Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Apr 2015 18:00
24 APR 2015 23 APR 2015 22 APR 2015 21 APR 2015 20 APR 2015 17 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.4800 32.4140 32.3700 32.4230 32.3710 32.3920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2213 32.1647 32.1383 32.1797 32.1216 32.1561
4 BUYING TRANSFER 32.3106 32.2481 32.2312 32.2713 32.2128 32.2457
5 SELLING 32.6090 32.5500 32.5192 32.5662 32.5050 32.5364
6 MID RATE 32.4598 32.3991 32.3752 32.4188 32.3589 32.3911
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3327 48.1436 47.8134 47.7558 47.9210 47.8624
9 BUYING TRANSFER 48.4811 48.3018 47.9636 47.9052 48.0703 47.9931
10 SELLING 49.2342 49.0396 48.6870 48.6312 48.7933 48.7585
11 MID RATE 48.8577 48.6707 48.3253 48.2682 48.4318 48.3758
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7091 34.2706 34.3266 34.3678 34.5416 34.4660
14 BUYING TRANSFER 34.8023 34.3633 34.4220 34.4666 34.6443 34.5610
15 SELLING 35.4346 34.9818 35.0299 35.0700 35.2464 35.2030
16 MID RATE 35.1185 34.6726 34.7260 34.7683 34.9454 34.8820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8168 26.6597 26.7171 26.8008 26.8651 26.8583
19 BUYING TRANSFER 26.9013 26.7458 26.7992 26.8836 26.9504 26.9434
20 SELLING 27.4618 27.3103 27.3412 27.4338 27.4870 27.5144
21 MID RATE 27.1816 27.0281 27.0702 27.1587 27.2187 27.2289
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1399 4.1293 4.1295 4.1332 4.1254 4.1329
24 BUYING TRANSFER 4.1513 4.1429 4.1419 4.1467 4.1406 4.1484
25 SELLING 4.2261 4.2199 4.2130 4.2194 4.2099 4.2140
26 MID RATE 4.1887 4.1814 4.1775 4.1831 4.1753 4.1812
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8742 8.7848 8.7701 8.7439 8.7743 8.7770
29 BUYING TRANSFER 8.8915 8.8154 8.7926 8.7717 8.7961 8.8044
30 SELLING 9.1905 9.1147 9.0915 9.0632 9.0958 9.0644
31 MID RATE 9.0410 8.9651 8.9421 8.9175 8.9460 8.9344
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9048 23.7273 23.6698 23.6983 23.7455 23.6969
34 BUYING TRANSFER 23.9722 23.7970 23.7377 23.7678 23.8193 23.7601
35 SELLING 24.4595 24.2923 24.2171 24.2543 24.3073 24.2662
36 MID RATE 24.2159 24.0447 23.9774 24.0111 24.0633 24.0132
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4850 23.3000 23.2475 23.2775 23.3475 23.2850
39 BUYING TRANSFER 23.9075 23.7200 23.6675 23.6950 23.7675 23.7050
40 SELLING 24.4866 24.3000 24.2442 24.2831 24.3444 24.2954
41 MID RATE 24.1971 24.0100 23.9559 23.9891 24.0560 24.0002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6999 0.6952 0.6951 0.6951 0.6951 0.6868
44 BUYING TRANSFER 0.7204 0.7188 0.7186 0.7192 0.7179 0.7153
45 SELLING 0.7482 0.7464 0.7464 0.7465 0.7450 0.7446
46 MID RATE 0.7343 0.7326 0.7325 0.7329 0.7315 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3609 2.3337 2.3473 2.3515 2.3445 2.3422
49 BUYING TRANSFER 2.3789 2.3579 2.3748 2.3666 2.3676 2.3589
50 SELLING 2.7029 2.6945 2.7137 2.6908 2.7076 2.7195
51 MID RATE 2.5409 2.5262 2.5443 2.5287 2.5376 2.5392
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4629 0.4639 0.4640 0.4645 0.4595 0.4622
54 BUYING TRANSFER 0.4806 0.4803 0.4810 0.4823 0.4815 0.4851
55 SELLING 0.5463 0.5496 0.5500 0.5477 0.5506 0.5525
56 MID RATE 0.5135 0.5150 0.5155 0.5150 0.5161 0.5188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5595 32.9817 33.4958 33.4777 33.5948 33.4728
59 BUYING TRANSFER 33.6559 33.0749 33.5911 33.5746 33.6898 33.5649
60 SELLING 34.2861 33.6961 34.1876 34.1748 34.2840 34.1856
61 MID RATE 33.9710 33.3855 33.8894 33.8747 33.9869 33.8753
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8545 24.6616 24.6950 24.5841 24.8783 24.8125
64 BUYING TRANSFER 24.9235 24.7344 24.7662 24.6581 24.9595 24.8777
65 SELLING 25.6011 25.4233 25.4224 25.3038 25.6036 25.5793
66 MID RATE 25.2623 25.0789 25.0943 24.9810 25.2816 25.2285
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2374 24.2329 24.5195 24.4557 24.5913 24.4685
69 BUYING TRANSFER 24.3210 24.3220 24.6029 24.5411 24.6768 24.5455
70 SELLING 24.8334 24.8391 25.1232 25.0611 25.1991 25.0812
71 MID RATE 24.5772 24.5806 24.8631 24.8011 24.9380 24.8134
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 26.3838 26.0978 26.0704 26.1379 26.1956 26.2365
79 BUYING TRANSFER 26.4754 26.1944 26.1609 26.2306 26.2885 26.3231
80 SELLING 26.9408 26.6591 26.6055 26.6797 26.7385 26.7671
81 MID RATE 26.7081 26.4268 26.3832 26.4552 26.5135 26.5451
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6975 3.6454 3.6810 3.6625 3.6891 3.7133
84 BUYING TRANSFER 3.7162 3.6675 3.6993 3.6813 3.7080 3.7308
85 SELLING 3.7957 3.7424 3.7730 3.7590 3.7829 3.8109
86 MID RATE 3.7560 3.7050 3.7362 3.7202 3.7455 3.7709
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6408 4.5828 4.5918 4.5929 4.6177 4.6059
89 BUYING TRANSFER 4.6580 4.6015 4.6088 4.6107 4.6357 4.6222
90 SELLING 4.7532 4.6904 4.6983 4.7050 4.7275 4.7199
91 MID RATE 4.7056 4.6460 4.6536 4.6579 4.6816 4.6711
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0842 4.0353 4.0571 4.0490 4.0765 4.1264
94 BUYING TRANSFER 4.0999 4.0519 4.0724 4.0649 4.0926 4.1419
95 SELLING 4.1852 4.1292 4.1497 4.1475 4.1685 4.2237
96 MID RATE 4.1426 4.0906 4.1111 4.1062 4.1306 4.1828
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1587 5.1474 5.1461 5.1470 5.1426 5.1559
99 BUYING TRANSFER 5.1919 5.1793 5.1781 5.1760 5.1716 5.1850
100 SELLING 5.3016 5.2940 5.2806 5.2905 5.2789 5.2835
101 MID RATE 5.2468 5.2367 5.2294 5.2333 5.2253 5.2343
102 MEXICO : PESO (MXN)
103 BUYING 2.1044 2.0883 2.0882 2.0887 2.1015 2.1255
104 SELLING 2.1238 2.1079 2.1068 2.1078 2.1206 2.1446
105 MID RATE 2.1141 2.0981 2.0975 2.0983 2.1111 2.1351
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6599 2.6386 2.6593 2.6594 2.6695 2.6952
108 SELLING 2.6844 2.6633 2.6831 2.6837 2.6937 2.7195
109 MID RATE 2.6722 2.6510 2.6712 2.6716 2.6816 2.7074
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0302 0.0302 0.0302 0.0301 0.0301
112 SELLING 0.0304 0.0304 0.0305 0.0305 0.0304 0.0304
113 MID RATE 0.0303 0.0303 0.0304 0.0304 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0297 0.0298 0.0298 0.0297 0.0297
116 SELLING 0.0302 0.0300 0.0300 0.0301 0.0300 0.0300
117 MID RATE 0.0301 0.0299 0.0299 0.0300 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0423 1.0375 1.0365 1.0384 1.0383 1.0377
120 SELLING 1.0519 1.0472 1.0458 1.0479 1.0477 1.0470
121 MID RATE 1.0471 1.0424 1.0412 1.0432 1.0430 1.0424
122 KUWAIT : DINAR (KWD)
123 BUYING 106.8826 106.6053 106.6905 106.7879 106.8772 106.8446
124 SELLING 107.8697 107.6033 107.6438 107.7637 107.8467 107.8078
125 MID RATE 107.3762 107.1043 107.1672 107.2758 107.3620 107.3262
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6212 8.5990 8.5945 8.6048 8.5892 8.5979
128 SELLING 8.7008 8.6795 8.6713 8.6834 8.6671 8.6754
129 MID RATE 8.6610 8.6393 8.6329 8.6441 8.6282 8.6367
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7975 8.7795 8.7749 8.7858 8.7699 8.7789
132 SELLING 8.8788 8.8617 8.8533 8.8661 8.8495 8.8580
133 MID RATE 8.8382 8.8206 8.8141 8.8260 8.8097 8.8185
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4139 0.4137 0.4142 0.4138 0.4141
136 SELLING 0.4186 0.4178 0.4174 0.4180 0.4175 0.4179
137 MID RATE 0.4167 0.4159 0.4156 0.4161 0.4157 0.4160
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2752 1.2615 1.2611 1.2637 1.2692 1.2640
140 SELLING 1.2870 1.2733 1.2724 1.2753 1.2807 1.2754
141 MID RATE 1.2811 1.2674 1.2668 1.2695 1.2750 1.2697
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0080 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 0.3439 0.3436 0.3440 0.3439 0.3449 0.3452
148 SELLING 0.3471 0.3468 0.3471 0.3470 0.3480 0.3484
149 MID RATE 0.3455 0.3452 0.3456 0.3455 0.3465 0.3468
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 0.6358 0.6180 0.5990 0.6050 0.6207 0.6474
156 SELLING 0.6417 0.6237 0.6044 0.6105 0.6263 0.6533
157 MID RATE 0.6388 0.6209 0.6017 0.6078 0.6235 0.6504
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 4.2360 4.2264 4.2242 4.2295 4.2218 4.2261
164 SELLING 4.2751 4.2660 4.2620 4.2681 4.2601 4.2642
165 MID RATE 4.2556 4.2462 4.2431 4.2488 4.2410 4.2452
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7428 8.6723 8.6760 8.6849 8.6463 8.6216
168 SELLING 8.8235 8.7535 8.7535 8.7642 8.7248 8.6993
169 MID RATE 8.7832 8.7129 8.7148 8.7246 8.6856 8.6605
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2424 0.2424 0.2422 0.2424 0.2420 0.2423
172 SELLING 0.2446 0.2446 0.2444 0.2446 0.2442 0.2445
173 MID RATE 0.2435 0.2435 0.2433 0.2435 0.2431 0.2434
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0279 0.0280 0.0279 0.0280
177 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7045 85.5387 85.4939 85.6003 85.4678 85.5551
180 SELLING 86.4960 86.3395 86.2578 86.3825 86.2430 86.3263
181 MID RATE 86.1003 85.9391 85.8759 85.9914 85.8554 85.9407
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9236 83.7831 83.7609 83.8216 83.6696 83.7551
184 SELLING 84.6987 84.5674 84.5094 84.5875 84.4286 84.5101
185 MID RATE 84.3112 84.1753 84.1352 84.2046 84.0491 84.1326
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6300 45.5289 45.5114 45.5552 45.4726 45.5191
188 SELLING 46.0514 45.9551 45.9181 45.9715 45.8851 45.9294
189 MID RATE 45.8407 45.7420 45.7148 45.7634 45.6789 45.7243
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8758 8.8579 8.8542 8.8645 8.8482 8.8575
192 SELLING 8.9578 8.9408 8.9334 8.9455 8.9285 8.9373
193 MID RATE 8.9168 8.8994 8.8938 8.9050 8.8884 8.8974
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1215 2.1216 2.1142 2.1162 2.1137 2.1145
196 SELLING 2.1411 2.1414 2.1331 2.1355 2.1329 2.1335
197 MID RATE 2.1313 2.1315 2.1237 2.1259 2.1233 2.1240
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3189 0.3208 0.3205 0.3206 0.3228 0.3235
200 SELLING 0.3218 0.3238 0.3233 0.3235 0.3257 0.3264
201 MID RATE 0.3204 0.3223 0.3219 0.3221 0.3243 0.3250
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0034 11.9834 12.0093 12.0243 11.9993 12.0147
204 SELLING 12.1142 12.0956 12.1167 12.1342 12.1081 12.1231
205 MID RATE 12.0588 12.0395 12.0630 12.0793 12.0537 12.0689
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2360 8.1765 8.1706 8.1872 8.2276 8.2197
208 SELLING 8.3120 8.2530 8.2436 8.2620 8.3023 8.2938
209 MID RATE 8.2740 8.2148 8.2071 8.2246 8.2650 8.2568
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1151 0.1158 0.1162 0.1156 0.1150
212 SELLING 0.1176 0.1162 0.1169 0.1173 0.1167 0.1160
213 MID RATE 0.1171 0.1157 0.1164 0.1168 0.1162 0.1155
Source: Bank of Thailand