Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 May 2015 18:00
07 MAY 2015 06 MAY 2015 30 APR 2015 29 APR 2015 28 APR 2015 27 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.3850 33.2560 32.8720 32.6900 32.6370 32.6210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1309 33.0051 32.6289 32.4402 32.4042 32.3490
4 BUYING TRANSFER 33.2084 33.0918 32.7155 32.5321 32.4931 32.4316
5 SELLING 33.5258 33.4066 33.0113 32.8218 32.7769 32.7371
6 MID RATE 33.3671 33.2492 32.8634 32.6770 32.6350 32.5844
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2876 49.9762 50.1596 49.6019 49.1558 48.9277
9 BUYING TRANSFER 50.4303 50.1271 50.3119 49.7535 49.2983 49.0687
10 SELLING 51.1968 50.9044 51.0923 50.5440 50.0557 49.8229
11 MID RATE 50.8136 50.5158 50.7021 50.1488 49.6770 49.4458
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3911 36.8286 36.1119 35.4342 35.0781 34.9923
14 BUYING TRANSFER 37.4953 36.9377 36.2095 35.5340 35.1741 35.0875
15 SELLING 38.1754 37.6072 36.8572 36.1651 35.7944 35.7074
16 MID RATE 37.8354 37.2725 36.5334 35.8496 35.4843 35.3975
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.5793 27.3648 27.2873 27.1320 27.0523 27.0448
19 BUYING TRANSFER 27.6619 27.4548 27.3752 27.2180 27.1358 27.1270
20 SELLING 28.2277 28.0337 27.9554 27.7831 27.6907 27.6892
21 MID RATE 27.9448 27.7443 27.6653 27.5006 27.4133 27.4081
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2550 4.2347 4.1886 4.1640 4.1603 4.1550
24 BUYING TRANSFER 4.2666 4.2492 4.2018 4.1788 4.1735 4.1672
25 SELLING 4.3435 4.3312 4.2806 4.2552 4.2489 4.2433
26 MID RATE 4.3051 4.2902 4.2412 4.2170 4.2112 4.2053
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1402 9.0830 9.0965 9.0321 9.0210 8.9848
29 BUYING TRANSFER 9.1591 9.1284 9.1205 9.0617 9.0590 9.0092
30 SELLING 9.4687 9.4277 9.4102 9.3549 9.3513 9.3062
31 MID RATE 9.3139 9.2781 9.2654 9.2083 9.2052 9.1577
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8042 24.6786 24.5368 24.4140 24.2316 24.1297
34 BUYING TRANSFER 24.8718 24.7550 24.6057 24.4861 24.3021 24.1994
35 SELLING 25.3773 25.2762 25.1273 25.0085 24.8054 24.7013
36 MID RATE 25.1246 25.0156 24.8665 24.7473 24.5538 24.4504
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3500 24.2500 24.1700 23.9800 23.8275 23.7200
39 BUYING TRANSFER 24.7875 24.6875 24.6050 24.4125 24.2575 24.1475
40 SELLING 25.3892 25.2850 25.1633 25.0138 24.8379 24.7150
41 MID RATE 25.0884 24.9863 24.8842 24.7132 24.5477 24.4313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7121 0.7117 0.7025 0.7027 0.7020 0.7018
44 BUYING TRANSFER 0.7337 0.7285 0.7242 0.7257 0.7250 0.7235
45 SELLING 0.7628 0.7640 0.7531 0.7533 0.7518 0.7509
46 MID RATE 0.7483 0.7463 0.7387 0.7395 0.7384 0.7372
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3966 2.3909 2.3757 2.3582 2.3560 2.3513
49 BUYING TRANSFER 2.4219 2.4168 2.3981 2.3769 2.3898 2.3654
50 SELLING 2.7434 2.7349 2.7366 2.7190 2.7233 2.7059
51 MID RATE 2.5827 2.5759 2.5674 2.5480 2.5566 2.5357
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4685 0.4680 0.4664 0.4707 0.4593
54 BUYING TRANSFER 0.4897 0.4893 0.4832 0.4828 0.4831 0.4806
55 SELLING 0.5582 0.5615 0.5511 0.5493 0.5483 0.5433
56 MID RATE 0.5240 0.5254 0.5172 0.5161 0.5157 0.5120
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9941 35.4527 34.5413 33.7792 33.7745 33.7703
59 BUYING TRANSFER 36.1006 35.5603 34.6419 33.8760 33.8726 33.8657
60 SELLING 36.7840 36.2426 35.2953 34.4954 34.4923 34.4609
61 MID RATE 36.4423 35.9015 34.9686 34.1857 34.1825 34.1633
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1597 26.0026 25.8149 25.6751 25.2486 25.0903
64 BUYING TRANSFER 26.2316 26.0852 25.8909 25.7535 25.3216 25.1598
65 SELLING 26.9472 26.8146 26.6364 26.4832 26.0319 25.8316
66 MID RATE 26.5894 26.4499 26.2637 26.1184 25.6768 25.4957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6890 24.5374 24.6751 24.8169 24.5496 24.4412
69 BUYING TRANSFER 24.7721 24.6283 24.7622 24.9052 24.6360 24.5281
70 SELLING 25.2994 25.1767 25.2898 25.4330 25.1643 25.0505
71 MID RATE 25.0358 24.9025 25.0260 25.1691 24.9002 24.7893
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3500 0.3500 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3300 0.3300 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3575 27.2151 26.9745 26.7970 26.6267 26.4757
79 BUYING TRANSFER 27.4486 27.3141 27.0693 26.8909 26.7217 26.5683
80 SELLING 27.9174 27.8117 27.5711 27.3926 27.2002 27.0168
81 MID RATE 27.6830 27.5629 27.3202 27.1418 26.9610 26.7926
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0010 3.9263 3.8779 3.7790 3.7304 3.7193
84 BUYING TRANSFER 4.0178 3.9480 3.9004 3.8008 3.7514 3.7375
85 SELLING 4.0988 4.0299 3.9793 3.8799 3.8277 3.8027
86 MID RATE 4.0583 3.9890 3.9399 3.8404 3.7896 3.7701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0054 4.9228 4.8294 4.7391 4.6917 4.6869
89 BUYING TRANSFER 5.0226 4.9433 4.8475 4.7572 4.7099 4.7037
90 SELLING 5.1172 5.0449 4.9419 4.8523 4.8026 4.7814
91 MID RATE 5.0699 4.9941 4.8947 4.8048 4.7563 4.7426
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4353 4.3335 4.3042 4.2156 4.1615 4.1278
94 BUYING TRANSFER 4.4513 4.3514 4.3208 4.2314 4.1775 4.1429
95 SELLING 4.5376 4.4393 4.4069 4.3115 4.2586 4.2165
96 MID RATE 4.4945 4.3954 4.3639 4.2715 4.2181 4.1797
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2966 5.2725 5.2040 5.1832 5.1721 5.1806
99 BUYING TRANSFER 5.3299 5.3048 5.2384 5.2157 5.2064 5.2097
100 SELLING 5.4383 5.4292 5.3679 5.3317 5.3105 5.3159
101 MID RATE 5.3841 5.3670 5.3032 5.2737 5.2585 5.2628
102 MEXICO : PESO (MXN)
103 BUYING 2.1624 2.1570 2.1496 2.1326 2.1166 2.1076
104 SELLING 2.1831 2.1775 2.1690 2.1516 2.1351 2.1274
105 MID RATE 2.1728 2.1673 2.1593 2.1421 2.1259 2.1175
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7635 2.7619 2.7754 2.7417 2.7064 2.6747
108 SELLING 2.7899 2.7882 2.8005 2.7662 2.7300 2.6999
109 MID RATE 2.7767 2.7751 2.7880 2.7540 2.7182 2.6873
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0304 0.0303 0.0302 0.0303 0.0303
112 SELLING 0.0309 0.0307 0.0306 0.0305 0.0305 0.0305
113 MID RATE 0.0308 0.0306 0.0305 0.0304 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0306 0.0306 0.0304 0.0301
116 SELLING 0.0310 0.0309 0.0308 0.0308 0.0307 0.0304
117 MID RATE 0.0309 0.0308 0.0307 0.0307 0.0306 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0854 1.0797 1.0758 1.0684 1.0679 1.0560
120 SELLING 1.0958 1.0900 1.0855 1.0779 1.0773 1.0659
121 MID RATE 1.0906 1.0849 1.0807 1.0732 1.0726 1.0610
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0709 109.6118 108.5451 107.8651 107.6287 107.5318
124 SELLING 111.1230 110.6545 109.5265 108.8256 108.5687 108.5448
125 MID RATE 110.5970 110.1332 109.0358 108.3454 108.0987 108.0383
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8549 8.8242 8.7241 8.6748 8.6644 8.6482
128 SELLING 8.9395 8.9082 8.8030 8.7520 8.7400 8.7297
129 MID RATE 8.8972 8.8662 8.7636 8.7134 8.7022 8.6890
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0410 9.0092 8.9068 8.8573 8.8462 8.8295
132 SELLING 9.1274 9.0949 8.9873 8.9362 8.9235 8.9127
133 MID RATE 9.0842 9.0521 8.9471 8.8968 8.8849 8.8711
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4263 0.4247 0.4199 0.4175 0.4171 0.4163
136 SELLING 0.4303 0.4287 0.4237 0.4212 0.4207 0.4202
137 MID RATE 0.4283 0.4267 0.4218 0.4194 0.4189 0.4183
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3745 1.3511 1.3271 1.3021 1.2868 1.2837
140 SELLING 1.3877 1.3640 1.3391 1.3137 1.2980 1.2957
141 MID RATE 1.3811 1.3576 1.3331 1.3079 1.2924 1.2897
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0081 0.0081 0.0080 0.0081
144 SELLING 0.0084 0.0083 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0084 0.0083 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3490 0.3480 0.3457 0.3446 0.3448 0.3445
148 SELLING 0.3523 0.3513 0.3489 0.3477 0.3479 0.3477
149 MID RATE 0.3507 0.3497 0.3473 0.3462 0.3464 0.3461
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6576 0.6542 0.6426 0.6308 0.6273 0.6370
156 SELLING 0.6639 0.6604 0.6484 0.6364 0.6328 0.6430
157 MID RATE 0.6608 0.6573 0.6455 0.6336 0.6301 0.6400
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 4.3537 4.3370 4.2891 4.2637 4.2585 4.2519
164 SELLING 4.3953 4.3783 4.3279 4.3016 4.2957 4.2919
165 MID RATE 4.3745 4.3577 4.3085 4.2827 4.2771 4.2719
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3073 9.1858 9.0773 8.9396 8.8692 8.7318
168 SELLING 9.3962 9.2732 9.1594 9.0192 8.9466 8.8140
169 MID RATE 9.3518 9.2295 9.1184 8.9794 8.9079 8.7729
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2488 0.2486 0.2457 0.2443 0.2440 0.2436
172 SELLING 0.2511 0.2510 0.2479 0.2465 0.2462 0.2459
173 MID RATE 0.2500 0.2498 0.2468 0.2454 0.2451 0.2448
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0284 0.0281 0.0279 0.0274 0.0279
176 SELLING 0.0288 0.0287 0.0284 0.0282 0.0277 0.0281
177 MID RATE 0.0287 0.0286 0.0283 0.0281 0.0276 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.0859 87.7534 86.7785 86.2920 86.1886 86.0255
180 SELLING 88.9279 88.5882 87.5631 87.0605 86.9414 86.8358
181 MID RATE 88.5069 88.1708 87.1708 86.6763 86.5650 86.4307
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2780 85.9527 84.9753 84.4990 84.3977 84.2379
184 SELLING 87.1026 86.7704 85.7436 85.2514 85.1348 85.0314
185 MID RATE 86.6903 86.3616 85.3595 84.8752 84.7663 84.6347
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8648 46.7003 46.1822 45.9169 45.8748 45.7879
188 SELLING 47.3127 47.1445 46.5998 46.3258 46.2754 46.2193
189 MID RATE 47.0888 46.9224 46.3910 46.1214 46.0751 46.0036
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1219 9.0894 8.9870 8.9359 8.9254 8.9090
192 SELLING 9.2091 9.1759 9.0683 9.0155 9.0034 8.9930
193 MID RATE 9.1655 9.1327 9.0277 8.9757 8.9644 8.9510
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1776 2.1692 2.1467 2.1333 2.1293 2.1267
196 SELLING 2.1984 2.1899 2.1661 2.1522 2.1479 2.1467
197 MID RATE 2.1880 2.1796 2.1564 2.1428 2.1386 2.1367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3260 0.3230 0.3220 0.3199 0.3189
200 SELLING 0.3298 0.3291 0.3259 0.3248 0.3227 0.3219
201 MID RATE 0.3282 0.3276 0.3245 0.3234 0.3213 0.3204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3070 12.2605 12.1571 12.0889 12.0744 12.0483
204 SELLING 12.4247 12.3771 12.2670 12.1966 12.1799 12.1618
205 MID RATE 12.3659 12.3188 12.2121 12.1428 12.1272 12.1051
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6238 8.5480 8.4689 8.4374 8.3545 8.3009
208 SELLING 8.7062 8.6293 8.5455 8.5125 8.4275 8.3791
209 MID RATE 8.6650 8.5887 8.5072 8.4750 8.3910 8.3400
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1219 0.1205 0.1187 0.1179 0.1162
212 SELLING 0.1245 0.1231 0.1216 0.1198 0.1189 0.1173
213 MID RATE 0.1239 0.1225 0.1211 0.1193 0.1184 0.1168
Source: Bank of Thailand