Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Apr 2015 18:00
23 APR 2015 22 APR 2015 21 APR 2015 20 APR 2015 17 APR 2015 16 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4140 32.3700 32.4230 32.3710 32.3920 32.4200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1647 32.1383 32.1797 32.1216 32.1561 32.1832
4 BUYING TRANSFER 32.2481 32.2312 32.2713 32.2128 32.2457 32.2793
5 SELLING 32.5500 32.5192 32.5662 32.5050 32.5364 32.5609
6 MID RATE 32.3991 32.3752 32.4188 32.3589 32.3911 32.4201
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1436 47.8134 47.7558 47.9210 47.8624 47.6129
9 BUYING TRANSFER 48.3018 47.9636 47.9052 48.0703 47.9931 47.7783
10 SELLING 49.0396 48.6870 48.6312 48.7933 48.7585 48.4833
11 MID RATE 48.6707 48.3253 48.2682 48.4318 48.3758 48.1308
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2706 34.3266 34.3678 34.5416 34.4660 34.2790
14 BUYING TRANSFER 34.3633 34.4220 34.4666 34.6443 34.5610 34.3715
15 SELLING 34.9818 35.0299 35.0700 35.2464 35.2030 34.9798
16 MID RATE 34.6726 34.7260 34.7683 34.9454 34.8820 34.6757
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6597 26.7171 26.8008 26.8651 26.8583 26.8564
19 BUYING TRANSFER 26.7458 26.7992 26.8836 26.9504 26.9434 26.9428
20 SELLING 27.3103 27.3412 27.4338 27.4870 27.5144 27.5073
21 MID RATE 27.0281 27.0702 27.1587 27.2187 27.2289 27.2251
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1293 4.1295 4.1332 4.1254 4.1329 4.1328
24 BUYING TRANSFER 4.1429 4.1419 4.1467 4.1406 4.1484 4.1500
25 SELLING 4.2199 4.2130 4.2194 4.2099 4.2140 4.2185
26 MID RATE 4.1814 4.1775 4.1831 4.1753 4.1812 4.1843
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7848 8.7701 8.7439 8.7743 8.7770 8.7105
29 BUYING TRANSFER 8.8154 8.7926 8.7717 8.7961 8.8044 8.7361
30 SELLING 9.1147 9.0915 9.0632 9.0958 9.0644 8.9724
31 MID RATE 8.9651 8.9421 8.9175 8.9460 8.9344 8.8543
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7273 23.6698 23.6983 23.7455 23.6969 23.6063
34 BUYING TRANSFER 23.7970 23.7377 23.7678 23.8193 23.7601 23.6772
35 SELLING 24.2923 24.2171 24.2543 24.3073 24.2662 24.1763
36 MID RATE 24.0447 23.9774 24.0111 24.0633 24.0132 23.9268
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3000 23.2475 23.2775 23.3475 23.2850 23.2150
39 BUYING TRANSFER 23.7200 23.6675 23.6950 23.7675 23.7050 23.6325
40 SELLING 24.3000 24.2442 24.2831 24.3444 24.2954 24.1854
41 MID RATE 24.0100 23.9559 23.9891 24.0560 24.0002 23.9090
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6952 0.6951 0.6951 0.6951 0.6868 0.7109
44 BUYING TRANSFER 0.7188 0.7186 0.7192 0.7179 0.7153 0.7166
45 SELLING 0.7464 0.7464 0.7465 0.7450 0.7446 0.7435
46 MID RATE 0.7326 0.7325 0.7329 0.7315 0.7300 0.7301
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3337 2.3473 2.3515 2.3445 2.3422 2.3717
49 BUYING TRANSFER 2.3579 2.3748 2.3666 2.3676 2.3589 2.3937
50 SELLING 2.6945 2.7137 2.6908 2.7076 2.7195 2.7441
51 MID RATE 2.5262 2.5443 2.5287 2.5376 2.5392 2.5689
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4639 0.4640 0.4645 0.4595 0.4622 0.4475
54 BUYING TRANSFER 0.4803 0.4810 0.4823 0.4815 0.4851 0.4836
55 SELLING 0.5496 0.5500 0.5477 0.5506 0.5525 0.5533
56 MID RATE 0.5150 0.5155 0.5150 0.5161 0.5188 0.5185
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9817 33.4958 33.4777 33.5948 33.4728 33.2394
59 BUYING TRANSFER 33.0749 33.5911 33.5746 33.6898 33.5649 33.3397
60 SELLING 33.6961 34.1876 34.1748 34.2840 34.1856 33.9659
61 MID RATE 33.3855 33.8894 33.8747 33.9869 33.8753 33.6528
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6616 24.6950 24.5841 24.8783 24.8125 24.6581
64 BUYING TRANSFER 24.7344 24.7662 24.6581 24.9595 24.8777 24.7341
65 SELLING 25.4233 25.4224 25.3038 25.6036 25.5793 25.4320
66 MID RATE 25.0789 25.0943 24.9810 25.2816 25.2285 25.0831
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2329 24.5195 24.4557 24.5913 24.4685 24.3103
69 BUYING TRANSFER 24.3220 24.6029 24.5411 24.6768 24.5455 24.4005
70 SELLING 24.8391 25.1232 25.0611 25.1991 25.0812 24.9105
71 MID RATE 24.5806 24.8631 24.8011 24.9380 24.8134 24.6555
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 26.0978 26.0704 26.1379 26.1956 26.2365 26.0469
79 BUYING TRANSFER 26.1944 26.1609 26.2306 26.2885 26.3231 26.1447
80 SELLING 26.6591 26.6055 26.6797 26.7385 26.7671 26.6277
81 MID RATE 26.4268 26.3832 26.4552 26.5135 26.5451 26.3862
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6454 3.6810 3.6625 3.6891 3.7133 3.6715
84 BUYING TRANSFER 3.6675 3.6993 3.6813 3.7080 3.7308 3.6954
85 SELLING 3.7424 3.7730 3.7590 3.7829 3.8109 3.7604
86 MID RATE 3.7050 3.7362 3.7202 3.7455 3.7709 3.7279
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5828 4.5918 4.5929 4.6177 4.6059 4.5784
89 BUYING TRANSFER 4.6015 4.6088 4.6107 4.6357 4.6222 4.5986
90 SELLING 4.6904 4.6983 4.7050 4.7275 4.7199 4.6782
91 MID RATE 4.6460 4.6536 4.6579 4.6816 4.6711 4.6384
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0353 4.0571 4.0490 4.0765 4.1264 4.0995
94 BUYING TRANSFER 4.0519 4.0724 4.0649 4.0926 4.1419 4.1173
95 SELLING 4.1292 4.1497 4.1475 4.1685 4.2237 4.1925
96 MID RATE 4.0906 4.1111 4.1062 4.1306 4.1828 4.1549
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1474 5.1461 5.1470 5.1426 5.1559 5.1392
99 BUYING TRANSFER 5.1793 5.1781 5.1760 5.1716 5.1850 5.1736
100 SELLING 5.2940 5.2806 5.2905 5.2789 5.2835 5.2971
101 MID RATE 5.2367 5.2294 5.2333 5.2253 5.2343 5.2354
102 MEXICO : PESO (MXN)
103 BUYING 2.0883 2.0882 2.0887 2.1015 2.1255 2.1144
104 SELLING 2.1079 2.1068 2.1078 2.1206 2.1446 2.1328
105 MID RATE 2.0981 2.0975 2.0983 2.1111 2.1351 2.1236
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6386 2.6593 2.6594 2.6695 2.6952 2.6759
108 SELLING 2.6633 2.6831 2.6837 2.6937 2.7195 2.6992
109 MID RATE 2.6510 2.6712 2.6716 2.6816 2.7074 2.6876
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0302 0.0302 0.0301 0.0301 0.0301
112 SELLING 0.0304 0.0305 0.0305 0.0304 0.0304 0.0304
113 MID RATE 0.0303 0.0304 0.0304 0.0303 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0298 0.0297 0.0297 0.0296
116 SELLING 0.0300 0.0300 0.0301 0.0300 0.0300 0.0298
117 MID RATE 0.0299 0.0299 0.0300 0.0299 0.0299 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0375 1.0365 1.0384 1.0383 1.0377 1.0343
120 SELLING 1.0472 1.0458 1.0479 1.0477 1.0470 1.0434
121 MID RATE 1.0424 1.0412 1.0432 1.0430 1.0424 1.0389
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6053 106.6905 106.7879 106.8772 106.8446 106.9205
124 SELLING 107.6033 107.6438 107.7637 107.8467 107.8078 107.8533
125 MID RATE 107.1043 107.1672 107.2758 107.3620 107.3262 107.3869
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5990 8.5945 8.6048 8.5892 8.5979 8.6069
128 SELLING 8.6795 8.6713 8.6834 8.6671 8.6754 8.6820
129 MID RATE 8.6393 8.6329 8.6441 8.6282 8.6367 8.6445
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7795 8.7749 8.7858 8.7699 8.7789 8.7880
132 SELLING 8.8617 8.8533 8.8661 8.8495 8.8580 8.8647
133 MID RATE 8.8206 8.8141 8.8260 8.8097 8.8185 8.8264
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4139 0.4137 0.4142 0.4138 0.4141 0.4143
136 SELLING 0.4178 0.4174 0.4180 0.4175 0.4179 0.4180
137 MID RATE 0.4159 0.4156 0.4161 0.4157 0.4160 0.4162
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2615 1.2611 1.2637 1.2692 1.2640 1.2563
140 SELLING 1.2733 1.2724 1.2753 1.2807 1.2754 1.2673
141 MID RATE 1.2674 1.2668 1.2695 1.2750 1.2697 1.2618
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3436 0.3440 0.3439 0.3449 0.3452 0.3454
148 SELLING 0.3468 0.3471 0.3470 0.3480 0.3484 0.3484
149 MID RATE 0.3452 0.3456 0.3455 0.3465 0.3468 0.3469
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 0.6180 0.5990 0.6050 0.6207 0.6474 0.6488
156 SELLING 0.6237 0.6044 0.6105 0.6263 0.6533 0.6545
157 MID RATE 0.6209 0.6017 0.6078 0.6235 0.6504 0.6517
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 4.2264 4.2242 4.2295 4.2218 4.2261 4.2305
164 SELLING 4.2660 4.2620 4.2681 4.2601 4.2642 4.2674
165 MID RATE 4.2462 4.2431 4.2488 4.2410 4.2452 4.2490
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6723 8.6760 8.6849 8.6463 8.6216 8.5735
168 SELLING 8.7535 8.7535 8.7642 8.7248 8.6993 8.6483
169 MID RATE 8.7129 8.7148 8.7246 8.6856 8.6605 8.6109
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2424 0.2422 0.2424 0.2420 0.2423 0.2425
172 SELLING 0.2446 0.2444 0.2446 0.2442 0.2445 0.2446
173 MID RATE 0.2435 0.2433 0.2435 0.2431 0.2434 0.2436
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0280 0.0279 0.0280 0.0279 0.0280 0.0280
177 MID RATE 0.0279 0.0278 0.0279 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5387 85.4939 85.6003 85.4678 85.5551 85.6215
180 SELLING 86.3395 86.2578 86.3825 86.2430 86.3263 86.3684
181 MID RATE 85.9391 85.8759 85.9914 85.8554 85.9407 85.9950
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7831 83.7609 83.8216 83.6696 83.7551 83.8423
184 SELLING 84.5674 84.5094 84.5875 84.4286 84.5101 84.5738
185 MID RATE 84.1753 84.1352 84.2046 84.0491 84.1326 84.2081
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5289 45.5114 45.5552 45.4726 45.5191 45.5665
188 SELLING 45.9551 45.9181 45.9715 45.8851 45.9294 45.9640
189 MID RATE 45.7420 45.7148 45.7634 45.6789 45.7243 45.7653
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8579 8.8542 8.8645 8.8482 8.8575 8.8667
192 SELLING 8.9408 8.9334 8.9455 8.9285 8.9373 8.9441
193 MID RATE 8.8994 8.8938 8.9050 8.8884 8.8974 8.9054
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1216 2.1142 2.1162 2.1137 2.1145 2.1160
196 SELLING 2.1414 2.1331 2.1355 2.1329 2.1335 2.1344
197 MID RATE 2.1315 2.1237 2.1259 2.1233 2.1240 2.1252
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3208 0.3205 0.3206 0.3228 0.3235 0.3235
200 SELLING 0.3238 0.3233 0.3235 0.3257 0.3264 0.3263
201 MID RATE 0.3223 0.3219 0.3221 0.3243 0.3250 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9834 12.0093 12.0243 11.9993 12.0147 12.0240
204 SELLING 12.0956 12.1167 12.1342 12.1081 12.1231 12.1289
205 MID RATE 12.0395 12.0630 12.0793 12.0537 12.0689 12.0765
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1765 8.1706 8.1872 8.2276 8.2197 8.1411
208 SELLING 8.2530 8.2436 8.2620 8.3023 8.2938 8.2121
209 MID RATE 8.2148 8.2071 8.2246 8.2650 8.2568 8.1766
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1151 0.1158 0.1162 0.1156 0.1150 0.1149
212 SELLING 0.1162 0.1169 0.1173 0.1167 0.1160 0.1159
213 MID RATE 0.1157 0.1164 0.1168 0.1162 0.1155 0.1154
Source: Bank of Thailand