Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Apr 2015 18:00
16 APR 2015 10 APR 2015 09 APR 2015 08 APR 2015 07 APR 2015 03 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4200 32.5510 32.5490 32.5460 32.5100 32.4800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1832 32.3067 32.3258 32.3173 32.2444 32.2364
4 BUYING TRANSFER 32.2793 32.3977 32.4054 32.4111 32.3337 32.3278
5 SELLING 32.5609 32.7020 32.7239 32.7067 32.6319 32.6186
6 MID RATE 32.4201 32.5499 32.5647 32.5589 32.4828 32.4732
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6129 47.3976 47.8908 47.7919 47.8541 47.6457
9 BUYING TRANSFER 47.7783 47.5338 48.0430 47.9413 47.9933 47.7937
10 SELLING 48.4833 48.2561 48.8038 48.6654 48.7296 48.5065
11 MID RATE 48.1308 47.8950 48.4234 48.3034 48.3615 48.1501
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2790 34.3229 34.6743 34.8826 35.1034 34.8830
14 BUYING TRANSFER 34.3715 34.4169 34.7666 34.9772 35.2021 34.9800
15 SELLING 34.9798 35.0416 35.4032 35.5926 35.8159 35.5848
16 MID RATE 34.6757 34.7293 35.0849 35.2849 35.5090 35.2824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8564 26.6829 26.7259 26.7699 26.8178 26.7858
19 BUYING TRANSFER 26.9428 26.7427 26.8076 26.8509 26.9002 26.8683
20 SELLING 27.5073 27.3486 27.3912 27.3987 27.4360 27.4123
21 MID RATE 27.2251 27.0457 27.0994 27.1248 27.1681 27.1403
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1328 4.1564 4.1511 4.1512 4.1421 4.1393
24 BUYING TRANSFER 4.1500 4.1706 4.1621 4.1632 4.1550 4.1528
25 SELLING 4.2185 4.2444 4.2424 4.2357 4.2256 4.2244
26 MID RATE 4.1843 4.2075 4.2023 4.1995 4.1903 4.1886
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7105 8.7914 8.8309 8.7863 8.7816 8.6958
29 BUYING TRANSFER 8.7361 8.8314 8.8613 8.8119 8.8058 8.7232
30 SELLING 8.9724 9.1686 9.1641 9.0986 9.1328 9.0290
31 MID RATE 8.8543 9.0000 9.0127 8.9553 8.9693 8.8761
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6063 23.6580 23.6841 23.6578 23.6440 23.5938
34 BUYING TRANSFER 23.6772 23.7050 23.7455 23.7256 23.7143 23.6630
35 SELLING 24.1763 24.1795 24.2473 24.1991 24.1974 24.1406
36 MID RATE 23.9268 23.9423 23.9964 23.9624 23.9559 23.9018
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2150 23.2350 23.2525 23.2325 23.2450 23.1900
39 BUYING TRANSFER 23.6325 23.6497 23.6645 23.6500 23.6625 23.6075
40 SELLING 24.1854 24.2296 24.2542 24.2206 24.2169 24.1719
41 MID RATE 23.9090 23.9397 23.9594 23.9353 23.9397 23.8897
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7109 0.6885 0.6895 0.6940 0.6937 0.6948
44 BUYING TRANSFER 0.7166 0.7159 0.7169 0.7174 0.7169 0.7181
45 SELLING 0.7435 0.7462 0.7473 0.7450 0.7451 0.7455
46 MID RATE 0.7301 0.7311 0.7321 0.7312 0.7310 0.7318
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3717 2.3667 2.3653 2.3494 2.3406 2.3250
49 BUYING TRANSFER 2.3937 2.3987 2.3932 2.3750 2.3697 2.3586
50 SELLING 2.7441 2.7048 2.6914 2.6960 2.7107 2.6930
51 MID RATE 2.5689 2.5518 2.5423 2.5355 2.5402 2.5258
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4475 0.4759 0.4779 0.4753 0.4712 0.4715
54 BUYING TRANSFER 0.4836 0.4871 0.4889 0.4912 0.4901 0.4907
55 SELLING 0.5533 0.5573 0.5596 0.5555 0.5513 0.5594
56 MID RATE 0.5185 0.5222 0.5243 0.5234 0.5207 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2394 32.9112 33.2589 33.3561 33.5288 33.4223
59 BUYING TRANSFER 33.3397 33.0105 33.3535 33.4516 33.6239 33.5163
60 SELLING 33.9659 33.6051 33.9573 34.0512 34.2320 34.1184
61 MID RATE 33.6528 33.3078 33.6554 33.7514 33.9280 33.8174
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6581 24.6849 24.6033 24.5475 24.3512 24.2212
64 BUYING TRANSFER 24.7341 24.7273 24.6677 24.6165 24.4221 24.2925
65 SELLING 25.4320 25.4516 25.3668 25.2685 25.0734 24.9392
66 MID RATE 25.0831 25.0895 25.0173 24.9425 24.7478 24.6159
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3103 24.3385 24.2204 24.1805 24.1095 24.0192
69 BUYING TRANSFER 24.4005 24.4139 24.3012 24.2627 24.1895 24.1022
70 SELLING 24.9105 24.9469 24.8408 24.7671 24.7169 24.6136
71 MID RATE 24.6555 24.6804 24.5710 24.5149 24.4532 24.3579
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 26.0469 25.5452 25.6184 25.7550 25.7101 25.5259
79 BUYING TRANSFER 26.1447 25.6218 25.7036 25.8452 25.7970 25.6157
80 SELLING 26.6277 26.0530 26.1689 26.2760 26.2427 26.0537
81 MID RATE 26.3862 25.8374 25.9363 26.0606 26.0199 25.8347
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6715 3.6745 3.6900 3.7070 3.7374 3.7007
84 BUYING TRANSFER 3.6954 3.6859 3.7095 3.7246 3.7533 3.7192
85 SELLING 3.7604 3.7479 3.7922 3.7993 3.8296 3.8076
86 MID RATE 3.7279 3.7169 3.7509 3.7620 3.7915 3.7634
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5784 4.5969 4.6261 4.6593 4.6876 4.6507
89 BUYING TRANSFER 4.5986 4.6091 4.6439 4.6766 4.7035 4.6685
90 SELLING 4.6782 4.6854 4.7452 4.7665 4.7966 4.7717
91 MID RATE 4.6384 4.6473 4.6946 4.7216 4.7501 4.7201
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0995 3.9753 3.9816 3.9924 4.0348 4.0071
94 BUYING TRANSFER 4.1173 3.9872 3.9975 4.0078 4.0495 4.0228
95 SELLING 4.1925 4.0554 4.0814 4.0821 4.1267 4.0978
96 MID RATE 4.1549 4.0213 4.0395 4.0450 4.0881 4.0603
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1392 5.1693 5.1695 5.1707 5.1679 5.1585
99 BUYING TRANSFER 5.1736 5.2092 5.1986 5.2005 5.1992 5.1886
100 SELLING 5.2971 5.2884 5.3095 5.3091 5.2997 5.2986
101 MID RATE 5.2354 5.2488 5.2541 5.2548 5.2495 5.2436
102 MEXICO : PESO (MXN)
103 BUYING 2.1144 2.1472 2.1736 2.1708 2.1674 2.1550
104 SELLING 2.1328 2.1674 2.1949 2.1906 2.1874 2.1744
105 MID RATE 2.1236 2.1573 2.1843 2.1807 2.1774 2.1647
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6759 2.7113 2.7422 2.7273 2.7378 2.7060
108 SELLING 2.6992 2.7368 2.7691 2.7522 2.7631 2.7304
109 MID RATE 2.6876 2.7241 2.7557 2.7398 2.7505 2.7182
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0304 0.0316 0.0316 0.0315 0.0314
112 SELLING 0.0304 0.0306 0.0319 0.0319 0.0318 0.0317
113 MID RATE 0.0303 0.0305 0.0318 0.0318 0.0317 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0297 0.0296 0.0298 0.0296
116 SELLING 0.0298 0.0298 0.0299 0.0299 0.0300 0.0299
117 MID RATE 0.0297 0.0297 0.0298 0.0298 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0343 1.0366 1.0415 1.0442 1.0452 1.0418
120 SELLING 1.0434 1.0463 1.0517 1.0537 1.0549 1.0512
121 MID RATE 1.0389 1.0415 1.0466 1.0490 1.0501 1.0465
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9205 107.2062 107.5163 107.6066 107.5281 107.5800
124 SELLING 107.8533 108.2131 108.5730 108.5880 108.5198 108.5478
125 MID RATE 107.3869 107.7097 108.0447 108.0973 108.0240 108.0639
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6069 8.6369 8.6394 8.6400 8.6193 8.6180
128 SELLING 8.6820 8.7180 8.7243 8.7188 8.6988 8.6955
129 MID RATE 8.6445 8.6775 8.6819 8.6794 8.6591 8.6568
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7880 8.8203 8.8224 8.8239 8.8028 8.8012
132 SELLING 8.8647 8.9031 8.9091 8.9044 8.8840 8.8804
133 MID RATE 8.8264 8.8617 8.8658 8.8642 8.8434 8.8408
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4143 0.4158 0.4159 0.4159 0.4149 0.4150
136 SELLING 0.4180 0.4197 0.4199 0.4197 0.4188 0.4187
137 MID RATE 0.4162 0.4178 0.4179 0.4178 0.4169 0.4169
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2563 1.2595 1.2753 1.2792 1.2901 1.2768
140 SELLING 1.2673 1.2713 1.2878 1.2909 1.3020 1.2883
141 MID RATE 1.2618 1.2654 1.2816 1.2851 1.2961 1.2826
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0081 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3454 0.3497 0.3498 0.3498 0.3488 0.3499
148 SELLING 0.3484 0.3530 0.3532 0.3530 0.3520 0.3530
149 MID RATE 0.3469 0.3514 0.3515 0.3514 0.3504 0.3515
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 0.6488 0.6246 0.6041 0.5890 0.5839 0.5742
156 SELLING 0.6545 0.6305 0.6100 0.5943 0.5893 0.5794
157 MID RATE 0.6517 0.6276 0.6071 0.5917 0.5866 0.5768
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 4.2305 4.2460 4.2470 4.2478 4.2377 4.2383
164 SELLING 4.2674 4.2859 4.2888 4.2865 4.2767 4.2764
165 MID RATE 4.2490 4.2660 4.2679 4.2672 4.2572 4.2574
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5735 8.5783 8.7151 8.6702 8.6658 8.6376
168 SELLING 8.6483 8.6589 8.8008 8.7493 8.7457 8.7153
169 MID RATE 8.6109 8.6186 8.7580 8.7098 8.7058 8.6765
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2425 0.2434 0.2436 0.2436 0.2428 0.2428
172 SELLING 0.2446 0.2457 0.2460 0.2458 0.2451 0.2450
173 MID RATE 0.2436 0.2446 0.2448 0.2447 0.2440 0.2439
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0273 0.0279 0.0278 0.0278
176 SELLING 0.0280 0.0281 0.0276 0.0281 0.0281 0.0280
177 MID RATE 0.0279 0.0280 0.0275 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6215 85.9355 85.9560 85.9711 85.7658 85.7501
180 SELLING 86.3684 86.7427 86.8008 86.7552 86.5568 86.5215
181 MID RATE 85.9950 86.3391 86.3784 86.3632 86.1613 86.1358
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8423 84.1499 84.1917 84.1847 83.9836 83.9683
184 SELLING 84.5738 84.9403 85.0192 84.9525 84.7582 84.7236
185 MID RATE 84.2081 84.5451 84.6055 84.5686 84.3709 84.3460
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5665 45.7336 45.7380 45.7461 45.6368 45.6285
188 SELLING 45.9640 46.1632 46.1876 46.1633 46.0577 46.0390
189 MID RATE 45.7653 45.9484 45.9628 45.9547 45.8473 45.8338
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8667 8.8985 8.9009 8.9027 8.8817 8.8808
192 SELLING 8.9441 8.9821 8.9884 8.9839 8.9636 8.9607
193 MID RATE 8.9054 8.9403 8.9447 8.9433 8.9227 8.9208
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1160 2.1244 2.1305 2.1281 2.1244 2.0938
196 SELLING 2.1344 2.1444 2.1515 2.1475 2.1440 2.1126
197 MID RATE 2.1252 2.1344 2.1410 2.1378 2.1342 2.1032
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3253 0.3254 0.3254 0.3250 0.3233
200 SELLING 0.3263 0.3284 0.3286 0.3283 0.3280 0.3262
201 MID RATE 0.3249 0.3269 0.3270 0.3269 0.3265 0.3248
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0240 12.0714 12.1067 12.1088 12.0766 12.0744
204 SELLING 12.1289 12.1848 12.2256 12.2192 12.1880 12.1830
205 MID RATE 12.0765 12.1281 12.1662 12.1640 12.1323 12.1287
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1411 8.1860 8.2389 8.2164 8.2408 8.2063
208 SELLING 8.2121 8.2629 8.3199 8.2913 8.3168 8.2801
209 MID RATE 8.1766 8.2245 8.2794 8.2539 8.2788 8.2432
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1157 0.1178 0.1174 0.1181 0.1173
212 SELLING 0.1159 0.1168 0.1189 0.1185 0.1192 0.1183
213 MID RATE 0.1154 0.1163 0.1184 0.1180 0.1187 0.1178
Source: Bank of Thailand