Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Apr 2015 18:00
29 APR 2015 28 APR 2015 27 APR 2015 24 APR 2015 23 APR 2015 22 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6900 32.6370 32.6210 32.4800 32.4140 32.3700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4402 32.4042 32.3490 32.2213 32.1647 32.1383
4 BUYING TRANSFER 32.5321 32.4931 32.4316 32.3106 32.2481 32.2312
5 SELLING 32.8218 32.7769 32.7371 32.6090 32.5500 32.5192
6 MID RATE 32.6770 32.6350 32.5844 32.4598 32.3991 32.3752
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6019 49.1558 48.9277 48.3327 48.1436 47.8134
9 BUYING TRANSFER 49.7535 49.2983 49.0687 48.4811 48.3018 47.9636
10 SELLING 50.5440 50.0557 49.8229 49.2342 49.0396 48.6870
11 MID RATE 50.1488 49.6770 49.4458 48.8577 48.6707 48.3253
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4342 35.0781 34.9923 34.7091 34.2706 34.3266
14 BUYING TRANSFER 35.5340 35.1741 35.0875 34.8023 34.3633 34.4220
15 SELLING 36.1651 35.7944 35.7074 35.4346 34.9818 35.0299
16 MID RATE 35.8496 35.4843 35.3975 35.1185 34.6726 34.7260
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1320 27.0523 27.0448 26.8168 26.6597 26.7171
19 BUYING TRANSFER 27.2180 27.1358 27.1270 26.9013 26.7458 26.7992
20 SELLING 27.7831 27.6907 27.6892 27.4618 27.3103 27.3412
21 MID RATE 27.5006 27.4133 27.4081 27.1816 27.0281 27.0702
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1640 4.1603 4.1550 4.1399 4.1293 4.1295
24 BUYING TRANSFER 4.1788 4.1735 4.1672 4.1513 4.1429 4.1419
25 SELLING 4.2552 4.2489 4.2433 4.2261 4.2199 4.2130
26 MID RATE 4.2170 4.2112 4.2053 4.1887 4.1814 4.1775
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0321 9.0210 8.9848 8.8742 8.7848 8.7701
29 BUYING TRANSFER 9.0617 9.0590 9.0092 8.8915 8.8154 8.7926
30 SELLING 9.3549 9.3513 9.3062 9.1905 9.1147 9.0915
31 MID RATE 9.2083 9.2052 9.1577 9.0410 8.9651 8.9421
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4140 24.2316 24.1297 23.9048 23.7273 23.6698
34 BUYING TRANSFER 24.4861 24.3021 24.1994 23.9722 23.7970 23.7377
35 SELLING 25.0085 24.8054 24.7013 24.4595 24.2923 24.2171
36 MID RATE 24.7473 24.5538 24.4504 24.2159 24.0447 23.9774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9800 23.8275 23.7200 23.4850 23.3000 23.2475
39 BUYING TRANSFER 24.4125 24.2575 24.1475 23.9075 23.7200 23.6675
40 SELLING 25.0138 24.8379 24.7150 24.4866 24.3000 24.2442
41 MID RATE 24.7132 24.5477 24.4313 24.1971 24.0100 23.9559
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7027 0.7020 0.7018 0.6999 0.6952 0.6951
44 BUYING TRANSFER 0.7257 0.7250 0.7235 0.7204 0.7188 0.7186
45 SELLING 0.7533 0.7518 0.7509 0.7482 0.7464 0.7464
46 MID RATE 0.7395 0.7384 0.7372 0.7343 0.7326 0.7325
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3582 2.3560 2.3513 2.3609 2.3337 2.3473
49 BUYING TRANSFER 2.3769 2.3898 2.3654 2.3789 2.3579 2.3748
50 SELLING 2.7190 2.7233 2.7059 2.7029 2.6945 2.7137
51 MID RATE 2.5480 2.5566 2.5357 2.5409 2.5262 2.5443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4664 0.4707 0.4593 0.4629 0.4639 0.4640
54 BUYING TRANSFER 0.4828 0.4831 0.4806 0.4806 0.4803 0.4810
55 SELLING 0.5493 0.5483 0.5433 0.5463 0.5496 0.5500
56 MID RATE 0.5161 0.5157 0.5120 0.5135 0.5150 0.5155
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7792 33.7745 33.7703 33.5595 32.9817 33.4958
59 BUYING TRANSFER 33.8760 33.8726 33.8657 33.6559 33.0749 33.5911
60 SELLING 34.4954 34.4923 34.4609 34.2861 33.6961 34.1876
61 MID RATE 34.1857 34.1825 34.1633 33.9710 33.3855 33.8894
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6751 25.2486 25.0903 24.8545 24.6616 24.6950
64 BUYING TRANSFER 25.7535 25.3216 25.1598 24.9235 24.7344 24.7662
65 SELLING 26.4832 26.0319 25.8316 25.6011 25.4233 25.4224
66 MID RATE 26.1184 25.6768 25.4957 25.2623 25.0789 25.0943
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8169 24.5496 24.4412 24.2374 24.2329 24.5195
69 BUYING TRANSFER 24.9052 24.6360 24.5281 24.3210 24.3220 24.6029
70 SELLING 25.4330 25.1643 25.0505 24.8334 24.8391 25.1232
71 MID RATE 25.1691 24.9002 24.7893 24.5772 24.5806 24.8631
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 26.7970 26.6267 26.4757 26.3838 26.0978 26.0704
79 BUYING TRANSFER 26.8909 26.7217 26.5683 26.4754 26.1944 26.1609
80 SELLING 27.3926 27.2002 27.0168 26.9408 26.6591 26.6055
81 MID RATE 27.1418 26.9610 26.7926 26.7081 26.4268 26.3832
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7790 3.7304 3.7193 3.6975 3.6454 3.6810
84 BUYING TRANSFER 3.8008 3.7514 3.7375 3.7162 3.6675 3.6993
85 SELLING 3.8799 3.8277 3.8027 3.7957 3.7424 3.7730
86 MID RATE 3.8404 3.7896 3.7701 3.7560 3.7050 3.7362
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7391 4.6917 4.6869 4.6408 4.5828 4.5918
89 BUYING TRANSFER 4.7572 4.7099 4.7037 4.6580 4.6015 4.6088
90 SELLING 4.8523 4.8026 4.7814 4.7532 4.6904 4.6983
91 MID RATE 4.8048 4.7563 4.7426 4.7056 4.6460 4.6536
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2156 4.1615 4.1278 4.0842 4.0353 4.0571
94 BUYING TRANSFER 4.2314 4.1775 4.1429 4.0999 4.0519 4.0724
95 SELLING 4.3115 4.2586 4.2165 4.1852 4.1292 4.1497
96 MID RATE 4.2715 4.2181 4.1797 4.1426 4.0906 4.1111
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1832 5.1721 5.1806 5.1587 5.1474 5.1461
99 BUYING TRANSFER 5.2157 5.2064 5.2097 5.1919 5.1793 5.1781
100 SELLING 5.3317 5.3105 5.3159 5.3016 5.2940 5.2806
101 MID RATE 5.2737 5.2585 5.2628 5.2468 5.2367 5.2294
102 MEXICO : PESO (MXN)
103 BUYING 2.1326 2.1166 2.1076 2.1044 2.0883 2.0882
104 SELLING 2.1516 2.1351 2.1274 2.1238 2.1079 2.1068
105 MID RATE 2.1421 2.1259 2.1175 2.1141 2.0981 2.0975
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7417 2.7064 2.6747 2.6599 2.6386 2.6593
108 SELLING 2.7662 2.7300 2.6999 2.6844 2.6633 2.6831
109 MID RATE 2.7540 2.7182 2.6873 2.6722 2.6510 2.6712
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0303 0.0303 0.0301 0.0302 0.0302
112 SELLING 0.0305 0.0305 0.0305 0.0304 0.0304 0.0305
113 MID RATE 0.0304 0.0304 0.0304 0.0303 0.0303 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0301 0.0299 0.0297 0.0298
116 SELLING 0.0308 0.0307 0.0304 0.0302 0.0300 0.0300
117 MID RATE 0.0307 0.0306 0.0303 0.0301 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0684 1.0679 1.0560 1.0423 1.0375 1.0365
120 SELLING 1.0779 1.0773 1.0659 1.0519 1.0472 1.0458
121 MID RATE 1.0732 1.0726 1.0610 1.0471 1.0424 1.0412
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8651 107.6287 107.5318 106.8826 106.6053 106.6905
124 SELLING 108.8256 108.5687 108.5448 107.8697 107.6033 107.6438
125 MID RATE 108.3454 108.0987 108.0383 107.3762 107.1043 107.1672
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6748 8.6644 8.6482 8.6212 8.5990 8.5945
128 SELLING 8.7520 8.7400 8.7297 8.7008 8.6795 8.6713
129 MID RATE 8.7134 8.7022 8.6890 8.6610 8.6393 8.6329
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8573 8.8462 8.8295 8.7975 8.7795 8.7749
132 SELLING 8.9362 8.9235 8.9127 8.8788 8.8617 8.8533
133 MID RATE 8.8968 8.8849 8.8711 8.8382 8.8206 8.8141
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4175 0.4171 0.4163 0.4147 0.4139 0.4137
136 SELLING 0.4212 0.4207 0.4202 0.4186 0.4178 0.4174
137 MID RATE 0.4194 0.4189 0.4183 0.4167 0.4159 0.4156
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3021 1.2868 1.2837 1.2752 1.2615 1.2611
140 SELLING 1.3137 1.2980 1.2957 1.2870 1.2733 1.2724
141 MID RATE 1.3079 1.2924 1.2897 1.2811 1.2674 1.2668
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3446 0.3448 0.3445 0.3439 0.3436 0.3440
148 SELLING 0.3477 0.3479 0.3477 0.3471 0.3468 0.3471
149 MID RATE 0.3462 0.3464 0.3461 0.3455 0.3452 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6308 0.6273 0.6370 0.6358 0.6180 0.5990
156 SELLING 0.6364 0.6328 0.6430 0.6417 0.6237 0.6044
157 MID RATE 0.6336 0.6301 0.6400 0.6388 0.6209 0.6017
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 4.2637 4.2585 4.2519 4.2360 4.2264 4.2242
164 SELLING 4.3016 4.2957 4.2919 4.2751 4.2660 4.2620
165 MID RATE 4.2827 4.2771 4.2719 4.2556 4.2462 4.2431
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9396 8.8692 8.7318 8.7428 8.6723 8.6760
168 SELLING 9.0192 8.9466 8.8140 8.8235 8.7535 8.7535
169 MID RATE 8.9794 8.9079 8.7729 8.7832 8.7129 8.7148
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2443 0.2440 0.2436 0.2424 0.2424 0.2422
172 SELLING 0.2465 0.2462 0.2459 0.2446 0.2446 0.2444
173 MID RATE 0.2454 0.2451 0.2448 0.2435 0.2435 0.2433
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0274 0.0279 0.0278 0.0277 0.0277
176 SELLING 0.0282 0.0277 0.0281 0.0280 0.0280 0.0279
177 MID RATE 0.0281 0.0276 0.0280 0.0279 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2920 86.1886 86.0255 85.7045 85.5387 85.4939
180 SELLING 87.0605 86.9414 86.8358 86.4960 86.3395 86.2578
181 MID RATE 86.6763 86.5650 86.4307 86.1003 85.9391 85.8759
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4990 84.3977 84.2379 83.9236 83.7831 83.7609
184 SELLING 85.2514 85.1348 85.0314 84.6987 84.5674 84.5094
185 MID RATE 84.8752 84.7663 84.6347 84.3112 84.1753 84.1352
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9169 45.8748 45.7879 45.6300 45.5289 45.5114
188 SELLING 46.3258 46.2754 46.2193 46.0514 45.9551 45.9181
189 MID RATE 46.1214 46.0751 46.0036 45.8407 45.7420 45.7148
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9359 8.9254 8.9090 8.8758 8.8579 8.8542
192 SELLING 9.0155 9.0034 8.9930 8.9578 8.9408 8.9334
193 MID RATE 8.9757 8.9644 8.9510 8.9168 8.8994 8.8938
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1333 2.1293 2.1267 2.1215 2.1216 2.1142
196 SELLING 2.1522 2.1479 2.1467 2.1411 2.1414 2.1331
197 MID RATE 2.1428 2.1386 2.1367 2.1313 2.1315 2.1237
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3220 0.3199 0.3189 0.3189 0.3208 0.3205
200 SELLING 0.3248 0.3227 0.3219 0.3218 0.3238 0.3233
201 MID RATE 0.3234 0.3213 0.3204 0.3204 0.3223 0.3219
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0889 12.0744 12.0483 12.0034 11.9834 12.0093
204 SELLING 12.1966 12.1799 12.1618 12.1142 12.0956 12.1167
205 MID RATE 12.1428 12.1272 12.1051 12.0588 12.0395 12.0630
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4374 8.3545 8.3009 8.2360 8.1765 8.1706
208 SELLING 8.5125 8.4275 8.3791 8.3120 8.2530 8.2436
209 MID RATE 8.4750 8.3910 8.3400 8.2740 8.2148 8.2071
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1187 0.1179 0.1162 0.1165 0.1151 0.1158
212 SELLING 0.1198 0.1189 0.1173 0.1176 0.1162 0.1169
213 MID RATE 0.1193 0.1184 0.1168 0.1171 0.1157 0.1164
Source: Bank of Thailand