Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Apr 2015 18:00
22 APR 2015 21 APR 2015 20 APR 2015 17 APR 2015 16 APR 2015 10 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.3700 32.4230 32.3710 32.3920 32.4200 32.5510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1383 32.1797 32.1216 32.1561 32.1832 32.3067
4 BUYING TRANSFER 32.2312 32.2713 32.2128 32.2457 32.2793 32.3977
5 SELLING 32.5192 32.5662 32.5050 32.5364 32.5609 32.7020
6 MID RATE 32.3752 32.4188 32.3589 32.3911 32.4201 32.5499
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8134 47.7558 47.9210 47.8624 47.6129 47.3976
9 BUYING TRANSFER 47.9636 47.9052 48.0703 47.9931 47.7783 47.5338
10 SELLING 48.6870 48.6312 48.7933 48.7585 48.4833 48.2561
11 MID RATE 48.3253 48.2682 48.4318 48.3758 48.1308 47.8950
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3266 34.3678 34.5416 34.4660 34.2790 34.3229
14 BUYING TRANSFER 34.4220 34.4666 34.6443 34.5610 34.3715 34.4169
15 SELLING 35.0299 35.0700 35.2464 35.2030 34.9798 35.0416
16 MID RATE 34.7260 34.7683 34.9454 34.8820 34.6757 34.7293
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7171 26.8008 26.8651 26.8583 26.8564 26.6829
19 BUYING TRANSFER 26.7992 26.8836 26.9504 26.9434 26.9428 26.7427
20 SELLING 27.3412 27.4338 27.4870 27.5144 27.5073 27.3486
21 MID RATE 27.0702 27.1587 27.2187 27.2289 27.2251 27.0457
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1295 4.1332 4.1254 4.1329 4.1328 4.1564
24 BUYING TRANSFER 4.1419 4.1467 4.1406 4.1484 4.1500 4.1706
25 SELLING 4.2130 4.2194 4.2099 4.2140 4.2185 4.2444
26 MID RATE 4.1775 4.1831 4.1753 4.1812 4.1843 4.2075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7701 8.7439 8.7743 8.7770 8.7105 8.7914
29 BUYING TRANSFER 8.7926 8.7717 8.7961 8.8044 8.7361 8.8314
30 SELLING 9.0915 9.0632 9.0958 9.0644 8.9724 9.1686
31 MID RATE 8.9421 8.9175 8.9460 8.9344 8.8543 9.0000
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6698 23.6983 23.7455 23.6969 23.6063 23.6580
34 BUYING TRANSFER 23.7377 23.7678 23.8193 23.7601 23.6772 23.7050
35 SELLING 24.2171 24.2543 24.3073 24.2662 24.1763 24.1795
36 MID RATE 23.9774 24.0111 24.0633 24.0132 23.9268 23.9423
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2475 23.2775 23.3475 23.2850 23.2150 23.2350
39 BUYING TRANSFER 23.6675 23.6950 23.7675 23.7050 23.6325 23.6497
40 SELLING 24.2442 24.2831 24.3444 24.2954 24.1854 24.2296
41 MID RATE 23.9559 23.9891 24.0560 24.0002 23.9090 23.9397
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6951 0.6951 0.6951 0.6868 0.7109 0.6885
44 BUYING TRANSFER 0.7186 0.7192 0.7179 0.7153 0.7166 0.7159
45 SELLING 0.7464 0.7465 0.7450 0.7446 0.7435 0.7462
46 MID RATE 0.7325 0.7329 0.7315 0.7300 0.7301 0.7311
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3473 2.3515 2.3445 2.3422 2.3717 2.3667
49 BUYING TRANSFER 2.3748 2.3666 2.3676 2.3589 2.3937 2.3987
50 SELLING 2.7137 2.6908 2.7076 2.7195 2.7441 2.7048
51 MID RATE 2.5443 2.5287 2.5376 2.5392 2.5689 2.5518
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4640 0.4645 0.4595 0.4622 0.4475 0.4759
54 BUYING TRANSFER 0.4810 0.4823 0.4815 0.4851 0.4836 0.4871
55 SELLING 0.5500 0.5477 0.5506 0.5525 0.5533 0.5573
56 MID RATE 0.5155 0.5150 0.5161 0.5188 0.5185 0.5222
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4958 33.4777 33.5948 33.4728 33.2394 32.9112
59 BUYING TRANSFER 33.5911 33.5746 33.6898 33.5649 33.3397 33.0105
60 SELLING 34.1876 34.1748 34.2840 34.1856 33.9659 33.6051
61 MID RATE 33.8894 33.8747 33.9869 33.8753 33.6528 33.3078
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6950 24.5841 24.8783 24.8125 24.6581 24.6849
64 BUYING TRANSFER 24.7662 24.6581 24.9595 24.8777 24.7341 24.7273
65 SELLING 25.4224 25.3038 25.6036 25.5793 25.4320 25.4516
66 MID RATE 25.0943 24.9810 25.2816 25.2285 25.0831 25.0895
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5195 24.4557 24.5913 24.4685 24.3103 24.3385
69 BUYING TRANSFER 24.6029 24.5411 24.6768 24.5455 24.4005 24.4139
70 SELLING 25.1232 25.0611 25.1991 25.0812 24.9105 24.9469
71 MID RATE 24.8631 24.8011 24.9380 24.8134 24.6555 24.6804
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 26.0704 26.1379 26.1956 26.2365 26.0469 25.5452
79 BUYING TRANSFER 26.1609 26.2306 26.2885 26.3231 26.1447 25.6218
80 SELLING 26.6055 26.6797 26.7385 26.7671 26.6277 26.0530
81 MID RATE 26.3832 26.4552 26.5135 26.5451 26.3862 25.8374
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6810 3.6625 3.6891 3.7133 3.6715 3.6745
84 BUYING TRANSFER 3.6993 3.6813 3.7080 3.7308 3.6954 3.6859
85 SELLING 3.7730 3.7590 3.7829 3.8109 3.7604 3.7479
86 MID RATE 3.7362 3.7202 3.7455 3.7709 3.7279 3.7169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5918 4.5929 4.6177 4.6059 4.5784 4.5969
89 BUYING TRANSFER 4.6088 4.6107 4.6357 4.6222 4.5986 4.6091
90 SELLING 4.6983 4.7050 4.7275 4.7199 4.6782 4.6854
91 MID RATE 4.6536 4.6579 4.6816 4.6711 4.6384 4.6473
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0571 4.0490 4.0765 4.1264 4.0995 3.9753
94 BUYING TRANSFER 4.0724 4.0649 4.0926 4.1419 4.1173 3.9872
95 SELLING 4.1497 4.1475 4.1685 4.2237 4.1925 4.0554
96 MID RATE 4.1111 4.1062 4.1306 4.1828 4.1549 4.0213
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1461 5.1470 5.1426 5.1559 5.1392 5.1693
99 BUYING TRANSFER 5.1781 5.1760 5.1716 5.1850 5.1736 5.2092
100 SELLING 5.2806 5.2905 5.2789 5.2835 5.2971 5.2884
101 MID RATE 5.2294 5.2333 5.2253 5.2343 5.2354 5.2488
102 MEXICO : PESO (MXN)
103 BUYING 2.0882 2.0887 2.1015 2.1255 2.1144 2.1472
104 SELLING 2.1068 2.1078 2.1206 2.1446 2.1328 2.1674
105 MID RATE 2.0975 2.0983 2.1111 2.1351 2.1236 2.1573
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6593 2.6594 2.6695 2.6952 2.6759 2.7113
108 SELLING 2.6831 2.6837 2.6937 2.7195 2.6992 2.7368
109 MID RATE 2.6712 2.6716 2.6816 2.7074 2.6876 2.7241
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0302 0.0301 0.0301 0.0301 0.0304
112 SELLING 0.0305 0.0305 0.0304 0.0304 0.0304 0.0306
113 MID RATE 0.0304 0.0304 0.0303 0.0303 0.0303 0.0305
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0297 0.0296 0.0295
116 SELLING 0.0300 0.0301 0.0300 0.0300 0.0298 0.0298
117 MID RATE 0.0299 0.0300 0.0299 0.0299 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0365 1.0384 1.0383 1.0377 1.0343 1.0366
120 SELLING 1.0458 1.0479 1.0477 1.0470 1.0434 1.0463
121 MID RATE 1.0412 1.0432 1.0430 1.0424 1.0389 1.0415
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6905 106.7879 106.8772 106.8446 106.9205 107.2062
124 SELLING 107.6438 107.7637 107.8467 107.8078 107.8533 108.2131
125 MID RATE 107.1672 107.2758 107.3620 107.3262 107.3869 107.7097
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5945 8.6048 8.5892 8.5979 8.6069 8.6369
128 SELLING 8.6713 8.6834 8.6671 8.6754 8.6820 8.7180
129 MID RATE 8.6329 8.6441 8.6282 8.6367 8.6445 8.6775
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7749 8.7858 8.7699 8.7789 8.7880 8.8203
132 SELLING 8.8533 8.8661 8.8495 8.8580 8.8647 8.9031
133 MID RATE 8.8141 8.8260 8.8097 8.8185 8.8264 8.8617
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4137 0.4142 0.4138 0.4141 0.4143 0.4158
136 SELLING 0.4174 0.4180 0.4175 0.4179 0.4180 0.4197
137 MID RATE 0.4156 0.4161 0.4157 0.4160 0.4162 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2611 1.2637 1.2692 1.2640 1.2563 1.2595
140 SELLING 1.2724 1.2753 1.2807 1.2754 1.2673 1.2713
141 MID RATE 1.2668 1.2695 1.2750 1.2697 1.2618 1.2654
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3440 0.3439 0.3449 0.3452 0.3454 0.3497
148 SELLING 0.3471 0.3470 0.3480 0.3484 0.3484 0.3530
149 MID RATE 0.3456 0.3455 0.3465 0.3468 0.3469 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 0.5990 0.6050 0.6207 0.6474 0.6488 0.6246
156 SELLING 0.6044 0.6105 0.6263 0.6533 0.6545 0.6305
157 MID RATE 0.6017 0.6078 0.6235 0.6504 0.6517 0.6276
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 4.2242 4.2295 4.2218 4.2261 4.2305 4.2460
164 SELLING 4.2620 4.2681 4.2601 4.2642 4.2674 4.2859
165 MID RATE 4.2431 4.2488 4.2410 4.2452 4.2490 4.2660
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6760 8.6849 8.6463 8.6216 8.5735 8.5783
168 SELLING 8.7535 8.7642 8.7248 8.6993 8.6483 8.6589
169 MID RATE 8.7148 8.7246 8.6856 8.6605 8.6109 8.6186
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2422 0.2424 0.2420 0.2423 0.2425 0.2434
172 SELLING 0.2444 0.2446 0.2442 0.2445 0.2446 0.2457
173 MID RATE 0.2433 0.2435 0.2431 0.2434 0.2436 0.2446
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0278 0.0279
176 SELLING 0.0279 0.0280 0.0279 0.0280 0.0280 0.0281
177 MID RATE 0.0278 0.0279 0.0278 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4939 85.6003 85.4678 85.5551 85.6215 85.9355
180 SELLING 86.2578 86.3825 86.2430 86.3263 86.3684 86.7427
181 MID RATE 85.8759 85.9914 85.8554 85.9407 85.9950 86.3391
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7609 83.8216 83.6696 83.7551 83.8423 84.1499
184 SELLING 84.5094 84.5875 84.4286 84.5101 84.5738 84.9403
185 MID RATE 84.1352 84.2046 84.0491 84.1326 84.2081 84.5451
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5114 45.5552 45.4726 45.5191 45.5665 45.7336
188 SELLING 45.9181 45.9715 45.8851 45.9294 45.9640 46.1632
189 MID RATE 45.7148 45.7634 45.6789 45.7243 45.7653 45.9484
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8542 8.8645 8.8482 8.8575 8.8667 8.8985
192 SELLING 8.9334 8.9455 8.9285 8.9373 8.9441 8.9821
193 MID RATE 8.8938 8.9050 8.8884 8.8974 8.9054 8.9403
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1142 2.1162 2.1137 2.1145 2.1160 2.1244
196 SELLING 2.1331 2.1355 2.1329 2.1335 2.1344 2.1444
197 MID RATE 2.1237 2.1259 2.1233 2.1240 2.1252 2.1344
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3205 0.3206 0.3228 0.3235 0.3235 0.3253
200 SELLING 0.3233 0.3235 0.3257 0.3264 0.3263 0.3284
201 MID RATE 0.3219 0.3221 0.3243 0.3250 0.3249 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0093 12.0243 11.9993 12.0147 12.0240 12.0714
204 SELLING 12.1167 12.1342 12.1081 12.1231 12.1289 12.1848
205 MID RATE 12.0630 12.0793 12.0537 12.0689 12.0765 12.1281
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1706 8.1872 8.2276 8.2197 8.1411 8.1860
208 SELLING 8.2436 8.2620 8.3023 8.2938 8.2121 8.2629
209 MID RATE 8.2071 8.2246 8.2650 8.2568 8.1766 8.2245
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1162 0.1156 0.1150 0.1149 0.1157
212 SELLING 0.1169 0.1173 0.1167 0.1160 0.1159 0.1168
213 MID RATE 0.1164 0.1168 0.1162 0.1155 0.1154 0.1163
Source: Bank of Thailand