Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Apr 2015 18:00
01 APR 2015 31 MAR 2015 30 MAR 2015 27 MAR 2015 26 MAR 2015 25 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5170 32.5480 32.6040 32.5920 32.5850 32.5450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2746 32.3153 32.3696 32.3375 32.3269 32.2971
4 BUYING TRANSFER 32.3653 32.4074 32.4626 32.4308 32.4155 32.3886
5 SELLING 32.6597 32.7028 32.7596 32.7328 32.7135 32.6757
6 MID RATE 32.5125 32.5551 32.6111 32.5818 32.5645 32.5322
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7742 47.6469 47.9405 47.8813 47.9712 47.8701
9 BUYING TRANSFER 47.9220 47.7975 48.0779 48.0243 48.1224 48.0128
10 SELLING 48.6483 48.5279 48.8127 48.7634 48.8559 48.7163
11 MID RATE 48.2852 48.1627 48.4453 48.3939 48.4892 48.3646
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6067 34.8110 35.0313 35.0239 35.3418 35.1410
14 BUYING TRANSFER 34.7065 34.9145 35.1306 35.1246 35.4365 35.2422
15 SELLING 35.3121 35.5211 35.7415 35.7490 36.0581 35.8307
16 MID RATE 35.0093 35.2178 35.4361 35.4368 35.7473 35.5365
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8484 26.7417 27.0061 26.9867 26.9783 26.8383
19 BUYING TRANSFER 26.9331 26.8263 27.0878 27.0689 27.0617 26.9196
20 SELLING 27.4544 27.3534 27.6310 27.6159 27.6256 27.4359
21 MID RATE 27.1938 27.0899 27.3594 27.3424 27.3437 27.1778
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1417 4.1482 4.1569 4.1516 4.1506 4.1478
24 BUYING TRANSFER 4.1573 4.1638 4.1696 4.1671 4.1628 4.1622
25 SELLING 4.2293 4.2344 4.2411 4.2378 4.2364 4.2275
26 MID RATE 4.1933 4.1991 4.2054 4.2025 4.1996 4.1949
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6556 8.6111 8.6441 8.7180 8.7014 8.7307
29 BUYING TRANSFER 8.6813 8.6323 8.6736 8.7432 8.7190 8.7567
30 SELLING 8.9703 8.9377 8.9560 9.0487 9.0188 9.0371
31 MID RATE 8.8258 8.7850 8.8148 8.8960 8.8689 8.8969
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4270 23.3462 23.4303 23.4708 23.4701 23.4856
34 BUYING TRANSFER 23.5011 23.4186 23.4992 23.5415 23.5375 23.5580
35 SELLING 23.9862 23.9007 23.9736 24.0220 24.0169 24.0206
36 MID RATE 23.7437 23.6597 23.7364 23.7818 23.7772 23.7893
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0325 22.9175 23.0400 23.0625 23.0600 23.0625
39 BUYING TRANSFER 23.4475 23.3300 23.4550 23.4775 23.4750 23.4775
40 SELLING 24.0083 23.9058 24.0125 24.0531 24.0313 24.0517
41 MID RATE 23.7279 23.6179 23.7338 23.7653 23.7532 23.7646
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6932 0.6923 0.6932 0.6920 0.6918 0.6918
44 BUYING TRANSFER 0.7154 0.7141 0.7154 0.7136 0.7129 0.7134
45 SELLING 0.7420 0.7412 0.7420 0.7407 0.7407 0.7414
46 MID RATE 0.7287 0.7277 0.7287 0.7272 0.7268 0.7274
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3348 2.3341 2.3470 2.3313 2.3473 2.3533
49 BUYING TRANSFER 2.3445 2.3412 2.3651 2.3597 2.3631 2.3712
50 SELLING 2.6968 2.6905 2.6849 2.6832 2.7030 2.7055
51 MID RATE 2.5207 2.5159 2.5250 2.5215 2.5331 2.5384
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4683 0.4636 0.4737 0.4688 0.4728 0.4730
54 BUYING TRANSFER 0.4928 0.4881 0.4911 0.4893 0.4881 0.4892
55 SELLING 0.5491 0.5529 0.5517 0.5518 0.5542 0.5543
56 MID RATE 0.5210 0.5205 0.5214 0.5206 0.5212 0.5218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1349 33.2393 33.4870 33.4050 33.5638 33.5209
59 BUYING TRANSFER 33.2293 33.3289 33.5834 33.5057 33.6609 33.6136
60 SELLING 33.8341 33.9217 34.1848 34.1217 34.2637 34.2039
61 MID RATE 33.5317 33.6253 33.8841 33.8137 33.9623 33.9088
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4333 24.4821 24.8012 25.0635 25.0899 25.2331
64 BUYING TRANSFER 24.5148 24.5609 24.8736 25.1403 25.1606 25.3119
65 SELLING 25.1819 25.2162 25.5154 25.7915 25.8279 25.9253
66 MID RATE 24.8484 24.8886 25.1945 25.4659 25.4943 25.6186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9600 24.0557 24.2319 24.3636 24.3753 24.5066
69 BUYING TRANSFER 24.0466 24.1407 24.3132 24.4509 24.4605 24.5873
70 SELLING 24.5786 24.6708 24.8360 24.9672 24.9717 25.1062
71 MID RATE 24.3126 24.4058 24.5746 24.7091 24.7161 24.8468
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 25.3463 25.3322 25.5446 25.7752 25.7423 25.7034
79 BUYING TRANSFER 25.4376 25.4223 25.6308 25.8677 25.8338 25.7898
80 SELLING 25.8873 25.8723 26.0631 26.3188 26.2875 26.2155
81 MID RATE 25.6625 25.6473 25.8470 26.0933 26.0607 26.0027
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7204 3.7239 3.7342 3.7294 3.7820 3.7742
84 BUYING TRANSFER 3.7393 3.7424 3.7503 3.7504 3.8021 3.7897
85 SELLING 3.8170 3.8197 3.8277 3.8330 3.8788 3.8633
86 MID RATE 3.7782 3.7811 3.7890 3.7917 3.8405 3.8265
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6208 4.6495 4.6786 4.6755 4.7215 4.7004
89 BUYING TRANSFER 4.6379 4.6660 4.6952 4.6945 4.7398 4.7162
90 SELLING 4.7328 4.7610 4.7899 4.7943 4.8320 4.8059
91 MID RATE 4.6854 4.7135 4.7426 4.7444 4.7859 4.7611
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9886 4.0009 4.0327 4.0565 4.1067 4.0871
94 BUYING TRANSFER 4.0042 4.0151 4.0478 4.0728 4.1226 4.1021
95 SELLING 4.0778 4.0940 4.1247 4.1592 4.2033 4.1736
96 MID RATE 4.0410 4.0546 4.0863 4.1160 4.1630 4.1379
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1631 5.1654 5.1709 5.1606 5.1595 5.1640
99 BUYING TRANSFER 5.1913 5.1951 5.1989 5.1919 5.1923 5.1927
100 SELLING 5.3061 5.3064 5.3058 5.3082 5.3050 5.2967
101 MID RATE 5.2487 5.2508 5.2524 5.2501 5.2487 5.2447
102 MEXICO : PESO (MXN)
103 BUYING 2.1207 2.1234 2.1308 2.1421 2.1623 2.1678
104 SELLING 2.1400 2.1428 2.1503 2.1621 2.1822 2.1870
105 MID RATE 2.1304 2.1331 2.1406 2.1521 2.1723 2.1774
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6681 2.6674 2.6951 2.7032 2.7348 2.7445
108 SELLING 2.6924 2.6917 2.7198 2.7283 2.7599 2.7689
109 MID RATE 2.6803 2.6796 2.7075 2.7158 2.7474 2.7567
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0314 0.0315 0.0314 0.0313 0.0313
112 SELLING 0.0317 0.0317 0.0317 0.0317 0.0316 0.0316
113 MID RATE 0.0316 0.0316 0.0316 0.0316 0.0315 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0294 0.0293 0.0294 0.0293
116 SELLING 0.0294 0.0295 0.0297 0.0296 0.0297 0.0296
117 MID RATE 0.0293 0.0294 0.0296 0.0295 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0356 1.0367 1.0411 1.0374 1.0377 1.0369
120 SELLING 1.0450 1.0462 1.0507 1.0470 1.0472 1.0461
121 MID RATE 1.0403 1.0415 1.0459 1.0422 1.0425 1.0415
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5974 107.8449 108.2809 108.3193 108.2682 108.1061
124 SELLING 108.5761 108.8280 109.2715 109.3280 109.2635 109.0644
125 MID RATE 108.0868 108.3365 108.7762 108.8237 108.7659 108.5853
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6282 8.6394 8.6535 8.6448 8.6421 8.6356
128 SELLING 8.7067 8.7182 8.7326 8.7253 8.7215 8.7121
129 MID RATE 8.6675 8.6788 8.6931 8.6851 8.6818 8.6739
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8119 8.8239 8.8387 8.8298 8.8256 8.8178
132 SELLING 8.8921 8.9043 8.9195 8.9120 8.9067 8.8959
133 MID RATE 8.8520 8.8641 8.8791 8.8709 8.8662 8.8569
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4153 0.4159 0.4166 0.4162 0.4160 0.4156
136 SELLING 0.4191 0.4197 0.4204 0.4201 0.4198 0.4193
137 MID RATE 0.4172 0.4178 0.4185 0.4182 0.4179 0.4175
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2606 1.2768 1.2862 1.2842 1.2994 1.2910
140 SELLING 1.2720 1.2885 1.2980 1.2961 1.3113 1.3024
141 MID RATE 1.2663 1.2827 1.2921 1.2902 1.3054 1.2967
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3503 0.3515 0.3523 0.3519 0.3531 0.3526
148 SELLING 0.3535 0.3547 0.3555 0.3552 0.3564 0.3558
149 MID RATE 0.3519 0.3531 0.3539 0.3536 0.3548 0.3542
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 0.5560 0.5625 0.5593 0.5655 0.5642 0.5614
156 SELLING 0.5611 0.5676 0.5645 0.5708 0.5694 0.5664
157 MID RATE 0.5586 0.5651 0.5619 0.5682 0.5668 0.5639
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 4.2432 4.2473 4.2545 4.2504 4.2484 4.2448
164 SELLING 4.2818 4.2860 4.2935 4.2900 4.2874 4.2825
165 MID RATE 4.2625 4.2667 4.2740 4.2702 4.2679 4.2637
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5259 8.5866 8.6240 8.6452 8.7012 8.6420
168 SELLING 8.6035 8.6648 8.7029 8.7257 8.7812 8.7186
169 MID RATE 8.5647 8.6257 8.6635 8.6855 8.7412 8.6803
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2430 0.2434 0.2439 0.2438 0.2432 0.2430
172 SELLING 0.2452 0.2456 0.2461 0.2461 0.2454 0.2451
173 MID RATE 0.2441 0.2445 0.2450 0.2450 0.2443 0.2441
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0278
176 SELLING 0.0281 0.0281 0.0282 0.0281 0.0281 0.0281
177 MID RATE 0.0280 0.0280 0.0281 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8496 85.9613 86.1077 86.0233 85.9828 85.9114
180 SELLING 86.6305 86.7448 86.8955 86.8244 86.7732 86.6729
181 MID RATE 86.2401 86.3531 86.5016 86.4239 86.3780 86.2922
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0657 84.1751 84.3184 84.2358 84.1961 84.1262
184 SELLING 84.8304 84.9423 85.0899 85.0203 84.9701 84.8719
185 MID RATE 84.4481 84.5587 84.7042 84.6281 84.5831 84.4991
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6879 45.7538 45.8317 45.7868 45.7588 45.7208
188 SELLING 46.1035 46.1708 46.2510 46.2132 46.1794 46.1261
189 MID RATE 45.8957 45.9623 46.0414 46.0000 45.9691 45.9235
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8884 8.9004 8.9156 8.9071 8.9027 8.8948
192 SELLING 8.9692 8.9816 8.9972 8.9901 8.9845 8.9736
193 MID RATE 8.9288 8.9410 8.9564 8.9486 8.9436 8.9342
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0962 2.0989 2.1025 2.1004 2.0994 2.0977
196 SELLING 2.1153 2.1181 2.1217 2.1200 2.1187 2.1163
197 MID RATE 2.1058 2.1085 2.1121 2.1102 2.1091 2.1070
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3232 0.3251 0.3234 0.3250 0.3251
200 SELLING 0.3266 0.3261 0.3281 0.3264 0.3280 0.3280
201 MID RATE 0.3252 0.3247 0.3266 0.3249 0.3265 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0917 12.1074 12.1572 12.1453 12.2077 12.1975
204 SELLING 12.2017 12.2178 12.2685 12.2584 12.3199 12.3057
205 MID RATE 12.1467 12.1626 12.2129 12.2019 12.2638 12.2516
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1346 8.1692 8.1854 8.1935 8.2156 8.2603
208 SELLING 8.2086 8.2437 8.2603 8.2698 8.2911 8.3335
209 MID RATE 8.1716 8.2065 8.2229 8.2317 8.2534 8.2969
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1156 0.1173 0.1177 0.1177 0.1189 0.1183
212 SELLING 0.1167 0.1184 0.1188 0.1188 0.1200 0.1193
213 MID RATE 0.1162 0.1179 0.1183 0.1183 0.1195 0.1188
Source: Bank of Thailand