Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Apr 2016 18:00
01 APR 2016 31 MAR 2016 30 MAR 2016 29 MAR 2016 28 MAR 2016 25 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1410 35.2300 35.2660 35.3750 35.3560 35.3190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8797 34.9755 35.0332 35.1110 35.0844 35.0720
4 BUYING TRANSFER 34.9724 35.0709 35.1254 35.2054 35.1776 35.1635
5 SELLING 35.3027 35.4074 35.4578 35.5385 35.5004 35.4956
6 MID RATE 35.1376 35.2392 35.2916 35.3720 35.3390 35.3296
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8266 49.9928 50.1561 49.7700 49.3427 49.2943
9 BUYING TRANSFER 50.0057 50.1507 50.3036 49.9209 49.4857 49.4392
10 SELLING 50.8505 51.0073 51.1593 50.7679 50.3340 50.2940
11 MID RATE 50.4281 50.5790 50.7315 50.3444 49.9099 49.8666
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4786 39.4256 39.3826 39.1099 38.9716 38.9649
14 BUYING TRANSFER 39.6142 39.5412 39.4890 39.2215 39.0790 39.0764
15 SELLING 40.3236 40.2579 40.2069 39.9326 39.7877 39.7806
16 MID RATE 39.9689 39.8996 39.8480 39.5771 39.4334 39.4285
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8897 30.9199 30.9398 30.7390 30.7122 30.8015
19 BUYING TRANSFER 30.9773 31.0106 31.0257 30.8268 30.7957 30.8938
20 SELLING 31.6212 31.6710 31.6902 31.4699 31.4523 31.5406
21 MID RATE 31.2993 31.3408 31.3580 31.1484 31.1240 31.2172
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4736 4.4855 4.4931 4.5023 4.4986 4.4963
24 BUYING TRANSFER 4.4895 4.5025 4.5081 4.5179 4.5127 4.5117
25 SELLING 4.5714 4.5856 4.5915 4.5996 4.5946 4.5922
26 MID RATE 4.5305 4.5441 4.5498 4.5588 4.5537 4.5520
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8425 8.8203 8.7473 8.6712 8.5948 8.5961
29 BUYING TRANSFER 8.8862 8.8506 8.7752 8.7070 8.6329 8.6305
30 SELLING 9.1735 9.1449 9.0547 8.9936 8.9143 8.9156
31 MID RATE 9.0299 8.9978 8.9150 8.8503 8.7736 8.7731
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6921 25.7277 25.6676 25.4890 25.3867 25.4094
34 BUYING TRANSFER 25.7697 25.8128 25.7413 25.5660 25.4623 25.4851
35 SELLING 26.3318 26.3606 26.3073 26.1177 26.0234 26.0310
36 MID RATE 26.0508 26.0867 26.0243 25.8419 25.7429 25.7581
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2775 25.3175 25.2475 25.0800 24.9500 24.9750
39 BUYING TRANSFER 25.7325 25.7725 25.7025 25.5325 25.3975 25.4250
40 SELLING 26.3538 26.3929 26.3018 26.1288 26.0175 26.0304
41 MID RATE 26.0432 26.0827 26.0022 25.8307 25.7075 25.7277
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7435 0.7465 0.7437 0.7439 0.7402 0.7408
44 BUYING TRANSFER 0.7504 0.7546 0.7489 0.7505 0.7472 0.7484
45 SELLING 0.7779 0.7813 0.7779 0.7767 0.7750 0.7750
46 MID RATE 0.7642 0.7680 0.7634 0.7636 0.7611 0.7617
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4677 2.4754 2.4468 2.4747 2.4735 2.4965
49 BUYING TRANSFER 2.4809 2.4883 2.4559 2.4831 2.4958 2.5062
50 SELLING 2.7883 2.7843 2.7566 2.7845 2.7868 2.7935
51 MID RATE 2.6346 2.6363 2.6063 2.6338 2.6413 2.6499
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4811 0.4815 0.4739 0.4836 0.4817 0.4820
54 BUYING TRANSFER 0.4996 0.4992 0.4967 0.4974 0.4946 0.4971
55 SELLING 0.5596 0.5618 0.5627 0.5625 0.5579 0.5571
56 MID RATE 0.5296 0.5305 0.5297 0.5300 0.5263 0.5271
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1104 36.0444 36.0453 35.8354 35.6996 35.7166
59 BUYING TRANSFER 36.2150 36.1506 36.1493 35.9402 35.8016 35.8162
60 SELLING 36.9153 36.8560 36.8613 36.6437 36.4901 36.4942
61 MID RATE 36.5652 36.5033 36.5053 36.2920 36.1459 36.1552
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4986 26.5016 26.4308 26.2272 26.0682 26.0974
64 BUYING TRANSFER 26.5869 26.5937 26.5138 26.3152 26.1513 26.1824
65 SELLING 27.3514 27.3624 27.3164 27.0809 26.9129 26.9229
66 MID RATE 26.9692 26.9781 26.9151 26.6981 26.5321 26.5527
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8884 23.9239 23.7917 23.4338 23.2295 23.2558
69 BUYING TRANSFER 23.9726 24.0122 23.8726 23.5156 23.3077 23.3347
70 SELLING 24.5785 24.6167 24.4806 24.1143 23.9033 23.9262
71 MID RATE 24.2756 24.3145 24.1766 23.8150 23.6055 23.6305
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3338 0.3348 0.3352 0.3361 0.3357 0.3356
75 SELLING 0.3370 0.3380 0.3384 0.3393 0.3387 0.3387
76 MID RATE 0.3354 0.3364 0.3368 0.3377 0.3372 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6786 26.7774 26.6481 26.4610 26.3054 26.3232
79 BUYING TRANSFER 26.7684 26.8720 26.7377 26.5514 26.3898 26.4080
80 SELLING 27.2721 27.3887 27.2474 27.0528 26.8813 26.8940
81 MID RATE 27.0203 27.1304 26.9926 26.8021 26.6356 26.6510
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2601 4.2619 4.2413 4.2041 4.1910 4.1907
84 BUYING TRANSFER 4.2795 4.2824 4.2603 4.2229 4.2074 4.2064
85 SELLING 4.3682 4.3687 4.3466 4.3117 4.2925 4.2974
86 MID RATE 4.3239 4.3256 4.3035 4.2673 4.2500 4.2519
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2856 5.2820 5.2701 5.2301 5.2165 5.2127
89 BUYING TRANSFER 5.3065 5.3009 5.2898 5.2504 5.2346 5.2306
90 SELLING 5.4181 5.4039 5.3967 5.3620 5.3414 5.3447
91 MID RATE 5.3623 5.3524 5.3433 5.3062 5.2880 5.2877
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1824 4.1740 4.1465 4.1262 4.0969 4.0967
94 BUYING TRANSFER 4.1990 4.1904 4.1627 4.1431 4.1119 4.1111
95 SELLING 4.2885 4.2813 4.2497 4.2319 4.1974 4.2004
96 MID RATE 4.2438 4.2359 4.2062 4.1875 4.1547 4.1558
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3374 5.3424 5.3299 5.3333 5.3120 5.3176
99 BUYING TRANSFER 5.3666 5.3744 5.3615 5.3638 5.3462 5.3477
100 SELLING 5.5061 5.5143 5.5061 5.5012 5.4848 5.4814
101 MID RATE 5.4364 5.4444 5.4338 5.4325 5.4155 5.4146
102 MEXICO : PESO (MXN)
103 BUYING 2.0238 2.0352 2.0257 2.0192 2.0058 1.9966
104 SELLING 2.0429 2.0547 2.0449 2.0383 2.0242 2.0154
105 MID RATE 2.0334 2.0450 2.0353 2.0288 2.0150 2.0060
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3680 2.3481 2.3156 2.2789 2.2762 2.2747
108 SELLING 2.3904 2.3707 2.3375 2.3004 2.2970 2.2961
109 MID RATE 2.3792 2.3594 2.3266 2.2897 2.2866 2.2854
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0290 0.0290 0.0291 0.0290 0.0290
112 SELLING 0.0292 0.0292 0.0293 0.0293 0.0293 0.0293
113 MID RATE 0.0291 0.0291 0.0292 0.0292 0.0292 0.0292
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0304 0.0302 0.0301 0.0301
116 SELLING 0.0308 0.0310 0.0307 0.0305 0.0304 0.0304
117 MID RATE 0.0307 0.0309 0.0306 0.0304 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0859 1.0906 1.0846 1.0789 1.0816 1.0788
120 SELLING 1.0961 1.1011 1.0948 1.0891 1.0915 1.0890
121 MID RATE 1.0910 1.0959 1.0897 1.0840 1.0866 1.0839
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8794 116.2058 116.3093 116.5742 116.4050 116.4354
124 SELLING 116.9738 117.3207 117.4099 117.6772 117.4732 117.5351
125 MID RATE 116.4266 116.7633 116.8596 117.1257 116.9391 116.9853
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3250 9.3510 9.3655 9.3869 9.3797 9.3762
128 SELLING 9.4130 9.4407 9.4542 9.4757 9.4658 9.4647
129 MID RATE 9.3690 9.3959 9.4099 9.4313 9.4228 9.4205
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5212 9.5488 9.5637 9.5852 9.5776 9.5738
132 SELLING 9.6111 9.6404 9.6542 9.6759 9.6655 9.6642
133 MID RATE 9.5662 9.5946 9.6090 9.6306 9.6216 9.6190
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4464 0.4475 0.4482 0.4489 0.4484 0.4482
136 SELLING 0.4506 0.4518 0.4524 0.4532 0.4525 0.4524
137 MID RATE 0.4485 0.4497 0.4503 0.4511 0.4505 0.4503
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4710 1.4698 1.4656 1.4559 1.4521 1.4516
140 SELLING 1.4849 1.4839 1.4795 1.4696 1.4654 1.4653
141 MID RATE 1.4780 1.4769 1.4726 1.4628 1.4588 1.4585
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0087 0.0088 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3447 0.3462 0.3464 0.3469 0.3466 0.3461
148 SELLING 0.3480 0.3495 0.3497 0.3501 0.3498 0.3494
149 MID RATE 0.3464 0.3479 0.3481 0.3485 0.3482 0.3478
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5220 0.5134 0.5140 0.5120 0.5149 0.5102
156 SELLING 0.5269 0.5183 0.5188 0.5169 0.5196 0.5150
157 MID RATE 0.5245 0.5159 0.5164 0.5145 0.5173 0.5126
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 3.9383 3.9494 3.9556 3.9646 3.9614 3.9599
164 SELLING 3.9755 3.9873 3.9930 4.0021 3.9978 3.9973
165 MID RATE 3.9569 3.9684 3.9743 3.9834 3.9796 3.9786
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3790 9.2999 9.3379 9.2624 9.2187 9.2078
168 SELLING 9.4676 9.3891 9.4263 9.3500 9.3033 9.2947
169 MID RATE 9.4233 9.3445 9.3821 9.3062 9.2610 9.2513
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2350 0.2370 0.2380 0.2389 0.2388
172 SELLING 0.2417 0.2373 0.2392 0.2402 0.2411 0.2410
173 MID RATE 0.2406 0.2362 0.2381 0.2391 0.2400 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0294 0.0299 0.0299 0.0299
176 SELLING 0.0301 0.0302 0.0297 0.0302 0.0302 0.0302
177 MID RATE 0.0300 0.0301 0.0296 0.0301 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8142 93.0263 93.1708 93.3830 93.3093 93.2966
180 SELLING 93.6908 93.9188 94.0525 94.2666 94.1655 94.1778
181 MID RATE 93.2525 93.4726 93.6117 93.8248 93.7374 93.7372
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8374 91.0932 91.2111 91.4189 91.3704 91.3338
184 SELLING 91.6953 91.9673 92.0743 92.2838 92.2088 92.1964
185 MID RATE 91.2664 91.5303 91.6427 91.8514 91.7896 91.7651
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2847 49.5352 49.5142 49.7251 49.6789 49.6589
188 SELLING 49.7501 50.0105 49.9828 50.1956 50.1347 50.1279
189 MID RATE 49.5174 49.7729 49.7485 49.9604 49.9068 49.8934
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6038 9.6327 9.6485 9.6697 9.6615 9.6571
192 SELLING 9.6945 9.7252 9.7398 9.7612 9.7502 9.7483
193 MID RATE 9.6492 9.6790 9.6942 9.7155 9.7059 9.7027
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2865 2.2930 2.2742 2.2801 2.2984 2.2953
196 SELLING 2.3081 2.3150 2.2957 2.3017 2.3195 2.3169
197 MID RATE 2.2973 2.3040 2.2850 2.2909 2.3090 2.3061
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3295 0.3293 0.3284 0.3292 0.3286 0.3285
200 SELLING 0.3326 0.3325 0.3315 0.3323 0.3316 0.3316
201 MID RATE 0.3311 0.3309 0.3300 0.3308 0.3301 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4255 11.4542 11.4860 11.5122 11.3764 11.3719
204 SELLING 11.5334 11.5641 11.5947 11.6211 11.4808 11.4793
205 MID RATE 11.4795 11.5092 11.5404 11.5667 11.4286 11.4256
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3237 9.2731 9.2311 9.1999 9.1661 9.1763
208 SELLING 9.4118 9.3621 9.3185 9.2870 9.2502 9.2629
209 MID RATE 9.3678 9.3176 9.2748 9.2435 9.2082 9.2196
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1268 0.1263 0.1265 0.1258 0.1252 0.1252
212 SELLING 0.1280 0.1275 0.1277 0.1270 0.1264 0.1263
213 MID RATE 0.1274 0.1269 0.1271 0.1264 0.1258 0.1258
Source: Bank of Thailand