Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 May 2014 18:00
02 MAY 2014 30 APR 2014 29 APR 2014 28 APR 2014 25 APR 2014 24 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3980 32.3170 32.2830 32.2410 32.3600 32.3370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1527 32.0669 32.0410 32.0148 32.1330 32.0940
4 BUYING TRANSFER 32.2522 32.1649 32.1367 32.1121 32.2289 32.1913
5 SELLING 32.5407 32.4417 32.4214 32.3911 32.5022 32.4764
6 MID RATE 32.3965 32.3033 32.2791 32.2516 32.3656 32.3339
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1642 53.8225 53.7582 53.6441 53.8666 53.7560
9 BUYING TRANSFER 54.3321 53.9861 53.9202 53.8105 54.0303 53.9173
10 SELLING 55.0498 54.6852 54.6347 54.5094 54.7337 54.6302
11 MID RATE 54.6910 54.3357 54.2775 54.1600 54.3820 54.2738
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4523 44.1694 44.3064 44.1635 44.3334 44.2505
14 BUYING TRANSFER 44.5772 44.2922 44.4268 44.2841 44.4543 44.3722
15 SELLING 45.2076 44.9018 45.0470 44.8985 45.0632 44.9926
16 MID RATE 44.8924 44.5970 44.7369 44.5913 44.7588 44.6824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2645 31.1480 31.1196 31.1925 31.2344 31.1881
19 BUYING TRANSFER 31.3615 31.2434 31.2142 31.2872 31.3336 31.2829
20 SELLING 31.9468 31.8159 31.7833 31.8680 31.9001 31.8627
21 MID RATE 31.6542 31.5297 31.4988 31.5776 31.6169 31.5728
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1330 4.1230 4.1182 4.1153 4.1304 4.1256
24 BUYING TRANSFER 4.1493 4.1387 4.1347 4.1315 4.1464 4.1418
25 SELLING 4.2086 4.1949 4.1926 4.1881 4.2023 4.1999
26 MID RATE 4.1790 4.1668 4.1637 4.1598 4.1744 4.1709
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7372 9.7166 9.6934 9.6889 9.7063 9.7267
29 BUYING TRANSFER 9.7842 9.7625 9.7331 9.7274 9.7517 9.7750
30 SELLING 10.0910 10.0684 10.0506 10.0444 10.0574 10.0812
31 MID RATE 9.9376 9.9155 9.8919 9.8859 9.9046 9.9281
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5279 25.3982 25.3541 25.3612 25.4248 25.4265
34 BUYING TRANSFER 25.6102 25.4791 25.4379 25.4415 25.5045 25.5083
35 SELLING 26.0976 25.9548 25.9268 25.9175 25.9803 25.9921
36 MID RATE 25.8539 25.7170 25.6824 25.6795 25.7424 25.7502
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0800 24.9450 24.9075 24.9050 24.9875 24.9775
39 BUYING TRANSFER 25.5184 25.3712 25.3490 25.3595 25.4110 25.4225
40 SELLING 26.1671 26.0256 26.0059 26.0042 26.0555 26.0633
41 MID RATE 25.8428 25.6984 25.6775 25.6819 25.7333 25.7429
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6971 0.6958 0.6962 0.6940 0.6942 0.6939
44 BUYING TRANSFER 0.7145 0.7131 0.7133 0.7112 0.7116 0.7116
45 SELLING 0.7415 0.7397 0.7396 0.7383 0.7380 0.7377
46 MID RATE 0.7280 0.7264 0.7265 0.7248 0.7248 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5307 2.5310 2.5142 2.5247 2.5487 2.5150
49 BUYING TRANSFER 2.5853 2.5804 2.5618 2.5666 2.5859 2.5687
50 SELLING 3.0360 3.0223 3.0229 3.0165 3.0079 3.0198
51 MID RATE 2.8107 2.8014 2.7924 2.7916 2.7969 2.7943
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4740 0.4755 0.4736 0.4697 0.4675 0.4715
54 BUYING TRANSFER 0.5025 0.5011 0.4993 0.4979 0.4963 0.4996
55 SELLING 0.5692 0.5683 0.5666 0.5669 0.5616 0.5664
56 MID RATE 0.5359 0.5347 0.5330 0.5324 0.5290 0.5330
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4095 36.1585 36.2975 36.1790 36.3049 36.2162
59 BUYING TRANSFER 36.5107 36.2562 36.3929 36.2753 36.4031 36.3126
60 SELLING 37.1477 36.8604 37.0039 36.8816 37.0004 36.9230
61 MID RATE 36.8292 36.5583 36.6984 36.5785 36.7018 36.6178
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6655 29.6132 29.4620 29.5796 29.6287 29.6663
64 BUYING TRANSFER 29.7558 29.7030 29.5484 29.6650 29.7177 29.7644
65 SELLING 30.3175 30.2540 30.1175 30.2242 30.2709 30.3274
66 MID RATE 30.0367 29.9785 29.8330 29.9446 29.9943 30.0459
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5839 27.3195 27.1887 27.3199 27.3832 27.5544
69 BUYING TRANSFER 27.6694 27.4037 27.2661 27.4012 27.4667 27.6386
70 SELLING 28.1664 27.8886 27.7792 27.8980 27.9581 28.1349
71 MID RATE 27.9179 27.6462 27.5227 27.6496 27.7124 27.8868
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2985 0.2983 0.2992 0.2988 0.3006 0.3005
74 BUYING TRANSFER 0.3085 0.3083 0.3092 0.3088 0.3106 0.3105
75 SELLING 0.3485 0.3483 0.3492 0.3488 0.3506 0.3505
76 MID RATE 0.3285 0.3283 0.3292 0.3288 0.3306 0.3305
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2071 29.1491 28.9552 28.8983 29.0180 28.9879
79 BUYING TRANSFER 29.3030 29.2404 29.0395 28.9856 29.1084 29.0766
80 SELLING 29.7814 29.6985 29.5082 29.4534 29.5599 29.5332
81 MID RATE 29.5422 29.4695 29.2739 29.2195 29.3342 29.3049
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9068 4.8623 4.8734 4.8381 4.8663 4.8608
84 BUYING TRANSFER 4.9278 4.8817 4.8945 4.8590 4.8865 4.8810
85 SELLING 5.0130 4.9639 4.9749 4.9401 4.9664 4.9630
86 MID RATE 4.9704 4.9228 4.9347 4.8996 4.9265 4.9220
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9489 5.9133 5.9314 5.9111 5.9348 5.9227
89 BUYING TRANSFER 5.9691 5.9319 5.9502 5.9307 5.9544 5.9416
90 SELLING 6.0634 6.0215 6.0397 6.0208 6.0430 6.0312
91 MID RATE 6.0163 5.9767 5.9950 5.9758 5.9987 5.9864
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3787 5.3147 5.3213 5.2987 5.3352 5.3361
94 BUYING TRANSFER 5.3981 5.3328 5.3394 5.3171 5.3535 5.3544
95 SELLING 5.4884 5.4200 5.4231 5.4042 5.4390 5.4396
96 MID RATE 5.4433 5.3764 5.3813 5.3607 5.3963 5.3970
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0867 5.0760 5.0799 5.0766 5.0964 5.0986
99 BUYING TRANSFER 5.1204 5.1096 5.1095 5.1088 5.1269 5.1229
100 SELLING 5.2459 5.2247 5.2302 5.2293 5.2411 5.2461
101 MID RATE 5.1832 5.1672 5.1699 5.1691 5.1840 5.1845
102 MEXICO : PESO (MXN)
103 BUYING 2.4726 2.4550 2.4489 2.4456 2.4614 2.4639
104 SELLING 2.4948 2.4761 2.4706 2.4669 2.4823 2.4857
105 MID RATE 2.4837 2.4656 2.4598 2.4563 2.4719 2.4748
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0757 3.0433 3.0228 3.0100 3.0402 3.0366
108 SELLING 3.1033 3.0695 3.0495 3.0361 3.0660 3.0635
109 MID RATE 3.0895 3.0564 3.0362 3.0231 3.0531 3.0501
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0334 0.0334 0.0334 0.0335 0.0335
112 SELLING 0.0338 0.0337 0.0337 0.0337 0.0338 0.0338
113 MID RATE 0.0337 0.0336 0.0336 0.0336 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0310 0.0308 0.0310 0.0310
116 SELLING 0.0315 0.0315 0.0313 0.0311 0.0313 0.0312
117 MID RATE 0.0314 0.0314 0.0312 0.0310 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0675 1.0633 1.0602 1.0642 1.0620
120 SELLING 1.0786 1.0767 1.0727 1.0694 1.0732 1.0714
121 MID RATE 1.0738 1.0721 1.0680 1.0648 1.0687 1.0667
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8174 114.3031 114.2841 114.1967 114.6120 114.4376
124 SELLING 115.8444 115.2868 115.2966 115.1888 115.5839 115.4511
125 MID RATE 115.3309 114.7950 114.7904 114.6928 115.0980 114.9444
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5994 8.5762 8.5686 8.5621 8.5932 8.5834
128 SELLING 8.6764 8.6500 8.6446 8.6365 8.6661 8.6594
129 MID RATE 8.6379 8.6131 8.6066 8.5993 8.6297 8.6214
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7809 8.7569 8.7492 8.7425 8.7743 8.7643
132 SELLING 8.8594 8.8322 8.8267 8.8185 8.8487 8.8419
133 MID RATE 8.8202 8.7946 8.7880 8.7805 8.8115 8.8031
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4135 0.4144 0.4139 0.4153 0.4147
136 SELLING 0.4184 0.4171 0.4181 0.4175 0.4188 0.4183
137 MID RATE 0.4166 0.4153 0.4163 0.4157 0.4171 0.4165
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6287 1.6188 1.6228 1.6195 1.6251 1.6203
140 SELLING 1.6433 1.6328 1.6372 1.6335 1.6389 1.6346
141 MID RATE 1.6360 1.6258 1.6300 1.6265 1.6320 1.6275
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3709 0.3701 0.3702 0.3700 0.3711 0.3704
148 SELLING 0.3742 0.3733 0.3735 0.3732 0.3742 0.3737
149 MID RATE 0.3726 0.3717 0.3719 0.3716 0.3727 0.3721
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 0.9053 0.9025 0.8964 0.8915 0.9009 0.9013
156 SELLING 0.9134 0.9103 0.9044 0.8993 0.9085 0.9093
157 MID RATE 0.9094 0.9064 0.9004 0.8954 0.9047 0.9053
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 4.6025 4.5950 4.5910 4.5905 4.6072 4.6018
164 SELLING 4.6436 4.6345 4.6316 4.6304 4.6463 4.6426
165 MID RATE 4.6231 4.6148 4.6113 4.6105 4.6268 4.6222
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6636 10.5886 10.5775 10.5476 10.6240 10.6172
168 SELLING 10.7590 10.6797 10.6713 10.6392 10.7141 10.7112
169 MID RATE 10.7113 10.6342 10.6244 10.5934 10.6691 10.6642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2463 0.2460 0.2459 0.2467 0.2464
172 SELLING 0.2491 0.2484 0.2482 0.2480 0.2488 0.2486
173 MID RATE 0.2480 0.2474 0.2471 0.2470 0.2478 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0276 0.0277 0.0277
176 SELLING 0.0280 0.0278 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0279 0.0277 0.0278 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5496 85.3180 85.2432 85.1780 85.4878 85.3881
180 SELLING 86.3149 86.0523 85.9984 85.9180 86.2127 86.1443
181 MID RATE 85.9323 85.6852 85.6208 85.5480 85.8503 85.7662
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7719 83.5452 83.4719 83.4081 83.7114 83.6138
184 SELLING 84.5213 84.2642 84.2114 84.1327 84.4213 84.3543
185 MID RATE 84.1466 83.9047 83.8417 83.7704 84.0664 83.9841
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5475 45.4306 45.3908 45.3497 45.5146 45.4679
188 SELLING 45.9549 45.8216 45.7929 45.7437 45.9006 45.8706
189 MID RATE 45.7512 45.6261 45.5919 45.5467 45.7076 45.6693
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8598 8.8343 8.8268 8.8201 8.8526 8.8421
192 SELLING 8.9390 8.9104 8.9050 8.8967 8.9277 8.9204
193 MID RATE 8.8994 8.8724 8.8659 8.8584 8.8902 8.8813
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0821 2.0873 2.0841 2.0717 2.0786 2.0822
196 SELLING 2.1008 2.1052 2.1026 2.0897 2.0962 2.1007
197 MID RATE 2.0915 2.0963 2.0934 2.0807 2.0874 2.0915
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3342 0.3327 0.3312 0.3312 0.3298 0.3294
200 SELLING 0.3372 0.3356 0.3341 0.3340 0.3326 0.3323
201 MID RATE 0.3357 0.3342 0.3327 0.3326 0.3312 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5882 11.5086 11.2961 11.4737 11.5476 11.6050
204 SELLING 11.6919 11.6076 11.3961 11.5733 11.6455 11.7077
205 MID RATE 11.6401 11.5581 11.3461 11.5235 11.5966 11.6564
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3328 9.2729 9.2421 9.2428 9.2585 9.2400
208 SELLING 9.4163 9.3527 9.3240 9.3231 9.3370 9.3219
209 MID RATE 9.3746 9.3128 9.2831 9.2830 9.2978 9.2810
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1459 0.1441 0.1437 0.1432 0.1441 0.1448
212 SELLING 0.1472 0.1453 0.1450 0.1444 0.1453 0.1461
213 MID RATE 0.1466 0.1447 0.1444 0.1438 0.1447 0.1455
Source: Bank of Thailand