Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Apr 2015 18:00
03 APR 2015 02 APR 2015 01 APR 2015 31 MAR 2015 30 MAR 2015 27 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4800 32.4500 32.5170 32.5480 32.6040 32.5920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2364 32.2084 32.2746 32.3153 32.3696 32.3375
4 BUYING TRANSFER 32.3278 32.2906 32.3653 32.4074 32.4626 32.4308
5 SELLING 32.6186 32.6012 32.6597 32.7028 32.7596 32.7328
6 MID RATE 32.4732 32.4459 32.5125 32.5551 32.6111 32.5818
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6457 47.5982 47.7742 47.6469 47.9405 47.8813
9 BUYING TRANSFER 47.7937 47.7428 47.9220 47.7975 48.0779 48.0243
10 SELLING 48.5065 48.4812 48.6483 48.5279 48.8127 48.7634
11 MID RATE 48.1501 48.1120 48.2852 48.1627 48.4453 48.3939
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8830 34.5264 34.6067 34.8110 35.0313 35.0239
14 BUYING TRANSFER 34.9800 34.6226 34.7065 34.9145 35.1306 35.1246
15 SELLING 35.5848 35.2424 35.3121 35.5211 35.7415 35.7490
16 MID RATE 35.2824 34.9325 35.0093 35.2178 35.4361 35.4368
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7858 26.7736 26.8484 26.7417 27.0061 26.9867
19 BUYING TRANSFER 26.8683 26.8560 26.9331 26.8263 27.0878 27.0689
20 SELLING 27.4123 27.4215 27.4544 27.3534 27.6310 27.6159
21 MID RATE 27.1403 27.1388 27.1938 27.0899 27.3594 27.3424
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1393 4.1375 4.1417 4.1482 4.1569 4.1516
24 BUYING TRANSFER 4.1528 4.1488 4.1573 4.1638 4.1696 4.1671
25 SELLING 4.2244 4.2221 4.2293 4.2344 4.2411 4.2378
26 MID RATE 4.1886 4.1855 4.1933 4.1991 4.2054 4.2025
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6958 8.6702 8.6556 8.6111 8.6441 8.7180
29 BUYING TRANSFER 8.7232 8.6830 8.6813 8.6323 8.6736 8.7432
30 SELLING 9.0290 8.9845 8.9703 8.9377 8.9560 9.0487
31 MID RATE 8.8761 8.8338 8.8258 8.7850 8.8148 8.8960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5938 23.5023 23.4270 23.3462 23.4303 23.4708
34 BUYING TRANSFER 23.6630 23.5690 23.5011 23.4186 23.4992 23.5415
35 SELLING 24.1406 24.0484 23.9862 23.9007 23.9736 24.0220
36 MID RATE 23.9018 23.8087 23.7437 23.6597 23.7364 23.7818
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1900 23.0975 23.0325 22.9175 23.0400 23.0625
39 BUYING TRANSFER 23.6075 23.5150 23.4475 23.3300 23.4550 23.4775
40 SELLING 24.1719 24.0769 24.0083 23.9058 24.0125 24.0531
41 MID RATE 23.8897 23.7960 23.7279 23.6179 23.7338 23.7653
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6932 0.6932 0.6923 0.6932 0.6920
44 BUYING TRANSFER 0.7181 0.7147 0.7154 0.7141 0.7154 0.7136
45 SELLING 0.7455 0.7440 0.7420 0.7412 0.7420 0.7407
46 MID RATE 0.7318 0.7294 0.7287 0.7277 0.7287 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3250 2.3366 2.3348 2.3341 2.3470 2.3313
49 BUYING TRANSFER 2.3586 2.3508 2.3445 2.3412 2.3651 2.3597
50 SELLING 2.6930 2.6767 2.6968 2.6905 2.6849 2.6832
51 MID RATE 2.5258 2.5138 2.5207 2.5159 2.5250 2.5215
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4636 0.4683 0.4636 0.4737 0.4688
54 BUYING TRANSFER 0.4907 0.4876 0.4928 0.4881 0.4911 0.4893
55 SELLING 0.5594 0.5526 0.5491 0.5529 0.5517 0.5518
56 MID RATE 0.5251 0.5201 0.5210 0.5205 0.5214 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4223 33.1863 33.1349 33.2393 33.4870 33.4050
59 BUYING TRANSFER 33.5163 33.2818 33.2293 33.3289 33.5834 33.5057
60 SELLING 34.1184 33.8756 33.8341 33.9217 34.1848 34.1217
61 MID RATE 33.8174 33.5787 33.5317 33.6253 33.8841 33.8137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2212 24.2331 24.4333 24.4821 24.8012 25.0635
64 BUYING TRANSFER 24.2925 24.2993 24.5148 24.5609 24.8736 25.1403
65 SELLING 24.9392 24.9599 25.1819 25.2162 25.5154 25.7915
66 MID RATE 24.6159 24.6296 24.8484 24.8886 25.1945 25.4659
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0192 23.8282 23.9600 24.0557 24.2319 24.3636
69 BUYING TRANSFER 24.1022 23.9112 24.0466 24.1407 24.3132 24.4509
70 SELLING 24.6136 24.4239 24.5786 24.6708 24.8360 24.9672
71 MID RATE 24.3579 24.1676 24.3126 24.4058 24.5746 24.7091
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 25.5259 25.4071 25.3463 25.3322 25.5446 25.7752
79 BUYING TRANSFER 25.6157 25.4958 25.4376 25.4223 25.6308 25.8677
80 SELLING 26.0537 25.9337 25.8873 25.8723 26.0631 26.3188
81 MID RATE 25.8347 25.7148 25.6625 25.6473 25.8470 26.0933
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7007 3.6922 3.7204 3.7239 3.7342 3.7294
84 BUYING TRANSFER 3.7192 3.7101 3.7393 3.7424 3.7503 3.7504
85 SELLING 3.8076 3.7838 3.8170 3.8197 3.8277 3.8330
86 MID RATE 3.7634 3.7470 3.7782 3.7811 3.7890 3.7917
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6507 4.6125 4.6208 4.6495 4.6786 4.6755
89 BUYING TRANSFER 4.6685 4.6296 4.6379 4.6660 4.6952 4.6945
90 SELLING 4.7717 4.7187 4.7328 4.7610 4.7899 4.7943
91 MID RATE 4.7201 4.6742 4.6854 4.7135 4.7426 4.7444
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0071 3.9899 3.9886 4.0009 4.0327 4.0565
94 BUYING TRANSFER 4.0228 4.0052 4.0042 4.0151 4.0478 4.0728
95 SELLING 4.0978 4.0823 4.0778 4.0940 4.1247 4.1592
96 MID RATE 4.0603 4.0438 4.0410 4.0546 4.0863 4.1160
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1585 5.1535 5.1631 5.1654 5.1709 5.1606
99 BUYING TRANSFER 5.1886 5.1835 5.1913 5.1951 5.1989 5.1919
100 SELLING 5.2986 5.2958 5.3061 5.3064 5.3058 5.3082
101 MID RATE 5.2436 5.2397 5.2487 5.2508 5.2524 5.2501
102 MEXICO : PESO (MXN)
103 BUYING 2.1550 2.1314 2.1207 2.1234 2.1308 2.1421
104 SELLING 2.1744 2.1519 2.1400 2.1428 2.1503 2.1621
105 MID RATE 2.1647 2.1417 2.1304 2.1331 2.1406 2.1521
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7060 2.6939 2.6681 2.6674 2.6951 2.7032
108 SELLING 2.7304 2.7198 2.6924 2.6917 2.7198 2.7283
109 MID RATE 2.7182 2.7069 2.6803 2.6796 2.7075 2.7158
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0314 0.0314 0.0314 0.0315 0.0314
112 SELLING 0.0317 0.0317 0.0317 0.0317 0.0317 0.0317
113 MID RATE 0.0316 0.0316 0.0316 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0292 0.0293 0.0294 0.0293
116 SELLING 0.0299 0.0297 0.0294 0.0295 0.0297 0.0296
117 MID RATE 0.0298 0.0296 0.0293 0.0294 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0418 1.0339 1.0356 1.0367 1.0411 1.0374
120 SELLING 1.0512 1.0438 1.0450 1.0462 1.0507 1.0470
121 MID RATE 1.0465 1.0389 1.0403 1.0415 1.0459 1.0422
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5800 107.3848 107.5974 107.8449 108.2809 108.3193
124 SELLING 108.5478 108.4177 108.5761 108.8280 109.2715 109.3280
125 MID RATE 108.0639 107.9013 108.0868 108.3365 108.7762 108.8237
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6180 8.6078 8.6282 8.6394 8.6535 8.6448
128 SELLING 8.6955 8.6906 8.7067 8.7182 8.7326 8.7253
129 MID RATE 8.6568 8.6492 8.6675 8.6788 8.6931 8.6851
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8012 8.7911 8.8119 8.8239 8.8387 8.8298
132 SELLING 8.8804 8.8757 8.8921 8.9043 8.9195 8.9120
133 MID RATE 8.8408 8.8334 8.8520 8.8641 8.8791 8.8709
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4150 0.4144 0.4153 0.4159 0.4166 0.4162
136 SELLING 0.4187 0.4184 0.4191 0.4197 0.4204 0.4201
137 MID RATE 0.4169 0.4164 0.4172 0.4178 0.4185 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2768 1.2602 1.2606 1.2768 1.2862 1.2842
140 SELLING 1.2883 1.2723 1.2720 1.2885 1.2980 1.2961
141 MID RATE 1.2826 1.2663 1.2663 1.2827 1.2921 1.2902
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3499 0.3493 0.3503 0.3515 0.3523 0.3519
148 SELLING 0.3530 0.3526 0.3535 0.3547 0.3555 0.3552
149 MID RATE 0.3515 0.3510 0.3519 0.3531 0.3539 0.3536
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 0.5742 0.5605 0.5560 0.5625 0.5593 0.5655
156 SELLING 0.5794 0.5658 0.5611 0.5676 0.5645 0.5708
157 MID RATE 0.5768 0.5632 0.5586 0.5651 0.5619 0.5682
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 4.2383 4.2320 4.2432 4.2473 4.2545 4.2504
164 SELLING 4.2764 4.2727 4.2818 4.2860 4.2935 4.2900
165 MID RATE 4.2574 4.2524 4.2625 4.2667 4.2740 4.2702
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6376 8.5665 8.5259 8.5866 8.6240 8.6452
168 SELLING 8.7153 8.6489 8.6035 8.6648 8.7029 8.7257
169 MID RATE 8.6765 8.6077 8.5647 8.6257 8.6635 8.6855
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2428 0.2425 0.2430 0.2434 0.2439 0.2438
172 SELLING 0.2450 0.2448 0.2452 0.2456 0.2461 0.2461
173 MID RATE 0.2439 0.2437 0.2441 0.2445 0.2450 0.2450
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0278 0.0279 0.0279
176 SELLING 0.0280 0.0280 0.0281 0.0281 0.0282 0.0281
177 MID RATE 0.0279 0.0279 0.0280 0.0280 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7501 85.6515 85.8496 85.9613 86.1077 86.0233
180 SELLING 86.5215 86.4753 86.6305 86.7448 86.8955 86.8244
181 MID RATE 86.1358 86.0634 86.2401 86.3531 86.5016 86.4239
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9683 83.8717 84.0657 84.1751 84.3184 84.2358
184 SELLING 84.7236 84.6784 84.8304 84.9423 85.0899 85.0203
185 MID RATE 84.3460 84.2751 84.4481 84.5587 84.7042 84.6281
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6285 45.5631 45.6879 45.7538 45.8317 45.7868
188 SELLING 46.0390 46.0014 46.1035 46.1708 46.2510 46.2132
189 MID RATE 45.8338 45.7823 45.8957 45.9623 46.0414 46.0000
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8808 8.8689 8.8884 8.9004 8.9156 8.9071
192 SELLING 8.9607 8.9542 8.9692 8.9816 8.9972 8.9901
193 MID RATE 8.9208 8.9116 8.9288 8.9410 8.9564 8.9486
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0938 2.0914 2.0962 2.0989 2.1025 2.1004
196 SELLING 2.1126 2.1115 2.1153 2.1181 2.1217 2.1200
197 MID RATE 2.1032 2.1015 2.1058 2.1085 2.1121 2.1102
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3229 0.3237 0.3232 0.3251 0.3234
200 SELLING 0.3262 0.3260 0.3266 0.3261 0.3281 0.3264
201 MID RATE 0.3248 0.3245 0.3252 0.3247 0.3266 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0744 12.0638 12.0917 12.1074 12.1572 12.1453
204 SELLING 12.1830 12.1798 12.2017 12.2178 12.2685 12.2584
205 MID RATE 12.1287 12.1218 12.1467 12.1626 12.2129 12.2019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2063 8.1499 8.1346 8.1692 8.1854 8.1935
208 SELLING 8.2801 8.2283 8.2086 8.2437 8.2603 8.2698
209 MID RATE 8.2432 8.1891 8.1716 8.2065 8.2229 8.2317
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1163 0.1156 0.1173 0.1177 0.1177
212 SELLING 0.1183 0.1175 0.1167 0.1184 0.1188 0.1188
213 MID RATE 0.1178 0.1169 0.1162 0.1179 0.1183 0.1183
Source: Bank of Thailand