0.7230
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5460 2.5401 2.5414 2.5781 2.5440 2.6135
49 BUYING TRANSFER 2.5964 2.5968 2.5988 2.6232 2.6004 2.6304
50 SELLING 3.0452 3.0505 3.0494 3.0380 3.0510 3.0577
51 MID RATE 2.8208 2.8237 2.8241 2.8306 2.8257 2.8441
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4703 0.4696 0.4790 0.4788 0.4802 0.4703
54 BUYING TRANSFER 0.4989 0.4998 0.4986 0.5025 0.5030 0.4993
55 SELLING 0.5679 0.5662 0.5670 0.5677 0.5689 0.5677
56 MID RATE 0.5334 0.5330 0.5328 0.5351 0.5360 0.5335
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0586 36.0499 36.1888 36.3095 36.4661 36.2190
59 BUYING TRANSFER 36.1531 36.1421 36.2843 36.4018 36.5667 36.3155
60 SELLING 36.7568 36.7576 36.8975 36.9836 37.1840 36.9051
61 MID RATE 36.4550 36.4499 36.5909 36.6927 36.8754 36.6103
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6572 29.6595 29.8230 29.8473 29.9358 29.9290
64 BUYING TRANSFER 29.7449 29.7461 29.9128 29.9350 30.0247 30.0205
65 SELLING 30.3009 30.3161 30.4736 30.4918 30.5878 30.5680
66 MID RATE 30.0229 30.0311 30.1932 30.2134 30.3063 30.2943
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2520 27.2674 27.4556 27.4218 27.5976 27.7538
69 BUYING TRANSFER 27.3341 27.3471 27.5386 27.4980 27.6801 27.8388
70 SELLING 27.8293 27.8567 28.0414 28.0042 28.1740 28.3247
71 MID RATE 27.5817 27.6019 27.7900 27.7511 27.9271 28.0818
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3027 0.3039 0.3066 0.3025 0.2988
74 BUYING TRANSFER 0.3100 0.3127 0.3139 0.3166 0.3125 0.3088
75 SELLING 0.3500 0.3527 0.3539 0.3566 0.3525 0.3488
76 MID RATE 0.3300 0.3327 0.3339 0.3366 0.3325 0.3288
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8810 28.9001 28.9421 29.0875 29.2216 29.2384
79 BUYING TRANSFER 28.9699 28.9969 29.0298 29.1681 29.3172 29.3319
80 SELLING 29.4309 29.4663 29.4950 29.6160 29.7719 29.7917
81 MID RATE 29.2004 29.2316 29.2624 29.3921 29.5446 29.5618
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8194 4.8021 4.8300 4.8602 4.8873 4.9017
84 BUYING TRANSFER 4.8386 4.8229 4.8489 4.8780 4.9058 4.9229
85 SELLING 4.9207 4.9232 4.9305 4.9547 4.9882 5.0056
86 MID RATE 4.8797 4.8731 4.8897 4.9164 4.9470 4.9643
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8920 5.8754 5.9065 5.9180 5.9484 5.9073
89 BUYING TRANSFER 5.9111 5.8962 5.9253 5.9351 5.9672 5.9274
90 SELLING 6.0017 6.0126 6.0154 6.0209 6.0573 6.0191
91 MID RATE 5.9564 5.9544 5.9704 5.9780 6.0123 5.9733
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3148 5.3073 5.3341 5.3670 5.3907 5.3548
94 BUYING TRANSFER 5.3335 5.3273 5.3517 5.3838 5.4091 5.3745
95 SELLING 5.4213 5.4179 5.4363 5.4653 5.4938 5.4660
96 MID RATE 5.3774 5.3726 5.3940 5.4246 5.4515 5.4203
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0917 5.0902 5.0939 5.1144 5.1191 5.1106
99 BUYING TRANSFER 5.1173 5.1162 5.1196 5.1369 5.1420 5.1383
100 SELLING 5.2378 5.2589 5.2439 5.2518 5.2632 5.2528
101 MID RATE 5.1776 5.1876 5.1818 5.1944 5.2026 5.1956
102 MEXICO : PESO (MXN)
103 BUYING 2.4583 2.4565 2.4547 2.4559 2.4631 2.4698
104 SELLING 2.4798 2.4783 2.4763 2.4769 2.4848 2.4906
105 MID RATE 2.4691 2.4674 2.4655 2.4664 2.4740 2.4802
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0525 3.0568 3.0352 3.0445 3.0718 3.0890
108 SELLING 3.0793 3.0839 3.0619 3.0705 3.0989 3.1150
109 MID RATE 3.0659 3.0704 3.0486 3.0575 3.0854 3.1020
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0334 0.0334 0.0335 0.0335 0.0333
112 SELLING 0.0337 0.0336 0.0337 0.0338 0.0338 0.0336
113 MID RATE 0.0336 0.0335 0.0336 0.0337 0.0337 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0309 0.0309 0.0309 0.0308
116 SELLING 0.0312 0.0311 0.0311 0.0312 0.0312 0.0310
117 MID RATE 0.0311 0.0310 0.0310 0.0311 0.0311 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0623 1.0630 1.0638 1.0655 1.0721 1.0682
120 SELLING 1.0716 1.0724 1.0732 1.0746 1.0815 1.0772
121 MID RATE 1.0670 1.0677 1.0685 1.0701 1.0768 1.0727
122 KUWAIT : DINAR (KWD)
123 BUYING 113.8473 113.8161 114.0050 114.3381 114.5393 113.9627
124 SELLING 114.8459 114.8235 115.0078 115.3139 115.5493 114.9214
125 MID RATE 114.3466 114.3198 114.5064 114.8260 115.0443 114.4421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5483 8.5459 8.5510 8.5760 8.5791 8.5480
128 SELLING 8.6232 8.6216 8.6262 8.6492 8.6547 8.6200
129 MID RATE 8.5858 8.5838 8.5886 8.6126 8.6169 8.5840
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7284 8.7260 8.7312 8.7567 8.7596 8.7277
132 SELLING 8.8050 8.8032 8.8080 8.8314 8.8369 8.8011
133 MID RATE 8.7667 8.7646 8.7696 8.7941 8.7983 8.7644
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4129 0.4128 0.4130 0.4141 0.4138 0.4122
136 SELLING 0.4165 0.4164 0.4166 0.4176 0.4175 0.4157
137 MID RATE 0.4147 0.4146 0.4148 0.4159 0.4157 0.4140
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6135 1.6122 1.6130 1.6182 1.6279 1.6204
140 SELLING 1.6277 1.6265 1.6271 1.6320 1.6423 1.6341
141 MID RATE 1.6206 1.6194 1.6201 1.6251 1.6351 1.6273
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3693 0.3695 0.3695 0.3703 0.3717 0.3702
148 SELLING 0.3726 0.3727 0.3727 0.3735 0.3750 0.3733
149 MID RATE 0.3710 0.3711 0.3711 0.3719 0.3734 0.3718
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 0.9002 0.9040 0.8900 0.8868 0.9048 0.9009
156 SELLING 0.9081 0.9120 0.8978 0.8944 0.9128 0.9085
157 MID RATE 0.9042 0.9080 0.8939 0.8906 0.9088 0.9047
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 4.5863 4.5851 4.5912 4.6078 4.6127 4.5960
164 SELLING 4.6266 4.6257 4.6316 4.6471 4.6534 4.6347
165 MID RATE 4.6065 4.6054 4.6114 4.6275 4.6331 4.6154
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5939 10.5865 10.5753 10.6086 10.7015 10.6632
168 SELLING 10.6869 10.6802 10.6683 10.6992 10.7959 10.7529
169 MID RATE 10.6404 10.6334 10.6218 10.6539 10.7487 10.7081
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2455 0.2454 0.2456 0.2463 0.2463 0.2455
172 SELLING 0.2476 0.2476 0.2478 0.2484 0.2485 0.2475
173 MID RATE 0.2466 0.2465 0.2467 0.2474 0.2474 0.2465
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0276 0.0277 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0277
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0278 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0382 85.0149 85.0653 85.3138 85.3424 85.0337
180 SELLING 85.7841 85.7674 85.8135 86.0419 86.0950 85.7491
181 MID RATE 85.4112 85.3912 85.4394 85.6779 85.7187 85.3914
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2712 83.2483 83.2977 83.5410 83.5691 83.2668
184 SELLING 84.0016 83.9852 84.0304 84.2540 84.3060 83.9673
185 MID RATE 83.6364 83.6168 83.6641 83.8975 83.9376 83.6171
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2816 45.2628 45.2960 45.4284 45.4372 45.2665
188 SELLING 45.6788 45.6635 45.6945 45.8161 45.8379 45.6473
189 MID RATE 45.4802 45.4632 45.4953 45.6223 45.6376 45.4569
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8054 8.8029 8.8082 8.8339 8.8359 8.8046
192 SELLING 8.8826 8.8809 8.8856 8.9093 8.9138 8.8787
193 MID RATE 8.8440 8.8419 8.8469 8.8716 8.8749 8.8417
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0744 2.0486 2.0498 2.0558 2.0704 2.0589
196 SELLING 2.0926 2.0667 2.0679 2.0734 2.0887 2.0763
197 MID RATE 2.0835 2.0577 2.0589 2.0646 2.0796 2.0676
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3323 0.3322 0.3320 0.3337 0.3347 0.3331
200 SELLING 0.3352 0.3352 0.3349 0.3366 0.3377 0.3359
201 MID RATE 0.3338 0.3337 0.3335 0.3352 0.3362 0.3345
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4709 11.4677 11.6092 11.6528 11.5923 11.5504
204 SELLING 11.5715 11.5692 11.7113 11.7522 11.6945 11.6476
205 MID RATE 11.5212 11.5185 11.6603 11.7025 11.6434 11.5990
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2143 9.2192 9.2186 9.2690 9.2871 9.2316
208 SELLING 9.2951 9.3008 9.2997 9.3481 9.3690 9.3093
209 MID RATE 9.2547 9.2600 9.2592 9.3086 9.3281 9.2705
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1445 0.1446 0.1437 0.1439 0.1462 0.1453
212 SELLING 0.1458 0.1458 0.1450 0.1452 0.1475 0.1465
213 MID RATE 0.1452 0.1452 0.1444 0.1446 0.1469 0.1459
Source: Bank of Thailand