Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Apr 2015 18:00
21 APR 2015 20 APR 2015 17 APR 2015 16 APR 2015 10 APR 2015 09 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4230 32.3710 32.3920 32.4200 32.5510 32.5490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1797 32.1216 32.1561 32.1832 32.3067 32.3258
4 BUYING TRANSFER 32.2713 32.2128 32.2457 32.2793 32.3977 32.4054
5 SELLING 32.5662 32.5050 32.5364 32.5609 32.7020 32.7239
6 MID RATE 32.4188 32.3589 32.3911 32.4201 32.5499 32.5647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7558 47.9210 47.8624 47.6129 47.3976 47.8908
9 BUYING TRANSFER 47.9052 48.0703 47.9931 47.7783 47.5338 48.0430
10 SELLING 48.6312 48.7933 48.7585 48.4833 48.2561 48.8038
11 MID RATE 48.2682 48.4318 48.3758 48.1308 47.8950 48.4234
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3678 34.5416 34.4660 34.2790 34.3229 34.6743
14 BUYING TRANSFER 34.4666 34.6443 34.5610 34.3715 34.4169 34.7666
15 SELLING 35.0700 35.2464 35.2030 34.9798 35.0416 35.4032
16 MID RATE 34.7683 34.9454 34.8820 34.6757 34.7293 35.0849
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8008 26.8651 26.8583 26.8564 26.6829 26.7259
19 BUYING TRANSFER 26.8836 26.9504 26.9434 26.9428 26.7427 26.8076
20 SELLING 27.4338 27.4870 27.5144 27.5073 27.3486 27.3912
21 MID RATE 27.1587 27.2187 27.2289 27.2251 27.0457 27.0994
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1332 4.1254 4.1329 4.1328 4.1564 4.1511
24 BUYING TRANSFER 4.1467 4.1406 4.1484 4.1500 4.1706 4.1621
25 SELLING 4.2194 4.2099 4.2140 4.2185 4.2444 4.2424
26 MID RATE 4.1831 4.1753 4.1812 4.1843 4.2075 4.2023
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7439 8.7743 8.7770 8.7105 8.7914 8.8309
29 BUYING TRANSFER 8.7717 8.7961 8.8044 8.7361 8.8314 8.8613
30 SELLING 9.0632 9.0958 9.0644 8.9724 9.1686 9.1641
31 MID RATE 8.9175 8.9460 8.9344 8.8543 9.0000 9.0127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6983 23.7455 23.6969 23.6063 23.6580 23.6841
34 BUYING TRANSFER 23.7678 23.8193 23.7601 23.6772 23.7050 23.7455
35 SELLING 24.2543 24.3073 24.2662 24.1763 24.1795 24.2473
36 MID RATE 24.0111 24.0633 24.0132 23.9268 23.9423 23.9964
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2775 23.3475 23.2850 23.2150 23.2350 23.2525
39 BUYING TRANSFER 23.6950 23.7675 23.7050 23.6325 23.6497 23.6645
40 SELLING 24.2831 24.3444 24.2954 24.1854 24.2296 24.2542
41 MID RATE 23.9891 24.0560 24.0002 23.9090 23.9397 23.9594
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6951 0.6951 0.6868 0.7109 0.6885 0.6895
44 BUYING TRANSFER 0.7192 0.7179 0.7153 0.7166 0.7159 0.7169
45 SELLING 0.7465 0.7450 0.7446 0.7435 0.7462 0.7473
46 MID RATE 0.7329 0.7315 0.7300 0.7301 0.7311 0.7321
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3515 2.3445 2.3422 2.3717 2.3667 2.3653
49 BUYING TRANSFER 2.3666 2.3676 2.3589 2.3937 2.3987 2.3932
50 SELLING 2.6908 2.7076 2.7195 2.7441 2.7048 2.6914
51 MID RATE 2.5287 2.5376 2.5392 2.5689 2.5518 2.5423
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4645 0.4595 0.4622 0.4475 0.4759 0.4779
54 BUYING TRANSFER 0.4823 0.4815 0.4851 0.4836 0.4871 0.4889
55 SELLING 0.5477 0.5506 0.5525 0.5533 0.5573 0.5596
56 MID RATE 0.5150 0.5161 0.5188 0.5185 0.5222 0.5243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4777 33.5948 33.4728 33.2394 32.9112 33.2589
59 BUYING TRANSFER 33.5746 33.6898 33.5649 33.3397 33.0105 33.3535
60 SELLING 34.1748 34.2840 34.1856 33.9659 33.6051 33.9573
61 MID RATE 33.8747 33.9869 33.8753 33.6528 33.3078 33.6554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5841 24.8783 24.8125 24.6581 24.6849 24.6033
64 BUYING TRANSFER 24.6581 24.9595 24.8777 24.7341 24.7273 24.6677
65 SELLING 25.3038 25.6036 25.5793 25.4320 25.4516 25.3668
66 MID RATE 24.9810 25.2816 25.2285 25.0831 25.0895 25.0173
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4557 24.5913 24.4685 24.3103 24.3385 24.2204
69 BUYING TRANSFER 24.5411 24.6768 24.5455 24.4005 24.4139 24.3012
70 SELLING 25.0611 25.1991 25.0812 24.9105 24.9469 24.8408
71 MID RATE 24.8011 24.9380 24.8134 24.6555 24.6804 24.5710
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 26.1379 26.1956 26.2365 26.0469 25.5452 25.6184
79 BUYING TRANSFER 26.2306 26.2885 26.3231 26.1447 25.6218 25.7036
80 SELLING 26.6797 26.7385 26.7671 26.6277 26.0530 26.1689
81 MID RATE 26.4552 26.5135 26.5451 26.3862 25.8374 25.9363
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6625 3.6891 3.7133 3.6715 3.6745 3.6900
84 BUYING TRANSFER 3.6813 3.7080 3.7308 3.6954 3.6859 3.7095
85 SELLING 3.7590 3.7829 3.8109 3.7604 3.7479 3.7922
86 MID RATE 3.7202 3.7455 3.7709 3.7279 3.7169 3.7509
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5929 4.6177 4.6059 4.5784 4.5969 4.6261
89 BUYING TRANSFER 4.6107 4.6357 4.6222 4.5986 4.6091 4.6439
90 SELLING 4.7050 4.7275 4.7199 4.6782 4.6854 4.7452
91 MID RATE 4.6579 4.6816 4.6711 4.6384 4.6473 4.6946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0490 4.0765 4.1264 4.0995 3.9753 3.9816
94 BUYING TRANSFER 4.0649 4.0926 4.1419 4.1173 3.9872 3.9975
95 SELLING 4.1475 4.1685 4.2237 4.1925 4.0554 4.0814
96 MID RATE 4.1062 4.1306 4.1828 4.1549 4.0213 4.0395
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1470 5.1426 5.1559 5.1392 5.1693 5.1695
99 BUYING TRANSFER 5.1760 5.1716 5.1850 5.1736 5.2092 5.1986
100 SELLING 5.2905 5.2789 5.2835 5.2971 5.2884 5.3095
101 MID RATE 5.2333 5.2253 5.2343 5.2354 5.2488 5.2541
102 MEXICO : PESO (MXN)
103 BUYING 2.0887 2.1015 2.1255 2.1144 2.1472 2.1736
104 SELLING 2.1078 2.1206 2.1446 2.1328 2.1674 2.1949
105 MID RATE 2.0983 2.1111 2.1351 2.1236 2.1573 2.1843
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6594 2.6695 2.6952 2.6759 2.7113 2.7422
108 SELLING 2.6837 2.6937 2.7195 2.6992 2.7368 2.7691
109 MID RATE 2.6716 2.6816 2.7074 2.6876 2.7241 2.7557
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0301 0.0301 0.0301 0.0304 0.0316
112 SELLING 0.0305 0.0304 0.0304 0.0304 0.0306 0.0319
113 MID RATE 0.0304 0.0303 0.0303 0.0303 0.0305 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0297 0.0296 0.0295 0.0297
116 SELLING 0.0301 0.0300 0.0300 0.0298 0.0298 0.0299
117 MID RATE 0.0300 0.0299 0.0299 0.0297 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0384 1.0383 1.0377 1.0343 1.0366 1.0415
120 SELLING 1.0479 1.0477 1.0470 1.0434 1.0463 1.0517
121 MID RATE 1.0432 1.0430 1.0424 1.0389 1.0415 1.0466
122 KUWAIT : DINAR (KWD)
123 BUYING 106.7879 106.8772 106.8446 106.9205 107.2062 107.5163
124 SELLING 107.7637 107.8467 107.8078 107.8533 108.2131 108.5730
125 MID RATE 107.2758 107.3620 107.3262 107.3869 107.7097 108.0447
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6048 8.5892 8.5979 8.6069 8.6369 8.6394
128 SELLING 8.6834 8.6671 8.6754 8.6820 8.7180 8.7243
129 MID RATE 8.6441 8.6282 8.6367 8.6445 8.6775 8.6819
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7858 8.7699 8.7789 8.7880 8.8203 8.8224
132 SELLING 8.8661 8.8495 8.8580 8.8647 8.9031 8.9091
133 MID RATE 8.8260 8.8097 8.8185 8.8264 8.8617 8.8658
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4142 0.4138 0.4141 0.4143 0.4158 0.4159
136 SELLING 0.4180 0.4175 0.4179 0.4180 0.4197 0.4199
137 MID RATE 0.4161 0.4157 0.4160 0.4162 0.4178 0.4179
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2637 1.2692 1.2640 1.2563 1.2595 1.2753
140 SELLING 1.2753 1.2807 1.2754 1.2673 1.2713 1.2878
141 MID RATE 1.2695 1.2750 1.2697 1.2618 1.2654 1.2816
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3439 0.3449 0.3452 0.3454 0.3497 0.3498
148 SELLING 0.3470 0.3480 0.3484 0.3484 0.3530 0.3532
149 MID RATE 0.3455 0.3465 0.3468 0.3469 0.3514 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 0.6050 0.6207 0.6474 0.6488 0.6246 0.6041
156 SELLING 0.6105 0.6263 0.6533 0.6545 0.6305 0.6100
157 MID RATE 0.6078 0.6235 0.6504 0.6517 0.6276 0.6071
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 4.2295 4.2218 4.2261 4.2305 4.2460 4.2470
164 SELLING 4.2681 4.2601 4.2642 4.2674 4.2859 4.2888
165 MID RATE 4.2488 4.2410 4.2452 4.2490 4.2660 4.2679
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6849 8.6463 8.6216 8.5735 8.5783 8.7151
168 SELLING 8.7642 8.7248 8.6993 8.6483 8.6589 8.8008
169 MID RATE 8.7246 8.6856 8.6605 8.6109 8.6186 8.7580
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2424 0.2420 0.2423 0.2425 0.2434 0.2436
172 SELLING 0.2446 0.2442 0.2445 0.2446 0.2457 0.2460
173 MID RATE 0.2435 0.2431 0.2434 0.2436 0.2446 0.2448
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0279 0.0273
176 SELLING 0.0280 0.0279 0.0280 0.0280 0.0281 0.0276
177 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0280 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6003 85.4678 85.5551 85.6215 85.9355 85.9560
180 SELLING 86.3825 86.2430 86.3263 86.3684 86.7427 86.8008
181 MID RATE 85.9914 85.8554 85.9407 85.9950 86.3391 86.3784
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8216 83.6696 83.7551 83.8423 84.1499 84.1917
184 SELLING 84.5875 84.4286 84.5101 84.5738 84.9403 85.0192
185 MID RATE 84.2046 84.0491 84.1326 84.2081 84.5451 84.6055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5552 45.4726 45.5191 45.5665 45.7336 45.7380
188 SELLING 45.9715 45.8851 45.9294 45.9640 46.1632 46.1876
189 MID RATE 45.7634 45.6789 45.7243 45.7653 45.9484 45.9628
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8645 8.8482 8.8575 8.8667 8.8985 8.9009
192 SELLING 8.9455 8.9285 8.9373 8.9441 8.9821 8.9884
193 MID RATE 8.9050 8.8884 8.8974 8.9054 8.9403 8.9447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1162 2.1137 2.1145 2.1160 2.1244 2.1305
196 SELLING 2.1355 2.1329 2.1335 2.1344 2.1444 2.1515
197 MID RATE 2.1259 2.1233 2.1240 2.1252 2.1344 2.1410
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3206 0.3228 0.3235 0.3235 0.3253 0.3254
200 SELLING 0.3235 0.3257 0.3264 0.3263 0.3284 0.3286
201 MID RATE 0.3221 0.3243 0.3250 0.3249 0.3269 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0243 11.9993 12.0147 12.0240 12.0714 12.1067
204 SELLING 12.1342 12.1081 12.1231 12.1289 12.1848 12.2256
205 MID RATE 12.0793 12.0537 12.0689 12.0765 12.1281 12.1662
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1872 8.2276 8.2197 8.1411 8.1860 8.2389
208 SELLING 8.2620 8.3023 8.2938 8.2121 8.2629 8.3199
209 MID RATE 8.2246 8.2650 8.2568 8.1766 8.2245 8.2794
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1162 0.1156 0.1150 0.1149 0.1157 0.1178
212 SELLING 0.1173 0.1167 0.1160 0.1159 0.1168 0.1189
213 MID RATE 0.1168 0.1162 0.1155 0.1154 0.1163 0.1184
Source: Bank of Thailand