Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Mar 2015 18:00
31 MAR 2015 30 MAR 2015 27 MAR 2015 26 MAR 2015 25 MAR 2015 24 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5480 32.6040 32.5920 32.5850 32.5450 32.5510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3153 32.3696 32.3375 32.3269 32.2971 32.3011
4 BUYING TRANSFER 32.4074 32.4626 32.4308 32.4155 32.3886 32.3930
5 SELLING 32.7028 32.7596 32.7328 32.7135 32.6757 32.6860
6 MID RATE 32.5551 32.6111 32.5818 32.5645 32.5322 32.5395
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6469 47.9405 47.8813 47.9712 47.8701 48.0770
9 BUYING TRANSFER 47.7975 48.0779 48.0243 48.1224 48.0128 48.2301
10 SELLING 48.5279 48.8127 48.7634 48.8559 48.7163 48.9537
11 MID RATE 48.1627 48.4453 48.3939 48.4892 48.3646 48.5919
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8110 35.0313 35.0239 35.3418 35.1410 35.1278
14 BUYING TRANSFER 34.9145 35.1306 35.1246 35.4365 35.2422 35.2245
15 SELLING 35.5211 35.7415 35.7490 36.0581 35.8307 35.8347
16 MID RATE 35.2178 35.4361 35.4368 35.7473 35.5365 35.5296
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7417 27.0061 26.9867 26.9783 26.8383 26.8262
19 BUYING TRANSFER 26.8263 27.0878 27.0689 27.0617 26.9196 26.9072
20 SELLING 27.3534 27.6310 27.6159 27.6256 27.4359 27.4441
21 MID RATE 27.0899 27.3594 27.3424 27.3437 27.1778 27.1757
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1482 4.1569 4.1516 4.1506 4.1478 4.1451
24 BUYING TRANSFER 4.1638 4.1696 4.1671 4.1628 4.1622 4.1592
25 SELLING 4.2344 4.2411 4.2378 4.2364 4.2275 4.2332
26 MID RATE 4.1991 4.2054 4.2025 4.1996 4.1949 4.1962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6111 8.6441 8.7180 8.7014 8.7307 8.7115
29 BUYING TRANSFER 8.6323 8.6736 8.7432 8.7190 8.7567 8.7373
30 SELLING 8.9377 8.9560 9.0487 9.0188 9.0371 9.0343
31 MID RATE 8.7850 8.8148 8.8960 8.8689 8.8969 8.8858
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3462 23.4303 23.4708 23.4701 23.4856 23.4625
34 BUYING TRANSFER 23.4186 23.4992 23.5415 23.5375 23.5580 23.5339
35 SELLING 23.9007 23.9736 24.0220 24.0169 24.0206 24.0165
36 MID RATE 23.6597 23.7364 23.7818 23.7772 23.7893 23.7752
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9175 23.0400 23.0625 23.0600 23.0625 23.0625
39 BUYING TRANSFER 23.3300 23.4550 23.4775 23.4750 23.4775 23.4775
40 SELLING 23.9058 24.0125 24.0531 24.0313 24.0517 24.0406
41 MID RATE 23.6179 23.7338 23.7653 23.7532 23.7646 23.7591
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6932 0.6920 0.6918 0.6918 0.6924
44 BUYING TRANSFER 0.7141 0.7154 0.7136 0.7129 0.7134 0.7136
45 SELLING 0.7412 0.7420 0.7407 0.7407 0.7414 0.7416
46 MID RATE 0.7277 0.7287 0.7272 0.7268 0.7274 0.7276
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3341 2.3470 2.3313 2.3473 2.3533 2.3458
49 BUYING TRANSFER 2.3412 2.3651 2.3597 2.3631 2.3712 2.3701
50 SELLING 2.6905 2.6849 2.6832 2.7030 2.7055 2.6873
51 MID RATE 2.5159 2.5250 2.5215 2.5331 2.5384 2.5287
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4636 0.4737 0.4688 0.4728 0.4730 0.4744
54 BUYING TRANSFER 0.4881 0.4911 0.4893 0.4881 0.4892 0.4916
55 SELLING 0.5529 0.5517 0.5518 0.5542 0.5543 0.5577
56 MID RATE 0.5205 0.5214 0.5206 0.5212 0.5218 0.5247
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2393 33.4870 33.4050 33.5638 33.5209 33.2107
59 BUYING TRANSFER 33.3289 33.5834 33.5057 33.6609 33.6136 33.3029
60 SELLING 33.9217 34.1848 34.1217 34.2637 34.2039 33.9026
61 MID RATE 33.6253 33.8841 33.8137 33.9623 33.9088 33.6028
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4821 24.8012 25.0635 25.0899 25.2331 25.1506
64 BUYING TRANSFER 24.5609 24.8736 25.1403 25.1606 25.3119 25.2270
65 SELLING 25.2162 25.5154 25.7915 25.8279 25.9253 25.8873
66 MID RATE 24.8886 25.1945 25.4659 25.4943 25.6186 25.5572
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0557 24.2319 24.3636 24.3753 24.5066 24.5096
69 BUYING TRANSFER 24.1407 24.3132 24.4509 24.4605 24.5873 24.5957
70 SELLING 24.6708 24.8360 24.9672 24.9717 25.1062 25.1060
71 MID RATE 24.4058 24.5746 24.7091 24.7161 24.8468 24.8509
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 25.3322 25.5446 25.7752 25.7423 25.7034 25.6436
79 BUYING TRANSFER 25.4223 25.6308 25.8677 25.8338 25.7898 25.7349
80 SELLING 25.8723 26.0631 26.3188 26.2875 26.2155 26.1808
81 MID RATE 25.6473 25.8470 26.0933 26.0607 26.0027 25.9579
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7239 3.7342 3.7294 3.7820 3.7742 3.7586
84 BUYING TRANSFER 3.7424 3.7503 3.7504 3.8021 3.7897 3.7784
85 SELLING 3.8197 3.8277 3.8330 3.8788 3.8633 3.8565
86 MID RATE 3.7811 3.7890 3.7917 3.8405 3.8265 3.8175
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6495 4.6786 4.6755 4.7215 4.7004 4.6992
89 BUYING TRANSFER 4.6660 4.6952 4.6945 4.7398 4.7162 4.7171
90 SELLING 4.7610 4.7899 4.7943 4.8320 4.8059 4.8111
91 MID RATE 4.7135 4.7426 4.7444 4.7859 4.7611 4.7641
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0009 4.0327 4.0565 4.1067 4.0871 4.0606
94 BUYING TRANSFER 4.0151 4.0478 4.0728 4.1226 4.1021 4.0762
95 SELLING 4.0940 4.1247 4.1592 4.2033 4.1736 4.1580
96 MID RATE 4.0546 4.0863 4.1160 4.1630 4.1379 4.1171
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1654 5.1709 5.1606 5.1595 5.1640 5.1573
99 BUYING TRANSFER 5.1951 5.1989 5.1919 5.1923 5.1927 5.1879
100 SELLING 5.3064 5.3058 5.3082 5.3050 5.2967 5.3039
101 MID RATE 5.2508 5.2524 5.2501 5.2487 5.2447 5.2459
102 MEXICO : PESO (MXN)
103 BUYING 2.1234 2.1308 2.1421 2.1623 2.1678 2.1697
104 SELLING 2.1428 2.1503 2.1621 2.1822 2.1870 2.1893
105 MID RATE 2.1331 2.1406 2.1521 2.1723 2.1774 2.1795
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6674 2.6951 2.7032 2.7348 2.7445 2.7217
108 SELLING 2.6917 2.7198 2.7283 2.7599 2.7689 2.7463
109 MID RATE 2.6796 2.7075 2.7158 2.7474 2.7567 2.7340
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0315 0.0314 0.0313 0.0313 0.0313
112 SELLING 0.0317 0.0317 0.0317 0.0316 0.0316 0.0316
113 MID RATE 0.0316 0.0316 0.0316 0.0315 0.0315 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0293 0.0294 0.0293 0.0293
116 SELLING 0.0295 0.0297 0.0296 0.0297 0.0296 0.0295
117 MID RATE 0.0294 0.0296 0.0295 0.0296 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0367 1.0411 1.0374 1.0377 1.0369 1.0357
120 SELLING 1.0462 1.0507 1.0470 1.0472 1.0461 1.0451
121 MID RATE 1.0415 1.0459 1.0422 1.0425 1.0415 1.0404
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8449 108.2809 108.3193 108.2682 108.1061 108.1931
124 SELLING 108.8280 109.2715 109.3280 109.2635 109.0644 109.1717
125 MID RATE 108.3365 108.7762 108.8237 108.7659 108.5853 108.6824
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6394 8.6535 8.6448 8.6421 8.6356 8.6363
128 SELLING 8.7182 8.7326 8.7253 8.7215 8.7121 8.7144
129 MID RATE 8.6788 8.6931 8.6851 8.6818 8.6739 8.6754
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8239 8.8387 8.8298 8.8256 8.8178 8.8192
132 SELLING 8.9043 8.9195 8.9120 8.9067 8.8959 8.8990
133 MID RATE 8.8641 8.8791 8.8709 8.8662 8.8569 8.8591
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4159 0.4166 0.4162 0.4160 0.4156 0.4157
136 SELLING 0.4197 0.4204 0.4201 0.4198 0.4193 0.4195
137 MID RATE 0.4178 0.4185 0.4182 0.4179 0.4175 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2768 1.2862 1.2842 1.2994 1.2910 1.2943
140 SELLING 1.2885 1.2980 1.2961 1.3113 1.3024 1.3060
141 MID RATE 1.2827 1.2921 1.2902 1.3054 1.2967 1.3002
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 0.3515 0.3523 0.3519 0.3531 0.3526 0.3525
148 SELLING 0.3547 0.3555 0.3552 0.3564 0.3558 0.3557
149 MID RATE 0.3531 0.3539 0.3536 0.3548 0.3542 0.3541
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 0.5625 0.5593 0.5655 0.5642 0.5614 0.5510
156 SELLING 0.5676 0.5645 0.5708 0.5694 0.5664 0.5560
157 MID RATE 0.5651 0.5619 0.5682 0.5668 0.5639 0.5535
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 4.2473 4.2545 4.2504 4.2484 4.2448 4.2454
164 SELLING 4.2860 4.2935 4.2900 4.2874 4.2825 4.2838
165 MID RATE 4.2667 4.2740 4.2702 4.2679 4.2637 4.2646
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5866 8.6240 8.6452 8.7012 8.6420 8.6287
168 SELLING 8.6648 8.7029 8.7257 8.7812 8.7186 8.7067
169 MID RATE 8.6257 8.6635 8.6855 8.7412 8.6803 8.6677
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2434 0.2439 0.2438 0.2432 0.2430 0.2430
172 SELLING 0.2456 0.2461 0.2461 0.2454 0.2451 0.2452
173 MID RATE 0.2445 0.2450 0.2450 0.2443 0.2441 0.2441
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0279 0.0279 0.0278 0.0273
176 SELLING 0.0281 0.0282 0.0281 0.0281 0.0281 0.0276
177 MID RATE 0.0280 0.0281 0.0280 0.0280 0.0280 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9613 86.1077 86.0233 85.9828 85.9114 85.9231
180 SELLING 86.7448 86.8955 86.8244 86.7732 86.6729 86.7003
181 MID RATE 86.3531 86.5016 86.4239 86.3780 86.2922 86.3117
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1751 84.3184 84.2358 84.1961 84.1262 84.1377
184 SELLING 84.9423 85.0899 85.0203 84.9701 84.8719 84.8987
185 MID RATE 84.5587 84.7042 84.6281 84.5831 84.4991 84.5182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7538 45.8317 45.7868 45.7588 45.7208 45.7076
188 SELLING 46.1708 46.2510 46.2132 46.1794 46.1261 46.1211
189 MID RATE 45.9623 46.0414 46.0000 45.9691 45.9235 45.9144
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9004 8.9156 8.9071 8.9027 8.8948 8.8958
192 SELLING 8.9816 8.9972 8.9901 8.9845 8.9736 8.9762
193 MID RATE 8.9410 8.9564 8.9486 8.9436 8.9342 8.9360
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0989 2.1025 2.1004 2.0994 2.0977 2.0980
196 SELLING 2.1181 2.1217 2.1200 2.1187 2.1163 2.1170
197 MID RATE 2.1085 2.1121 2.1102 2.1091 2.1070 2.1075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3232 0.3251 0.3234 0.3250 0.3251 0.3251
200 SELLING 0.3261 0.3281 0.3264 0.3280 0.3280 0.3280
201 MID RATE 0.3247 0.3266 0.3249 0.3265 0.3266 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1074 12.1572 12.1453 12.2077 12.1975 12.1992
204 SELLING 12.2178 12.2685 12.2584 12.3199 12.3057 12.3095
205 MID RATE 12.1626 12.2129 12.2019 12.2638 12.2516 12.2544
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1692 8.1854 8.1935 8.2156 8.2603 8.1935
208 SELLING 8.2437 8.2603 8.2698 8.2911 8.3335 8.2676
209 MID RATE 8.2065 8.2229 8.2317 8.2534 8.2969 8.2306
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1177 0.1177 0.1189 0.1183 0.1168
212 SELLING 0.1184 0.1188 0.1188 0.1200 0.1193 0.1179
213 MID RATE 0.1179 0.1183 0.1183 0.1195 0.1188 0.1174
Source: Bank of Thailand