Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Apr 2014 18:00
30 APR 2014 29 APR 2014 28 APR 2014 25 APR 2014 24 APR 2014 23 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3170 32.2830 32.2410 32.3600 32.3370 32.3830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0669 32.0410 32.0148 32.1330 32.0940 32.1412
4 BUYING TRANSFER 32.1649 32.1367 32.1121 32.2289 32.1913 32.2388
5 SELLING 32.4417 32.4214 32.3911 32.5022 32.4764 32.5092
6 MID RATE 32.3033 32.2791 32.2516 32.3656 32.3339 32.3740
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8225 53.7582 53.6441 53.8666 53.7560 53.9518
9 BUYING TRANSFER 53.9861 53.9202 53.8105 54.0303 53.9173 54.1222
10 SELLING 54.6852 54.6347 54.5094 54.7337 54.6302 54.8060
11 MID RATE 54.3357 54.2775 54.1600 54.3820 54.2738 54.4641
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1694 44.3064 44.1635 44.3334 44.2505 44.2756
14 BUYING TRANSFER 44.2922 44.4268 44.2841 44.4543 44.3722 44.3954
15 SELLING 44.9018 45.0470 44.8985 45.0632 44.9926 44.9950
16 MID RATE 44.5970 44.7369 44.5913 44.7588 44.6824 44.6952
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1480 31.1196 31.1925 31.2344 31.1881 31.1719
19 BUYING TRANSFER 31.2434 31.2142 31.2872 31.3336 31.2829 31.2681
20 SELLING 31.8159 31.7833 31.8680 31.9001 31.8627 31.8485
21 MID RATE 31.5297 31.4988 31.5776 31.6169 31.5728 31.5583
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1230 4.1182 4.1153 4.1304 4.1256 4.1322
24 BUYING TRANSFER 4.1387 4.1347 4.1315 4.1464 4.1418 4.1488
25 SELLING 4.1949 4.1926 4.1881 4.2023 4.1999 4.2034
26 MID RATE 4.1668 4.1637 4.1598 4.1744 4.1709 4.1761
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7166 9.6934 9.6889 9.7063 9.7267 9.7269
29 BUYING TRANSFER 9.7625 9.7331 9.7274 9.7517 9.7750 9.7720
30 SELLING 10.0684 10.0506 10.0444 10.0574 10.0812 10.0777
31 MID RATE 9.9155 9.8919 9.8859 9.9046 9.9281 9.9249
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3982 25.3541 25.3612 25.4248 25.4265 25.4457
34 BUYING TRANSFER 25.4791 25.4379 25.4415 25.5045 25.5083 25.5255
35 SELLING 25.9548 25.9268 25.9175 25.9803 25.9921 25.9931
36 MID RATE 25.7170 25.6824 25.6795 25.7424 25.7502 25.7593
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9450 24.9075 24.9050 24.9875 24.9775 24.9750
39 BUYING TRANSFER 25.3712 25.3490 25.3595 25.4110 25.4225 25.4285
40 SELLING 26.0256 26.0059 26.0042 26.0555 26.0633 26.0594
41 MID RATE 25.6984 25.6775 25.6819 25.7333 25.7429 25.7440
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.6962 0.6940 0.6942 0.6939 0.6963
44 BUYING TRANSFER 0.7131 0.7133 0.7112 0.7116 0.7116 0.7139
45 SELLING 0.7397 0.7396 0.7383 0.7380 0.7377 0.7398
46 MID RATE 0.7264 0.7265 0.7248 0.7248 0.7247 0.7269
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5310 2.5142 2.5247 2.5487 2.5150 2.5334
49 BUYING TRANSFER 2.5804 2.5618 2.5666 2.5859 2.5687 2.5826
50 SELLING 3.0223 3.0229 3.0165 3.0079 3.0198 3.0247
51 MID RATE 2.8014 2.7924 2.7916 2.7969 2.7943 2.8037
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4755 0.4736 0.4697 0.4675 0.4715 0.4720
54 BUYING TRANSFER 0.5011 0.4993 0.4979 0.4963 0.4996 0.4981
55 SELLING 0.5683 0.5666 0.5669 0.5616 0.5664 0.5681
56 MID RATE 0.5347 0.5330 0.5324 0.5290 0.5330 0.5331
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1585 36.2975 36.1790 36.3049 36.2162 36.2141
59 BUYING TRANSFER 36.2562 36.3929 36.2753 36.4031 36.3126 36.3121
60 SELLING 36.8604 37.0039 36.8816 37.0004 36.9230 36.9096
61 MID RATE 36.5583 36.6984 36.5785 36.7018 36.6178 36.6109
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6132 29.4620 29.5796 29.6287 29.6663 29.7967
64 BUYING TRANSFER 29.7030 29.5484 29.6650 29.7177 29.7644 29.8891
65 SELLING 30.2540 30.1175 30.2242 30.2709 30.3274 30.4382
66 MID RATE 29.9785 29.8330 29.9446 29.9943 30.0459 30.1637
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3195 27.1887 27.3199 27.3832 27.5544 27.5170
69 BUYING TRANSFER 27.4037 27.2661 27.4012 27.4667 27.6386 27.6038
70 SELLING 27.8886 27.7792 27.8980 27.9581 28.1349 28.0828
71 MID RATE 27.6462 27.5227 27.6496 27.7124 27.8868 27.8433
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2983 0.2992 0.2988 0.3006 0.3005 0.3001
74 BUYING TRANSFER 0.3083 0.3092 0.3088 0.3106 0.3105 0.3101
75 SELLING 0.3483 0.3492 0.3488 0.3506 0.3505 0.3501
76 MID RATE 0.3283 0.3292 0.3288 0.3306 0.3305 0.3301
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1491 28.9552 28.8983 29.0180 28.9879 29.0056
79 BUYING TRANSFER 29.2404 29.0395 28.9856 29.1084 29.0766 29.1045
80 SELLING 29.6985 29.5082 29.4534 29.5599 29.5332 29.5571
81 MID RATE 29.4695 29.2739 29.2195 29.3342 29.3049 29.3308
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8623 4.8734 4.8381 4.8663 4.8608 4.8545
84 BUYING TRANSFER 4.8817 4.8945 4.8590 4.8865 4.8810 4.8762
85 SELLING 4.9639 4.9749 4.9401 4.9664 4.9630 4.9576
86 MID RATE 4.9228 4.9347 4.8996 4.9265 4.9220 4.9169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9133 5.9314 5.9111 5.9348 5.9227 5.9230
89 BUYING TRANSFER 5.9319 5.9502 5.9307 5.9544 5.9416 5.9433
90 SELLING 6.0215 6.0397 6.0208 6.0430 6.0312 6.0336
91 MID RATE 5.9767 5.9950 5.9758 5.9987 5.9864 5.9885
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3147 5.3213 5.2987 5.3352 5.3361 5.3437
94 BUYING TRANSFER 5.3328 5.3394 5.3171 5.3535 5.3544 5.3623
95 SELLING 5.4200 5.4231 5.4042 5.4390 5.4396 5.4517
96 MID RATE 5.3764 5.3813 5.3607 5.3963 5.3970 5.4070
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0760 5.0799 5.0766 5.0964 5.0986 5.1050
99 BUYING TRANSFER 5.1096 5.1095 5.1088 5.1269 5.1229 5.1324
100 SELLING 5.2247 5.2302 5.2293 5.2411 5.2461 5.2528
101 MID RATE 5.1672 5.1699 5.1691 5.1840 5.1845 5.1926
102 MEXICO : PESO (MXN)
103 BUYING 2.4550 2.4489 2.4456 2.4614 2.4639 2.4688
104 SELLING 2.4761 2.4706 2.4669 2.4823 2.4857 2.4895
105 MID RATE 2.4656 2.4598 2.4563 2.4719 2.4748 2.4792
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0433 3.0228 3.0100 3.0402 3.0366 3.0539
108 SELLING 3.0695 3.0495 3.0361 3.0660 3.0635 3.0795
109 MID RATE 3.0564 3.0362 3.0231 3.0531 3.0501 3.0667
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0334 0.0334 0.0335 0.0335 0.0335
112 SELLING 0.0337 0.0337 0.0337 0.0338 0.0338 0.0338
113 MID RATE 0.0336 0.0336 0.0336 0.0337 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0310 0.0308 0.0310 0.0310 0.0311
116 SELLING 0.0315 0.0313 0.0311 0.0313 0.0312 0.0313
117 MID RATE 0.0314 0.0312 0.0310 0.0312 0.0311 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0675 1.0633 1.0602 1.0642 1.0620 1.0636
120 SELLING 1.0767 1.0727 1.0694 1.0732 1.0714 1.0725
121 MID RATE 1.0721 1.0680 1.0648 1.0687 1.0667 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3031 114.2841 114.1967 114.6120 114.4376 114.6065
124 SELLING 115.2868 115.2966 115.1888 115.5839 115.4511 115.5677
125 MID RATE 114.7950 114.7904 114.6928 115.0980 114.9444 115.0871
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5762 8.5686 8.5621 8.5932 8.5834 8.5961
128 SELLING 8.6500 8.6446 8.6365 8.6661 8.6594 8.6682
129 MID RATE 8.6131 8.6066 8.5993 8.6297 8.6214 8.6322
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7569 8.7492 8.7425 8.7743 8.7643 8.7770
132 SELLING 8.8322 8.8267 8.8185 8.8487 8.8419 8.8506
133 MID RATE 8.7946 8.7880 8.7805 8.8115 8.8031 8.8138
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4135 0.4144 0.4139 0.4153 0.4147 0.4153
136 SELLING 0.4171 0.4181 0.4175 0.4188 0.4183 0.4188
137 MID RATE 0.4153 0.4163 0.4157 0.4171 0.4165 0.4171
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6188 1.6228 1.6195 1.6251 1.6203 1.6204
140 SELLING 1.6328 1.6372 1.6335 1.6389 1.6346 1.6340
141 MID RATE 1.6258 1.6300 1.6265 1.6320 1.6275 1.6272
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3701 0.3702 0.3700 0.3711 0.3704 0.3701
148 SELLING 0.3733 0.3735 0.3732 0.3742 0.3737 0.3732
149 MID RATE 0.3717 0.3719 0.3716 0.3727 0.3721 0.3717
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 0.9025 0.8964 0.8915 0.9009 0.9013 0.9032
156 SELLING 0.9103 0.9044 0.8993 0.9085 0.9093 0.9107
157 MID RATE 0.9064 0.9004 0.8954 0.9047 0.9053 0.9070
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 4.5950 4.5910 4.5905 4.6072 4.6018 4.6121
164 SELLING 4.6345 4.6316 4.6304 4.6463 4.6426 4.6507
165 MID RATE 4.6148 4.6113 4.6105 4.6268 4.6222 4.6314
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5886 10.5775 10.5476 10.6240 10.6172 10.6143
168 SELLING 10.6797 10.6713 10.6392 10.7141 10.7112 10.7033
169 MID RATE 10.6342 10.6244 10.5934 10.6691 10.6642 10.6588
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2460 0.2459 0.2467 0.2464 0.2469
172 SELLING 0.2484 0.2482 0.2480 0.2488 0.2486 0.2489
173 MID RATE 0.2474 0.2471 0.2470 0.2478 0.2475 0.2479
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0277 0.0277 0.0277
176 SELLING 0.0278 0.0279 0.0279 0.0279 0.0279 0.0280
177 MID RATE 0.0277 0.0278 0.0278 0.0278 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3180 85.2432 85.1780 85.4878 85.3881 85.5141
180 SELLING 86.0523 85.9984 85.9180 86.2127 86.1443 86.2313
181 MID RATE 85.6852 85.6208 85.5480 85.8503 85.7662 85.8727
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5452 83.4719 83.4081 83.7114 83.6138 83.7371
184 SELLING 84.2642 84.2114 84.1327 84.4213 84.3543 84.4395
185 MID RATE 83.9047 83.8417 83.7704 84.0664 83.9841 84.0883
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4306 45.3908 45.3497 45.5146 45.4679 45.5350
188 SELLING 45.8216 45.7929 45.7437 45.9006 45.8706 45.9169
189 MID RATE 45.6261 45.5919 45.5467 45.7076 45.6693 45.7260
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8343 8.8268 8.8201 8.8526 8.8421 8.8546
192 SELLING 8.9104 8.9050 8.8967 8.9277 8.9204 8.9289
193 MID RATE 8.8724 8.8659 8.8584 8.8902 8.8813 8.8918
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0873 2.0841 2.0717 2.0786 2.0822 2.0867
196 SELLING 2.1052 2.1026 2.0897 2.0962 2.1007 2.1042
197 MID RATE 2.0963 2.0934 2.0807 2.0874 2.0915 2.0955
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3327 0.3312 0.3312 0.3298 0.3294 0.3316
200 SELLING 0.3356 0.3341 0.3340 0.3326 0.3323 0.3344
201 MID RATE 0.3342 0.3327 0.3326 0.3312 0.3309 0.3330
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5086 11.2961 11.4737 11.5476 11.6050 11.5673
204 SELLING 11.6076 11.3961 11.5733 11.6455 11.7077 11.6643
205 MID RATE 11.5581 11.3461 11.5235 11.5966 11.6564 11.6158
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2729 9.2421 9.2428 9.2585 9.2400 9.2539
208 SELLING 9.3527 9.3240 9.3231 9.3370 9.3219 9.3315
209 MID RATE 9.3128 9.2831 9.2830 9.2978 9.2810 9.2927
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1441 0.1437 0.1432 0.1441 0.1448 0.1451
212 SELLING 0.1453 0.1450 0.1444 0.1453 0.1461 0.1463
213 MID RATE 0.1447 0.1444 0.1438 0.1447 0.1455 0.1457
Source: Bank of Thailand