Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Apr 2014 18:00
29 APR 2014 28 APR 2014 25 APR 2014 24 APR 2014 23 APR 2014 22 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2830 32.2410 32.3600 32.3370 32.3830 32.3020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0410 32.0148 32.1330 32.0940 32.1412 32.0578
4 BUYING TRANSFER 32.1367 32.1121 32.2289 32.1913 32.2388 32.1539
5 SELLING 32.4214 32.3911 32.5022 32.4764 32.5092 32.4329
6 MID RATE 32.2791 32.2516 32.3656 32.3339 32.3740 32.2934
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7582 53.6441 53.8666 53.7560 53.9518 53.7058
9 BUYING TRANSFER 53.9202 53.8105 54.0303 53.9173 54.1222 53.8680
10 SELLING 54.6347 54.5094 54.7337 54.6302 54.8060 54.5730
11 MID RATE 54.2775 54.1600 54.3820 54.2738 54.4641 54.2205
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3064 44.1635 44.3334 44.2505 44.2756 44.1119
14 BUYING TRANSFER 44.4268 44.2841 44.4543 44.3722 44.3954 44.2316
15 SELLING 45.0470 44.8985 45.0632 44.9926 44.9950 44.8459
16 MID RATE 44.7369 44.5913 44.7588 44.6824 44.6952 44.5388
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1196 31.1925 31.2344 31.1881 31.1719 31.0907
19 BUYING TRANSFER 31.2142 31.2872 31.3336 31.2829 31.2681 31.1845
20 SELLING 31.7833 31.8680 31.9001 31.8627 31.8485 31.7631
21 MID RATE 31.4988 31.5776 31.6169 31.5728 31.5583 31.4738
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1182 4.1153 4.1304 4.1256 4.1322 4.1202
24 BUYING TRANSFER 4.1347 4.1315 4.1464 4.1418 4.1488 4.1363
25 SELLING 4.1926 4.1881 4.2023 4.1999 4.2034 4.1934
26 MID RATE 4.1637 4.1598 4.1744 4.1709 4.1761 4.1649
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6934 9.6889 9.7063 9.7267 9.7269 9.7266
29 BUYING TRANSFER 9.7331 9.7274 9.7517 9.7750 9.7720 9.7755
30 SELLING 10.0506 10.0444 10.0574 10.0812 10.0777 10.0812
31 MID RATE 9.8919 9.8859 9.9046 9.9281 9.9249 9.9284
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3541 25.3612 25.4248 25.4265 25.4457 25.4302
34 BUYING TRANSFER 25.4379 25.4415 25.5045 25.5083 25.5255 25.5104
35 SELLING 25.9268 25.9175 25.9803 25.9921 25.9931 25.9899
36 MID RATE 25.6824 25.6795 25.7424 25.7502 25.7593 25.7502
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9075 24.9050 24.9875 24.9775 24.9750 24.9700
39 BUYING TRANSFER 25.3490 25.3595 25.4110 25.4225 25.4285 25.4236
40 SELLING 26.0059 26.0042 26.0555 26.0633 26.0594 26.0625
41 MID RATE 25.6775 25.6819 25.7333 25.7429 25.7440 25.7431
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6962 0.6940 0.6942 0.6939 0.6963 0.6949
44 BUYING TRANSFER 0.7133 0.7112 0.7116 0.7116 0.7139 0.7135
45 SELLING 0.7396 0.7383 0.7380 0.7377 0.7398 0.7394
46 MID RATE 0.7265 0.7248 0.7248 0.7247 0.7269 0.7265
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5142 2.5247 2.5487 2.5150 2.5334 2.5411
49 BUYING TRANSFER 2.5618 2.5666 2.5859 2.5687 2.5826 2.5917
50 SELLING 3.0229 3.0165 3.0079 3.0198 3.0247 3.0384
51 MID RATE 2.7924 2.7916 2.7969 2.7943 2.8037 2.8151
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4697 0.4675 0.4715 0.4720 0.4694
54 BUYING TRANSFER 0.4993 0.4979 0.4963 0.4996 0.4981 0.4994
55 SELLING 0.5666 0.5669 0.5616 0.5664 0.5681 0.5648
56 MID RATE 0.5330 0.5324 0.5290 0.5330 0.5331 0.5321
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2975 36.1790 36.3049 36.2162 36.2141 36.0978
59 BUYING TRANSFER 36.3929 36.2753 36.4031 36.3126 36.3121 36.1942
60 SELLING 37.0039 36.8816 37.0004 36.9230 36.9096 36.7926
61 MID RATE 36.6984 36.5785 36.7018 36.6178 36.6109 36.4934
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4620 29.5796 29.6287 29.6663 29.7967 29.8042
64 BUYING TRANSFER 29.5484 29.6650 29.7177 29.7644 29.8891 29.8925
65 SELLING 30.1175 30.2242 30.2709 30.3274 30.4382 30.4527
66 MID RATE 29.8330 29.9446 29.9943 30.0459 30.1637 30.1726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.1887 27.3199 27.3832 27.5544 27.5170 27.3587
69 BUYING TRANSFER 27.2661 27.4012 27.4667 27.6386 27.6038 27.4411
70 SELLING 27.7792 27.8980 27.9581 28.1349 28.0828 27.9360
71 MID RATE 27.5227 27.6496 27.7124 27.8868 27.8433 27.6886
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2992 0.2988 0.3006 0.3005 0.3001 0.3013
74 BUYING TRANSFER 0.3092 0.3088 0.3106 0.3105 0.3101 0.3113
75 SELLING 0.3492 0.3488 0.3506 0.3505 0.3501 0.3513
76 MID RATE 0.3292 0.3288 0.3306 0.3305 0.3301 0.3313
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9552 28.8983 29.0180 28.9879 29.0056 28.9705
79 BUYING TRANSFER 29.0395 28.9856 29.1084 29.0766 29.1045 29.0606
80 SELLING 29.5082 29.4534 29.5599 29.5332 29.5571 29.5186
81 MID RATE 29.2739 29.2195 29.3342 29.3049 29.3308 29.2896
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8734 4.8381 4.8663 4.8608 4.8545 4.8275
84 BUYING TRANSFER 4.8945 4.8590 4.8865 4.8810 4.8762 4.8471
85 SELLING 4.9749 4.9401 4.9664 4.9630 4.9576 4.9276
86 MID RATE 4.9347 4.8996 4.9265 4.9220 4.9169 4.8874
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9314 5.9111 5.9348 5.9227 5.9230 5.9032
89 BUYING TRANSFER 5.9502 5.9307 5.9544 5.9416 5.9433 5.9225
90 SELLING 6.0397 6.0208 6.0430 6.0312 6.0336 6.0115
91 MID RATE 5.9950 5.9758 5.9987 5.9864 5.9885 5.9670
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3213 5.2987 5.3352 5.3361 5.3437 5.3304
94 BUYING TRANSFER 5.3394 5.3171 5.3535 5.3544 5.3623 5.3487
95 SELLING 5.4231 5.4042 5.4390 5.4396 5.4517 5.4348
96 MID RATE 5.3813 5.3607 5.3963 5.3970 5.4070 5.3918
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0799 5.0766 5.0964 5.0986 5.1050 5.0993
99 BUYING TRANSFER 5.1095 5.1088 5.1269 5.1229 5.1324 5.1259
100 SELLING 5.2302 5.2293 5.2411 5.2461 5.2528 5.2482
101 MID RATE 5.1699 5.1691 5.1840 5.1845 5.1926 5.1871
102 MEXICO : PESO (MXN)
103 BUYING 2.4489 2.4456 2.4614 2.4639 2.4688 2.4675
104 SELLING 2.4706 2.4669 2.4823 2.4857 2.4895 2.4889
105 MID RATE 2.4598 2.4563 2.4719 2.4748 2.4792 2.4782
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0228 3.0100 3.0402 3.0366 3.0539 3.0640
108 SELLING 3.0495 3.0361 3.0660 3.0635 3.0795 3.0906
109 MID RATE 3.0362 3.0231 3.0531 3.0501 3.0667 3.0773
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0334 0.0335 0.0335 0.0335 0.0335
112 SELLING 0.0337 0.0337 0.0338 0.0338 0.0338 0.0337
113 MID RATE 0.0336 0.0336 0.0337 0.0337 0.0337 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0308 0.0310 0.0310 0.0311 0.0309
116 SELLING 0.0313 0.0311 0.0313 0.0312 0.0313 0.0312
117 MID RATE 0.0312 0.0310 0.0312 0.0311 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0633 1.0602 1.0642 1.0620 1.0636 1.0632
120 SELLING 1.0727 1.0694 1.0732 1.0714 1.0725 1.0724
121 MID RATE 1.0680 1.0648 1.0687 1.0667 1.0681 1.0678
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2841 114.1967 114.6120 114.4376 114.6065 114.3047
124 SELLING 115.2966 115.1888 115.5839 115.4511 115.5677 115.2965
125 MID RATE 114.7904 114.6928 115.0980 114.9444 115.0871 114.8006
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5686 8.5621 8.5932 8.5834 8.5961 8.5735
128 SELLING 8.6446 8.6365 8.6661 8.6594 8.6682 8.6479
129 MID RATE 8.6066 8.5993 8.6297 8.6214 8.6322 8.6107
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7492 8.7425 8.7743 8.7643 8.7770 8.7541
132 SELLING 8.8267 8.8185 8.8487 8.8419 8.8506 8.8301
133 MID RATE 8.7880 8.7805 8.8115 8.8031 8.8138 8.7921
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4144 0.4139 0.4153 0.4147 0.4153 0.4141
136 SELLING 0.4181 0.4175 0.4188 0.4183 0.4188 0.4177
137 MID RATE 0.4163 0.4157 0.4171 0.4165 0.4171 0.4159
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6228 1.6195 1.6251 1.6203 1.6204 1.6149
140 SELLING 1.6372 1.6335 1.6389 1.6346 1.6340 1.6289
141 MID RATE 1.6300 1.6265 1.6320 1.6275 1.6272 1.6219
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3702 0.3700 0.3711 0.3704 0.3701 0.3704
148 SELLING 0.3735 0.3732 0.3742 0.3737 0.3732 0.3736
149 MID RATE 0.3719 0.3716 0.3727 0.3721 0.3717 0.3720
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 0.8964 0.8915 0.9009 0.9013 0.9032 0.9010
156 SELLING 0.9044 0.8993 0.9085 0.9093 0.9107 0.9088
157 MID RATE 0.9004 0.8954 0.9047 0.9053 0.9070 0.9049
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 4.5910 4.5905 4.6072 4.6018 4.6121 4.5999
164 SELLING 4.6316 4.6304 4.6463 4.6426 4.6507 4.6398
165 MID RATE 4.6113 4.6105 4.6268 4.6222 4.6314 4.6199
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5775 10.5476 10.6240 10.6172 10.6143 10.6111
168 SELLING 10.6713 10.6392 10.7141 10.7112 10.7033 10.7032
169 MID RATE 10.6244 10.5934 10.6691 10.6642 10.6588 10.6572
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2459 0.2467 0.2464 0.2469 0.2462
172 SELLING 0.2482 0.2480 0.2488 0.2486 0.2489 0.2483
173 MID RATE 0.2471 0.2470 0.2478 0.2475 0.2479 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0277 0.0277 0.0277 0.0276
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0280 0.0279
177 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2432 85.1780 85.4878 85.3881 85.5141 85.2889
180 SELLING 85.9984 85.9180 86.2127 86.1443 86.2313 86.0289
181 MID RATE 85.6208 85.5480 85.8503 85.7662 85.8727 85.6589
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4719 83.4081 83.7114 83.6138 83.7371 83.5166
184 SELLING 84.2114 84.1327 84.4213 84.3543 84.4395 84.2413
185 MID RATE 83.8417 83.7704 84.0664 83.9841 84.0883 83.8790
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3908 45.3497 45.5146 45.4679 45.5350 45.4023
188 SELLING 45.7929 45.7437 45.9006 45.8706 45.9169 45.7962
189 MID RATE 45.5919 45.5467 45.7076 45.6693 45.7260 45.5993
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8268 8.8201 8.8526 8.8421 8.8546 8.8330
192 SELLING 8.9050 8.8967 8.9277 8.9204 8.9289 8.9096
193 MID RATE 8.8659 8.8584 8.8902 8.8813 8.8918 8.8713
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0841 2.0717 2.0786 2.0822 2.0867 2.0805
196 SELLING 2.1026 2.0897 2.0962 2.1007 2.1042 2.0985
197 MID RATE 2.0934 2.0807 2.0874 2.0915 2.0955 2.0895
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3312 0.3312 0.3298 0.3294 0.3316 0.3317
200 SELLING 0.3341 0.3340 0.3326 0.3323 0.3344 0.3345
201 MID RATE 0.3327 0.3326 0.3312 0.3309 0.3330 0.3331
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2961 11.4737 11.5476 11.6050 11.5673 11.5047
204 SELLING 11.3961 11.5733 11.6455 11.7077 11.6643 11.6045
205 MID RATE 11.3461 11.5235 11.5966 11.6564 11.6158 11.5546
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2421 9.2428 9.2585 9.2400 9.2539 9.2176
208 SELLING 9.3240 9.3231 9.3370 9.3219 9.3315 9.2976
209 MID RATE 9.2831 9.2830 9.2978 9.2810 9.2927 9.2576
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1432 0.1441 0.1448 0.1451 0.1443
212 SELLING 0.1450 0.1444 0.1453 0.1461 0.1463 0.1455
213 MID RATE 0.1444 0.1438 0.1447 0.1455 0.1457 0.1449
Source: Bank of Thailand