Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Apr 2016 18:00
05 APR 2016 04 APR 2016 01 APR 2016 31 MAR 2016 30 MAR 2016 29 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3440 35.1630 35.1410 35.2300 35.2660 35.3750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0769 34.8994 34.8797 34.9755 35.0332 35.1110
4 BUYING TRANSFER 35.1698 34.9858 34.9724 35.0709 35.1254 35.2054
5 SELLING 35.4981 35.3231 35.3027 35.4074 35.4578 35.5385
6 MID RATE 35.3340 35.1545 35.1376 35.2392 35.2916 35.3720
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8240 49.4516 49.8266 49.9928 50.1561 49.7700
9 BUYING TRANSFER 49.9665 49.5933 50.0057 50.1507 50.3036 49.9209
10 SELLING 50.8141 50.4577 50.8505 51.0073 51.1593 50.7679
11 MID RATE 50.3903 50.0255 50.4281 50.5790 50.7315 50.3444
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7936 39.6002 39.4786 39.4256 39.3826 39.1099
14 BUYING TRANSFER 39.9018 39.7081 39.6142 39.5412 39.4890 39.2215
15 SELLING 40.6149 40.4282 40.3236 40.2579 40.2069 39.9326
16 MID RATE 40.2584 40.0682 39.9689 39.8996 39.8480 39.5771
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4423 31.0995 30.8897 30.9199 30.9398 30.7390
19 BUYING TRANSFER 31.5266 31.1947 30.9773 31.0106 31.0257 30.8268
20 SELLING 32.1948 31.8575 31.6212 31.6710 31.6902 31.4699
21 MID RATE 31.8607 31.5261 31.2993 31.3408 31.3580 31.1484
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4996 4.4767 4.4736 4.4855 4.4931 4.5023
24 BUYING TRANSFER 4.5141 4.4930 4.4895 4.5025 4.5081 4.5179
25 SELLING 4.5972 4.5755 4.5714 4.5856 4.5915 4.5996
26 MID RATE 4.5557 4.5343 4.5305 4.5441 4.5498 4.5588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8381 8.8978 8.8425 8.8203 8.7473 8.6712
29 BUYING TRANSFER 8.8735 8.9314 8.8862 8.8506 8.7752 8.7070
30 SELLING 9.1669 9.2184 9.1735 9.1449 9.0547 8.9936
31 MID RATE 9.0202 9.0749 9.0299 8.9978 8.9150 8.8503
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7144 25.6952 25.6921 25.7277 25.6676 25.4890
34 BUYING TRANSFER 25.7866 25.7699 25.7697 25.8128 25.7413 25.5660
35 SELLING 26.3461 26.3295 26.3318 26.3606 26.3073 26.1177
36 MID RATE 26.0664 26.0497 26.0508 26.0867 26.0243 25.8419
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2875 25.2550 25.2775 25.3175 25.2475 25.0800
39 BUYING TRANSFER 25.7425 25.7100 25.7325 25.7725 25.7025 25.5325
40 SELLING 26.3621 26.3354 26.3538 26.3929 26.3018 26.1288
41 MID RATE 26.0523 26.0227 26.0432 26.0827 26.0022 25.8307
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7440 0.7429 0.7435 0.7465 0.7437 0.7439
44 BUYING TRANSFER 0.7504 0.7494 0.7504 0.7546 0.7489 0.7505
45 SELLING 0.7779 0.7776 0.7779 0.7813 0.7779 0.7767
46 MID RATE 0.7642 0.7635 0.7642 0.7680 0.7634 0.7636
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4683 2.4792 2.4677 2.4754 2.4468 2.4747
49 BUYING TRANSFER 2.4844 2.5032 2.4809 2.4883 2.4559 2.4831
50 SELLING 2.8152 2.7929 2.7883 2.7843 2.7566 2.7845
51 MID RATE 2.6498 2.6481 2.6346 2.6363 2.6063 2.6338
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4833 0.4811 0.4815 0.4739 0.4836
54 BUYING TRANSFER 0.4968 0.4980 0.4996 0.4992 0.4967 0.4974
55 SELLING 0.5656 0.5643 0.5596 0.5618 0.5627 0.5625
56 MID RATE 0.5312 0.5312 0.5296 0.5305 0.5297 0.5300
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4107 36.2342 36.1104 36.0444 36.0453 35.8354
59 BUYING TRANSFER 36.5145 36.3422 36.2150 36.1506 36.1493 35.9402
60 SELLING 37.2111 37.0363 36.9153 36.8560 36.8613 36.6437
61 MID RATE 36.8628 36.6893 36.5652 36.5033 36.5053 36.2920
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3375 26.4161 26.4986 26.5016 26.4308 26.2272
64 BUYING TRANSFER 26.4226 26.5018 26.5869 26.5937 26.5138 26.3152
65 SELLING 27.1999 27.2753 27.3514 27.3624 27.3164 27.0809
66 MID RATE 26.8113 26.8886 26.9692 26.9781 26.9151 26.6981
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6664 23.8218 23.8884 23.9239 23.7917 23.4338
69 BUYING TRANSFER 23.7488 23.9039 23.9726 24.0122 23.8726 23.5156
70 SELLING 24.3664 24.5062 24.5785 24.6167 24.4806 24.1143
71 MID RATE 24.0576 24.2051 24.2756 24.3145 24.1766 23.8150
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3356 0.3340 0.3338 0.3348 0.3352 0.3361
75 SELLING 0.3387 0.3372 0.3370 0.3380 0.3384 0.3393
76 MID RATE 0.3372 0.3356 0.3354 0.3364 0.3368 0.3377
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6385 26.6231 26.6786 26.7774 26.6481 26.4610
79 BUYING TRANSFER 26.7272 26.7123 26.7684 26.8720 26.7377 26.5514
80 SELLING 27.2286 27.2075 27.2721 27.3887 27.2474 27.0528
81 MID RATE 26.9779 26.9599 27.0203 27.1304 26.9926 26.8021
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2869 4.2644 4.2601 4.2619 4.2413 4.2041
84 BUYING TRANSFER 4.3064 4.2828 4.2795 4.2824 4.2603 4.2229
85 SELLING 4.3906 4.3720 4.3682 4.3687 4.3466 4.3117
86 MID RATE 4.3485 4.3274 4.3239 4.3256 4.3035 4.2673
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3342 5.3057 5.2856 5.2820 5.2701 5.2301
89 BUYING TRANSFER 5.3543 5.3260 5.3065 5.3009 5.2898 5.2504
90 SELLING 5.4609 5.4353 5.4181 5.4039 5.3967 5.3620
91 MID RATE 5.4076 5.3807 5.3623 5.3524 5.3433 5.3062
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1819 4.1731 4.1824 4.1740 4.1465 4.1262
94 BUYING TRANSFER 4.1978 4.1875 4.1990 4.1904 4.1627 4.1431
95 SELLING 4.2816 4.2759 4.2885 4.2813 4.2497 4.2319
96 MID RATE 4.2397 4.2317 4.2438 4.2359 4.2062 4.1875
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3549 5.3216 5.3374 5.3424 5.3299 5.3333
99 BUYING TRANSFER 5.3851 5.3540 5.3666 5.3744 5.3615 5.3638
100 SELLING 5.5247 5.5026 5.5061 5.5143 5.5061 5.5012
101 MID RATE 5.4549 5.4283 5.4364 5.4444 5.4338 5.4325
102 MEXICO : PESO (MXN)
103 BUYING 2.0109 2.0188 2.0238 2.0352 2.0257 2.0192
104 SELLING 2.0296 2.0383 2.0429 2.0547 2.0449 2.0383
105 MID RATE 2.0203 2.0286 2.0334 2.0450 2.0353 2.0288
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3796 2.3813 2.3680 2.3481 2.3156 2.2789
108 SELLING 2.4018 2.4042 2.3904 2.3707 2.3375 2.3004
109 MID RATE 2.3907 2.3928 2.3792 2.3594 2.3266 2.2897
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0288 0.0289 0.0290 0.0290 0.0291
112 SELLING 0.0295 0.0290 0.0292 0.0292 0.0293 0.0293
113 MID RATE 0.0294 0.0289 0.0291 0.0291 0.0292 0.0292
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0305 0.0307 0.0304 0.0302
116 SELLING 0.0308 0.0308 0.0308 0.0310 0.0307 0.0305
117 MID RATE 0.0307 0.0307 0.0307 0.0309 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0858 1.0836 1.0859 1.0906 1.0846 1.0789
120 SELLING 1.0959 1.0941 1.0961 1.1011 1.0948 1.0891
121 MID RATE 1.0909 1.0889 1.0910 1.0959 1.0897 1.0840
122 KUWAIT : DINAR (KWD)
123 BUYING 116.6107 115.8854 115.8794 116.2058 116.3093 116.5742
124 SELLING 117.6993 117.0026 116.9738 117.3207 117.4099 117.6772
125 MID RATE 117.1550 116.4440 116.4266 116.7633 116.8596 117.1257
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3781 9.3286 9.3250 9.3510 9.3655 9.3869
128 SELLING 9.4657 9.4185 9.4130 9.4407 9.4542 9.4757
129 MID RATE 9.4219 9.3736 9.3690 9.3959 9.4099 9.4313
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5752 9.5251 9.5212 9.5488 9.5637 9.5852
132 SELLING 9.6646 9.6170 9.6111 9.6404 9.6542 9.6759
133 MID RATE 9.6199 9.5711 9.5662 9.5946 9.6090 9.6306
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4493 0.4468 0.4464 0.4475 0.4482 0.4489
136 SELLING 0.4534 0.4511 0.4506 0.4518 0.4524 0.4532
137 MID RATE 0.4514 0.4490 0.4485 0.4497 0.4503 0.4511
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4816 1.4745 1.4710 1.4698 1.4656 1.4559
140 SELLING 1.4954 1.4887 1.4849 1.4839 1.4795 1.4696
141 MID RATE 1.4885 1.4816 1.4780 1.4769 1.4726 1.4628
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0088 0.0087 0.0087
144 SELLING 0.0089 0.0088 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0088 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3465 0.3443 0.3447 0.3462 0.3464 0.3469
148 SELLING 0.3497 0.3477 0.3480 0.3495 0.3497 0.3501
149 MID RATE 0.3481 0.3460 0.3464 0.3479 0.3481 0.3485
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0043 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5128 0.5170 0.5220 0.5134 0.5140 0.5120
156 SELLING 0.5176 0.5220 0.5269 0.5183 0.5188 0.5169
157 MID RATE 0.5152 0.5195 0.5245 0.5159 0.5164 0.5145
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 3.9606 3.9398 3.9383 3.9494 3.9556 3.9646
164 SELLING 3.9976 3.9778 3.9755 3.9873 3.9930 4.0021
165 MID RATE 3.9791 3.9588 3.9569 3.9684 3.9743 3.9834
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4446 9.3750 9.3790 9.2999 9.3379 9.2624
168 SELLING 9.5328 9.4654 9.4676 9.3891 9.4263 9.3500
169 MID RATE 9.4887 9.4202 9.4233 9.3445 9.3821 9.3062
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2423 0.2393 0.2394 0.2350 0.2370 0.2380
172 SELLING 0.2446 0.2416 0.2417 0.2373 0.2392 0.2402
173 MID RATE 0.2435 0.2405 0.2406 0.2362 0.2381 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0299 0.0299 0.0299 0.0294 0.0299
176 SELLING 0.0303 0.0302 0.0301 0.0302 0.0297 0.0302
177 MID RATE 0.0302 0.0301 0.0300 0.0301 0.0296 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2886 92.8005 92.8142 93.0263 93.1708 93.3830
180 SELLING 94.1594 93.6952 93.6908 93.9188 94.0525 94.2666
181 MID RATE 93.7240 93.2479 93.2525 93.4726 93.6117 93.8248
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3501 90.8250 90.8374 91.0932 91.2111 91.4189
184 SELLING 92.2029 91.7007 91.6953 91.9673 92.0743 92.2838
185 MID RATE 91.7765 91.2629 91.2664 91.5303 91.6427 91.8514
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6468 49.3731 49.2847 49.5352 49.5142 49.7251
188 SELLING 50.1102 49.8491 49.7501 50.0105 49.9828 50.1956
189 MID RATE 49.8785 49.6111 49.5174 49.7729 49.7485 49.9604
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6578 9.6073 9.6038 9.6327 9.6485 9.6697
192 SELLING 9.7479 9.6999 9.6945 9.7252 9.7398 9.7612
193 MID RATE 9.7029 9.6536 9.6492 9.6790 9.6942 9.7155
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3009 2.2652 2.2865 2.2930 2.2742 2.2801
196 SELLING 2.3224 2.2870 2.3081 2.3150 2.2957 2.3017
197 MID RATE 2.3117 2.2761 2.2973 2.3040 2.2850 2.2909
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3297 0.3295 0.3293 0.3284 0.3292
200 SELLING 0.3341 0.3329 0.3326 0.3325 0.3315 0.3323
201 MID RATE 0.3326 0.3313 0.3311 0.3309 0.3300 0.3308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3282 11.4299 11.4255 11.4542 11.4860 11.5122
204 SELLING 11.4339 11.5401 11.5334 11.5641 11.5947 11.6211
205 MID RATE 11.3811 11.4850 11.4795 11.5092 11.5404 11.5667
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2958 9.2614 9.3237 9.2731 9.2311 9.1999
208 SELLING 9.3826 9.3507 9.4118 9.3621 9.3185 9.2870
209 MID RATE 9.3392 9.3061 9.3678 9.3176 9.2748 9.2435
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1283 0.1271 0.1268 0.1263 0.1265 0.1258
212 SELLING 0.1295 0.1283 0.1280 0.1275 0.1277 0.1270
213 MID RATE 0.1289 0.1277 0.1274 0.1269 0.1271 0.1264
Source: Bank of Thailand