Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Apr 2015 18:00
30 APR 2015 29 APR 2015 28 APR 2015 27 APR 2015 24 APR 2015 23 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.8720 32.6900 32.6370 32.6210 32.4800 32.4140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6289 32.4402 32.4042 32.3490 32.2213 32.1647
4 BUYING TRANSFER 32.7155 32.5321 32.4931 32.4316 32.3106 32.2481
5 SELLING 33.0113 32.8218 32.7769 32.7371 32.6090 32.5500
6 MID RATE 32.8634 32.6770 32.6350 32.5844 32.4598 32.3991
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1596 49.6019 49.1558 48.9277 48.3327 48.1436
9 BUYING TRANSFER 50.3119 49.7535 49.2983 49.0687 48.4811 48.3018
10 SELLING 51.0923 50.5440 50.0557 49.8229 49.2342 49.0396
11 MID RATE 50.7021 50.1488 49.6770 49.4458 48.8577 48.6707
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1119 35.4342 35.0781 34.9923 34.7091 34.2706
14 BUYING TRANSFER 36.2095 35.5340 35.1741 35.0875 34.8023 34.3633
15 SELLING 36.8572 36.1651 35.7944 35.7074 35.4346 34.9818
16 MID RATE 36.5334 35.8496 35.4843 35.3975 35.1185 34.6726
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2873 27.1320 27.0523 27.0448 26.8168 26.6597
19 BUYING TRANSFER 27.3752 27.2180 27.1358 27.1270 26.9013 26.7458
20 SELLING 27.9554 27.7831 27.6907 27.6892 27.4618 27.3103
21 MID RATE 27.6653 27.5006 27.4133 27.4081 27.1816 27.0281
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1886 4.1640 4.1603 4.1550 4.1399 4.1293
24 BUYING TRANSFER 4.2018 4.1788 4.1735 4.1672 4.1513 4.1429
25 SELLING 4.2806 4.2552 4.2489 4.2433 4.2261 4.2199
26 MID RATE 4.2412 4.2170 4.2112 4.2053 4.1887 4.1814
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0965 9.0321 9.0210 8.9848 8.8742 8.7848
29 BUYING TRANSFER 9.1205 9.0617 9.0590 9.0092 8.8915 8.8154
30 SELLING 9.4102 9.3549 9.3513 9.3062 9.1905 9.1147
31 MID RATE 9.2654 9.2083 9.2052 9.1577 9.0410 8.9651
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5368 24.4140 24.2316 24.1297 23.9048 23.7273
34 BUYING TRANSFER 24.6057 24.4861 24.3021 24.1994 23.9722 23.7970
35 SELLING 25.1273 25.0085 24.8054 24.7013 24.4595 24.2923
36 MID RATE 24.8665 24.7473 24.5538 24.4504 24.2159 24.0447
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1700 23.9800 23.8275 23.7200 23.4850 23.3000
39 BUYING TRANSFER 24.6050 24.4125 24.2575 24.1475 23.9075 23.7200
40 SELLING 25.1633 25.0138 24.8379 24.7150 24.4866 24.3000
41 MID RATE 24.8842 24.7132 24.5477 24.4313 24.1971 24.0100
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7025 0.7027 0.7020 0.7018 0.6999 0.6952
44 BUYING TRANSFER 0.7242 0.7257 0.7250 0.7235 0.7204 0.7188
45 SELLING 0.7531 0.7533 0.7518 0.7509 0.7482 0.7464
46 MID RATE 0.7387 0.7395 0.7384 0.7372 0.7343 0.7326
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3757 2.3582 2.3560 2.3513 2.3609 2.3337
49 BUYING TRANSFER 2.3981 2.3769 2.3898 2.3654 2.3789 2.3579
50 SELLING 2.7366 2.7190 2.7233 2.7059 2.7029 2.6945
51 MID RATE 2.5674 2.5480 2.5566 2.5357 2.5409 2.5262
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4664 0.4707 0.4593 0.4629 0.4639
54 BUYING TRANSFER 0.4832 0.4828 0.4831 0.4806 0.4806 0.4803
55 SELLING 0.5511 0.5493 0.5483 0.5433 0.5463 0.5496
56 MID RATE 0.5172 0.5161 0.5157 0.5120 0.5135 0.5150
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5413 33.7792 33.7745 33.7703 33.5595 32.9817
59 BUYING TRANSFER 34.6419 33.8760 33.8726 33.8657 33.6559 33.0749
60 SELLING 35.2953 34.4954 34.4923 34.4609 34.2861 33.6961
61 MID RATE 34.9686 34.1857 34.1825 34.1633 33.9710 33.3855
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8149 25.6751 25.2486 25.0903 24.8545 24.6616
64 BUYING TRANSFER 25.8909 25.7535 25.3216 25.1598 24.9235 24.7344
65 SELLING 26.6364 26.4832 26.0319 25.8316 25.6011 25.4233
66 MID RATE 26.2637 26.1184 25.6768 25.4957 25.2623 25.0789
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6751 24.8169 24.5496 24.4412 24.2374 24.2329
69 BUYING TRANSFER 24.7622 24.9052 24.6360 24.5281 24.3210 24.3220
70 SELLING 25.2898 25.4330 25.1643 25.0505 24.8334 24.8391
71 MID RATE 25.0260 25.1691 24.9002 24.7893 24.5772 24.5806
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 26.9745 26.7970 26.6267 26.4757 26.3838 26.0978
79 BUYING TRANSFER 27.0693 26.8909 26.7217 26.5683 26.4754 26.1944
80 SELLING 27.5711 27.3926 27.2002 27.0168 26.9408 26.6591
81 MID RATE 27.3202 27.1418 26.9610 26.7926 26.7081 26.4268
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8779 3.7790 3.7304 3.7193 3.6975 3.6454
84 BUYING TRANSFER 3.9004 3.8008 3.7514 3.7375 3.7162 3.6675
85 SELLING 3.9793 3.8799 3.8277 3.8027 3.7957 3.7424
86 MID RATE 3.9399 3.8404 3.7896 3.7701 3.7560 3.7050
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8294 4.7391 4.6917 4.6869 4.6408 4.5828
89 BUYING TRANSFER 4.8475 4.7572 4.7099 4.7037 4.6580 4.6015
90 SELLING 4.9419 4.8523 4.8026 4.7814 4.7532 4.6904
91 MID RATE 4.8947 4.8048 4.7563 4.7426 4.7056 4.6460
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3042 4.2156 4.1615 4.1278 4.0842 4.0353
94 BUYING TRANSFER 4.3208 4.2314 4.1775 4.1429 4.0999 4.0519
95 SELLING 4.4069 4.3115 4.2586 4.2165 4.1852 4.1292
96 MID RATE 4.3639 4.2715 4.2181 4.1797 4.1426 4.0906
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2040 5.1832 5.1721 5.1806 5.1587 5.1474
99 BUYING TRANSFER 5.2384 5.2157 5.2064 5.2097 5.1919 5.1793
100 SELLING 5.3679 5.3317 5.3105 5.3159 5.3016 5.2940
101 MID RATE 5.3032 5.2737 5.2585 5.2628 5.2468 5.2367
102 MEXICO : PESO (MXN)
103 BUYING 2.1496 2.1326 2.1166 2.1076 2.1044 2.0883
104 SELLING 2.1690 2.1516 2.1351 2.1274 2.1238 2.1079
105 MID RATE 2.1593 2.1421 2.1259 2.1175 2.1141 2.0981
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7754 2.7417 2.7064 2.6747 2.6599 2.6386
108 SELLING 2.8005 2.7662 2.7300 2.6999 2.6844 2.6633
109 MID RATE 2.7880 2.7540 2.7182 2.6873 2.6722 2.6510
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0302 0.0303 0.0303 0.0301 0.0302
112 SELLING 0.0306 0.0305 0.0305 0.0305 0.0304 0.0304
113 MID RATE 0.0305 0.0304 0.0304 0.0304 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0304 0.0301 0.0299 0.0297
116 SELLING 0.0308 0.0308 0.0307 0.0304 0.0302 0.0300
117 MID RATE 0.0307 0.0307 0.0306 0.0303 0.0301 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0758 1.0684 1.0679 1.0560 1.0423 1.0375
120 SELLING 1.0855 1.0779 1.0773 1.0659 1.0519 1.0472
121 MID RATE 1.0807 1.0732 1.0726 1.0610 1.0471 1.0424
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5451 107.8651 107.6287 107.5318 106.8826 106.6053
124 SELLING 109.5265 108.8256 108.5687 108.5448 107.8697 107.6033
125 MID RATE 109.0358 108.3454 108.0987 108.0383 107.3762 107.1043
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7241 8.6748 8.6644 8.6482 8.6212 8.5990
128 SELLING 8.8030 8.7520 8.7400 8.7297 8.7008 8.6795
129 MID RATE 8.7636 8.7134 8.7022 8.6890 8.6610 8.6393
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9068 8.8573 8.8462 8.8295 8.7975 8.7795
132 SELLING 8.9873 8.9362 8.9235 8.9127 8.8788 8.8617
133 MID RATE 8.9471 8.8968 8.8849 8.8711 8.8382 8.8206
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4199 0.4175 0.4171 0.4163 0.4147 0.4139
136 SELLING 0.4237 0.4212 0.4207 0.4202 0.4186 0.4178
137 MID RATE 0.4218 0.4194 0.4189 0.4183 0.4167 0.4159
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3271 1.3021 1.2868 1.2837 1.2752 1.2615
140 SELLING 1.3391 1.3137 1.2980 1.2957 1.2870 1.2733
141 MID RATE 1.3331 1.3079 1.2924 1.2897 1.2811 1.2674
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0081 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3457 0.3446 0.3448 0.3445 0.3439 0.3436
148 SELLING 0.3489 0.3477 0.3479 0.3477 0.3471 0.3468
149 MID RATE 0.3473 0.3462 0.3464 0.3461 0.3455 0.3452
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6426 0.6308 0.6273 0.6370 0.6358 0.6180
156 SELLING 0.6484 0.6364 0.6328 0.6430 0.6417 0.6237
157 MID RATE 0.6455 0.6336 0.6301 0.6400 0.6388 0.6209
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 4.2891 4.2637 4.2585 4.2519 4.2360 4.2264
164 SELLING 4.3279 4.3016 4.2957 4.2919 4.2751 4.2660
165 MID RATE 4.3085 4.2827 4.2771 4.2719 4.2556 4.2462
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0773 8.9396 8.8692 8.7318 8.7428 8.6723
168 SELLING 9.1594 9.0192 8.9466 8.8140 8.8235 8.7535
169 MID RATE 9.1184 8.9794 8.9079 8.7729 8.7832 8.7129
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2443 0.2440 0.2436 0.2424 0.2424
172 SELLING 0.2479 0.2465 0.2462 0.2459 0.2446 0.2446
173 MID RATE 0.2468 0.2454 0.2451 0.2448 0.2435 0.2435
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0279 0.0274 0.0279 0.0278 0.0277
176 SELLING 0.0284 0.0282 0.0277 0.0281 0.0280 0.0280
177 MID RATE 0.0283 0.0281 0.0276 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7785 86.2920 86.1886 86.0255 85.7045 85.5387
180 SELLING 87.5631 87.0605 86.9414 86.8358 86.4960 86.3395
181 MID RATE 87.1708 86.6763 86.5650 86.4307 86.1003 85.9391
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9753 84.4990 84.3977 84.2379 83.9236 83.7831
184 SELLING 85.7436 85.2514 85.1348 85.0314 84.6987 84.5674
185 MID RATE 85.3595 84.8752 84.7663 84.6347 84.3112 84.1753
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1822 45.9169 45.8748 45.7879 45.6300 45.5289
188 SELLING 46.5998 46.3258 46.2754 46.2193 46.0514 45.9551
189 MID RATE 46.3910 46.1214 46.0751 46.0036 45.8407 45.7420
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9870 8.9359 8.9254 8.9090 8.8758 8.8579
192 SELLING 9.0683 9.0155 9.0034 8.9930 8.9578 8.9408
193 MID RATE 9.0277 8.9757 8.9644 8.9510 8.9168 8.8994
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1467 2.1333 2.1293 2.1267 2.1215 2.1216
196 SELLING 2.1661 2.1522 2.1479 2.1467 2.1411 2.1414
197 MID RATE 2.1564 2.1428 2.1386 2.1367 2.1313 2.1315
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3220 0.3199 0.3189 0.3189 0.3208
200 SELLING 0.3259 0.3248 0.3227 0.3219 0.3218 0.3238
201 MID RATE 0.3245 0.3234 0.3213 0.3204 0.3204 0.3223
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1571 12.0889 12.0744 12.0483 12.0034 11.9834
204 SELLING 12.2670 12.1966 12.1799 12.1618 12.1142 12.0956
205 MID RATE 12.2121 12.1428 12.1272 12.1051 12.0588 12.0395
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4689 8.4374 8.3545 8.3009 8.2360 8.1765
208 SELLING 8.5455 8.5125 8.4275 8.3791 8.3120 8.2530
209 MID RATE 8.5072 8.4750 8.3910 8.3400 8.2740 8.2148
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1187 0.1179 0.1162 0.1165 0.1151
212 SELLING 0.1216 0.1198 0.1189 0.1173 0.1176 0.1162
213 MID RATE 0.1211 0.1193 0.1184 0.1168 0.1171 0.1157
Source: Bank of Thailand