Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Mar 2015 18:00
30 MAR 2015 27 MAR 2015 26 MAR 2015 25 MAR 2015 24 MAR 2015 23 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6040 32.5920 32.5850 32.5450 32.5510 32.5630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3696 32.3375 32.3269 32.2971 32.3011 32.3395
4 BUYING TRANSFER 32.4626 32.4308 32.4155 32.3886 32.3930 32.4300
5 SELLING 32.7596 32.7328 32.7135 32.6757 32.6860 32.7343
6 MID RATE 32.6111 32.5818 32.5645 32.5322 32.5395 32.5822
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9405 47.8813 47.9712 47.8701 48.0770 48.1395
9 BUYING TRANSFER 48.0779 48.0243 48.1224 48.0128 48.2301 48.2948
10 SELLING 48.8127 48.7634 48.8559 48.7163 48.9537 49.0134
11 MID RATE 48.4453 48.3939 48.4892 48.3646 48.5919 48.6541
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0313 35.0239 35.3418 35.1410 35.1278 34.7912
14 BUYING TRANSFER 35.1306 35.1246 35.4365 35.2422 35.2245 34.8792
15 SELLING 35.7415 35.7490 36.0581 35.8307 35.8347 35.5051
16 MID RATE 35.4361 35.4368 35.7473 35.5365 35.5296 35.1922
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0061 26.9867 26.9783 26.8383 26.8262 26.7976
19 BUYING TRANSFER 27.0878 27.0689 27.0617 26.9196 26.9072 26.8734
20 SELLING 27.6310 27.6159 27.6256 27.4359 27.4441 27.4547
21 MID RATE 27.3594 27.3424 27.3437 27.1778 27.1757 27.1641
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1569 4.1516 4.1506 4.1478 4.1451 4.1518
24 BUYING TRANSFER 4.1696 4.1671 4.1628 4.1622 4.1592 4.1613
25 SELLING 4.2411 4.2378 4.2364 4.2275 4.2332 4.2402
26 MID RATE 4.2054 4.2025 4.1996 4.1949 4.1962 4.2008
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6441 8.7180 8.7014 8.7307 8.7115 8.6533
29 BUYING TRANSFER 8.6736 8.7432 8.7190 8.7567 8.7373 8.6776
30 SELLING 8.9560 9.0487 9.0188 9.0371 9.0343 8.9558
31 MID RATE 8.8148 8.8960 8.8689 8.8969 8.8858 8.8167
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4303 23.4708 23.4701 23.4856 23.4625 23.3173
34 BUYING TRANSFER 23.4992 23.5415 23.5375 23.5580 23.5339 23.3819
35 SELLING 23.9736 24.0220 24.0169 24.0206 24.0165 23.8653
36 MID RATE 23.7364 23.7818 23.7772 23.7893 23.7752 23.6236
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0400 23.0625 23.0600 23.0625 23.0625 22.9000
39 BUYING TRANSFER 23.4550 23.4775 23.4750 23.4775 23.4775 23.3125
40 SELLING 24.0125 24.0531 24.0313 24.0517 24.0406 23.8794
41 MID RATE 23.7338 23.7653 23.7532 23.7646 23.7591 23.5960
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6932 0.6920 0.6918 0.6918 0.6924 0.6920
44 BUYING TRANSFER 0.7154 0.7136 0.7129 0.7134 0.7136 0.7141
45 SELLING 0.7420 0.7407 0.7407 0.7414 0.7416 0.7408
46 MID RATE 0.7287 0.7272 0.7268 0.7274 0.7276 0.7275
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3470 2.3313 2.3473 2.3533 2.3458 2.3438
49 BUYING TRANSFER 2.3651 2.3597 2.3631 2.3712 2.3701 2.3574
50 SELLING 2.6849 2.6832 2.7030 2.7055 2.6873 2.6763
51 MID RATE 2.5250 2.5215 2.5331 2.5384 2.5287 2.5169
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4688 0.4728 0.4730 0.4744 0.4653
54 BUYING TRANSFER 0.4911 0.4893 0.4881 0.4892 0.4916 0.4884
55 SELLING 0.5517 0.5518 0.5542 0.5543 0.5577 0.5595
56 MID RATE 0.5214 0.5206 0.5212 0.5218 0.5247 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4870 33.4050 33.5638 33.5209 33.2107 32.8952
59 BUYING TRANSFER 33.5834 33.5057 33.6609 33.6136 33.3029 32.9937
60 SELLING 34.1848 34.1217 34.2637 34.2039 33.9026 33.5989
61 MID RATE 33.8841 33.8137 33.9623 33.9088 33.6028 33.2963
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8012 25.0635 25.0899 25.2331 25.1506 24.9901
64 BUYING TRANSFER 24.8736 25.1403 25.1606 25.3119 25.2270 25.0530
65 SELLING 25.5154 25.7915 25.8279 25.9253 25.8873 25.6968
66 MID RATE 25.1945 25.4659 25.4943 25.6186 25.5572 25.3749
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2319 24.3636 24.3753 24.5066 24.5096 24.3574
69 BUYING TRANSFER 24.3132 24.4509 24.4605 24.5873 24.5957 24.4426
70 SELLING 24.8360 24.9672 24.9717 25.1062 25.1060 24.9503
71 MID RATE 24.5746 24.7091 24.7161 24.8468 24.8509 24.6965
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5446 25.7752 25.7423 25.7034 25.6436 25.5680
79 BUYING TRANSFER 25.6308 25.8677 25.8338 25.7898 25.7349 25.6590
80 SELLING 26.0631 26.3188 26.2875 26.2155 26.1808 26.1102
81 MID RATE 25.8470 26.0933 26.0607 26.0027 25.9579 25.8846
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7342 3.7294 3.7820 3.7742 3.7586 3.7165
84 BUYING TRANSFER 3.7503 3.7504 3.8021 3.7897 3.7784 3.7356
85 SELLING 3.8277 3.8330 3.8788 3.8633 3.8565 3.8118
86 MID RATE 3.7890 3.7917 3.8405 3.8265 3.8175 3.7737
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6786 4.6755 4.7215 4.7004 4.6992 4.6551
89 BUYING TRANSFER 4.6952 4.6945 4.7398 4.7162 4.7171 4.6733
90 SELLING 4.7899 4.7943 4.8320 4.8059 4.8111 4.7670
91 MID RATE 4.7426 4.7444 4.7859 4.7611 4.7641 4.7202
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0327 4.0565 4.1067 4.0871 4.0606 4.0010
94 BUYING TRANSFER 4.0478 4.0728 4.1226 4.1021 4.0762 4.0172
95 SELLING 4.1247 4.1592 4.2033 4.1736 4.1580 4.0929
96 MID RATE 4.0863 4.1160 4.1630 4.1379 4.1171 4.0551
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1709 5.1606 5.1595 5.1640 5.1573 5.1663
99 BUYING TRANSFER 5.1989 5.1919 5.1923 5.1927 5.1879 5.1971
100 SELLING 5.3058 5.3082 5.3050 5.2967 5.3039 5.3179
101 MID RATE 5.2524 5.2501 5.2487 5.2447 5.2459 5.2575
102 MEXICO : PESO (MXN)
103 BUYING 2.1308 2.1421 2.1623 2.1678 2.1697 2.1541
104 SELLING 2.1503 2.1621 2.1822 2.1870 2.1893 2.1743
105 MID RATE 2.1406 2.1521 2.1723 2.1774 2.1795 2.1642
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6951 2.7032 2.7348 2.7445 2.7217 2.6991
108 SELLING 2.7198 2.7283 2.7599 2.7689 2.7463 2.7245
109 MID RATE 2.7075 2.7158 2.7474 2.7567 2.7340 2.7118
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0314 0.0313 0.0313 0.0313 0.0313
112 SELLING 0.0317 0.0317 0.0316 0.0316 0.0316 0.0316
113 MID RATE 0.0316 0.0316 0.0315 0.0315 0.0315 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0294 0.0293 0.0293 0.0291
116 SELLING 0.0297 0.0296 0.0297 0.0296 0.0295 0.0294
117 MID RATE 0.0296 0.0295 0.0296 0.0295 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0411 1.0374 1.0377 1.0369 1.0357 1.0343
120 SELLING 1.0507 1.0470 1.0472 1.0461 1.0451 1.0440
121 MID RATE 1.0459 1.0422 1.0425 1.0415 1.0404 1.0392
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2809 108.3193 108.2682 108.1061 108.1931 108.3166
124 SELLING 109.2715 109.3280 109.2635 109.0644 109.1717 109.3330
125 MID RATE 108.7762 108.8237 108.7659 108.5853 108.6824 108.8248
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6535 8.6448 8.6421 8.6356 8.6363 8.6464
128 SELLING 8.7326 8.7253 8.7215 8.7121 8.7144 8.7275
129 MID RATE 8.6931 8.6851 8.6818 8.6739 8.6754 8.6870
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8387 8.8298 8.8256 8.8178 8.8192 8.8291
132 SELLING 8.9195 8.9120 8.9067 8.8959 8.8990 8.9119
133 MID RATE 8.8791 8.8709 8.8662 8.8569 8.8591 8.8705
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4166 0.4162 0.4160 0.4156 0.4157 0.4162
136 SELLING 0.4204 0.4201 0.4198 0.4193 0.4195 0.4201
137 MID RATE 0.4185 0.4182 0.4179 0.4175 0.4176 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2862 1.2842 1.2994 1.2910 1.2943 1.2784
140 SELLING 1.2980 1.2961 1.3113 1.3024 1.3060 1.2904
141 MID RATE 1.2921 1.2902 1.3054 1.2967 1.3002 1.2844
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3523 0.3519 0.3531 0.3526 0.3525 0.3523
148 SELLING 0.3555 0.3552 0.3564 0.3558 0.3557 0.3556
149 MID RATE 0.3539 0.3536 0.3548 0.3542 0.3541 0.3540
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 0.5593 0.5655 0.5642 0.5614 0.5510 0.5469
156 SELLING 0.5645 0.5708 0.5694 0.5664 0.5560 0.5520
157 MID RATE 0.5619 0.5682 0.5668 0.5639 0.5535 0.5495
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 4.2545 4.2504 4.2484 4.2448 4.2454 4.2503
164 SELLING 4.2935 4.2900 4.2874 4.2825 4.2838 4.2902
165 MID RATE 4.2740 4.2702 4.2679 4.2637 4.2646 4.2703
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6240 8.6452 8.7012 8.6420 8.6287 8.4906
168 SELLING 8.7029 8.7257 8.7812 8.7186 8.7067 8.5703
169 MID RATE 8.6635 8.6855 8.7412 8.6803 8.6677 8.5305
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2438 0.2432 0.2430 0.2430 0.2433
172 SELLING 0.2461 0.2461 0.2454 0.2451 0.2452 0.2456
173 MID RATE 0.2450 0.2450 0.2443 0.2441 0.2441 0.2445
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0278 0.0273 0.0279
176 SELLING 0.0282 0.0281 0.0281 0.0281 0.0276 0.0281
177 MID RATE 0.0281 0.0280 0.0280 0.0280 0.0275 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1077 86.0233 85.9828 85.9114 85.9231 86.0212
180 SELLING 86.8955 86.8244 86.7732 86.6729 86.7003 86.8284
181 MID RATE 86.5016 86.4239 86.3780 86.2922 86.3117 86.4248
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3184 84.2358 84.1961 84.1262 84.1377 84.2338
184 SELLING 85.0899 85.0203 84.9701 84.8719 84.8987 85.0242
185 MID RATE 84.7042 84.6281 84.5831 84.4991 84.5182 84.6290
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8317 45.7868 45.7588 45.7208 45.7076 45.7598
188 SELLING 46.2510 46.2132 46.1794 46.1261 46.1211 46.1892
189 MID RATE 46.0414 46.0000 45.9691 45.9235 45.9144 45.9745
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9156 8.9071 8.9027 8.8948 8.8958 8.9054
192 SELLING 8.9972 8.9901 8.9845 8.9736 8.9762 8.9890
193 MID RATE 8.9564 8.9486 8.9436 8.9342 8.9360 8.9472
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1025 2.1004 2.0994 2.0977 2.0980 2.1004
196 SELLING 2.1217 2.1200 2.1187 2.1163 2.1170 2.1201
197 MID RATE 2.1121 2.1102 2.1091 2.1070 2.1075 2.1103
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3251 0.3234 0.3250 0.3251 0.3251 0.3245
200 SELLING 0.3281 0.3264 0.3280 0.3280 0.3280 0.3275
201 MID RATE 0.3266 0.3249 0.3265 0.3266 0.3266 0.3260
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1572 12.1453 12.2077 12.1975 12.1992 12.2131
204 SELLING 12.2685 12.2584 12.3199 12.3057 12.3095 12.3277
205 MID RATE 12.2129 12.2019 12.2638 12.2516 12.2544 12.2704
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1854 8.1935 8.2156 8.2603 8.1935 8.0137
208 SELLING 8.2603 8.2698 8.2911 8.3335 8.2676 8.0889
209 MID RATE 8.2229 8.2317 8.2534 8.2969 8.2306 8.0513
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1177 0.1177 0.1189 0.1183 0.1168 0.1157
212 SELLING 0.1188 0.1188 0.1200 0.1193 0.1179 0.1168
213 MID RATE 0.1183 0.1183 0.1195 0.1188 0.1174 0.1163
Source: Bank of Thailand