Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Apr 2014 18:00
25 APR 2014 24 APR 2014 23 APR 2014 22 APR 2014 21 APR 2014 18 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3600 32.3370 32.3830 32.3020 32.2180 32.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1330 32.0940 32.1412 32.0578 31.9622 31.9557
4 BUYING TRANSFER 32.2289 32.1913 32.2388 32.1539 32.0594 32.0506
5 SELLING 32.5022 32.4764 32.5092 32.4329 32.3406 32.3343
6 MID RATE 32.3656 32.3339 32.3740 32.2934 32.2000 32.1925
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8666 53.7560 53.9518 53.7058 53.5481 53.5170
9 BUYING TRANSFER 54.0303 53.9173 54.1222 53.8680 53.7104 53.6785
10 SELLING 54.7337 54.6302 54.8060 54.5730 54.4180 54.3913
11 MID RATE 54.3820 54.2738 54.4641 54.2205 54.0642 54.0349
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3334 44.2505 44.2756 44.1119 44.0317 44.0325
14 BUYING TRANSFER 44.4543 44.3722 44.3954 44.2316 44.1534 44.1500
15 SELLING 45.0632 44.9926 44.9950 44.8459 44.7668 44.7722
16 MID RATE 44.7588 44.6824 44.6952 44.5388 44.4601 44.4611
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2344 31.1881 31.1719 31.0907 30.9980 31.0362
19 BUYING TRANSFER 31.3336 31.2829 31.2681 31.1845 31.0922 31.1299
20 SELLING 31.9001 31.8627 31.8485 31.7631 31.6726 31.7207
21 MID RATE 31.6169 31.5728 31.5583 31.4738 31.3824 31.4253
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1304 4.1256 4.1322 4.1202 4.1083 4.1052
24 BUYING TRANSFER 4.1464 4.1418 4.1488 4.1363 4.1240 4.1212
25 SELLING 4.2023 4.1999 4.2034 4.1934 4.1817 4.1804
26 MID RATE 4.1744 4.1709 4.1761 4.1649 4.1529 4.1508
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7063 9.7267 9.7269 9.7266 9.7349 9.7470
29 BUYING TRANSFER 9.7517 9.7750 9.7720 9.7755 9.7855 9.7981
30 SELLING 10.0574 10.0812 10.0777 10.0812 10.0926 10.1089
31 MID RATE 9.9046 9.9281 9.9249 9.9284 9.9391 9.9535
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4248 25.4265 25.4457 25.4302 25.3913 25.3862
34 BUYING TRANSFER 25.5045 25.5083 25.5255 25.5104 25.4715 25.4661
35 SELLING 25.9803 25.9921 25.9931 25.9899 25.9516 25.9488
36 MID RATE 25.7424 25.7502 25.7593 25.7502 25.7116 25.7075
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9875 24.9775 24.9750 24.9700 24.9350 24.9250
39 BUYING TRANSFER 25.4110 25.4225 25.4285 25.4236 25.3819 25.3705
40 SELLING 26.0555 26.0633 26.0594 26.0625 26.0350 26.0196
41 MID RATE 25.7333 25.7429 25.7440 25.7431 25.7085 25.6951
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6942 0.6939 0.6963 0.6949 0.6947 0.6958
44 BUYING TRANSFER 0.7116 0.7116 0.7139 0.7135 0.7124 0.7139
45 SELLING 0.7380 0.7377 0.7398 0.7394 0.7397 0.7402
46 MID RATE 0.7248 0.7247 0.7269 0.7265 0.7261 0.7271
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5487 2.5150 2.5334 2.5411 2.5460 2.5401
49 BUYING TRANSFER 2.5859 2.5687 2.5826 2.5917 2.5964 2.5968
50 SELLING 3.0079 3.0198 3.0247 3.0384 3.0452 3.0505
51 MID RATE 2.7969 2.7943 2.8037 2.8151 2.8208 2.8237
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4675 0.4715 0.4720 0.4694 0.4703 0.4696
54 BUYING TRANSFER 0.4963 0.4996 0.4981 0.4994 0.4989 0.4998
55 SELLING 0.5616 0.5664 0.5681 0.5648 0.5679 0.5662
56 MID RATE 0.5290 0.5330 0.5331 0.5321 0.5334 0.5330
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3049 36.2162 36.2141 36.0978 36.0586 36.0499
59 BUYING TRANSFER 36.4031 36.3126 36.3121 36.1942 36.1531 36.1421
60 SELLING 37.0004 36.9230 36.9096 36.7926 36.7568 36.7576
61 MID RATE 36.7018 36.6178 36.6109 36.4934 36.4550 36.4499
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6287 29.6663 29.7967 29.8042 29.6572 29.6595
64 BUYING TRANSFER 29.7177 29.7644 29.8891 29.8925 29.7449 29.7461
65 SELLING 30.2709 30.3274 30.4382 30.4527 30.3009 30.3161
66 MID RATE 29.9943 30.0459 30.1637 30.1726 30.0229 30.0311
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3832 27.5544 27.5170 27.3587 27.2520 27.2674
69 BUYING TRANSFER 27.4667 27.6386 27.6038 27.4411 27.3341 27.3471
70 SELLING 27.9581 28.1349 28.0828 27.9360 27.8293 27.8567
71 MID RATE 27.7124 27.8868 27.8433 27.6886 27.5817 27.6019
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3006 0.3005 0.3001 0.3013 0.3000 0.3027
74 BUYING TRANSFER 0.3106 0.3105 0.3101 0.3113 0.3100 0.3127
75 SELLING 0.3506 0.3505 0.3501 0.3513 0.3500 0.3527
76 MID RATE 0.3306 0.3305 0.3301 0.3313 0.3300 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0180 28.9879 29.0056 28.9705 28.8810 28.9001
79 BUYING TRANSFER 29.1084 29.0766 29.1045 29.0606 28.9699 28.9969
80 SELLING 29.5599 29.5332 29.5571 29.5186 29.4309 29.4663
81 MID RATE 29.3342 29.3049 29.3308 29.2896 29.2004 29.2316
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8663 4.8608 4.8545 4.8275 4.8194 4.8021
84 BUYING TRANSFER 4.8865 4.8810 4.8762 4.8471 4.8386 4.8229
85 SELLING 4.9664 4.9630 4.9576 4.9276 4.9207 4.9232
86 MID RATE 4.9265 4.9220 4.9169 4.8874 4.8797 4.8731
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9348 5.9227 5.9230 5.9032 5.8920 5.8754
89 BUYING TRANSFER 5.9544 5.9416 5.9433 5.9225 5.9111 5.8962
90 SELLING 6.0430 6.0312 6.0336 6.0115 6.0017 6.0126
91 MID RATE 5.9987 5.9864 5.9885 5.9670 5.9564 5.9544
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3352 5.3361 5.3437 5.3304 5.3148 5.3073
94 BUYING TRANSFER 5.3535 5.3544 5.3623 5.3487 5.3335 5.3273
95 SELLING 5.4390 5.4396 5.4517 5.4348 5.4213 5.4179
96 MID RATE 5.3963 5.3970 5.4070 5.3918 5.3774 5.3726
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0964 5.0986 5.1050 5.0993 5.0917 5.0902
99 BUYING TRANSFER 5.1269 5.1229 5.1324 5.1259 5.1173 5.1162
100 SELLING 5.2411 5.2461 5.2528 5.2482 5.2378 5.2589
101 MID RATE 5.1840 5.1845 5.1926 5.1871 5.1776 5.1876
102 MEXICO : PESO (MXN)
103 BUYING 2.4614 2.4639 2.4688 2.4675 2.4583 2.4565
104 SELLING 2.4823 2.4857 2.4895 2.4889 2.4798 2.4783
105 MID RATE 2.4719 2.4748 2.4792 2.4782 2.4691 2.4674
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0402 3.0366 3.0539 3.0640 3.0525 3.0568
108 SELLING 3.0660 3.0635 3.0795 3.0906 3.0793 3.0839
109 MID RATE 3.0531 3.0501 3.0667 3.0773 3.0659 3.0704
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0335 0.0334 0.0334
112 SELLING 0.0338 0.0338 0.0338 0.0337 0.0337 0.0336
113 MID RATE 0.0337 0.0337 0.0337 0.0336 0.0336 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0311 0.0309 0.0309 0.0309
116 SELLING 0.0313 0.0312 0.0313 0.0312 0.0312 0.0311
117 MID RATE 0.0312 0.0311 0.0312 0.0311 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0642 1.0620 1.0636 1.0632 1.0623 1.0630
120 SELLING 1.0732 1.0714 1.0725 1.0724 1.0716 1.0724
121 MID RATE 1.0687 1.0667 1.0681 1.0678 1.0670 1.0677
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6120 114.4376 114.6065 114.3047 113.8473 113.8161
124 SELLING 115.5839 115.4511 115.5677 115.2965 114.8459 114.8235
125 MID RATE 115.0980 114.9444 115.0871 114.8006 114.3466 114.3198
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5932 8.5834 8.5961 8.5735 8.5483 8.5459
128 SELLING 8.6661 8.6594 8.6682 8.6479 8.6232 8.6216
129 MID RATE 8.6297 8.6214 8.6322 8.6107 8.5858 8.5838
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7743 8.7643 8.7770 8.7541 8.7284 8.7260
132 SELLING 8.8487 8.8419 8.8506 8.8301 8.8050 8.8032
133 MID RATE 8.8115 8.8031 8.8138 8.7921 8.7667 8.7646
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4153 0.4147 0.4153 0.4141 0.4129 0.4128
136 SELLING 0.4188 0.4183 0.4188 0.4177 0.4165 0.4164
137 MID RATE 0.4171 0.4165 0.4171 0.4159 0.4147 0.4146
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6251 1.6203 1.6204 1.6149 1.6135 1.6122
140 SELLING 1.6389 1.6346 1.6340 1.6289 1.6277 1.6265
141 MID RATE 1.6320 1.6275 1.6272 1.6219 1.6206 1.6194
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3711 0.3704 0.3701 0.3704 0.3693 0.3695
148 SELLING 0.3742 0.3737 0.3732 0.3736 0.3726 0.3727
149 MID RATE 0.3727 0.3721 0.3717 0.3720 0.3710 0.3711
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 0.9009 0.9013 0.9032 0.9010 0.9002 0.9040
156 SELLING 0.9085 0.9093 0.9107 0.9088 0.9081 0.9120
157 MID RATE 0.9047 0.9053 0.9070 0.9049 0.9042 0.9080
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 4.6072 4.6018 4.6121 4.5999 4.5863 4.5851
164 SELLING 4.6463 4.6426 4.6507 4.6398 4.6266 4.6257
165 MID RATE 4.6268 4.6222 4.6314 4.6199 4.6065 4.6054
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6240 10.6172 10.6143 10.6111 10.5939 10.5865
168 SELLING 10.7141 10.7112 10.7033 10.7032 10.6869 10.6802
169 MID RATE 10.6691 10.6642 10.6588 10.6572 10.6404 10.6334
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2467 0.2464 0.2469 0.2462 0.2455 0.2454
172 SELLING 0.2488 0.2486 0.2489 0.2483 0.2476 0.2476
173 MID RATE 0.2478 0.2475 0.2479 0.2473 0.2466 0.2465
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0276 0.0276 0.0276
176 SELLING 0.0279 0.0279 0.0280 0.0279 0.0278 0.0278
177 MID RATE 0.0278 0.0278 0.0279 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4878 85.3881 85.5141 85.2889 85.0382 85.0149
180 SELLING 86.2127 86.1443 86.2313 86.0289 85.7841 85.7674
181 MID RATE 85.8503 85.7662 85.8727 85.6589 85.4112 85.3912
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7114 83.6138 83.7371 83.5166 83.2712 83.2483
184 SELLING 84.4213 84.3543 84.4395 84.2413 84.0016 83.9852
185 MID RATE 84.0664 83.9841 84.0883 83.8790 83.6364 83.6168
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5146 45.4679 45.5350 45.4023 45.2816 45.2628
188 SELLING 45.9006 45.8706 45.9169 45.7962 45.6788 45.6635
189 MID RATE 45.7076 45.6693 45.7260 45.5993 45.4802 45.4632
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8526 8.8421 8.8546 8.8330 8.8054 8.8029
192 SELLING 8.9277 8.9204 8.9289 8.9096 8.8826 8.8809
193 MID RATE 8.8902 8.8813 8.8918 8.8713 8.8440 8.8419
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0786 2.0822 2.0867 2.0805 2.0744 2.0486
196 SELLING 2.0962 2.1007 2.1042 2.0985 2.0926 2.0667
197 MID RATE 2.0874 2.0915 2.0955 2.0895 2.0835 2.0577
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3298 0.3294 0.3316 0.3317 0.3323 0.3322
200 SELLING 0.3326 0.3323 0.3344 0.3345 0.3352 0.3352
201 MID RATE 0.3312 0.3309 0.3330 0.3331 0.3338 0.3337
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5476 11.6050 11.5673 11.5047 11.4709 11.4677
204 SELLING 11.6455 11.7077 11.6643 11.6045 11.5715 11.5692
205 MID RATE 11.5966 11.6564 11.6158 11.5546 11.5212 11.5185
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2585 9.2400 9.2539 9.2176 9.2143 9.2192
208 SELLING 9.3370 9.3219 9.3315 9.2976 9.2951 9.3008
209 MID RATE 9.2978 9.2810 9.2927 9.2576 9.2547 9.2600
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1441 0.1448 0.1451 0.1443 0.1445 0.1446
212 SELLING 0.1453 0.1461 0.1463 0.1455 0.1458 0.1458
213 MID RATE 0.1447 0.1455 0.1457 0.1449 0.1452 0.1452
Source: Bank of Thailand