Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Apr 2015 18:00
08 APR 2015 07 APR 2015 03 APR 2015 02 APR 2015 01 APR 2015 31 MAR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5460 32.5100 32.4800 32.4500 32.5170 32.5480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3173 32.2444 32.2364 32.2084 32.2746 32.3153
4 BUYING TRANSFER 32.4111 32.3337 32.3278 32.2906 32.3653 32.4074
5 SELLING 32.7067 32.6319 32.6186 32.6012 32.6597 32.7028
6 MID RATE 32.5589 32.4828 32.4732 32.4459 32.5125 32.5551
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7919 47.8541 47.6457 47.5982 47.7742 47.6469
9 BUYING TRANSFER 47.9413 47.9933 47.7937 47.7428 47.9220 47.7975
10 SELLING 48.6654 48.7296 48.5065 48.4812 48.6483 48.5279
11 MID RATE 48.3034 48.3615 48.1501 48.1120 48.2852 48.1627
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8826 35.1034 34.8830 34.5264 34.6067 34.8110
14 BUYING TRANSFER 34.9772 35.2021 34.9800 34.6226 34.7065 34.9145
15 SELLING 35.5926 35.8159 35.5848 35.2424 35.3121 35.5211
16 MID RATE 35.2849 35.5090 35.2824 34.9325 35.0093 35.2178
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7699 26.8178 26.7858 26.7736 26.8484 26.7417
19 BUYING TRANSFER 26.8509 26.9002 26.8683 26.8560 26.9331 26.8263
20 SELLING 27.3987 27.4360 27.4123 27.4215 27.4544 27.3534
21 MID RATE 27.1248 27.1681 27.1403 27.1388 27.1938 27.0899
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1512 4.1421 4.1393 4.1375 4.1417 4.1482
24 BUYING TRANSFER 4.1632 4.1550 4.1528 4.1488 4.1573 4.1638
25 SELLING 4.2357 4.2256 4.2244 4.2221 4.2293 4.2344
26 MID RATE 4.1995 4.1903 4.1886 4.1855 4.1933 4.1991
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7863 8.7816 8.6958 8.6702 8.6556 8.6111
29 BUYING TRANSFER 8.8119 8.8058 8.7232 8.6830 8.6813 8.6323
30 SELLING 9.0986 9.1328 9.0290 8.9845 8.9703 8.9377
31 MID RATE 8.9553 8.9693 8.8761 8.8338 8.8258 8.7850
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6578 23.6440 23.5938 23.5023 23.4270 23.3462
34 BUYING TRANSFER 23.7256 23.7143 23.6630 23.5690 23.5011 23.4186
35 SELLING 24.1991 24.1974 24.1406 24.0484 23.9862 23.9007
36 MID RATE 23.9624 23.9559 23.9018 23.8087 23.7437 23.6597
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2325 23.2450 23.1900 23.0975 23.0325 22.9175
39 BUYING TRANSFER 23.6500 23.6625 23.6075 23.5150 23.4475 23.3300
40 SELLING 24.2206 24.2169 24.1719 24.0769 24.0083 23.9058
41 MID RATE 23.9353 23.9397 23.8897 23.7960 23.7279 23.6179
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6937 0.6948 0.6932 0.6932 0.6923
44 BUYING TRANSFER 0.7174 0.7169 0.7181 0.7147 0.7154 0.7141
45 SELLING 0.7450 0.7451 0.7455 0.7440 0.7420 0.7412
46 MID RATE 0.7312 0.7310 0.7318 0.7294 0.7287 0.7277
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3494 2.3406 2.3250 2.3366 2.3348 2.3341
49 BUYING TRANSFER 2.3750 2.3697 2.3586 2.3508 2.3445 2.3412
50 SELLING 2.6960 2.7107 2.6930 2.6767 2.6968 2.6905
51 MID RATE 2.5355 2.5402 2.5258 2.5138 2.5207 2.5159
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4753 0.4712 0.4715 0.4636 0.4683 0.4636
54 BUYING TRANSFER 0.4912 0.4901 0.4907 0.4876 0.4928 0.4881
55 SELLING 0.5555 0.5513 0.5594 0.5526 0.5491 0.5529
56 MID RATE 0.5234 0.5207 0.5251 0.5201 0.5210 0.5205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3561 33.5288 33.4223 33.1863 33.1349 33.2393
59 BUYING TRANSFER 33.4516 33.6239 33.5163 33.2818 33.2293 33.3289
60 SELLING 34.0512 34.2320 34.1184 33.8756 33.8341 33.9217
61 MID RATE 33.7514 33.9280 33.8174 33.5787 33.5317 33.6253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5475 24.3512 24.2212 24.2331 24.4333 24.4821
64 BUYING TRANSFER 24.6165 24.4221 24.2925 24.2993 24.5148 24.5609
65 SELLING 25.2685 25.0734 24.9392 24.9599 25.1819 25.2162
66 MID RATE 24.9425 24.7478 24.6159 24.6296 24.8484 24.8886
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1805 24.1095 24.0192 23.8282 23.9600 24.0557
69 BUYING TRANSFER 24.2627 24.1895 24.1022 23.9112 24.0466 24.1407
70 SELLING 24.7671 24.7169 24.6136 24.4239 24.5786 24.6708
71 MID RATE 24.5149 24.4532 24.3579 24.1676 24.3126 24.4058
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 25.7550 25.7101 25.5259 25.4071 25.3463 25.3322
79 BUYING TRANSFER 25.8452 25.7970 25.6157 25.4958 25.4376 25.4223
80 SELLING 26.2760 26.2427 26.0537 25.9337 25.8873 25.8723
81 MID RATE 26.0606 26.0199 25.8347 25.7148 25.6625 25.6473
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7070 3.7374 3.7007 3.6922 3.7204 3.7239
84 BUYING TRANSFER 3.7246 3.7533 3.7192 3.7101 3.7393 3.7424
85 SELLING 3.7993 3.8296 3.8076 3.7838 3.8170 3.8197
86 MID RATE 3.7620 3.7915 3.7634 3.7470 3.7782 3.7811
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6593 4.6876 4.6507 4.6125 4.6208 4.6495
89 BUYING TRANSFER 4.6766 4.7035 4.6685 4.6296 4.6379 4.6660
90 SELLING 4.7665 4.7966 4.7717 4.7187 4.7328 4.7610
91 MID RATE 4.7216 4.7501 4.7201 4.6742 4.6854 4.7135
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9924 4.0348 4.0071 3.9899 3.9886 4.0009
94 BUYING TRANSFER 4.0078 4.0495 4.0228 4.0052 4.0042 4.0151
95 SELLING 4.0821 4.1267 4.0978 4.0823 4.0778 4.0940
96 MID RATE 4.0450 4.0881 4.0603 4.0438 4.0410 4.0546
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1707 5.1679 5.1585 5.1535 5.1631 5.1654
99 BUYING TRANSFER 5.2005 5.1992 5.1886 5.1835 5.1913 5.1951
100 SELLING 5.3091 5.2997 5.2986 5.2958 5.3061 5.3064
101 MID RATE 5.2548 5.2495 5.2436 5.2397 5.2487 5.2508
102 MEXICO : PESO (MXN)
103 BUYING 2.1708 2.1674 2.1550 2.1314 2.1207 2.1234
104 SELLING 2.1906 2.1874 2.1744 2.1519 2.1400 2.1428
105 MID RATE 2.1807 2.1774 2.1647 2.1417 2.1304 2.1331
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7273 2.7378 2.7060 2.6939 2.6681 2.6674
108 SELLING 2.7522 2.7631 2.7304 2.7198 2.6924 2.6917
109 MID RATE 2.7398 2.7505 2.7182 2.7069 2.6803 2.6796
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0315 0.0314 0.0314 0.0314 0.0314
112 SELLING 0.0319 0.0318 0.0317 0.0317 0.0317 0.0317
113 MID RATE 0.0318 0.0317 0.0316 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0298 0.0296 0.0294 0.0292 0.0293
116 SELLING 0.0299 0.0300 0.0299 0.0297 0.0294 0.0295
117 MID RATE 0.0298 0.0299 0.0298 0.0296 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0442 1.0452 1.0418 1.0339 1.0356 1.0367
120 SELLING 1.0537 1.0549 1.0512 1.0438 1.0450 1.0462
121 MID RATE 1.0490 1.0501 1.0465 1.0389 1.0403 1.0415
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6066 107.5281 107.5800 107.3848 107.5974 107.8449
124 SELLING 108.5880 108.5198 108.5478 108.4177 108.5761 108.8280
125 MID RATE 108.0973 108.0240 108.0639 107.9013 108.0868 108.3365
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6400 8.6193 8.6180 8.6078 8.6282 8.6394
128 SELLING 8.7188 8.6988 8.6955 8.6906 8.7067 8.7182
129 MID RATE 8.6794 8.6591 8.6568 8.6492 8.6675 8.6788
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8239 8.8028 8.8012 8.7911 8.8119 8.8239
132 SELLING 8.9044 8.8840 8.8804 8.8757 8.8921 8.9043
133 MID RATE 8.8642 8.8434 8.8408 8.8334 8.8520 8.8641
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4159 0.4149 0.4150 0.4144 0.4153 0.4159
136 SELLING 0.4197 0.4188 0.4187 0.4184 0.4191 0.4197
137 MID RATE 0.4178 0.4169 0.4169 0.4164 0.4172 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2792 1.2901 1.2768 1.2602 1.2606 1.2768
140 SELLING 1.2909 1.3020 1.2883 1.2723 1.2720 1.2885
141 MID RATE 1.2851 1.2961 1.2826 1.2663 1.2663 1.2827
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0082 0.0081 0.0081 0.0082
145 MID RATE 0.0082 0.0081 0.0082 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3498 0.3488 0.3499 0.3493 0.3503 0.3515
148 SELLING 0.3530 0.3520 0.3530 0.3526 0.3535 0.3547
149 MID RATE 0.3514 0.3504 0.3515 0.3510 0.3519 0.3531
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 0.5890 0.5839 0.5742 0.5605 0.5560 0.5625
156 SELLING 0.5943 0.5893 0.5794 0.5658 0.5611 0.5676
157 MID RATE 0.5917 0.5866 0.5768 0.5632 0.5586 0.5651
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 4.2478 4.2377 4.2383 4.2320 4.2432 4.2473
164 SELLING 4.2865 4.2767 4.2764 4.2727 4.2818 4.2860
165 MID RATE 4.2672 4.2572 4.2574 4.2524 4.2625 4.2667
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6702 8.6658 8.6376 8.5665 8.5259 8.5866
168 SELLING 8.7493 8.7457 8.7153 8.6489 8.6035 8.6648
169 MID RATE 8.7098 8.7058 8.6765 8.6077 8.5647 8.6257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2428 0.2428 0.2425 0.2430 0.2434
172 SELLING 0.2458 0.2451 0.2450 0.2448 0.2452 0.2456
173 MID RATE 0.2447 0.2440 0.2439 0.2437 0.2441 0.2445
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0278 0.0277 0.0278 0.0278
176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0281 0.0281
177 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9711 85.7658 85.7501 85.6515 85.8496 85.9613
180 SELLING 86.7552 86.5568 86.5215 86.4753 86.6305 86.7448
181 MID RATE 86.3632 86.1613 86.1358 86.0634 86.2401 86.3531
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1847 83.9836 83.9683 83.8717 84.0657 84.1751
184 SELLING 84.9525 84.7582 84.7236 84.6784 84.8304 84.9423
185 MID RATE 84.5686 84.3709 84.3460 84.2751 84.4481 84.5587
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7461 45.6368 45.6285 45.5631 45.6879 45.7538
188 SELLING 46.1633 46.0577 46.0390 46.0014 46.1035 46.1708
189 MID RATE 45.9547 45.8473 45.8338 45.7823 45.8957 45.9623
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9027 8.8817 8.8808 8.8689 8.8884 8.9004
192 SELLING 8.9839 8.9636 8.9607 8.9542 8.9692 8.9816
193 MID RATE 8.9433 8.9227 8.9208 8.9116 8.9288 8.9410
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1281 2.1244 2.0938 2.0914 2.0962 2.0989
196 SELLING 2.1475 2.1440 2.1126 2.1115 2.1153 2.1181
197 MID RATE 2.1378 2.1342 2.1032 2.1015 2.1058 2.1085
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3250 0.3233 0.3229 0.3237 0.3232
200 SELLING 0.3283 0.3280 0.3262 0.3260 0.3266 0.3261
201 MID RATE 0.3269 0.3265 0.3248 0.3245 0.3252 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1088 12.0766 12.0744 12.0638 12.0917 12.1074
204 SELLING 12.2192 12.1880 12.1830 12.1798 12.2017 12.2178
205 MID RATE 12.1640 12.1323 12.1287 12.1218 12.1467 12.1626
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2164 8.2408 8.2063 8.1499 8.1346 8.1692
208 SELLING 8.2913 8.3168 8.2801 8.2283 8.2086 8.2437
209 MID RATE 8.2539 8.2788 8.2432 8.1891 8.1716 8.2065
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1174 0.1181 0.1173 0.1163 0.1156 0.1173
212 SELLING 0.1185 0.1192 0.1183 0.1175 0.1167 0.1184
213 MID RATE 0.1180 0.1187 0.1178 0.1169 0.1162 0.1179
Source: Bank of Thailand