Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Apr 2015 18:00
09 APR 2015 08 APR 2015 07 APR 2015 03 APR 2015 02 APR 2015 01 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5490 32.5460 32.5100 32.4800 32.4500 32.5170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3258 32.3173 32.2444 32.2364 32.2084 32.2746
4 BUYING TRANSFER 32.4054 32.4111 32.3337 32.3278 32.2906 32.3653
5 SELLING 32.7239 32.7067 32.6319 32.6186 32.6012 32.6597
6 MID RATE 32.5647 32.5589 32.4828 32.4732 32.4459 32.5125
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8908 47.7919 47.8541 47.6457 47.5982 47.7742
9 BUYING TRANSFER 48.0430 47.9413 47.9933 47.7937 47.7428 47.9220
10 SELLING 48.8038 48.6654 48.7296 48.5065 48.4812 48.6483
11 MID RATE 48.4234 48.3034 48.3615 48.1501 48.1120 48.2852
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6743 34.8826 35.1034 34.8830 34.5264 34.6067
14 BUYING TRANSFER 34.7666 34.9772 35.2021 34.9800 34.6226 34.7065
15 SELLING 35.4032 35.5926 35.8159 35.5848 35.2424 35.3121
16 MID RATE 35.0849 35.2849 35.5090 35.2824 34.9325 35.0093
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7259 26.7699 26.8178 26.7858 26.7736 26.8484
19 BUYING TRANSFER 26.8076 26.8509 26.9002 26.8683 26.8560 26.9331
20 SELLING 27.3912 27.3987 27.4360 27.4123 27.4215 27.4544
21 MID RATE 27.0994 27.1248 27.1681 27.1403 27.1388 27.1938
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1511 4.1512 4.1421 4.1393 4.1375 4.1417
24 BUYING TRANSFER 4.1621 4.1632 4.1550 4.1528 4.1488 4.1573
25 SELLING 4.2424 4.2357 4.2256 4.2244 4.2221 4.2293
26 MID RATE 4.2023 4.1995 4.1903 4.1886 4.1855 4.1933
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8309 8.7863 8.7816 8.6958 8.6702 8.6556
29 BUYING TRANSFER 8.8613 8.8119 8.8058 8.7232 8.6830 8.6813
30 SELLING 9.1641 9.0986 9.1328 9.0290 8.9845 8.9703
31 MID RATE 9.0127 8.9553 8.9693 8.8761 8.8338 8.8258
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6841 23.6578 23.6440 23.5938 23.5023 23.4270
34 BUYING TRANSFER 23.7455 23.7256 23.7143 23.6630 23.5690 23.5011
35 SELLING 24.2473 24.1991 24.1974 24.1406 24.0484 23.9862
36 MID RATE 23.9964 23.9624 23.9559 23.9018 23.8087 23.7437
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2525 23.2325 23.2450 23.1900 23.0975 23.0325
39 BUYING TRANSFER 23.6645 23.6500 23.6625 23.6075 23.5150 23.4475
40 SELLING 24.2542 24.2206 24.2169 24.1719 24.0769 24.0083
41 MID RATE 23.9594 23.9353 23.9397 23.8897 23.7960 23.7279
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6895 0.6940 0.6937 0.6948 0.6932 0.6932
44 BUYING TRANSFER 0.7169 0.7174 0.7169 0.7181 0.7147 0.7154
45 SELLING 0.7473 0.7450 0.7451 0.7455 0.7440 0.7420
46 MID RATE 0.7321 0.7312 0.7310 0.7318 0.7294 0.7287
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3653 2.3494 2.3406 2.3250 2.3366 2.3348
49 BUYING TRANSFER 2.3932 2.3750 2.3697 2.3586 2.3508 2.3445
50 SELLING 2.6914 2.6960 2.7107 2.6930 2.6767 2.6968
51 MID RATE 2.5423 2.5355 2.5402 2.5258 2.5138 2.5207
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4779 0.4753 0.4712 0.4715 0.4636 0.4683
54 BUYING TRANSFER 0.4889 0.4912 0.4901 0.4907 0.4876 0.4928
55 SELLING 0.5596 0.5555 0.5513 0.5594 0.5526 0.5491
56 MID RATE 0.5243 0.5234 0.5207 0.5251 0.5201 0.5210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2589 33.3561 33.5288 33.4223 33.1863 33.1349
59 BUYING TRANSFER 33.3535 33.4516 33.6239 33.5163 33.2818 33.2293
60 SELLING 33.9573 34.0512 34.2320 34.1184 33.8756 33.8341
61 MID RATE 33.6554 33.7514 33.9280 33.8174 33.5787 33.5317
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6033 24.5475 24.3512 24.2212 24.2331 24.4333
64 BUYING TRANSFER 24.6677 24.6165 24.4221 24.2925 24.2993 24.5148
65 SELLING 25.3668 25.2685 25.0734 24.9392 24.9599 25.1819
66 MID RATE 25.0173 24.9425 24.7478 24.6159 24.6296 24.8484
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2204 24.1805 24.1095 24.0192 23.8282 23.9600
69 BUYING TRANSFER 24.3012 24.2627 24.1895 24.1022 23.9112 24.0466
70 SELLING 24.8408 24.7671 24.7169 24.6136 24.4239 24.5786
71 MID RATE 24.5710 24.5149 24.4532 24.3579 24.1676 24.3126
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 25.6184 25.7550 25.7101 25.5259 25.4071 25.3463
79 BUYING TRANSFER 25.7036 25.8452 25.7970 25.6157 25.4958 25.4376
80 SELLING 26.1689 26.2760 26.2427 26.0537 25.9337 25.8873
81 MID RATE 25.9363 26.0606 26.0199 25.8347 25.7148 25.6625
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6900 3.7070 3.7374 3.7007 3.6922 3.7204
84 BUYING TRANSFER 3.7095 3.7246 3.7533 3.7192 3.7101 3.7393
85 SELLING 3.7922 3.7993 3.8296 3.8076 3.7838 3.8170
86 MID RATE 3.7509 3.7620 3.7915 3.7634 3.7470 3.7782
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6261 4.6593 4.6876 4.6507 4.6125 4.6208
89 BUYING TRANSFER 4.6439 4.6766 4.7035 4.6685 4.6296 4.6379
90 SELLING 4.7452 4.7665 4.7966 4.7717 4.7187 4.7328
91 MID RATE 4.6946 4.7216 4.7501 4.7201 4.6742 4.6854
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9816 3.9924 4.0348 4.0071 3.9899 3.9886
94 BUYING TRANSFER 3.9975 4.0078 4.0495 4.0228 4.0052 4.0042
95 SELLING 4.0814 4.0821 4.1267 4.0978 4.0823 4.0778
96 MID RATE 4.0395 4.0450 4.0881 4.0603 4.0438 4.0410
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1695 5.1707 5.1679 5.1585 5.1535 5.1631
99 BUYING TRANSFER 5.1986 5.2005 5.1992 5.1886 5.1835 5.1913
100 SELLING 5.3095 5.3091 5.2997 5.2986 5.2958 5.3061
101 MID RATE 5.2541 5.2548 5.2495 5.2436 5.2397 5.2487
102 MEXICO : PESO (MXN)
103 BUYING 2.1736 2.1708 2.1674 2.1550 2.1314 2.1207
104 SELLING 2.1949 2.1906 2.1874 2.1744 2.1519 2.1400
105 MID RATE 2.1843 2.1807 2.1774 2.1647 2.1417 2.1304
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7422 2.7273 2.7378 2.7060 2.6939 2.6681
108 SELLING 2.7691 2.7522 2.7631 2.7304 2.7198 2.6924
109 MID RATE 2.7557 2.7398 2.7505 2.7182 2.7069 2.6803
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0315 0.0314 0.0314 0.0314
112 SELLING 0.0319 0.0319 0.0318 0.0317 0.0317 0.0317
113 MID RATE 0.0318 0.0318 0.0317 0.0316 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0298 0.0296 0.0294 0.0292
116 SELLING 0.0299 0.0299 0.0300 0.0299 0.0297 0.0294
117 MID RATE 0.0298 0.0298 0.0299 0.0298 0.0296 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0415 1.0442 1.0452 1.0418 1.0339 1.0356
120 SELLING 1.0517 1.0537 1.0549 1.0512 1.0438 1.0450
121 MID RATE 1.0466 1.0490 1.0501 1.0465 1.0389 1.0403
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5163 107.6066 107.5281 107.5800 107.3848 107.5974
124 SELLING 108.5730 108.5880 108.5198 108.5478 108.4177 108.5761
125 MID RATE 108.0447 108.0973 108.0240 108.0639 107.9013 108.0868
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6394 8.6400 8.6193 8.6180 8.6078 8.6282
128 SELLING 8.7243 8.7188 8.6988 8.6955 8.6906 8.7067
129 MID RATE 8.6819 8.6794 8.6591 8.6568 8.6492 8.6675
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8224 8.8239 8.8028 8.8012 8.7911 8.8119
132 SELLING 8.9091 8.9044 8.8840 8.8804 8.8757 8.8921
133 MID RATE 8.8658 8.8642 8.8434 8.8408 8.8334 8.8520
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4159 0.4159 0.4149 0.4150 0.4144 0.4153
136 SELLING 0.4199 0.4197 0.4188 0.4187 0.4184 0.4191
137 MID RATE 0.4179 0.4178 0.4169 0.4169 0.4164 0.4172
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2753 1.2792 1.2901 1.2768 1.2602 1.2606
140 SELLING 1.2878 1.2909 1.3020 1.2883 1.2723 1.2720
141 MID RATE 1.2816 1.2851 1.2961 1.2826 1.2663 1.2663
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3498 0.3498 0.3488 0.3499 0.3493 0.3503
148 SELLING 0.3532 0.3530 0.3520 0.3530 0.3526 0.3535
149 MID RATE 0.3515 0.3514 0.3504 0.3515 0.3510 0.3519
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 0.6041 0.5890 0.5839 0.5742 0.5605 0.5560
156 SELLING 0.6100 0.5943 0.5893 0.5794 0.5658 0.5611
157 MID RATE 0.6071 0.5917 0.5866 0.5768 0.5632 0.5586
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 4.2470 4.2478 4.2377 4.2383 4.2320 4.2432
164 SELLING 4.2888 4.2865 4.2767 4.2764 4.2727 4.2818
165 MID RATE 4.2679 4.2672 4.2572 4.2574 4.2524 4.2625
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7151 8.6702 8.6658 8.6376 8.5665 8.5259
168 SELLING 8.8008 8.7493 8.7457 8.7153 8.6489 8.6035
169 MID RATE 8.7580 8.7098 8.7058 8.6765 8.6077 8.5647
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2436 0.2428 0.2428 0.2425 0.2430
172 SELLING 0.2460 0.2458 0.2451 0.2450 0.2448 0.2452
173 MID RATE 0.2448 0.2447 0.2440 0.2439 0.2437 0.2441
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0279 0.0278 0.0278 0.0277 0.0278
176 SELLING 0.0276 0.0281 0.0281 0.0280 0.0280 0.0281
177 MID RATE 0.0275 0.0280 0.0280 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9560 85.9711 85.7658 85.7501 85.6515 85.8496
180 SELLING 86.8008 86.7552 86.5568 86.5215 86.4753 86.6305
181 MID RATE 86.3784 86.3632 86.1613 86.1358 86.0634 86.2401
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1917 84.1847 83.9836 83.9683 83.8717 84.0657
184 SELLING 85.0192 84.9525 84.7582 84.7236 84.6784 84.8304
185 MID RATE 84.6055 84.5686 84.3709 84.3460 84.2751 84.4481
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7380 45.7461 45.6368 45.6285 45.5631 45.6879
188 SELLING 46.1876 46.1633 46.0577 46.0390 46.0014 46.1035
189 MID RATE 45.9628 45.9547 45.8473 45.8338 45.7823 45.8957
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9009 8.9027 8.8817 8.8808 8.8689 8.8884
192 SELLING 8.9884 8.9839 8.9636 8.9607 8.9542 8.9692
193 MID RATE 8.9447 8.9433 8.9227 8.9208 8.9116 8.9288
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1305 2.1281 2.1244 2.0938 2.0914 2.0962
196 SELLING 2.1515 2.1475 2.1440 2.1126 2.1115 2.1153
197 MID RATE 2.1410 2.1378 2.1342 2.1032 2.1015 2.1058
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3254 0.3250 0.3233 0.3229 0.3237
200 SELLING 0.3286 0.3283 0.3280 0.3262 0.3260 0.3266
201 MID RATE 0.3270 0.3269 0.3265 0.3248 0.3245 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1067 12.1088 12.0766 12.0744 12.0638 12.0917
204 SELLING 12.2256 12.2192 12.1880 12.1830 12.1798 12.2017
205 MID RATE 12.1662 12.1640 12.1323 12.1287 12.1218 12.1467
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2389 8.2164 8.2408 8.2063 8.1499 8.1346
208 SELLING 8.3199 8.2913 8.3168 8.2801 8.2283 8.2086
209 MID RATE 8.2794 8.2539 8.2788 8.2432 8.1891 8.1716
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1178 0.1174 0.1181 0.1173 0.1163 0.1156
212 SELLING 0.1189 0.1185 0.1192 0.1183 0.1175 0.1167
213 MID RATE 0.1184 0.1180 0.1187 0.1178 0.1169 0.1162
Source: Bank of Thailand