Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Apr 2014 18:00
22 APR 2014 21 APR 2014 18 APR 2014 17 APR 2014 16 APR 2014 11 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3020 32.2180 32.1850 32.2120 32.2860 32.3140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0578 31.9622 31.9557 31.9724 32.0706 32.0728
4 BUYING TRANSFER 32.1539 32.0594 32.0506 32.0696 32.1633 32.1741
5 SELLING 32.4329 32.3406 32.3343 32.3517 32.4378 32.4578
6 MID RATE 32.2934 32.2000 32.1925 32.2107 32.3006 32.3160
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7058 53.5481 53.5170 53.6795 53.5134 53.6678
9 BUYING TRANSFER 53.8680 53.7104 53.6785 53.8404 53.6680 53.8277
10 SELLING 54.5730 54.4180 54.3913 54.5513 54.3814 54.5380
11 MID RATE 54.2205 54.0642 54.0349 54.1959 54.0247 54.1829
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1119 44.0317 44.0325 44.1344 44.1980 44.4411
14 BUYING TRANSFER 44.2316 44.1534 44.1500 44.2574 44.3185 44.5666
15 SELLING 44.8459 44.7668 44.7722 44.8726 44.9253 45.1868
16 MID RATE 44.5388 44.4601 44.4611 44.5650 44.6219 44.8767
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0907 30.9980 31.0362 31.1815 31.2671 31.4173
19 BUYING TRANSFER 31.1845 31.0922 31.1299 31.2752 31.3597 31.5122
20 SELLING 31.7631 31.6726 31.7207 31.8603 31.9255 32.0931
21 MID RATE 31.4738 31.3824 31.4253 31.5678 31.6426 31.8027
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1202 4.1083 4.1052 4.1105 4.1217 4.1232
24 BUYING TRANSFER 4.1363 4.1240 4.1212 4.1259 4.1374 4.1387
25 SELLING 4.1934 4.1817 4.1804 4.1828 4.1936 4.1961
26 MID RATE 4.1649 4.1529 4.1508 4.1544 4.1655 4.1674
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7266 9.7349 9.7470 9.7601 9.7584 9.8000
29 BUYING TRANSFER 9.7755 9.7855 9.7981 9.8103 9.7985 9.8493
30 SELLING 10.0812 10.0926 10.1089 10.1222 10.1186 10.1629
31 MID RATE 9.9284 9.9391 9.9535 9.9663 9.9586 10.0061
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4302 25.3913 25.3862 25.4466 25.4642 25.5288
34 BUYING TRANSFER 25.5104 25.4715 25.4661 25.5274 25.5429 25.6111
35 SELLING 25.9899 25.9516 25.9488 26.0121 26.0211 26.1006
36 MID RATE 25.7502 25.7116 25.7075 25.7698 25.7820 25.8559
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9700 24.9350 24.9250 24.9850 25.0025 25.0900
39 BUYING TRANSFER 25.4236 25.3819 25.3705 25.4431 25.4453 25.5353
40 SELLING 26.0625 26.0350 26.0196 26.0829 26.0916 26.1767
41 MID RATE 25.7431 25.7085 25.6951 25.7630 25.7685 25.8560
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6949 0.6947 0.6958 0.6941 0.6959 0.6980
44 BUYING TRANSFER 0.7135 0.7124 0.7139 0.7119 0.7130 0.7157
45 SELLING 0.7394 0.7397 0.7402 0.7387 0.7395 0.7412
46 MID RATE 0.7265 0.7261 0.7271 0.7253 0.7263 0.7285
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5411 2.5460 2.5401 2.5414 2.5781 2.5440
49 BUYING TRANSFER 2.5917 2.5964 2.5968 2.5988 2.6232 2.6004
50 SELLING 3.0384 3.0452 3.0505 3.0494 3.0380 3.0510
51 MID RATE 2.8151 2.8208 2.8237 2.8241 2.8306 2.8257
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4703 0.4696 0.4790 0.4788 0.4802
54 BUYING TRANSFER 0.4994 0.4989 0.4998 0.4986 0.5025 0.5030
55 SELLING 0.5648 0.5679 0.5662 0.5670 0.5677 0.5689
56 MID RATE 0.5321 0.5334 0.5330 0.5328 0.5351 0.5360
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0978 36.0586 36.0499 36.1888 36.3095 36.4661
59 BUYING TRANSFER 36.1942 36.1531 36.1421 36.2843 36.4018 36.5667
60 SELLING 36.7926 36.7568 36.7576 36.8975 36.9836 37.1840
61 MID RATE 36.4934 36.4550 36.4499 36.5909 36.6927 36.8754
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8042 29.6572 29.6595 29.8230 29.8473 29.9358
64 BUYING TRANSFER 29.8925 29.7449 29.7461 29.9128 29.9350 30.0247
65 SELLING 30.4527 30.3009 30.3161 30.4736 30.4918 30.5878
66 MID RATE 30.1726 30.0229 30.0311 30.1932 30.2134 30.3063
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3587 27.2520 27.2674 27.4556 27.4218 27.5976
69 BUYING TRANSFER 27.4411 27.3341 27.3471 27.5386 27.4980 27.6801
70 SELLING 27.9360 27.8293 27.8567 28.0414 28.0042 28.1740
71 MID RATE 27.6886 27.5817 27.6019 27.7900 27.7511 27.9271
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3013 0.3000 0.3027 0.3039 0.3066 0.3025
74 BUYING TRANSFER 0.3113 0.3100 0.3127 0.3139 0.3166 0.3125
75 SELLING 0.3513 0.3500 0.3527 0.3539 0.3566 0.3525
76 MID RATE 0.3313 0.3300 0.3327 0.3339 0.3366 0.3325
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9705 28.8810 28.9001 28.9421 29.0875 29.2216
79 BUYING TRANSFER 29.0606 28.9699 28.9969 29.0298 29.1681 29.3172
80 SELLING 29.5186 29.4309 29.4663 29.4950 29.6160 29.7719
81 MID RATE 29.2896 29.2004 29.2316 29.2624 29.3921 29.5446
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8275 4.8194 4.8021 4.8300 4.8602 4.8873
84 BUYING TRANSFER 4.8471 4.8386 4.8229 4.8489 4.8780 4.9058
85 SELLING 4.9276 4.9207 4.9232 4.9305 4.9547 4.9882
86 MID RATE 4.8874 4.8797 4.8731 4.8897 4.9164 4.9470
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9032 5.8920 5.8754 5.9065 5.9180 5.9484
89 BUYING TRANSFER 5.9225 5.9111 5.8962 5.9253 5.9351 5.9672
90 SELLING 6.0115 6.0017 6.0126 6.0154 6.0209 6.0573
91 MID RATE 5.9670 5.9564 5.9544 5.9704 5.9780 6.0123
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3304 5.3148 5.3073 5.3341 5.3670 5.3907
94 BUYING TRANSFER 5.3487 5.3335 5.3273 5.3517 5.3838 5.4091
95 SELLING 5.4348 5.4213 5.4179 5.4363 5.4653 5.4938
96 MID RATE 5.3918 5.3774 5.3726 5.3940 5.4246 5.4515
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0993 5.0917 5.0902 5.0939 5.1144 5.1191
99 BUYING TRANSFER 5.1259 5.1173 5.1162 5.1196 5.1369 5.1420
100 SELLING 5.2482 5.2378 5.2589 5.2439 5.2518 5.2632
101 MID RATE 5.1871 5.1776 5.1876 5.1818 5.1944 5.2026
102 MEXICO : PESO (MXN)
103 BUYING 2.4675 2.4583 2.4565 2.4547 2.4559 2.4631
104 SELLING 2.4889 2.4798 2.4783 2.4763 2.4769 2.4848
105 MID RATE 2.4782 2.4691 2.4674 2.4655 2.4664 2.4740
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0640 3.0525 3.0568 3.0352 3.0445 3.0718
108 SELLING 3.0906 3.0793 3.0839 3.0619 3.0705 3.0989
109 MID RATE 3.0773 3.0659 3.0704 3.0486 3.0575 3.0854
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0334 0.0334 0.0334 0.0335 0.0335
112 SELLING 0.0337 0.0337 0.0336 0.0337 0.0338 0.0338
113 MID RATE 0.0336 0.0336 0.0335 0.0336 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0309 0.0309 0.0309 0.0309
116 SELLING 0.0312 0.0312 0.0311 0.0311 0.0312 0.0312
117 MID RATE 0.0311 0.0311 0.0310 0.0310 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0632 1.0623 1.0630 1.0638 1.0655 1.0721
120 SELLING 1.0724 1.0716 1.0724 1.0732 1.0746 1.0815
121 MID RATE 1.0678 1.0670 1.0677 1.0685 1.0701 1.0768
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3047 113.8473 113.8161 114.0050 114.3381 114.5393
124 SELLING 115.2965 114.8459 114.8235 115.0078 115.3139 115.5493
125 MID RATE 114.8006 114.3466 114.3198 114.5064 114.8260 115.0443
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5735 8.5483 8.5459 8.5510 8.5760 8.5791
128 SELLING 8.6479 8.6232 8.6216 8.6262 8.6492 8.6547
129 MID RATE 8.6107 8.5858 8.5838 8.5886 8.6126 8.6169
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7541 8.7284 8.7260 8.7312 8.7567 8.7596
132 SELLING 8.8301 8.8050 8.8032 8.8080 8.8314 8.8369
133 MID RATE 8.7921 8.7667 8.7646 8.7696 8.7941 8.7983
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4141 0.4129 0.4128 0.4130 0.4141 0.4138
136 SELLING 0.4177 0.4165 0.4164 0.4166 0.4176 0.4175
137 MID RATE 0.4159 0.4147 0.4146 0.4148 0.4159 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6149 1.6135 1.6122 1.6130 1.6182 1.6279
140 SELLING 1.6289 1.6277 1.6265 1.6271 1.6320 1.6423
141 MID RATE 1.6219 1.6206 1.6194 1.6201 1.6251 1.6351
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0080 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0080 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3704 0.3693 0.3695 0.3695 0.3703 0.3717
148 SELLING 0.3736 0.3726 0.3727 0.3727 0.3735 0.3750
149 MID RATE 0.3720 0.3710 0.3711 0.3711 0.3719 0.3734
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 0.9010 0.9002 0.9040 0.8900 0.8868 0.9048
156 SELLING 0.9088 0.9081 0.9120 0.8978 0.8944 0.9128
157 MID RATE 0.9049 0.9042 0.9080 0.8939 0.8906 0.9088
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 4.5999 4.5863 4.5851 4.5912 4.6078 4.6127
164 SELLING 4.6398 4.6266 4.6257 4.6316 4.6471 4.6534
165 MID RATE 4.6199 4.6065 4.6054 4.6114 4.6275 4.6331
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6111 10.5939 10.5865 10.5753 10.6086 10.7015
168 SELLING 10.7032 10.6869 10.6802 10.6683 10.6992 10.7959
169 MID RATE 10.6572 10.6404 10.6334 10.6218 10.6539 10.7487
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2455 0.2454 0.2456 0.2463 0.2463
172 SELLING 0.2483 0.2476 0.2476 0.2478 0.2484 0.2485
173 MID RATE 0.2473 0.2466 0.2465 0.2467 0.2474 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0276 0.0276 0.0277
176 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0279
177 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2889 85.0382 85.0149 85.0653 85.3138 85.3424
180 SELLING 86.0289 85.7841 85.7674 85.8135 86.0419 86.0950
181 MID RATE 85.6589 85.4112 85.3912 85.4394 85.6779 85.7187
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5166 83.2712 83.2483 83.2977 83.5410 83.5691
184 SELLING 84.2413 84.0016 83.9852 84.0304 84.2540 84.3060
185 MID RATE 83.8790 83.6364 83.6168 83.6641 83.8975 83.9376
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4023 45.2816 45.2628 45.2960 45.4284 45.4372
188 SELLING 45.7962 45.6788 45.6635 45.6945 45.8161 45.8379
189 MID RATE 45.5993 45.4802 45.4632 45.4953 45.6223 45.6376
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8330 8.8054 8.8029 8.8082 8.8339 8.8359
192 SELLING 8.9096 8.8826 8.8809 8.8856 8.9093 8.9138
193 MID RATE 8.8713 8.8440 8.8419 8.8469 8.8716 8.8749
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0805 2.0744 2.0486 2.0498 2.0558 2.0704
196 SELLING 2.0985 2.0926 2.0667 2.0679 2.0734 2.0887
197 MID RATE 2.0895 2.0835 2.0577 2.0589 2.0646 2.0796
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3317 0.3323 0.3322 0.3320 0.3337 0.3347
200 SELLING 0.3345 0.3352 0.3352 0.3349 0.3366 0.3377
201 MID RATE 0.3331 0.3338 0.3337 0.3335 0.3352 0.3362
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5047 11.4709 11.4677 11.6092 11.6528 11.5923
204 SELLING 11.6045 11.5715 11.5692 11.7113 11.7522 11.6945
205 MID RATE 11.5546 11.5212 11.5185 11.6603 11.7025 11.6434
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2176 9.2143 9.2192 9.2186 9.2690 9.2871
208 SELLING 9.2976 9.2951 9.3008 9.2997 9.3481 9.3690
209 MID RATE 9.2576 9.2547 9.2600 9.2592 9.3086 9.3281
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1443 0.1445 0.1446 0.1437 0.1439 0.1462
212 SELLING 0.1455 0.1458 0.1458 0.1450 0.1452 0.1475
213 MID RATE 0.1449 0.1452 0.1452 0.1444 0.1446 0.1469
Source: Bank of Thailand