Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Apr 2015 18:00
02 APR 2015 01 APR 2015 31 MAR 2015 30 MAR 2015 27 MAR 2015 26 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4500 32.5170 32.5480 32.6040 32.5920 32.5850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2084 32.2746 32.3153 32.3696 32.3375 32.3269
4 BUYING TRANSFER 32.2906 32.3653 32.4074 32.4626 32.4308 32.4155
5 SELLING 32.6012 32.6597 32.7028 32.7596 32.7328 32.7135
6 MID RATE 32.4459 32.5125 32.5551 32.6111 32.5818 32.5645
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5982 47.7742 47.6469 47.9405 47.8813 47.9712
9 BUYING TRANSFER 47.7428 47.9220 47.7975 48.0779 48.0243 48.1224
10 SELLING 48.4812 48.6483 48.5279 48.8127 48.7634 48.8559
11 MID RATE 48.1120 48.2852 48.1627 48.4453 48.3939 48.4892
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5264 34.6067 34.8110 35.0313 35.0239 35.3418
14 BUYING TRANSFER 34.6226 34.7065 34.9145 35.1306 35.1246 35.4365
15 SELLING 35.2424 35.3121 35.5211 35.7415 35.7490 36.0581
16 MID RATE 34.9325 35.0093 35.2178 35.4361 35.4368 35.7473
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7736 26.8484 26.7417 27.0061 26.9867 26.9783
19 BUYING TRANSFER 26.8560 26.9331 26.8263 27.0878 27.0689 27.0617
20 SELLING 27.4215 27.4544 27.3534 27.6310 27.6159 27.6256
21 MID RATE 27.1388 27.1938 27.0899 27.3594 27.3424 27.3437
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1375 4.1417 4.1482 4.1569 4.1516 4.1506
24 BUYING TRANSFER 4.1488 4.1573 4.1638 4.1696 4.1671 4.1628
25 SELLING 4.2221 4.2293 4.2344 4.2411 4.2378 4.2364
26 MID RATE 4.1855 4.1933 4.1991 4.2054 4.2025 4.1996
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6702 8.6556 8.6111 8.6441 8.7180 8.7014
29 BUYING TRANSFER 8.6830 8.6813 8.6323 8.6736 8.7432 8.7190
30 SELLING 8.9845 8.9703 8.9377 8.9560 9.0487 9.0188
31 MID RATE 8.8338 8.8258 8.7850 8.8148 8.8960 8.8689
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5023 23.4270 23.3462 23.4303 23.4708 23.4701
34 BUYING TRANSFER 23.5690 23.5011 23.4186 23.4992 23.5415 23.5375
35 SELLING 24.0484 23.9862 23.9007 23.9736 24.0220 24.0169
36 MID RATE 23.8087 23.7437 23.6597 23.7364 23.7818 23.7772
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0975 23.0325 22.9175 23.0400 23.0625 23.0600
39 BUYING TRANSFER 23.5150 23.4475 23.3300 23.4550 23.4775 23.4750
40 SELLING 24.0769 24.0083 23.9058 24.0125 24.0531 24.0313
41 MID RATE 23.7960 23.7279 23.6179 23.7338 23.7653 23.7532
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6932 0.6932 0.6923 0.6932 0.6920 0.6918
44 BUYING TRANSFER 0.7147 0.7154 0.7141 0.7154 0.7136 0.7129
45 SELLING 0.7440 0.7420 0.7412 0.7420 0.7407 0.7407
46 MID RATE 0.7294 0.7287 0.7277 0.7287 0.7272 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3366 2.3348 2.3341 2.3470 2.3313 2.3473
49 BUYING TRANSFER 2.3508 2.3445 2.3412 2.3651 2.3597 2.3631
50 SELLING 2.6767 2.6968 2.6905 2.6849 2.6832 2.7030
51 MID RATE 2.5138 2.5207 2.5159 2.5250 2.5215 2.5331
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4636 0.4683 0.4636 0.4737 0.4688 0.4728
54 BUYING TRANSFER 0.4876 0.4928 0.4881 0.4911 0.4893 0.4881
55 SELLING 0.5526 0.5491 0.5529 0.5517 0.5518 0.5542
56 MID RATE 0.5201 0.5210 0.5205 0.5214 0.5206 0.5212
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1863 33.1349 33.2393 33.4870 33.4050 33.5638
59 BUYING TRANSFER 33.2818 33.2293 33.3289 33.5834 33.5057 33.6609
60 SELLING 33.8756 33.8341 33.9217 34.1848 34.1217 34.2637
61 MID RATE 33.5787 33.5317 33.6253 33.8841 33.8137 33.9623
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2331 24.4333 24.4821 24.8012 25.0635 25.0899
64 BUYING TRANSFER 24.2993 24.5148 24.5609 24.8736 25.1403 25.1606
65 SELLING 24.9599 25.1819 25.2162 25.5154 25.7915 25.8279
66 MID RATE 24.6296 24.8484 24.8886 25.1945 25.4659 25.4943
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8282 23.9600 24.0557 24.2319 24.3636 24.3753
69 BUYING TRANSFER 23.9112 24.0466 24.1407 24.3132 24.4509 24.4605
70 SELLING 24.4239 24.5786 24.6708 24.8360 24.9672 24.9717
71 MID RATE 24.1676 24.3126 24.4058 24.5746 24.7091 24.7161
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 25.4071 25.3463 25.3322 25.5446 25.7752 25.7423
79 BUYING TRANSFER 25.4958 25.4376 25.4223 25.6308 25.8677 25.8338
80 SELLING 25.9337 25.8873 25.8723 26.0631 26.3188 26.2875
81 MID RATE 25.7148 25.6625 25.6473 25.8470 26.0933 26.0607
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6922 3.7204 3.7239 3.7342 3.7294 3.7820
84 BUYING TRANSFER 3.7101 3.7393 3.7424 3.7503 3.7504 3.8021
85 SELLING 3.7838 3.8170 3.8197 3.8277 3.8330 3.8788
86 MID RATE 3.7470 3.7782 3.7811 3.7890 3.7917 3.8405
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6125 4.6208 4.6495 4.6786 4.6755 4.7215
89 BUYING TRANSFER 4.6296 4.6379 4.6660 4.6952 4.6945 4.7398
90 SELLING 4.7187 4.7328 4.7610 4.7899 4.7943 4.8320
91 MID RATE 4.6742 4.6854 4.7135 4.7426 4.7444 4.7859
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9899 3.9886 4.0009 4.0327 4.0565 4.1067
94 BUYING TRANSFER 4.0052 4.0042 4.0151 4.0478 4.0728 4.1226
95 SELLING 4.0823 4.0778 4.0940 4.1247 4.1592 4.2033
96 MID RATE 4.0438 4.0410 4.0546 4.0863 4.1160 4.1630
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1535 5.1631 5.1654 5.1709 5.1606 5.1595
99 BUYING TRANSFER 5.1835 5.1913 5.1951 5.1989 5.1919 5.1923
100 SELLING 5.2958 5.3061 5.3064 5.3058 5.3082 5.3050
101 MID RATE 5.2397 5.2487 5.2508 5.2524 5.2501 5.2487
102 MEXICO : PESO (MXN)
103 BUYING 2.1314 2.1207 2.1234 2.1308 2.1421 2.1623
104 SELLING 2.1519 2.1400 2.1428 2.1503 2.1621 2.1822
105 MID RATE 2.1417 2.1304 2.1331 2.1406 2.1521 2.1723
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6939 2.6681 2.6674 2.6951 2.7032 2.7348
108 SELLING 2.7198 2.6924 2.6917 2.7198 2.7283 2.7599
109 MID RATE 2.7069 2.6803 2.6796 2.7075 2.7158 2.7474
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0314 0.0314 0.0315 0.0314 0.0313
112 SELLING 0.0317 0.0317 0.0317 0.0317 0.0317 0.0316
113 MID RATE 0.0316 0.0316 0.0316 0.0316 0.0316 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0292 0.0293 0.0294 0.0293 0.0294
116 SELLING 0.0297 0.0294 0.0295 0.0297 0.0296 0.0297
117 MID RATE 0.0296 0.0293 0.0294 0.0296 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0339 1.0356 1.0367 1.0411 1.0374 1.0377
120 SELLING 1.0438 1.0450 1.0462 1.0507 1.0470 1.0472
121 MID RATE 1.0389 1.0403 1.0415 1.0459 1.0422 1.0425
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3848 107.5974 107.8449 108.2809 108.3193 108.2682
124 SELLING 108.4177 108.5761 108.8280 109.2715 109.3280 109.2635
125 MID RATE 107.9013 108.0868 108.3365 108.7762 108.8237 108.7659
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6078 8.6282 8.6394 8.6535 8.6448 8.6421
128 SELLING 8.6906 8.7067 8.7182 8.7326 8.7253 8.7215
129 MID RATE 8.6492 8.6675 8.6788 8.6931 8.6851 8.6818
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7911 8.8119 8.8239 8.8387 8.8298 8.8256
132 SELLING 8.8757 8.8921 8.9043 8.9195 8.9120 8.9067
133 MID RATE 8.8334 8.8520 8.8641 8.8791 8.8709 8.8662
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4144 0.4153 0.4159 0.4166 0.4162 0.4160
136 SELLING 0.4184 0.4191 0.4197 0.4204 0.4201 0.4198
137 MID RATE 0.4164 0.4172 0.4178 0.4185 0.4182 0.4179
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2602 1.2606 1.2768 1.2862 1.2842 1.2994
140 SELLING 1.2723 1.2720 1.2885 1.2980 1.2961 1.3113
141 MID RATE 1.2663 1.2663 1.2827 1.2921 1.2902 1.3054
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3493 0.3503 0.3515 0.3523 0.3519 0.3531
148 SELLING 0.3526 0.3535 0.3547 0.3555 0.3552 0.3564
149 MID RATE 0.3510 0.3519 0.3531 0.3539 0.3536 0.3548
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 0.5605 0.5560 0.5625 0.5593 0.5655 0.5642
156 SELLING 0.5658 0.5611 0.5676 0.5645 0.5708 0.5694
157 MID RATE 0.5632 0.5586 0.5651 0.5619 0.5682 0.5668
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 4.2320 4.2432 4.2473 4.2545 4.2504 4.2484
164 SELLING 4.2727 4.2818 4.2860 4.2935 4.2900 4.2874
165 MID RATE 4.2524 4.2625 4.2667 4.2740 4.2702 4.2679
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5665 8.5259 8.5866 8.6240 8.6452 8.7012
168 SELLING 8.6489 8.6035 8.6648 8.7029 8.7257 8.7812
169 MID RATE 8.6077 8.5647 8.6257 8.6635 8.6855 8.7412
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2425 0.2430 0.2434 0.2439 0.2438 0.2432
172 SELLING 0.2448 0.2452 0.2456 0.2461 0.2461 0.2454
173 MID RATE 0.2437 0.2441 0.2445 0.2450 0.2450 0.2443
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0278 0.0279 0.0279 0.0279
176 SELLING 0.0280 0.0281 0.0281 0.0282 0.0281 0.0281
177 MID RATE 0.0279 0.0280 0.0280 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6515 85.8496 85.9613 86.1077 86.0233 85.9828
180 SELLING 86.4753 86.6305 86.7448 86.8955 86.8244 86.7732
181 MID RATE 86.0634 86.2401 86.3531 86.5016 86.4239 86.3780
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8717 84.0657 84.1751 84.3184 84.2358 84.1961
184 SELLING 84.6784 84.8304 84.9423 85.0899 85.0203 84.9701
185 MID RATE 84.2751 84.4481 84.5587 84.7042 84.6281 84.5831
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5631 45.6879 45.7538 45.8317 45.7868 45.7588
188 SELLING 46.0014 46.1035 46.1708 46.2510 46.2132 46.1794
189 MID RATE 45.7823 45.8957 45.9623 46.0414 46.0000 45.9691
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8689 8.8884 8.9004 8.9156 8.9071 8.9027
192 SELLING 8.9542 8.9692 8.9816 8.9972 8.9901 8.9845
193 MID RATE 8.9116 8.9288 8.9410 8.9564 8.9486 8.9436
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0914 2.0962 2.0989 2.1025 2.1004 2.0994
196 SELLING 2.1115 2.1153 2.1181 2.1217 2.1200 2.1187
197 MID RATE 2.1015 2.1058 2.1085 2.1121 2.1102 2.1091
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3237 0.3232 0.3251 0.3234 0.3250
200 SELLING 0.3260 0.3266 0.3261 0.3281 0.3264 0.3280
201 MID RATE 0.3245 0.3252 0.3247 0.3266 0.3249 0.3265
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0638 12.0917 12.1074 12.1572 12.1453 12.2077
204 SELLING 12.1798 12.2017 12.2178 12.2685 12.2584 12.3199
205 MID RATE 12.1218 12.1467 12.1626 12.2129 12.2019 12.2638
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1499 8.1346 8.1692 8.1854 8.1935 8.2156
208 SELLING 8.2283 8.2086 8.2437 8.2603 8.2698 8.2911
209 MID RATE 8.1891 8.1716 8.2065 8.2229 8.2317 8.2534
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1156 0.1173 0.1177 0.1177 0.1189
212 SELLING 0.1175 0.1167 0.1184 0.1188 0.1188 0.1200
213 MID RATE 0.1169 0.1162 0.1179 0.1183 0.1183 0.1195
Source: Bank of Thailand