Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Apr 2016 18:00
07 APR 2016 05 APR 2016 04 APR 2016 01 APR 2016 31 MAR 2016 30 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1920 35.3440 35.1630 35.1410 35.2300 35.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9428 35.0769 34.8994 34.8797 34.9755 35.0332
4 BUYING TRANSFER 35.0329 35.1698 34.9858 34.9724 35.0709 35.1254
5 SELLING 35.3771 35.4981 35.3231 35.3027 35.4074 35.4578
6 MID RATE 35.2050 35.3340 35.1545 35.1376 35.2392 35.2916
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1554 49.8240 49.4516 49.8266 49.9928 50.1561
9 BUYING TRANSFER 49.2975 49.9665 49.5933 50.0057 50.1507 50.3036
10 SELLING 50.1622 50.8141 50.4577 50.8505 51.0073 51.1593
11 MID RATE 49.7299 50.3903 50.0255 50.4281 50.5790 50.7315
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6735 39.7936 39.6002 39.4786 39.4256 39.3826
14 BUYING TRANSFER 39.7834 39.9018 39.7081 39.6142 39.5412 39.4890
15 SELLING 40.5156 40.6149 40.4282 40.3236 40.2579 40.2069
16 MID RATE 40.1495 40.2584 40.0682 39.9689 39.8996 39.8480
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7604 31.4423 31.0995 30.8897 30.9199 30.9398
19 BUYING TRANSFER 31.8460 31.5266 31.1947 30.9773 31.0106 31.0257
20 SELLING 32.5397 32.1948 31.8575 31.6212 31.6710 31.6902
21 MID RATE 32.1929 31.8607 31.5261 31.2993 31.3408 31.3580
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4811 4.4996 4.4767 4.4736 4.4855 4.4931
24 BUYING TRANSFER 4.4955 4.5141 4.4930 4.4895 4.5025 4.5081
25 SELLING 4.5819 4.5972 4.5755 4.5714 4.5856 4.5915
26 MID RATE 4.5387 4.5557 4.5343 4.5305 4.5441 4.5498
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8897 8.8381 8.8978 8.8425 8.8203 8.7473
29 BUYING TRANSFER 8.9181 8.8735 8.9314 8.8862 8.8506 8.7752
30 SELLING 9.2103 9.1669 9.2184 9.1735 9.1449 9.0547
31 MID RATE 9.0642 9.0202 9.0749 9.0299 8.9978 8.9150
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7484 25.7144 25.6952 25.6921 25.7277 25.6676
34 BUYING TRANSFER 25.8215 25.7866 25.7699 25.7697 25.8128 25.7413
35 SELLING 26.3970 26.3461 26.3295 26.3318 26.3606 26.3073
36 MID RATE 26.1093 26.0664 26.0497 26.0508 26.0867 26.0243
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3350 25.2875 25.2550 25.2775 25.3175 25.2475
39 BUYING TRANSFER 25.7925 25.7425 25.7100 25.7325 25.7725 25.7025
40 SELLING 26.4142 26.3621 26.3354 26.3538 26.3929 26.3018
41 MID RATE 26.1034 26.0523 26.0227 26.0432 26.0827 26.0022
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7426 0.7440 0.7429 0.7435 0.7465 0.7437
44 BUYING TRANSFER 0.7490 0.7504 0.7494 0.7504 0.7546 0.7489
45 SELLING 0.7773 0.7779 0.7776 0.7779 0.7813 0.7779
46 MID RATE 0.7632 0.7642 0.7635 0.7642 0.7680 0.7634
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4499 2.4683 2.4792 2.4677 2.4754 2.4468
49 BUYING TRANSFER 2.4689 2.4844 2.5032 2.4809 2.4883 2.4559
50 SELLING 2.7854 2.8152 2.7929 2.7883 2.7843 2.7566
51 MID RATE 2.6272 2.6498 2.6481 2.6346 2.6363 2.6063
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4722 0.4694 0.4833 0.4811 0.4815 0.4739
54 BUYING TRANSFER 0.4952 0.4968 0.4980 0.4996 0.4992 0.4967
55 SELLING 0.5595 0.5656 0.5643 0.5596 0.5618 0.5627
56 MID RATE 0.5274 0.5312 0.5312 0.5296 0.5305 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3840 36.4107 36.2342 36.1104 36.0444 36.0453
59 BUYING TRANSFER 36.4884 36.5145 36.3422 36.2150 36.1506 36.1493
60 SELLING 37.2198 37.2111 37.0363 36.9153 36.8560 36.8613
61 MID RATE 36.8541 36.8628 36.6893 36.5652 36.5033 36.5053
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3117 26.3375 26.4161 26.4986 26.5016 26.4308
64 BUYING TRANSFER 26.4003 26.4226 26.5018 26.5869 26.5937 26.5138
65 SELLING 27.2023 27.1999 27.2753 27.3514 27.3624 27.3164
66 MID RATE 26.8013 26.8113 26.8886 26.9692 26.9781 26.9151
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6368 23.6664 23.8218 23.8884 23.9239 23.7917
69 BUYING TRANSFER 23.7204 23.7488 23.9039 23.9726 24.0122 23.8726
70 SELLING 24.3294 24.3664 24.5062 24.5785 24.6167 24.4806
71 MID RATE 24.0249 24.0576 24.2051 24.2756 24.3145 24.1766
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3346 0.3356 0.3340 0.3338 0.3348 0.3352
75 SELLING 0.3379 0.3387 0.3372 0.3370 0.3380 0.3384
76 MID RATE 0.3363 0.3372 0.3356 0.3354 0.3364 0.3368
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5873 26.6385 26.6231 26.6786 26.7774 26.6481
79 BUYING TRANSFER 26.6752 26.7272 26.7123 26.7684 26.8720 26.7377
80 SELLING 27.1897 27.2286 27.2075 27.2721 27.3887 27.2474
81 MID RATE 26.9325 26.9779 26.9599 27.0203 27.1304 26.9926
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2594 4.2869 4.2644 4.2601 4.2619 4.2413
84 BUYING TRANSFER 4.2772 4.3064 4.2828 4.2795 4.2824 4.2603
85 SELLING 4.3643 4.3906 4.3720 4.3682 4.3687 4.3466
86 MID RATE 4.3208 4.3485 4.3274 4.3239 4.3256 4.3035
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3182 5.3342 5.3057 5.2856 5.2820 5.2701
89 BUYING TRANSFER 5.3378 5.3543 5.3260 5.3065 5.3009 5.2898
90 SELLING 5.4500 5.4609 5.4353 5.4181 5.4039 5.3967
91 MID RATE 5.3939 5.4076 5.3807 5.3623 5.3524 5.3433
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1775 4.1819 4.1731 4.1824 4.1740 4.1465
94 BUYING TRANSFER 4.1929 4.1978 4.1875 4.1990 4.1904 4.1627
95 SELLING 4.2782 4.2816 4.2759 4.2885 4.2813 4.2497
96 MID RATE 4.2356 4.2397 4.2317 4.2438 4.2359 4.2062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3296 5.3549 5.3216 5.3374 5.3424 5.3299
99 BUYING TRANSFER 5.3601 5.3851 5.3540 5.3666 5.3744 5.3615
100 SELLING 5.5088 5.5247 5.5026 5.5061 5.5143 5.5061
101 MID RATE 5.4345 5.4549 5.4283 5.4364 5.4444 5.4338
102 MEXICO : PESO (MXN)
103 BUYING 1.9845 2.0109 2.0188 2.0238 2.0352 2.0257
104 SELLING 2.0040 2.0296 2.0383 2.0429 2.0547 2.0449
105 MID RATE 1.9943 2.0203 2.0286 2.0334 2.0450 2.0353
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3225 2.3796 2.3813 2.3680 2.3481 2.3156
108 SELLING 2.3453 2.4018 2.4042 2.3904 2.3707 2.3375
109 MID RATE 2.3339 2.3907 2.3928 2.3792 2.3594 2.3266
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0292 0.0288 0.0289 0.0290 0.0290
112 SELLING 0.0297 0.0295 0.0290 0.0292 0.0292 0.0293
113 MID RATE 0.0296 0.0294 0.0289 0.0291 0.0291 0.0292
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0305 0.0305 0.0307 0.0304
116 SELLING 0.0306 0.0308 0.0308 0.0308 0.0310 0.0307
117 MID RATE 0.0305 0.0307 0.0307 0.0307 0.0309 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0809 1.0858 1.0836 1.0859 1.0906 1.0846
120 SELLING 1.0915 1.0959 1.0941 1.0961 1.1011 1.0948
121 MID RATE 1.0862 1.0909 1.0889 1.0910 1.0959 1.0897
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1568 116.6107 115.8854 115.8794 116.2058 116.3093
124 SELLING 117.2981 117.6993 117.0026 116.9738 117.3207 117.4099
125 MID RATE 116.7275 117.1550 116.4440 116.4266 116.7633 116.8596
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3414 9.3781 9.3286 9.3250 9.3510 9.3655
128 SELLING 9.4331 9.4657 9.4185 9.4130 9.4407 9.4542
129 MID RATE 9.3873 9.4219 9.3736 9.3690 9.3959 9.4099
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5377 9.5752 9.5251 9.5212 9.5488 9.5637
132 SELLING 9.6314 9.6646 9.6170 9.6111 9.6404 9.6542
133 MID RATE 9.5846 9.6199 9.5711 9.5662 9.5946 9.6090
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4467 0.4493 0.4468 0.4464 0.4475 0.4482
136 SELLING 0.4511 0.4534 0.4511 0.4506 0.4518 0.4524
137 MID RATE 0.4489 0.4514 0.4490 0.4485 0.4497 0.4503
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4777 1.4816 1.4745 1.4710 1.4698 1.4656
140 SELLING 1.4922 1.4954 1.4887 1.4849 1.4839 1.4795
141 MID RATE 1.4850 1.4885 1.4816 1.4780 1.4769 1.4726
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0087 0.0088 0.0087
144 SELLING 0.0088 0.0089 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0089 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3465 0.3443 0.3447 0.3462 0.3464
148 SELLING 0.3489 0.3497 0.3477 0.3480 0.3495 0.3497
149 MID RATE 0.3472 0.3481 0.3460 0.3464 0.3479 0.3481
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0043 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0043 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5172 0.5128 0.5170 0.5220 0.5134 0.5140
156 SELLING 0.5223 0.5176 0.5220 0.5269 0.5183 0.5188
157 MID RATE 0.5198 0.5152 0.5195 0.5245 0.5159 0.5164
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 3.9451 3.9606 3.9398 3.9383 3.9494 3.9556
164 SELLING 3.9839 3.9976 3.9778 3.9755 3.9873 3.9930
165 MID RATE 3.9645 3.9791 3.9588 3.9569 3.9684 3.9743
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3573 9.4446 9.3750 9.3790 9.2999 9.3379
168 SELLING 9.4493 9.5328 9.4654 9.4676 9.3891 9.4263
169 MID RATE 9.4033 9.4887 9.4202 9.4233 9.3445 9.3821
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2423 0.2393 0.2394 0.2350 0.2370
172 SELLING 0.2444 0.2446 0.2416 0.2417 0.2373 0.2392
173 MID RATE 0.2432 0.2435 0.2405 0.2406 0.2362 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0299 0.0299 0.0299 0.0294
176 SELLING 0.0303 0.0303 0.0302 0.0301 0.0302 0.0297
177 MID RATE 0.0302 0.0302 0.0301 0.0300 0.0301 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9255 93.2886 92.8005 92.8142 93.0263 93.1708
180 SELLING 93.8385 94.1594 93.6952 93.6908 93.9188 94.0525
181 MID RATE 93.3820 93.7240 93.2479 93.2525 93.4726 93.6117
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9709 91.3501 90.8250 90.8374 91.0932 91.2111
184 SELLING 91.8647 92.2029 91.7007 91.6953 91.9673 92.0743
185 MID RATE 91.4178 91.7765 91.2629 91.2664 91.5303 91.6427
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4675 49.6468 49.3731 49.2847 49.5352 49.5142
188 SELLING 49.9535 50.1102 49.8491 49.7501 50.0105 49.9828
189 MID RATE 49.7105 49.8785 49.6111 49.5174 49.7729 49.7485
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6205 9.6578 9.6073 9.6038 9.6327 9.6485
192 SELLING 9.7150 9.7479 9.6999 9.6945 9.7252 9.7398
193 MID RATE 9.6678 9.7029 9.6536 9.6492 9.6790 9.6942
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2897 2.3009 2.2652 2.2865 2.2930 2.2742
196 SELLING 2.3122 2.3224 2.2870 2.3081 2.3150 2.2957
197 MID RATE 2.3010 2.3117 2.2761 2.2973 2.3040 2.2850
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3310 0.3297 0.3295 0.3293 0.3284
200 SELLING 0.3317 0.3341 0.3329 0.3326 0.3325 0.3315
201 MID RATE 0.3301 0.3326 0.3313 0.3311 0.3309 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2841 11.3282 11.4299 11.4255 11.4542 11.4860
204 SELLING 11.3950 11.4339 11.5401 11.5334 11.5641 11.5947
205 MID RATE 11.3396 11.3811 11.4850 11.4795 11.5092 11.5404
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2323 9.2958 9.2614 9.3237 9.2731 9.2311
208 SELLING 9.3230 9.3826 9.3507 9.4118 9.3621 9.3185
209 MID RATE 9.2777 9.3392 9.3061 9.3678 9.3176 9.2748
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1283 0.1271 0.1268 0.1263 0.1265
212 SELLING 0.1291 0.1295 0.1283 0.1280 0.1275 0.1277
213 MID RATE 0.1285 0.1289 0.1277 0.1274 0.1269 0.1271
Source: Bank of Thailand