Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Apr 2015 18:00
10 APR 2015 09 APR 2015 08 APR 2015 07 APR 2015 03 APR 2015 02 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5510 32.5490 32.5460 32.5100 32.4800 32.4500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3067 32.3258 32.3173 32.2444 32.2364 32.2084
4 BUYING TRANSFER 32.3977 32.4054 32.4111 32.3337 32.3278 32.2906
5 SELLING 32.7020 32.7239 32.7067 32.6319 32.6186 32.6012
6 MID RATE 32.5499 32.5647 32.5589 32.4828 32.4732 32.4459
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3976 47.8908 47.7919 47.8541 47.6457 47.5982
9 BUYING TRANSFER 47.5338 48.0430 47.9413 47.9933 47.7937 47.7428
10 SELLING 48.2561 48.8038 48.6654 48.7296 48.5065 48.4812
11 MID RATE 47.8950 48.4234 48.3034 48.3615 48.1501 48.1120
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3229 34.6743 34.8826 35.1034 34.8830 34.5264
14 BUYING TRANSFER 34.4169 34.7666 34.9772 35.2021 34.9800 34.6226
15 SELLING 35.0416 35.4032 35.5926 35.8159 35.5848 35.2424
16 MID RATE 34.7293 35.0849 35.2849 35.5090 35.2824 34.9325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6829 26.7259 26.7699 26.8178 26.7858 26.7736
19 BUYING TRANSFER 26.7427 26.8076 26.8509 26.9002 26.8683 26.8560
20 SELLING 27.3486 27.3912 27.3987 27.4360 27.4123 27.4215
21 MID RATE 27.0457 27.0994 27.1248 27.1681 27.1403 27.1388
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1564 4.1511 4.1512 4.1421 4.1393 4.1375
24 BUYING TRANSFER 4.1706 4.1621 4.1632 4.1550 4.1528 4.1488
25 SELLING 4.2444 4.2424 4.2357 4.2256 4.2244 4.2221
26 MID RATE 4.2075 4.2023 4.1995 4.1903 4.1886 4.1855
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7914 8.8309 8.7863 8.7816 8.6958 8.6702
29 BUYING TRANSFER 8.8314 8.8613 8.8119 8.8058 8.7232 8.6830
30 SELLING 9.1686 9.1641 9.0986 9.1328 9.0290 8.9845
31 MID RATE 9.0000 9.0127 8.9553 8.9693 8.8761 8.8338
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6580 23.6841 23.6578 23.6440 23.5938 23.5023
34 BUYING TRANSFER 23.7050 23.7455 23.7256 23.7143 23.6630 23.5690
35 SELLING 24.1795 24.2473 24.1991 24.1974 24.1406 24.0484
36 MID RATE 23.9423 23.9964 23.9624 23.9559 23.9018 23.8087
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2350 23.2525 23.2325 23.2450 23.1900 23.0975
39 BUYING TRANSFER 23.6497 23.6645 23.6500 23.6625 23.6075 23.5150
40 SELLING 24.2296 24.2542 24.2206 24.2169 24.1719 24.0769
41 MID RATE 23.9397 23.9594 23.9353 23.9397 23.8897 23.7960
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6885 0.6895 0.6940 0.6937 0.6948 0.6932
44 BUYING TRANSFER 0.7159 0.7169 0.7174 0.7169 0.7181 0.7147
45 SELLING 0.7462 0.7473 0.7450 0.7451 0.7455 0.7440
46 MID RATE 0.7311 0.7321 0.7312 0.7310 0.7318 0.7294
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3667 2.3653 2.3494 2.3406 2.3250 2.3366
49 BUYING TRANSFER 2.3987 2.3932 2.3750 2.3697 2.3586 2.3508
50 SELLING 2.7048 2.6914 2.6960 2.7107 2.6930 2.6767
51 MID RATE 2.5518 2.5423 2.5355 2.5402 2.5258 2.5138
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4759 0.4779 0.4753 0.4712 0.4715 0.4636
54 BUYING TRANSFER 0.4871 0.4889 0.4912 0.4901 0.4907 0.4876
55 SELLING 0.5573 0.5596 0.5555 0.5513 0.5594 0.5526
56 MID RATE 0.5222 0.5243 0.5234 0.5207 0.5251 0.5201
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9112 33.2589 33.3561 33.5288 33.4223 33.1863
59 BUYING TRANSFER 33.0105 33.3535 33.4516 33.6239 33.5163 33.2818
60 SELLING 33.6051 33.9573 34.0512 34.2320 34.1184 33.8756
61 MID RATE 33.3078 33.6554 33.7514 33.9280 33.8174 33.5787
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6849 24.6033 24.5475 24.3512 24.2212 24.2331
64 BUYING TRANSFER 24.7273 24.6677 24.6165 24.4221 24.2925 24.2993
65 SELLING 25.4516 25.3668 25.2685 25.0734 24.9392 24.9599
66 MID RATE 25.0895 25.0173 24.9425 24.7478 24.6159 24.6296
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3385 24.2204 24.1805 24.1095 24.0192 23.8282
69 BUYING TRANSFER 24.4139 24.3012 24.2627 24.1895 24.1022 23.9112
70 SELLING 24.9469 24.8408 24.7671 24.7169 24.6136 24.4239
71 MID RATE 24.6804 24.5710 24.5149 24.4532 24.3579 24.1676
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 25.5452 25.6184 25.7550 25.7101 25.5259 25.4071
79 BUYING TRANSFER 25.6218 25.7036 25.8452 25.7970 25.6157 25.4958
80 SELLING 26.0530 26.1689 26.2760 26.2427 26.0537 25.9337
81 MID RATE 25.8374 25.9363 26.0606 26.0199 25.8347 25.7148
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6745 3.6900 3.7070 3.7374 3.7007 3.6922
84 BUYING TRANSFER 3.6859 3.7095 3.7246 3.7533 3.7192 3.7101
85 SELLING 3.7479 3.7922 3.7993 3.8296 3.8076 3.7838
86 MID RATE 3.7169 3.7509 3.7620 3.7915 3.7634 3.7470
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5969 4.6261 4.6593 4.6876 4.6507 4.6125
89 BUYING TRANSFER 4.6091 4.6439 4.6766 4.7035 4.6685 4.6296
90 SELLING 4.6854 4.7452 4.7665 4.7966 4.7717 4.7187
91 MID RATE 4.6473 4.6946 4.7216 4.7501 4.7201 4.6742
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9753 3.9816 3.9924 4.0348 4.0071 3.9899
94 BUYING TRANSFER 3.9872 3.9975 4.0078 4.0495 4.0228 4.0052
95 SELLING 4.0554 4.0814 4.0821 4.1267 4.0978 4.0823
96 MID RATE 4.0213 4.0395 4.0450 4.0881 4.0603 4.0438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1693 5.1695 5.1707 5.1679 5.1585 5.1535
99 BUYING TRANSFER 5.2092 5.1986 5.2005 5.1992 5.1886 5.1835
100 SELLING 5.2884 5.3095 5.3091 5.2997 5.2986 5.2958
101 MID RATE 5.2488 5.2541 5.2548 5.2495 5.2436 5.2397
102 MEXICO : PESO (MXN)
103 BUYING 2.1472 2.1736 2.1708 2.1674 2.1550 2.1314
104 SELLING 2.1674 2.1949 2.1906 2.1874 2.1744 2.1519
105 MID RATE 2.1573 2.1843 2.1807 2.1774 2.1647 2.1417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7113 2.7422 2.7273 2.7378 2.7060 2.6939
108 SELLING 2.7368 2.7691 2.7522 2.7631 2.7304 2.7198
109 MID RATE 2.7241 2.7557 2.7398 2.7505 2.7182 2.7069
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0304 0.0316 0.0316 0.0315 0.0314 0.0314
112 SELLING 0.0306 0.0319 0.0319 0.0318 0.0317 0.0317
113 MID RATE 0.0305 0.0318 0.0318 0.0317 0.0316 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0297 0.0296 0.0298 0.0296 0.0294
116 SELLING 0.0298 0.0299 0.0299 0.0300 0.0299 0.0297
117 MID RATE 0.0297 0.0298 0.0298 0.0299 0.0298 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0366 1.0415 1.0442 1.0452 1.0418 1.0339
120 SELLING 1.0463 1.0517 1.0537 1.0549 1.0512 1.0438
121 MID RATE 1.0415 1.0466 1.0490 1.0501 1.0465 1.0389
122 KUWAIT : DINAR (KWD)
123 BUYING 107.2062 107.5163 107.6066 107.5281 107.5800 107.3848
124 SELLING 108.2131 108.5730 108.5880 108.5198 108.5478 108.4177
125 MID RATE 107.7097 108.0447 108.0973 108.0240 108.0639 107.9013
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6369 8.6394 8.6400 8.6193 8.6180 8.6078
128 SELLING 8.7180 8.7243 8.7188 8.6988 8.6955 8.6906
129 MID RATE 8.6775 8.6819 8.6794 8.6591 8.6568 8.6492
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8203 8.8224 8.8239 8.8028 8.8012 8.7911
132 SELLING 8.9031 8.9091 8.9044 8.8840 8.8804 8.8757
133 MID RATE 8.8617 8.8658 8.8642 8.8434 8.8408 8.8334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4158 0.4159 0.4159 0.4149 0.4150 0.4144
136 SELLING 0.4197 0.4199 0.4197 0.4188 0.4187 0.4184
137 MID RATE 0.4178 0.4179 0.4178 0.4169 0.4169 0.4164
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2595 1.2753 1.2792 1.2901 1.2768 1.2602
140 SELLING 1.2713 1.2878 1.2909 1.3020 1.2883 1.2723
141 MID RATE 1.2654 1.2816 1.2851 1.2961 1.2826 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 0.0082 0.0081 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3497 0.3498 0.3498 0.3488 0.3499 0.3493
148 SELLING 0.3530 0.3532 0.3530 0.3520 0.3530 0.3526
149 MID RATE 0.3514 0.3515 0.3514 0.3504 0.3515 0.3510
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 0.6246 0.6041 0.5890 0.5839 0.5742 0.5605
156 SELLING 0.6305 0.6100 0.5943 0.5893 0.5794 0.5658
157 MID RATE 0.6276 0.6071 0.5917 0.5866 0.5768 0.5632
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 4.2460 4.2470 4.2478 4.2377 4.2383 4.2320
164 SELLING 4.2859 4.2888 4.2865 4.2767 4.2764 4.2727
165 MID RATE 4.2660 4.2679 4.2672 4.2572 4.2574 4.2524
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5783 8.7151 8.6702 8.6658 8.6376 8.5665
168 SELLING 8.6589 8.8008 8.7493 8.7457 8.7153 8.6489
169 MID RATE 8.6186 8.7580 8.7098 8.7058 8.6765 8.6077
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2434 0.2436 0.2436 0.2428 0.2428 0.2425
172 SELLING 0.2457 0.2460 0.2458 0.2451 0.2450 0.2448
173 MID RATE 0.2446 0.2448 0.2447 0.2440 0.2439 0.2437
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0273 0.0279 0.0278 0.0278 0.0277
176 SELLING 0.0281 0.0276 0.0281 0.0281 0.0280 0.0280
177 MID RATE 0.0280 0.0275 0.0280 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9355 85.9560 85.9711 85.7658 85.7501 85.6515
180 SELLING 86.7427 86.8008 86.7552 86.5568 86.5215 86.4753
181 MID RATE 86.3391 86.3784 86.3632 86.1613 86.1358 86.0634
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1499 84.1917 84.1847 83.9836 83.9683 83.8717
184 SELLING 84.9403 85.0192 84.9525 84.7582 84.7236 84.6784
185 MID RATE 84.5451 84.6055 84.5686 84.3709 84.3460 84.2751
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7336 45.7380 45.7461 45.6368 45.6285 45.5631
188 SELLING 46.1632 46.1876 46.1633 46.0577 46.0390 46.0014
189 MID RATE 45.9484 45.9628 45.9547 45.8473 45.8338 45.7823
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8985 8.9009 8.9027 8.8817 8.8808 8.8689
192 SELLING 8.9821 8.9884 8.9839 8.9636 8.9607 8.9542
193 MID RATE 8.9403 8.9447 8.9433 8.9227 8.9208 8.9116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1244 2.1305 2.1281 2.1244 2.0938 2.0914
196 SELLING 2.1444 2.1515 2.1475 2.1440 2.1126 2.1115
197 MID RATE 2.1344 2.1410 2.1378 2.1342 2.1032 2.1015
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3254 0.3254 0.3250 0.3233 0.3229
200 SELLING 0.3284 0.3286 0.3283 0.3280 0.3262 0.3260
201 MID RATE 0.3269 0.3270 0.3269 0.3265 0.3248 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0714 12.1067 12.1088 12.0766 12.0744 12.0638
204 SELLING 12.1848 12.2256 12.2192 12.1880 12.1830 12.1798
205 MID RATE 12.1281 12.1662 12.1640 12.1323 12.1287 12.1218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1860 8.2389 8.2164 8.2408 8.2063 8.1499
208 SELLING 8.2629 8.3199 8.2913 8.3168 8.2801 8.2283
209 MID RATE 8.2245 8.2794 8.2539 8.2788 8.2432 8.1891
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1178 0.1174 0.1181 0.1173 0.1163
212 SELLING 0.1168 0.1189 0.1185 0.1192 0.1183 0.1175
213 MID RATE 0.1163 0.1184 0.1180 0.1187 0.1178 0.1169
Source: Bank of Thailand