Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 May 2014 18:00
07 MAY 2014 06 MAY 2014 02 MAY 2014 30 APR 2014 29 APR 2014 28 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3820 32.3750 32.3980 32.3170 32.2830 32.2410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1435 32.1424 32.1527 32.0669 32.0410 32.0148
4 BUYING TRANSFER 32.2363 32.2396 32.2522 32.1649 32.1367 32.1121
5 SELLING 32.5163 32.5124 32.5407 32.4417 32.4214 32.3911
6 MID RATE 32.3763 32.3760 32.3965 32.3033 32.2791 32.2516
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4287 54.1368 54.1642 53.8225 53.7582 53.6441
9 BUYING TRANSFER 54.5902 54.2986 54.3321 53.9861 53.9202 53.8105
10 SELLING 55.3038 54.9952 55.0498 54.6852 54.6347 54.5094
11 MID RATE 54.9470 54.6469 54.6910 54.3357 54.2775 54.1600
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.6562 44.5053 44.4523 44.1694 44.3064 44.1635
14 BUYING TRANSFER 44.7793 44.6253 44.5772 44.2922 44.4268 44.2841
15 SELLING 45.3956 45.2347 45.2076 44.9018 45.0470 44.8985
16 MID RATE 45.0875 44.9300 44.8924 44.5970 44.7369 44.5913
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4881 31.3394 31.2645 31.1480 31.1196 31.1925
19 BUYING TRANSFER 31.5823 31.4340 31.3615 31.2434 31.2142 31.2872
20 SELLING 32.1568 32.0002 31.9468 31.8159 31.7833 31.8680
21 MID RATE 31.8696 31.7171 31.6542 31.5297 31.4988 31.5776
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1320 4.1322 4.1330 4.1230 4.1182 4.1153
24 BUYING TRANSFER 4.1481 4.1484 4.1493 4.1387 4.1347 4.1315
25 SELLING 4.2050 4.2045 4.2086 4.1949 4.1926 4.1881
26 MID RATE 4.1766 4.1765 4.1790 4.1668 4.1637 4.1598
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7852 9.7580 9.7372 9.7166 9.6934 9.6889
29 BUYING TRANSFER 9.8330 9.8062 9.7842 9.7625 9.7331 9.7274
30 SELLING 10.1397 10.1124 10.0910 10.0684 10.0506 10.0444
31 MID RATE 9.9864 9.9593 9.9376 9.9155 9.8919 9.8859
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6302 25.5737 25.5279 25.3982 25.3541 25.3612
34 BUYING TRANSFER 25.7122 25.6555 25.6102 25.4791 25.4379 25.4415
35 SELLING 26.1946 26.1398 26.0976 25.9548 25.9268 25.9175
36 MID RATE 25.9534 25.8977 25.8539 25.7170 25.6824 25.6795
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1750 25.1300 25.0800 24.9450 24.9075 24.9050
39 BUYING TRANSFER 25.6185 25.5645 25.5184 25.3712 25.3490 25.3595
40 SELLING 26.2815 26.2048 26.1671 26.0256 26.0059 26.0042
41 MID RATE 25.9500 25.8847 25.8428 25.6984 25.6775 25.6819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7012 0.6993 0.6971 0.6958 0.6962 0.6940
44 BUYING TRANSFER 0.7186 0.7170 0.7145 0.7131 0.7133 0.7112
45 SELLING 0.7446 0.7439 0.7415 0.7397 0.7396 0.7383
46 MID RATE 0.7316 0.7305 0.7280 0.7264 0.7265 0.7248
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5339 2.5448 2.5307 2.5310 2.5142 2.5247
49 BUYING TRANSFER 2.5885 2.5911 2.5853 2.5804 2.5618 2.5666
50 SELLING 3.0432 3.0277 3.0360 3.0223 3.0229 3.0165
51 MID RATE 2.8159 2.8094 2.8107 2.8014 2.7924 2.7916
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4798 0.4784 0.4740 0.4755 0.4736 0.4697
54 BUYING TRANSFER 0.5037 0.5033 0.5025 0.5011 0.4993 0.4979
55 SELLING 0.5693 0.5665 0.5692 0.5683 0.5666 0.5669
56 MID RATE 0.5365 0.5349 0.5359 0.5347 0.5330 0.5324
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6440 36.4874 36.4095 36.1585 36.2975 36.1790
59 BUYING TRANSFER 36.7406 36.5862 36.5107 36.2562 36.3929 36.2753
60 SELLING 37.3491 37.2027 37.1477 36.8604 37.0039 36.8816
61 MID RATE 37.0449 36.8945 36.8292 36.5583 36.6984 36.5785
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8800 29.6976 29.6655 29.6132 29.4620 29.5796
64 BUYING TRANSFER 29.9697 29.7853 29.7558 29.7030 29.5484 29.6650
65 SELLING 30.5323 30.3363 30.3175 30.2540 30.1175 30.2242
66 MID RATE 30.2510 30.0608 30.0367 29.9785 29.8330 29.9446
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.8251 27.8181 27.5839 27.3195 27.1887 27.3199
69 BUYING TRANSFER 27.9076 27.9030 27.6694 27.4037 27.2661 27.4012
70 SELLING 28.4081 28.3974 28.1664 27.8886 27.7792 27.8980
71 MID RATE 28.1579 28.1502 27.9179 27.6462 27.5227 27.6496
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2984 0.2974 0.2985 0.2983 0.2992 0.2988
74 BUYING TRANSFER 0.3084 0.3074 0.3085 0.3083 0.3092 0.3088
75 SELLING 0.3484 0.3474 0.3485 0.3483 0.3492 0.3488
76 MID RATE 0.3284 0.3274 0.3285 0.3283 0.3292 0.3288
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3893 29.2173 29.2071 29.1491 28.9552 28.8983
79 BUYING TRANSFER 29.4788 29.3127 29.3030 29.2404 29.0395 28.9856
80 SELLING 29.9361 29.7677 29.7814 29.6985 29.5082 29.4534
81 MID RATE 29.7075 29.5402 29.5422 29.4695 29.2739 29.2195
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9212 4.8878 4.9068 4.8623 4.8734 4.8381
84 BUYING TRANSFER 4.9408 4.9069 4.9278 4.8817 4.8945 4.8590
85 SELLING 5.0225 4.9886 5.0130 4.9639 4.9749 4.9401
86 MID RATE 4.9817 4.9478 4.9704 4.9228 4.9347 4.8996
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9790 5.9575 5.9489 5.9133 5.9314 5.9111
89 BUYING TRANSFER 5.9975 5.9766 5.9691 5.9319 5.9502 5.9307
90 SELLING 6.0881 6.0665 6.0634 6.0215 6.0397 6.0208
91 MID RATE 6.0428 6.0216 6.0163 5.9767 5.9950 5.9758
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4057 5.3758 5.3787 5.3147 5.3213 5.2987
94 BUYING TRANSFER 5.4240 5.3941 5.3981 5.3328 5.3394 5.3171
95 SELLING 5.5091 5.4804 5.4884 5.4200 5.4231 5.4042
96 MID RATE 5.4666 5.4373 5.4433 5.3764 5.3813 5.3607
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1162 5.1060 5.0867 5.0760 5.0799 5.0766
99 BUYING TRANSFER 5.1461 5.1376 5.1204 5.1096 5.1095 5.1088
100 SELLING 5.2609 5.2523 5.2459 5.2247 5.2302 5.2293
101 MID RATE 5.2035 5.1950 5.1832 5.1672 5.1699 5.1691
102 MEXICO : PESO (MXN)
103 BUYING 2.4742 2.4690 2.4726 2.4550 2.4489 2.4456
104 SELLING 2.4957 2.4899 2.4948 2.4761 2.4706 2.4669
105 MID RATE 2.4850 2.4795 2.4837 2.4656 2.4598 2.4563
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0701 3.0569 3.0757 3.0433 3.0228 3.0100
108 SELLING 3.0968 3.0828 3.1033 3.0695 3.0495 3.0361
109 MID RATE 3.0835 3.0699 3.0895 3.0564 3.0362 3.0231
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0335 0.0334 0.0334 0.0334
112 SELLING 0.0339 0.0338 0.0338 0.0337 0.0337 0.0337
113 MID RATE 0.0338 0.0337 0.0337 0.0336 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0313 0.0312 0.0312 0.0310 0.0308
116 SELLING 0.0316 0.0316 0.0315 0.0315 0.0313 0.0311
117 MID RATE 0.0315 0.0315 0.0314 0.0314 0.0312 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0718 1.0711 1.0690 1.0675 1.0633 1.0602
120 SELLING 1.0811 1.0801 1.0786 1.0767 1.0727 1.0694
121 MID RATE 1.0765 1.0756 1.0738 1.0721 1.0680 1.0648
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8425 114.7317 114.8174 114.3031 114.2841 114.1967
124 SELLING 115.8400 115.7025 115.8444 115.2868 115.2966 115.1888
125 MID RATE 115.3413 115.2171 115.3309 114.7950 114.7904 114.6928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5950 8.5959 8.5994 8.5762 8.5686 8.5621
128 SELLING 8.6696 8.6686 8.6764 8.6500 8.6446 8.6365
129 MID RATE 8.6323 8.6323 8.6379 8.6131 8.6066 8.5993
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7763 8.7775 8.7809 8.7569 8.7492 8.7425
132 SELLING 8.8525 8.8517 8.8594 8.8322 8.8267 8.8185
133 MID RATE 8.8144 8.8146 8.8202 8.7946 8.7880 8.7805
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4144 0.4147 0.4135 0.4144 0.4139
136 SELLING 0.4181 0.4179 0.4184 0.4171 0.4181 0.4175
137 MID RATE 0.4163 0.4162 0.4166 0.4153 0.4163 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6366 1.6305 1.6287 1.6188 1.6228 1.6195
140 SELLING 1.6508 1.6443 1.6433 1.6328 1.6372 1.6335
141 MID RATE 1.6437 1.6374 1.6360 1.6258 1.6300 1.6265
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 0.0081 0.0081 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3697 0.3712 0.3709 0.3701 0.3702 0.3700
148 SELLING 0.3729 0.3744 0.3742 0.3733 0.3735 0.3732
149 MID RATE 0.3713 0.3728 0.3726 0.3717 0.3719 0.3716
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 0.9104 0.9024 0.9053 0.9025 0.8964 0.8915
156 SELLING 0.9183 0.9100 0.9134 0.9103 0.9044 0.8993
157 MID RATE 0.9144 0.9062 0.9094 0.9064 0.9004 0.8954
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 4.5953 4.5958 4.6025 4.5950 4.5910 4.5905
164 SELLING 4.6353 4.6347 4.6436 4.6345 4.6316 4.6304
165 MID RATE 4.6153 4.6153 4.6231 4.6148 4.6113 4.6105
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6916 10.6394 10.6636 10.5886 10.5775 10.5476
168 SELLING 10.7845 10.7295 10.7590 10.6797 10.6713 10.6392
169 MID RATE 10.7381 10.6845 10.7113 10.6342 10.6244 10.5934
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2468 0.2465 0.2469 0.2463 0.2460 0.2459
172 SELLING 0.2490 0.2486 0.2491 0.2484 0.2482 0.2480
173 MID RATE 0.2479 0.2476 0.2480 0.2474 0.2471 0.2470
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 0.0278 0.0279 0.0279
177 MID RATE 0.0278 0.0278 0.0279 0.0277 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5074 85.5162 85.5496 85.3180 85.2432 85.1780
180 SELLING 86.2501 86.2398 86.3149 86.0523 85.9984 85.9180
181 MID RATE 85.8788 85.8780 85.9323 85.6852 85.6208 85.5480
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7306 83.7392 83.7719 83.5452 83.4719 83.4081
184 SELLING 84.4579 84.4478 84.5213 84.2642 84.2114 84.1327
185 MID RATE 84.0943 84.0935 84.1466 83.9047 83.8417 83.7704
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5251 45.5297 45.5475 45.4306 45.3908 45.3497
188 SELLING 45.9205 45.9150 45.9549 45.8216 45.7929 45.7437
189 MID RATE 45.7228 45.7224 45.7512 45.6261 45.5919 45.5467
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8539 8.8556 8.8598 8.8343 8.8268 8.8201
192 SELLING 8.9308 8.9305 8.9390 8.9104 8.9050 8.8967
193 MID RATE 8.8924 8.8931 8.8994 8.8724 8.8659 8.8584
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0906 2.0463 2.0821 2.0873 2.0841 2.0717
196 SELLING 2.1087 2.0636 2.1008 2.1052 2.1026 2.0897
197 MID RATE 2.0997 2.0550 2.0915 2.0963 2.0934 2.0807
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3338 0.3346 0.3342 0.3327 0.3312 0.3312
200 SELLING 0.3367 0.3374 0.3372 0.3356 0.3341 0.3340
201 MID RATE 0.3353 0.3360 0.3357 0.3342 0.3327 0.3326
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4439 11.4773 11.5882 11.5086 11.2961 11.4737
204 SELLING 11.5433 11.5744 11.6919 11.6076 11.3961 11.5733
205 MID RATE 11.4936 11.5259 11.6401 11.5581 11.3461 11.5235
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3506 9.3297 9.3328 9.2729 9.2421 9.2428
208 SELLING 9.4318 9.4086 9.4163 9.3527 9.3240 9.3231
209 MID RATE 9.3912 9.3692 9.3746 9.3128 9.2831 9.2830
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1463 0.1449 0.1459 0.1441 0.1437 0.1432
212 SELLING 0.1476 0.1461 0.1472 0.1453 0.1450 0.1444
213 MID RATE 0.1470 0.1455 0.1466 0.1447 0.1444 0.1438
Source: Bank of Thailand