Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Apr 2015 18:00
27 APR 2015 24 APR 2015 23 APR 2015 22 APR 2015 21 APR 2015 20 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6210 32.4800 32.4140 32.3700 32.4230 32.3710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3490 32.2213 32.1647 32.1383 32.1797 32.1216
4 BUYING TRANSFER 32.4316 32.3106 32.2481 32.2312 32.2713 32.2128
5 SELLING 32.7371 32.6090 32.5500 32.5192 32.5662 32.5050
6 MID RATE 32.5844 32.4598 32.3991 32.3752 32.4188 32.3589
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9277 48.3327 48.1436 47.8134 47.7558 47.9210
9 BUYING TRANSFER 49.0687 48.4811 48.3018 47.9636 47.9052 48.0703
10 SELLING 49.8229 49.2342 49.0396 48.6870 48.6312 48.7933
11 MID RATE 49.4458 48.8577 48.6707 48.3253 48.2682 48.4318
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9923 34.7091 34.2706 34.3266 34.3678 34.5416
14 BUYING TRANSFER 35.0875 34.8023 34.3633 34.4220 34.4666 34.6443
15 SELLING 35.7074 35.4346 34.9818 35.0299 35.0700 35.2464
16 MID RATE 35.3975 35.1185 34.6726 34.7260 34.7683 34.9454
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0448 26.8168 26.6597 26.7171 26.8008 26.8651
19 BUYING TRANSFER 27.1270 26.9013 26.7458 26.7992 26.8836 26.9504
20 SELLING 27.6892 27.4618 27.3103 27.3412 27.4338 27.4870
21 MID RATE 27.4081 27.1816 27.0281 27.0702 27.1587 27.2187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1550 4.1399 4.1293 4.1295 4.1332 4.1254
24 BUYING TRANSFER 4.1672 4.1513 4.1429 4.1419 4.1467 4.1406
25 SELLING 4.2433 4.2261 4.2199 4.2130 4.2194 4.2099
26 MID RATE 4.2053 4.1887 4.1814 4.1775 4.1831 4.1753
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9848 8.8742 8.7848 8.7701 8.7439 8.7743
29 BUYING TRANSFER 9.0092 8.8915 8.8154 8.7926 8.7717 8.7961
30 SELLING 9.3062 9.1905 9.1147 9.0915 9.0632 9.0958
31 MID RATE 9.1577 9.0410 8.9651 8.9421 8.9175 8.9460
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1297 23.9048 23.7273 23.6698 23.6983 23.7455
34 BUYING TRANSFER 24.1994 23.9722 23.7970 23.7377 23.7678 23.8193
35 SELLING 24.7013 24.4595 24.2923 24.2171 24.2543 24.3073
36 MID RATE 24.4504 24.2159 24.0447 23.9774 24.0111 24.0633
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7200 23.4850 23.3000 23.2475 23.2775 23.3475
39 BUYING TRANSFER 24.1475 23.9075 23.7200 23.6675 23.6950 23.7675
40 SELLING 24.7150 24.4866 24.3000 24.2442 24.2831 24.3444
41 MID RATE 24.4313 24.1971 24.0100 23.9559 23.9891 24.0560
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.6999 0.6952 0.6951 0.6951 0.6951
44 BUYING TRANSFER 0.7235 0.7204 0.7188 0.7186 0.7192 0.7179
45 SELLING 0.7509 0.7482 0.7464 0.7464 0.7465 0.7450
46 MID RATE 0.7372 0.7343 0.7326 0.7325 0.7329 0.7315
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3513 2.3609 2.3337 2.3473 2.3515 2.3445
49 BUYING TRANSFER 2.3654 2.3789 2.3579 2.3748 2.3666 2.3676
50 SELLING 2.7059 2.7029 2.6945 2.7137 2.6908 2.7076
51 MID RATE 2.5357 2.5409 2.5262 2.5443 2.5287 2.5376
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4593 0.4629 0.4639 0.4640 0.4645 0.4595
54 BUYING TRANSFER 0.4806 0.4806 0.4803 0.4810 0.4823 0.4815
55 SELLING 0.5433 0.5463 0.5496 0.5500 0.5477 0.5506
56 MID RATE 0.5120 0.5135 0.5150 0.5155 0.5150 0.5161
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7703 33.5595 32.9817 33.4958 33.4777 33.5948
59 BUYING TRANSFER 33.8657 33.6559 33.0749 33.5911 33.5746 33.6898
60 SELLING 34.4609 34.2861 33.6961 34.1876 34.1748 34.2840
61 MID RATE 34.1633 33.9710 33.3855 33.8894 33.8747 33.9869
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0903 24.8545 24.6616 24.6950 24.5841 24.8783
64 BUYING TRANSFER 25.1598 24.9235 24.7344 24.7662 24.6581 24.9595
65 SELLING 25.8316 25.6011 25.4233 25.4224 25.3038 25.6036
66 MID RATE 25.4957 25.2623 25.0789 25.0943 24.9810 25.2816
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4412 24.2374 24.2329 24.5195 24.4557 24.5913
69 BUYING TRANSFER 24.5281 24.3210 24.3220 24.6029 24.5411 24.6768
70 SELLING 25.0505 24.8334 24.8391 25.1232 25.0611 25.1991
71 MID RATE 24.7893 24.5772 24.5806 24.8631 24.8011 24.9380
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 26.4757 26.3838 26.0978 26.0704 26.1379 26.1956
79 BUYING TRANSFER 26.5683 26.4754 26.1944 26.1609 26.2306 26.2885
80 SELLING 27.0168 26.9408 26.6591 26.6055 26.6797 26.7385
81 MID RATE 26.7926 26.7081 26.4268 26.3832 26.4552 26.5135
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7193 3.6975 3.6454 3.6810 3.6625 3.6891
84 BUYING TRANSFER 3.7375 3.7162 3.6675 3.6993 3.6813 3.7080
85 SELLING 3.8027 3.7957 3.7424 3.7730 3.7590 3.7829
86 MID RATE 3.7701 3.7560 3.7050 3.7362 3.7202 3.7455
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6869 4.6408 4.5828 4.5918 4.5929 4.6177
89 BUYING TRANSFER 4.7037 4.6580 4.6015 4.6088 4.6107 4.6357
90 SELLING 4.7814 4.7532 4.6904 4.6983 4.7050 4.7275
91 MID RATE 4.7426 4.7056 4.6460 4.6536 4.6579 4.6816
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1278 4.0842 4.0353 4.0571 4.0490 4.0765
94 BUYING TRANSFER 4.1429 4.0999 4.0519 4.0724 4.0649 4.0926
95 SELLING 4.2165 4.1852 4.1292 4.1497 4.1475 4.1685
96 MID RATE 4.1797 4.1426 4.0906 4.1111 4.1062 4.1306
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1806 5.1587 5.1474 5.1461 5.1470 5.1426
99 BUYING TRANSFER 5.2097 5.1919 5.1793 5.1781 5.1760 5.1716
100 SELLING 5.3159 5.3016 5.2940 5.2806 5.2905 5.2789
101 MID RATE 5.2628 5.2468 5.2367 5.2294 5.2333 5.2253
102 MEXICO : PESO (MXN)
103 BUYING 2.1076 2.1044 2.0883 2.0882 2.0887 2.1015
104 SELLING 2.1274 2.1238 2.1079 2.1068 2.1078 2.1206
105 MID RATE 2.1175 2.1141 2.0981 2.0975 2.0983 2.1111
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6747 2.6599 2.6386 2.6593 2.6594 2.6695
108 SELLING 2.6999 2.6844 2.6633 2.6831 2.6837 2.6937
109 MID RATE 2.6873 2.6722 2.6510 2.6712 2.6716 2.6816
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0301 0.0302 0.0302 0.0302 0.0301
112 SELLING 0.0305 0.0304 0.0304 0.0305 0.0305 0.0304
113 MID RATE 0.0304 0.0303 0.0303 0.0304 0.0304 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0297 0.0298 0.0298 0.0297
116 SELLING 0.0304 0.0302 0.0300 0.0300 0.0301 0.0300
117 MID RATE 0.0303 0.0301 0.0299 0.0299 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0560 1.0423 1.0375 1.0365 1.0384 1.0383
120 SELLING 1.0659 1.0519 1.0472 1.0458 1.0479 1.0477
121 MID RATE 1.0610 1.0471 1.0424 1.0412 1.0432 1.0430
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5318 106.8826 106.6053 106.6905 106.7879 106.8772
124 SELLING 108.5448 107.8697 107.6033 107.6438 107.7637 107.8467
125 MID RATE 108.0383 107.3762 107.1043 107.1672 107.2758 107.3620
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6482 8.6212 8.5990 8.5945 8.6048 8.5892
128 SELLING 8.7297 8.7008 8.6795 8.6713 8.6834 8.6671
129 MID RATE 8.6890 8.6610 8.6393 8.6329 8.6441 8.6282
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8295 8.7975 8.7795 8.7749 8.7858 8.7699
132 SELLING 8.9127 8.8788 8.8617 8.8533 8.8661 8.8495
133 MID RATE 8.8711 8.8382 8.8206 8.8141 8.8260 8.8097
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4163 0.4147 0.4139 0.4137 0.4142 0.4138
136 SELLING 0.4202 0.4186 0.4178 0.4174 0.4180 0.4175
137 MID RATE 0.4183 0.4167 0.4159 0.4156 0.4161 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2837 1.2752 1.2615 1.2611 1.2637 1.2692
140 SELLING 1.2957 1.2870 1.2733 1.2724 1.2753 1.2807
141 MID RATE 1.2897 1.2811 1.2674 1.2668 1.2695 1.2750
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0081 0.0080
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 0.3445 0.3439 0.3436 0.3440 0.3439 0.3449
148 SELLING 0.3477 0.3471 0.3468 0.3471 0.3470 0.3480
149 MID RATE 0.3461 0.3455 0.3452 0.3456 0.3455 0.3465
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 0.6370 0.6358 0.6180 0.5990 0.6050 0.6207
156 SELLING 0.6430 0.6417 0.6237 0.6044 0.6105 0.6263
157 MID RATE 0.6400 0.6388 0.6209 0.6017 0.6078 0.6235
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 4.2519 4.2360 4.2264 4.2242 4.2295 4.2218
164 SELLING 4.2919 4.2751 4.2660 4.2620 4.2681 4.2601
165 MID RATE 4.2719 4.2556 4.2462 4.2431 4.2488 4.2410
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7318 8.7428 8.6723 8.6760 8.6849 8.6463
168 SELLING 8.8140 8.8235 8.7535 8.7535 8.7642 8.7248
169 MID RATE 8.7729 8.7832 8.7129 8.7148 8.7246 8.6856
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2424 0.2424 0.2422 0.2424 0.2420
172 SELLING 0.2459 0.2446 0.2446 0.2444 0.2446 0.2442
173 MID RATE 0.2448 0.2435 0.2435 0.2433 0.2435 0.2431
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0281 0.0280 0.0280 0.0279 0.0280 0.0279
177 MID RATE 0.0280 0.0279 0.0279 0.0278 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0255 85.7045 85.5387 85.4939 85.6003 85.4678
180 SELLING 86.8358 86.4960 86.3395 86.2578 86.3825 86.2430
181 MID RATE 86.4307 86.1003 85.9391 85.8759 85.9914 85.8554
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2379 83.9236 83.7831 83.7609 83.8216 83.6696
184 SELLING 85.0314 84.6987 84.5674 84.5094 84.5875 84.4286
185 MID RATE 84.6347 84.3112 84.1753 84.1352 84.2046 84.0491
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7879 45.6300 45.5289 45.5114 45.5552 45.4726
188 SELLING 46.2193 46.0514 45.9551 45.9181 45.9715 45.8851
189 MID RATE 46.0036 45.8407 45.7420 45.7148 45.7634 45.6789
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9090 8.8758 8.8579 8.8542 8.8645 8.8482
192 SELLING 8.9930 8.9578 8.9408 8.9334 8.9455 8.9285
193 MID RATE 8.9510 8.9168 8.8994 8.8938 8.9050 8.8884
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1267 2.1215 2.1216 2.1142 2.1162 2.1137
196 SELLING 2.1467 2.1411 2.1414 2.1331 2.1355 2.1329
197 MID RATE 2.1367 2.1313 2.1315 2.1237 2.1259 2.1233
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3189 0.3189 0.3208 0.3205 0.3206 0.3228
200 SELLING 0.3219 0.3218 0.3238 0.3233 0.3235 0.3257
201 MID RATE 0.3204 0.3204 0.3223 0.3219 0.3221 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0483 12.0034 11.9834 12.0093 12.0243 11.9993
204 SELLING 12.1618 12.1142 12.0956 12.1167 12.1342 12.1081
205 MID RATE 12.1051 12.0588 12.0395 12.0630 12.0793 12.0537
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3009 8.2360 8.1765 8.1706 8.1872 8.2276
208 SELLING 8.3791 8.3120 8.2530 8.2436 8.2620 8.3023
209 MID RATE 8.3400 8.2740 8.2148 8.2071 8.2246 8.2650
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1162 0.1165 0.1151 0.1158 0.1162 0.1156
212 SELLING 0.1173 0.1176 0.1162 0.1169 0.1173 0.1167
213 MID RATE 0.1168 0.1171 0.1157 0.1164 0.1168 0.1162
Source: Bank of Thailand