Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Apr 2015 18:00
20 APR 2015 17 APR 2015 16 APR 2015 10 APR 2015 09 APR 2015 08 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.3710 32.3920 32.4200 32.5510 32.5490 32.5460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1216 32.1561 32.1832 32.3067 32.3258 32.3173
4 BUYING TRANSFER 32.2128 32.2457 32.2793 32.3977 32.4054 32.4111
5 SELLING 32.5050 32.5364 32.5609 32.7020 32.7239 32.7067
6 MID RATE 32.3589 32.3911 32.4201 32.5499 32.5647 32.5589
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9210 47.8624 47.6129 47.3976 47.8908 47.7919
9 BUYING TRANSFER 48.0703 47.9931 47.7783 47.5338 48.0430 47.9413
10 SELLING 48.7933 48.7585 48.4833 48.2561 48.8038 48.6654
11 MID RATE 48.4318 48.3758 48.1308 47.8950 48.4234 48.3034
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5416 34.4660 34.2790 34.3229 34.6743 34.8826
14 BUYING TRANSFER 34.6443 34.5610 34.3715 34.4169 34.7666 34.9772
15 SELLING 35.2464 35.2030 34.9798 35.0416 35.4032 35.5926
16 MID RATE 34.9454 34.8820 34.6757 34.7293 35.0849 35.2849
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8651 26.8583 26.8564 26.6829 26.7259 26.7699
19 BUYING TRANSFER 26.9504 26.9434 26.9428 26.7427 26.8076 26.8509
20 SELLING 27.4870 27.5144 27.5073 27.3486 27.3912 27.3987
21 MID RATE 27.2187 27.2289 27.2251 27.0457 27.0994 27.1248
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1254 4.1329 4.1328 4.1564 4.1511 4.1512
24 BUYING TRANSFER 4.1406 4.1484 4.1500 4.1706 4.1621 4.1632
25 SELLING 4.2099 4.2140 4.2185 4.2444 4.2424 4.2357
26 MID RATE 4.1753 4.1812 4.1843 4.2075 4.2023 4.1995
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7743 8.7770 8.7105 8.7914 8.8309 8.7863
29 BUYING TRANSFER 8.7961 8.8044 8.7361 8.8314 8.8613 8.8119
30 SELLING 9.0958 9.0644 8.9724 9.1686 9.1641 9.0986
31 MID RATE 8.9460 8.9344 8.8543 9.0000 9.0127 8.9553
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7455 23.6969 23.6063 23.6580 23.6841 23.6578
34 BUYING TRANSFER 23.8193 23.7601 23.6772 23.7050 23.7455 23.7256
35 SELLING 24.3073 24.2662 24.1763 24.1795 24.2473 24.1991
36 MID RATE 24.0633 24.0132 23.9268 23.9423 23.9964 23.9624
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3475 23.2850 23.2150 23.2350 23.2525 23.2325
39 BUYING TRANSFER 23.7675 23.7050 23.6325 23.6497 23.6645 23.6500
40 SELLING 24.3444 24.2954 24.1854 24.2296 24.2542 24.2206
41 MID RATE 24.0560 24.0002 23.9090 23.9397 23.9594 23.9353
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6951 0.6868 0.7109 0.6885 0.6895 0.6940
44 BUYING TRANSFER 0.7179 0.7153 0.7166 0.7159 0.7169 0.7174
45 SELLING 0.7450 0.7446 0.7435 0.7462 0.7473 0.7450
46 MID RATE 0.7315 0.7300 0.7301 0.7311 0.7321 0.7312
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3445 2.3422 2.3717 2.3667 2.3653 2.3494
49 BUYING TRANSFER 2.3676 2.3589 2.3937 2.3987 2.3932 2.3750
50 SELLING 2.7076 2.7195 2.7441 2.7048 2.6914 2.6960
51 MID RATE 2.5376 2.5392 2.5689 2.5518 2.5423 2.5355
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4595 0.4622 0.4475 0.4759 0.4779 0.4753
54 BUYING TRANSFER 0.4815 0.4851 0.4836 0.4871 0.4889 0.4912
55 SELLING 0.5506 0.5525 0.5533 0.5573 0.5596 0.5555
56 MID RATE 0.5161 0.5188 0.5185 0.5222 0.5243 0.5234
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5948 33.4728 33.2394 32.9112 33.2589 33.3561
59 BUYING TRANSFER 33.6898 33.5649 33.3397 33.0105 33.3535 33.4516
60 SELLING 34.2840 34.1856 33.9659 33.6051 33.9573 34.0512
61 MID RATE 33.9869 33.8753 33.6528 33.3078 33.6554 33.7514
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8783 24.8125 24.6581 24.6849 24.6033 24.5475
64 BUYING TRANSFER 24.9595 24.8777 24.7341 24.7273 24.6677 24.6165
65 SELLING 25.6036 25.5793 25.4320 25.4516 25.3668 25.2685
66 MID RATE 25.2816 25.2285 25.0831 25.0895 25.0173 24.9425
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5913 24.4685 24.3103 24.3385 24.2204 24.1805
69 BUYING TRANSFER 24.6768 24.5455 24.4005 24.4139 24.3012 24.2627
70 SELLING 25.1991 25.0812 24.9105 24.9469 24.8408 24.7671
71 MID RATE 24.9380 24.8134 24.6555 24.6804 24.5710 24.5149
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 26.1956 26.2365 26.0469 25.5452 25.6184 25.7550
79 BUYING TRANSFER 26.2885 26.3231 26.1447 25.6218 25.7036 25.8452
80 SELLING 26.7385 26.7671 26.6277 26.0530 26.1689 26.2760
81 MID RATE 26.5135 26.5451 26.3862 25.8374 25.9363 26.0606
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6891 3.7133 3.6715 3.6745 3.6900 3.7070
84 BUYING TRANSFER 3.7080 3.7308 3.6954 3.6859 3.7095 3.7246
85 SELLING 3.7829 3.8109 3.7604 3.7479 3.7922 3.7993
86 MID RATE 3.7455 3.7709 3.7279 3.7169 3.7509 3.7620
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6177 4.6059 4.5784 4.5969 4.6261 4.6593
89 BUYING TRANSFER 4.6357 4.6222 4.5986 4.6091 4.6439 4.6766
90 SELLING 4.7275 4.7199 4.6782 4.6854 4.7452 4.7665
91 MID RATE 4.6816 4.6711 4.6384 4.6473 4.6946 4.7216
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0765 4.1264 4.0995 3.9753 3.9816 3.9924
94 BUYING TRANSFER 4.0926 4.1419 4.1173 3.9872 3.9975 4.0078
95 SELLING 4.1685 4.2237 4.1925 4.0554 4.0814 4.0821
96 MID RATE 4.1306 4.1828 4.1549 4.0213 4.0395 4.0450
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1426 5.1559 5.1392 5.1693 5.1695 5.1707
99 BUYING TRANSFER 5.1716 5.1850 5.1736 5.2092 5.1986 5.2005
100 SELLING 5.2789 5.2835 5.2971 5.2884 5.3095 5.3091
101 MID RATE 5.2253 5.2343 5.2354 5.2488 5.2541 5.2548
102 MEXICO : PESO (MXN)
103 BUYING 2.1015 2.1255 2.1144 2.1472 2.1736 2.1708
104 SELLING 2.1206 2.1446 2.1328 2.1674 2.1949 2.1906
105 MID RATE 2.1111 2.1351 2.1236 2.1573 2.1843 2.1807
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6695 2.6952 2.6759 2.7113 2.7422 2.7273
108 SELLING 2.6937 2.7195 2.6992 2.7368 2.7691 2.7522
109 MID RATE 2.6816 2.7074 2.6876 2.7241 2.7557 2.7398
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0304 0.0316 0.0316
112 SELLING 0.0304 0.0304 0.0304 0.0306 0.0319 0.0319
113 MID RATE 0.0303 0.0303 0.0303 0.0305 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0296 0.0295 0.0297 0.0296
116 SELLING 0.0300 0.0300 0.0298 0.0298 0.0299 0.0299
117 MID RATE 0.0299 0.0299 0.0297 0.0297 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0383 1.0377 1.0343 1.0366 1.0415 1.0442
120 SELLING 1.0477 1.0470 1.0434 1.0463 1.0517 1.0537
121 MID RATE 1.0430 1.0424 1.0389 1.0415 1.0466 1.0490
122 KUWAIT : DINAR (KWD)
123 BUYING 106.8772 106.8446 106.9205 107.2062 107.5163 107.6066
124 SELLING 107.8467 107.8078 107.8533 108.2131 108.5730 108.5880
125 MID RATE 107.3620 107.3262 107.3869 107.7097 108.0447 108.0973
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5892 8.5979 8.6069 8.6369 8.6394 8.6400
128 SELLING 8.6671 8.6754 8.6820 8.7180 8.7243 8.7188
129 MID RATE 8.6282 8.6367 8.6445 8.6775 8.6819 8.6794
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7699 8.7789 8.7880 8.8203 8.8224 8.8239
132 SELLING 8.8495 8.8580 8.8647 8.9031 8.9091 8.9044
133 MID RATE 8.8097 8.8185 8.8264 8.8617 8.8658 8.8642
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4138 0.4141 0.4143 0.4158 0.4159 0.4159
136 SELLING 0.4175 0.4179 0.4180 0.4197 0.4199 0.4197
137 MID RATE 0.4157 0.4160 0.4162 0.4178 0.4179 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2692 1.2640 1.2563 1.2595 1.2753 1.2792
140 SELLING 1.2807 1.2754 1.2673 1.2713 1.2878 1.2909
141 MID RATE 1.2750 1.2697 1.2618 1.2654 1.2816 1.2851
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3449 0.3452 0.3454 0.3497 0.3498 0.3498
148 SELLING 0.3480 0.3484 0.3484 0.3530 0.3532 0.3530
149 MID RATE 0.3465 0.3468 0.3469 0.3514 0.3515 0.3514
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 0.6207 0.6474 0.6488 0.6246 0.6041 0.5890
156 SELLING 0.6263 0.6533 0.6545 0.6305 0.6100 0.5943
157 MID RATE 0.6235 0.6504 0.6517 0.6276 0.6071 0.5917
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 4.2218 4.2261 4.2305 4.2460 4.2470 4.2478
164 SELLING 4.2601 4.2642 4.2674 4.2859 4.2888 4.2865
165 MID RATE 4.2410 4.2452 4.2490 4.2660 4.2679 4.2672
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6463 8.6216 8.5735 8.5783 8.7151 8.6702
168 SELLING 8.7248 8.6993 8.6483 8.6589 8.8008 8.7493
169 MID RATE 8.6856 8.6605 8.6109 8.6186 8.7580 8.7098
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2423 0.2425 0.2434 0.2436 0.2436
172 SELLING 0.2442 0.2445 0.2446 0.2457 0.2460 0.2458
173 MID RATE 0.2431 0.2434 0.2436 0.2446 0.2448 0.2447
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0279 0.0273 0.0279
176 SELLING 0.0279 0.0280 0.0280 0.0281 0.0276 0.0281
177 MID RATE 0.0278 0.0279 0.0279 0.0280 0.0275 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4678 85.5551 85.6215 85.9355 85.9560 85.9711
180 SELLING 86.2430 86.3263 86.3684 86.7427 86.8008 86.7552
181 MID RATE 85.8554 85.9407 85.9950 86.3391 86.3784 86.3632
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6696 83.7551 83.8423 84.1499 84.1917 84.1847
184 SELLING 84.4286 84.5101 84.5738 84.9403 85.0192 84.9525
185 MID RATE 84.0491 84.1326 84.2081 84.5451 84.6055 84.5686
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4726 45.5191 45.5665 45.7336 45.7380 45.7461
188 SELLING 45.8851 45.9294 45.9640 46.1632 46.1876 46.1633
189 MID RATE 45.6789 45.7243 45.7653 45.9484 45.9628 45.9547
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8482 8.8575 8.8667 8.8985 8.9009 8.9027
192 SELLING 8.9285 8.9373 8.9441 8.9821 8.9884 8.9839
193 MID RATE 8.8884 8.8974 8.9054 8.9403 8.9447 8.9433
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1137 2.1145 2.1160 2.1244 2.1305 2.1281
196 SELLING 2.1329 2.1335 2.1344 2.1444 2.1515 2.1475
197 MID RATE 2.1233 2.1240 2.1252 2.1344 2.1410 2.1378
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3235 0.3235 0.3253 0.3254 0.3254
200 SELLING 0.3257 0.3264 0.3263 0.3284 0.3286 0.3283
201 MID RATE 0.3243 0.3250 0.3249 0.3269 0.3270 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9993 12.0147 12.0240 12.0714 12.1067 12.1088
204 SELLING 12.1081 12.1231 12.1289 12.1848 12.2256 12.2192
205 MID RATE 12.0537 12.0689 12.0765 12.1281 12.1662 12.1640
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2276 8.2197 8.1411 8.1860 8.2389 8.2164
208 SELLING 8.3023 8.2938 8.2121 8.2629 8.3199 8.2913
209 MID RATE 8.2650 8.2568 8.1766 8.2245 8.2794 8.2539
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1156 0.1150 0.1149 0.1157 0.1178 0.1174
212 SELLING 0.1167 0.1160 0.1159 0.1168 0.1189 0.1185
213 MID RATE 0.1162 0.1155 0.1154 0.1163 0.1184 0.1180
Source: Bank of Thailand