Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Apr 2015 18:00
07 APR 2015 03 APR 2015 02 APR 2015 01 APR 2015 31 MAR 2015 30 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5100 32.4800 32.4500 32.5170 32.5480 32.6040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2444 32.2364 32.2084 32.2746 32.3153 32.3696
4 BUYING TRANSFER 32.3337 32.3278 32.2906 32.3653 32.4074 32.4626
5 SELLING 32.6319 32.6186 32.6012 32.6597 32.7028 32.7596
6 MID RATE 32.4828 32.4732 32.4459 32.5125 32.5551 32.6111
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8541 47.6457 47.5982 47.7742 47.6469 47.9405
9 BUYING TRANSFER 47.9933 47.7937 47.7428 47.9220 47.7975 48.0779
10 SELLING 48.7296 48.5065 48.4812 48.6483 48.5279 48.8127
11 MID RATE 48.3615 48.1501 48.1120 48.2852 48.1627 48.4453
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1034 34.8830 34.5264 34.6067 34.8110 35.0313
14 BUYING TRANSFER 35.2021 34.9800 34.6226 34.7065 34.9145 35.1306
15 SELLING 35.8159 35.5848 35.2424 35.3121 35.5211 35.7415
16 MID RATE 35.5090 35.2824 34.9325 35.0093 35.2178 35.4361
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8178 26.7858 26.7736 26.8484 26.7417 27.0061
19 BUYING TRANSFER 26.9002 26.8683 26.8560 26.9331 26.8263 27.0878
20 SELLING 27.4360 27.4123 27.4215 27.4544 27.3534 27.6310
21 MID RATE 27.1681 27.1403 27.1388 27.1938 27.0899 27.3594
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1421 4.1393 4.1375 4.1417 4.1482 4.1569
24 BUYING TRANSFER 4.1550 4.1528 4.1488 4.1573 4.1638 4.1696
25 SELLING 4.2256 4.2244 4.2221 4.2293 4.2344 4.2411
26 MID RATE 4.1903 4.1886 4.1855 4.1933 4.1991 4.2054
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7816 8.6958 8.6702 8.6556 8.6111 8.6441
29 BUYING TRANSFER 8.8058 8.7232 8.6830 8.6813 8.6323 8.6736
30 SELLING 9.1328 9.0290 8.9845 8.9703 8.9377 8.9560
31 MID RATE 8.9693 8.8761 8.8338 8.8258 8.7850 8.8148
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6440 23.5938 23.5023 23.4270 23.3462 23.4303
34 BUYING TRANSFER 23.7143 23.6630 23.5690 23.5011 23.4186 23.4992
35 SELLING 24.1974 24.1406 24.0484 23.9862 23.9007 23.9736
36 MID RATE 23.9559 23.9018 23.8087 23.7437 23.6597 23.7364
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2450 23.1900 23.0975 23.0325 22.9175 23.0400
39 BUYING TRANSFER 23.6625 23.6075 23.5150 23.4475 23.3300 23.4550
40 SELLING 24.2169 24.1719 24.0769 24.0083 23.9058 24.0125
41 MID RATE 23.9397 23.8897 23.7960 23.7279 23.6179 23.7338
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6948 0.6932 0.6932 0.6923 0.6932
44 BUYING TRANSFER 0.7169 0.7181 0.7147 0.7154 0.7141 0.7154
45 SELLING 0.7451 0.7455 0.7440 0.7420 0.7412 0.7420
46 MID RATE 0.7310 0.7318 0.7294 0.7287 0.7277 0.7287
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3406 2.3250 2.3366 2.3348 2.3341 2.3470
49 BUYING TRANSFER 2.3697 2.3586 2.3508 2.3445 2.3412 2.3651
50 SELLING 2.7107 2.6930 2.6767 2.6968 2.6905 2.6849
51 MID RATE 2.5402 2.5258 2.5138 2.5207 2.5159 2.5250
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4712 0.4715 0.4636 0.4683 0.4636 0.4737
54 BUYING TRANSFER 0.4901 0.4907 0.4876 0.4928 0.4881 0.4911
55 SELLING 0.5513 0.5594 0.5526 0.5491 0.5529 0.5517
56 MID RATE 0.5207 0.5251 0.5201 0.5210 0.5205 0.5214
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5288 33.4223 33.1863 33.1349 33.2393 33.4870
59 BUYING TRANSFER 33.6239 33.5163 33.2818 33.2293 33.3289 33.5834
60 SELLING 34.2320 34.1184 33.8756 33.8341 33.9217 34.1848
61 MID RATE 33.9280 33.8174 33.5787 33.5317 33.6253 33.8841
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3512 24.2212 24.2331 24.4333 24.4821 24.8012
64 BUYING TRANSFER 24.4221 24.2925 24.2993 24.5148 24.5609 24.8736
65 SELLING 25.0734 24.9392 24.9599 25.1819 25.2162 25.5154
66 MID RATE 24.7478 24.6159 24.6296 24.8484 24.8886 25.1945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1095 24.0192 23.8282 23.9600 24.0557 24.2319
69 BUYING TRANSFER 24.1895 24.1022 23.9112 24.0466 24.1407 24.3132
70 SELLING 24.7169 24.6136 24.4239 24.5786 24.6708 24.8360
71 MID RATE 24.4532 24.3579 24.1676 24.3126 24.4058 24.5746
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 25.7101 25.5259 25.4071 25.3463 25.3322 25.5446
79 BUYING TRANSFER 25.7970 25.6157 25.4958 25.4376 25.4223 25.6308
80 SELLING 26.2427 26.0537 25.9337 25.8873 25.8723 26.0631
81 MID RATE 26.0199 25.8347 25.7148 25.6625 25.6473 25.8470
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7374 3.7007 3.6922 3.7204 3.7239 3.7342
84 BUYING TRANSFER 3.7533 3.7192 3.7101 3.7393 3.7424 3.7503
85 SELLING 3.8296 3.8076 3.7838 3.8170 3.8197 3.8277
86 MID RATE 3.7915 3.7634 3.7470 3.7782 3.7811 3.7890
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6876 4.6507 4.6125 4.6208 4.6495 4.6786
89 BUYING TRANSFER 4.7035 4.6685 4.6296 4.6379 4.6660 4.6952
90 SELLING 4.7966 4.7717 4.7187 4.7328 4.7610 4.7899
91 MID RATE 4.7501 4.7201 4.6742 4.6854 4.7135 4.7426
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0348 4.0071 3.9899 3.9886 4.0009 4.0327
94 BUYING TRANSFER 4.0495 4.0228 4.0052 4.0042 4.0151 4.0478
95 SELLING 4.1267 4.0978 4.0823 4.0778 4.0940 4.1247
96 MID RATE 4.0881 4.0603 4.0438 4.0410 4.0546 4.0863
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1679 5.1585 5.1535 5.1631 5.1654 5.1709
99 BUYING TRANSFER 5.1992 5.1886 5.1835 5.1913 5.1951 5.1989
100 SELLING 5.2997 5.2986 5.2958 5.3061 5.3064 5.3058
101 MID RATE 5.2495 5.2436 5.2397 5.2487 5.2508 5.2524
102 MEXICO : PESO (MXN)
103 BUYING 2.1674 2.1550 2.1314 2.1207 2.1234 2.1308
104 SELLING 2.1874 2.1744 2.1519 2.1400 2.1428 2.1503
105 MID RATE 2.1774 2.1647 2.1417 2.1304 2.1331 2.1406
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7378 2.7060 2.6939 2.6681 2.6674 2.6951
108 SELLING 2.7631 2.7304 2.7198 2.6924 2.6917 2.7198
109 MID RATE 2.7505 2.7182 2.7069 2.6803 2.6796 2.7075
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0314 0.0314 0.0314 0.0314 0.0315
112 SELLING 0.0318 0.0317 0.0317 0.0317 0.0317 0.0317
113 MID RATE 0.0317 0.0316 0.0316 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0296 0.0294 0.0292 0.0293 0.0294
116 SELLING 0.0300 0.0299 0.0297 0.0294 0.0295 0.0297
117 MID RATE 0.0299 0.0298 0.0296 0.0293 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0452 1.0418 1.0339 1.0356 1.0367 1.0411
120 SELLING 1.0549 1.0512 1.0438 1.0450 1.0462 1.0507
121 MID RATE 1.0501 1.0465 1.0389 1.0403 1.0415 1.0459
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5281 107.5800 107.3848 107.5974 107.8449 108.2809
124 SELLING 108.5198 108.5478 108.4177 108.5761 108.8280 109.2715
125 MID RATE 108.0240 108.0639 107.9013 108.0868 108.3365 108.7762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6193 8.6180 8.6078 8.6282 8.6394 8.6535
128 SELLING 8.6988 8.6955 8.6906 8.7067 8.7182 8.7326
129 MID RATE 8.6591 8.6568 8.6492 8.6675 8.6788 8.6931
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8028 8.8012 8.7911 8.8119 8.8239 8.8387
132 SELLING 8.8840 8.8804 8.8757 8.8921 8.9043 8.9195
133 MID RATE 8.8434 8.8408 8.8334 8.8520 8.8641 8.8791
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4149 0.4150 0.4144 0.4153 0.4159 0.4166
136 SELLING 0.4188 0.4187 0.4184 0.4191 0.4197 0.4204
137 MID RATE 0.4169 0.4169 0.4164 0.4172 0.4178 0.4185
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2901 1.2768 1.2602 1.2606 1.2768 1.2862
140 SELLING 1.3020 1.2883 1.2723 1.2720 1.2885 1.2980
141 MID RATE 1.2961 1.2826 1.2663 1.2663 1.2827 1.2921
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3488 0.3499 0.3493 0.3503 0.3515 0.3523
148 SELLING 0.3520 0.3530 0.3526 0.3535 0.3547 0.3555
149 MID RATE 0.3504 0.3515 0.3510 0.3519 0.3531 0.3539
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 0.5839 0.5742 0.5605 0.5560 0.5625 0.5593
156 SELLING 0.5893 0.5794 0.5658 0.5611 0.5676 0.5645
157 MID RATE 0.5866 0.5768 0.5632 0.5586 0.5651 0.5619
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 4.2377 4.2383 4.2320 4.2432 4.2473 4.2545
164 SELLING 4.2767 4.2764 4.2727 4.2818 4.2860 4.2935
165 MID RATE 4.2572 4.2574 4.2524 4.2625 4.2667 4.2740
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6658 8.6376 8.5665 8.5259 8.5866 8.6240
168 SELLING 8.7457 8.7153 8.6489 8.6035 8.6648 8.7029
169 MID RATE 8.7058 8.6765 8.6077 8.5647 8.6257 8.6635
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2428 0.2428 0.2425 0.2430 0.2434 0.2439
172 SELLING 0.2451 0.2450 0.2448 0.2452 0.2456 0.2461
173 MID RATE 0.2440 0.2439 0.2437 0.2441 0.2445 0.2450
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0278 0.0278 0.0279
176 SELLING 0.0281 0.0280 0.0280 0.0281 0.0281 0.0282
177 MID RATE 0.0280 0.0279 0.0279 0.0280 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7658 85.7501 85.6515 85.8496 85.9613 86.1077
180 SELLING 86.5568 86.5215 86.4753 86.6305 86.7448 86.8955
181 MID RATE 86.1613 86.1358 86.0634 86.2401 86.3531 86.5016
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9836 83.9683 83.8717 84.0657 84.1751 84.3184
184 SELLING 84.7582 84.7236 84.6784 84.8304 84.9423 85.0899
185 MID RATE 84.3709 84.3460 84.2751 84.4481 84.5587 84.7042
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6368 45.6285 45.5631 45.6879 45.7538 45.8317
188 SELLING 46.0577 46.0390 46.0014 46.1035 46.1708 46.2510
189 MID RATE 45.8473 45.8338 45.7823 45.8957 45.9623 46.0414
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8817 8.8808 8.8689 8.8884 8.9004 8.9156
192 SELLING 8.9636 8.9607 8.9542 8.9692 8.9816 8.9972
193 MID RATE 8.9227 8.9208 8.9116 8.9288 8.9410 8.9564
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1244 2.0938 2.0914 2.0962 2.0989 2.1025
196 SELLING 2.1440 2.1126 2.1115 2.1153 2.1181 2.1217
197 MID RATE 2.1342 2.1032 2.1015 2.1058 2.1085 2.1121
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3233 0.3229 0.3237 0.3232 0.3251
200 SELLING 0.3280 0.3262 0.3260 0.3266 0.3261 0.3281
201 MID RATE 0.3265 0.3248 0.3245 0.3252 0.3247 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0766 12.0744 12.0638 12.0917 12.1074 12.1572
204 SELLING 12.1880 12.1830 12.1798 12.2017 12.2178 12.2685
205 MID RATE 12.1323 12.1287 12.1218 12.1467 12.1626 12.2129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2408 8.2063 8.1499 8.1346 8.1692 8.1854
208 SELLING 8.3168 8.2801 8.2283 8.2086 8.2437 8.2603
209 MID RATE 8.2788 8.2432 8.1891 8.1716 8.2065 8.2229
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1181 0.1173 0.1163 0.1156 0.1173 0.1177
212 SELLING 0.1192 0.1183 0.1175 0.1167 0.1184 0.1188
213 MID RATE 0.1187 0.1178 0.1169 0.1162 0.1179 0.1183
Source: Bank of Thailand