Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Apr 2014 18:00
28 APR 2014 25 APR 2014 24 APR 2014 23 APR 2014 22 APR 2014 21 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2410 32.3600 32.3370 32.3830 32.3020 32.2180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0148 32.1330 32.0940 32.1412 32.0578 31.9622
4 BUYING TRANSFER 32.1121 32.2289 32.1913 32.2388 32.1539 32.0594
5 SELLING 32.3911 32.5022 32.4764 32.5092 32.4329 32.3406
6 MID RATE 32.2516 32.3656 32.3339 32.3740 32.2934 32.2000
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6441 53.8666 53.7560 53.9518 53.7058 53.5481
9 BUYING TRANSFER 53.8105 54.0303 53.9173 54.1222 53.8680 53.7104
10 SELLING 54.5094 54.7337 54.6302 54.8060 54.5730 54.4180
11 MID RATE 54.1600 54.3820 54.2738 54.4641 54.2205 54.0642
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1635 44.3334 44.2505 44.2756 44.1119 44.0317
14 BUYING TRANSFER 44.2841 44.4543 44.3722 44.3954 44.2316 44.1534
15 SELLING 44.8985 45.0632 44.9926 44.9950 44.8459 44.7668
16 MID RATE 44.5913 44.7588 44.6824 44.6952 44.5388 44.4601
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1925 31.2344 31.1881 31.1719 31.0907 30.9980
19 BUYING TRANSFER 31.2872 31.3336 31.2829 31.2681 31.1845 31.0922
20 SELLING 31.8680 31.9001 31.8627 31.8485 31.7631 31.6726
21 MID RATE 31.5776 31.6169 31.5728 31.5583 31.4738 31.3824
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1153 4.1304 4.1256 4.1322 4.1202 4.1083
24 BUYING TRANSFER 4.1315 4.1464 4.1418 4.1488 4.1363 4.1240
25 SELLING 4.1881 4.2023 4.1999 4.2034 4.1934 4.1817
26 MID RATE 4.1598 4.1744 4.1709 4.1761 4.1649 4.1529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6889 9.7063 9.7267 9.7269 9.7266 9.7349
29 BUYING TRANSFER 9.7274 9.7517 9.7750 9.7720 9.7755 9.7855
30 SELLING 10.0444 10.0574 10.0812 10.0777 10.0812 10.0926
31 MID RATE 9.8859 9.9046 9.9281 9.9249 9.9284 9.9391
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3612 25.4248 25.4265 25.4457 25.4302 25.3913
34 BUYING TRANSFER 25.4415 25.5045 25.5083 25.5255 25.5104 25.4715
35 SELLING 25.9175 25.9803 25.9921 25.9931 25.9899 25.9516
36 MID RATE 25.6795 25.7424 25.7502 25.7593 25.7502 25.7116
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9050 24.9875 24.9775 24.9750 24.9700 24.9350
39 BUYING TRANSFER 25.3595 25.4110 25.4225 25.4285 25.4236 25.3819
40 SELLING 26.0042 26.0555 26.0633 26.0594 26.0625 26.0350
41 MID RATE 25.6819 25.7333 25.7429 25.7440 25.7431 25.7085
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6942 0.6939 0.6963 0.6949 0.6947
44 BUYING TRANSFER 0.7112 0.7116 0.7116 0.7139 0.7135 0.7124
45 SELLING 0.7383 0.7380 0.7377 0.7398 0.7394 0.7397
46 MID RATE 0.7248 0.7248 0.7247 0.7269 0.7265 0.7261
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5247 2.5487 2.5150 2.5334 2.5411 2.5460
49 BUYING TRANSFER 2.5666 2.5859 2.5687 2.5826 2.5917 2.5964
50 SELLING 3.0165 3.0079 3.0198 3.0247 3.0384 3.0452
51 MID RATE 2.7916 2.7969 2.7943 2.8037 2.8151 2.8208
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4697 0.4675 0.4715 0.4720 0.4694 0.4703
54 BUYING TRANSFER 0.4979 0.4963 0.4996 0.4981 0.4994 0.4989
55 SELLING 0.5669 0.5616 0.5664 0.5681 0.5648 0.5679
56 MID RATE 0.5324 0.5290 0.5330 0.5331 0.5321 0.5334
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1790 36.3049 36.2162 36.2141 36.0978 36.0586
59 BUYING TRANSFER 36.2753 36.4031 36.3126 36.3121 36.1942 36.1531
60 SELLING 36.8816 37.0004 36.9230 36.9096 36.7926 36.7568
61 MID RATE 36.5785 36.7018 36.6178 36.6109 36.4934 36.4550
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5796 29.6287 29.6663 29.7967 29.8042 29.6572
64 BUYING TRANSFER 29.6650 29.7177 29.7644 29.8891 29.8925 29.7449
65 SELLING 30.2242 30.2709 30.3274 30.4382 30.4527 30.3009
66 MID RATE 29.9446 29.9943 30.0459 30.1637 30.1726 30.0229
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3199 27.3832 27.5544 27.5170 27.3587 27.2520
69 BUYING TRANSFER 27.4012 27.4667 27.6386 27.6038 27.4411 27.3341
70 SELLING 27.8980 27.9581 28.1349 28.0828 27.9360 27.8293
71 MID RATE 27.6496 27.7124 27.8868 27.8433 27.6886 27.5817
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2988 0.3006 0.3005 0.3001 0.3013 0.3000
74 BUYING TRANSFER 0.3088 0.3106 0.3105 0.3101 0.3113 0.3100
75 SELLING 0.3488 0.3506 0.3505 0.3501 0.3513 0.3500
76 MID RATE 0.3288 0.3306 0.3305 0.3301 0.3313 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8983 29.0180 28.9879 29.0056 28.9705 28.8810
79 BUYING TRANSFER 28.9856 29.1084 29.0766 29.1045 29.0606 28.9699
80 SELLING 29.4534 29.5599 29.5332 29.5571 29.5186 29.4309
81 MID RATE 29.2195 29.3342 29.3049 29.3308 29.2896 29.2004
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8381 4.8663 4.8608 4.8545 4.8275 4.8194
84 BUYING TRANSFER 4.8590 4.8865 4.8810 4.8762 4.8471 4.8386
85 SELLING 4.9401 4.9664 4.9630 4.9576 4.9276 4.9207
86 MID RATE 4.8996 4.9265 4.9220 4.9169 4.8874 4.8797
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9111 5.9348 5.9227 5.9230 5.9032 5.8920
89 BUYING TRANSFER 5.9307 5.9544 5.9416 5.9433 5.9225 5.9111
90 SELLING 6.0208 6.0430 6.0312 6.0336 6.0115 6.0017
91 MID RATE 5.9758 5.9987 5.9864 5.9885 5.9670 5.9564
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2987 5.3352 5.3361 5.3437 5.3304 5.3148
94 BUYING TRANSFER 5.3171 5.3535 5.3544 5.3623 5.3487 5.3335
95 SELLING 5.4042 5.4390 5.4396 5.4517 5.4348 5.4213
96 MID RATE 5.3607 5.3963 5.3970 5.4070 5.3918 5.3774
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0766 5.0964 5.0986 5.1050 5.0993 5.0917
99 BUYING TRANSFER 5.1088 5.1269 5.1229 5.1324 5.1259 5.1173
100 SELLING 5.2293 5.2411 5.2461 5.2528 5.2482 5.2378
101 MID RATE 5.1691 5.1840 5.1845 5.1926 5.1871 5.1776
102 MEXICO : PESO (MXN)
103 BUYING 2.4456 2.4614 2.4639 2.4688 2.4675 2.4583
104 SELLING 2.4669 2.4823 2.4857 2.4895 2.4889 2.4798
105 MID RATE 2.4563 2.4719 2.4748 2.4792 2.4782 2.4691
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0100 3.0402 3.0366 3.0539 3.0640 3.0525
108 SELLING 3.0361 3.0660 3.0635 3.0795 3.0906 3.0793
109 MID RATE 3.0231 3.0531 3.0501 3.0667 3.0773 3.0659
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0335 0.0335 0.0335 0.0335 0.0334
112 SELLING 0.0337 0.0338 0.0338 0.0338 0.0337 0.0337
113 MID RATE 0.0336 0.0337 0.0337 0.0337 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0310 0.0310 0.0311 0.0309 0.0309
116 SELLING 0.0311 0.0313 0.0312 0.0313 0.0312 0.0312
117 MID RATE 0.0310 0.0312 0.0311 0.0312 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0602 1.0642 1.0620 1.0636 1.0632 1.0623
120 SELLING 1.0694 1.0732 1.0714 1.0725 1.0724 1.0716
121 MID RATE 1.0648 1.0687 1.0667 1.0681 1.0678 1.0670
122 KUWAIT : DINAR (KWD)
123 BUYING 114.1967 114.6120 114.4376 114.6065 114.3047 113.8473
124 SELLING 115.1888 115.5839 115.4511 115.5677 115.2965 114.8459
125 MID RATE 114.6928 115.0980 114.9444 115.0871 114.8006 114.3466
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5621 8.5932 8.5834 8.5961 8.5735 8.5483
128 SELLING 8.6365 8.6661 8.6594 8.6682 8.6479 8.6232
129 MID RATE 8.5993 8.6297 8.6214 8.6322 8.6107 8.5858
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7425 8.7743 8.7643 8.7770 8.7541 8.7284
132 SELLING 8.8185 8.8487 8.8419 8.8506 8.8301 8.8050
133 MID RATE 8.7805 8.8115 8.8031 8.8138 8.7921 8.7667
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4139 0.4153 0.4147 0.4153 0.4141 0.4129
136 SELLING 0.4175 0.4188 0.4183 0.4188 0.4177 0.4165
137 MID RATE 0.4157 0.4171 0.4165 0.4171 0.4159 0.4147
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6195 1.6251 1.6203 1.6204 1.6149 1.6135
140 SELLING 1.6335 1.6389 1.6346 1.6340 1.6289 1.6277
141 MID RATE 1.6265 1.6320 1.6275 1.6272 1.6219 1.6206
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0080
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3700 0.3711 0.3704 0.3701 0.3704 0.3693
148 SELLING 0.3732 0.3742 0.3737 0.3732 0.3736 0.3726
149 MID RATE 0.3716 0.3727 0.3721 0.3717 0.3720 0.3710
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 0.8915 0.9009 0.9013 0.9032 0.9010 0.9002
156 SELLING 0.8993 0.9085 0.9093 0.9107 0.9088 0.9081
157 MID RATE 0.8954 0.9047 0.9053 0.9070 0.9049 0.9042
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 4.5905 4.6072 4.6018 4.6121 4.5999 4.5863
164 SELLING 4.6304 4.6463 4.6426 4.6507 4.6398 4.6266
165 MID RATE 4.6105 4.6268 4.6222 4.6314 4.6199 4.6065
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5476 10.6240 10.6172 10.6143 10.6111 10.5939
168 SELLING 10.6392 10.7141 10.7112 10.7033 10.7032 10.6869
169 MID RATE 10.5934 10.6691 10.6642 10.6588 10.6572 10.6404
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2467 0.2464 0.2469 0.2462 0.2455
172 SELLING 0.2480 0.2488 0.2486 0.2489 0.2483 0.2476
173 MID RATE 0.2470 0.2478 0.2475 0.2479 0.2473 0.2466
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0277 0.0277 0.0276 0.0276
176 SELLING 0.0279 0.0279 0.0279 0.0280 0.0279 0.0278
177 MID RATE 0.0278 0.0278 0.0278 0.0279 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1780 85.4878 85.3881 85.5141 85.2889 85.0382
180 SELLING 85.9180 86.2127 86.1443 86.2313 86.0289 85.7841
181 MID RATE 85.5480 85.8503 85.7662 85.8727 85.6589 85.4112
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4081 83.7114 83.6138 83.7371 83.5166 83.2712
184 SELLING 84.1327 84.4213 84.3543 84.4395 84.2413 84.0016
185 MID RATE 83.7704 84.0664 83.9841 84.0883 83.8790 83.6364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3497 45.5146 45.4679 45.5350 45.4023 45.2816
188 SELLING 45.7437 45.9006 45.8706 45.9169 45.7962 45.6788
189 MID RATE 45.5467 45.7076 45.6693 45.7260 45.5993 45.4802
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8201 8.8526 8.8421 8.8546 8.8330 8.8054
192 SELLING 8.8967 8.9277 8.9204 8.9289 8.9096 8.8826
193 MID RATE 8.8584 8.8902 8.8813 8.8918 8.8713 8.8440
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0717 2.0786 2.0822 2.0867 2.0805 2.0744
196 SELLING 2.0897 2.0962 2.1007 2.1042 2.0985 2.0926
197 MID RATE 2.0807 2.0874 2.0915 2.0955 2.0895 2.0835
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3312 0.3298 0.3294 0.3316 0.3317 0.3323
200 SELLING 0.3340 0.3326 0.3323 0.3344 0.3345 0.3352
201 MID RATE 0.3326 0.3312 0.3309 0.3330 0.3331 0.3338
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4737 11.5476 11.6050 11.5673 11.5047 11.4709
204 SELLING 11.5733 11.6455 11.7077 11.6643 11.6045 11.5715
205 MID RATE 11.5235 11.5966 11.6564 11.6158 11.5546 11.5212
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2428 9.2585 9.2400 9.2539 9.2176 9.2143
208 SELLING 9.3231 9.3370 9.3219 9.3315 9.2976 9.2951
209 MID RATE 9.2830 9.2978 9.2810 9.2927 9.2576 9.2547
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1432 0.1441 0.1448 0.1451 0.1443 0.1445
212 SELLING 0.1444 0.1453 0.1461 0.1463 0.1455 0.1458
213 MID RATE 0.1438 0.1447 0.1455 0.1457 0.1449 0.1452
Source: Bank of Thailand