Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Apr 2016 18:00
08 APR 2016 07 APR 2016 05 APR 2016 04 APR 2016 01 APR 2016 31 MAR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1690 35.1920 35.3440 35.1630 35.1410 35.2300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9296 34.9428 35.0769 34.8994 34.8797 34.9755
4 BUYING TRANSFER 35.0233 35.0329 35.1698 34.9858 34.9724 35.0709
5 SELLING 35.3531 35.3771 35.4981 35.3231 35.3027 35.4074
6 MID RATE 35.1882 35.2050 35.3340 35.1545 35.1376 35.2392
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9208 49.1554 49.8240 49.4516 49.8266 49.9928
9 BUYING TRANSFER 49.0708 49.2975 49.9665 49.5933 50.0057 50.1507
10 SELLING 49.9079 50.1622 50.8141 50.4577 50.8505 51.0073
11 MID RATE 49.4894 49.7299 50.3903 50.0255 50.4281 50.5790
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5315 39.6735 39.7936 39.6002 39.4786 39.4256
14 BUYING TRANSFER 39.6457 39.7834 39.9018 39.7081 39.6142 39.5412
15 SELLING 40.3563 40.5156 40.6149 40.4282 40.3236 40.2579
16 MID RATE 40.0010 40.1495 40.2584 40.0682 39.9689 39.8996
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9278 31.7604 31.4423 31.0995 30.8897 30.9199
19 BUYING TRANSFER 32.0195 31.8460 31.5266 31.1947 30.9773 31.0106
20 SELLING 32.6924 32.5397 32.1948 31.8575 31.6212 31.6710
21 MID RATE 32.3560 32.1929 31.8607 31.5261 31.2993 31.3408
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4778 4.4811 4.4996 4.4767 4.4736 4.4855
24 BUYING TRANSFER 4.4939 4.4955 4.5141 4.4930 4.4895 4.5025
25 SELLING 4.5758 4.5819 4.5972 4.5755 4.5714 4.5856
26 MID RATE 4.5349 4.5387 4.5557 4.5343 4.5305 4.5441
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7812 8.8897 8.8381 8.8978 8.8425 8.8203
29 BUYING TRANSFER 8.8148 8.9181 8.8735 8.9314 8.8862 8.8506
30 SELLING 9.0926 9.2103 9.1669 9.2184 9.1735 9.1449
31 MID RATE 8.9537 9.0642 9.0202 9.0749 9.0299 8.9978
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6664 25.7484 25.7144 25.6952 25.6921 25.7277
34 BUYING TRANSFER 25.7427 25.8215 25.7866 25.7699 25.7697 25.8128
35 SELLING 26.3024 26.3970 26.3461 26.3295 26.3318 26.3606
36 MID RATE 26.0226 26.1093 26.0664 26.0497 26.0508 26.0867
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2300 25.3350 25.2875 25.2550 25.2775 25.3175
39 BUYING TRANSFER 25.6850 25.7925 25.7425 25.7100 25.7325 25.7725
40 SELLING 26.3154 26.4142 26.3621 26.3354 26.3538 26.3929
41 MID RATE 26.0002 26.1034 26.0523 26.0227 26.0432 26.0827
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7400 0.7426 0.7440 0.7429 0.7435 0.7465
44 BUYING TRANSFER 0.7477 0.7490 0.7504 0.7494 0.7504 0.7546
45 SELLING 0.7745 0.7773 0.7779 0.7776 0.7779 0.7813
46 MID RATE 0.7611 0.7632 0.7642 0.7635 0.7642 0.7680
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4424 2.4499 2.4683 2.4792 2.4677 2.4754
49 BUYING TRANSFER 2.4682 2.4689 2.4844 2.5032 2.4809 2.4883
50 SELLING 2.7763 2.7854 2.8152 2.7929 2.7883 2.7843
51 MID RATE 2.6223 2.6272 2.6498 2.6481 2.6346 2.6363
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4774 0.4722 0.4694 0.4833 0.4811 0.4815
54 BUYING TRANSFER 0.4950 0.4952 0.4968 0.4980 0.4996 0.4992
55 SELLING 0.5606 0.5595 0.5656 0.5643 0.5596 0.5618
56 MID RATE 0.5278 0.5274 0.5312 0.5312 0.5296 0.5305
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3295 36.3840 36.4107 36.2342 36.1104 36.0444
59 BUYING TRANSFER 36.4348 36.4884 36.5145 36.3422 36.2150 36.1506
60 SELLING 37.1444 37.2198 37.2111 37.0363 36.9153 36.8560
61 MID RATE 36.7896 36.8541 36.8628 36.6893 36.5652 36.5033
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0335 26.3117 26.3375 26.4161 26.4986 26.5016
64 BUYING TRANSFER 26.1130 26.4003 26.4226 26.5018 26.5869 26.5937
65 SELLING 26.8952 27.2023 27.1999 27.2753 27.3514 27.3624
66 MID RATE 26.5041 26.8013 26.8113 26.8886 26.9692 26.9781
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4926 23.6368 23.6664 23.8218 23.8884 23.9239
69 BUYING TRANSFER 23.5748 23.7204 23.7488 23.9039 23.9726 24.0122
70 SELLING 24.1775 24.3294 24.3664 24.5062 24.5785 24.6167
71 MID RATE 23.8762 24.0249 24.0576 24.2051 24.2756 24.3145
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3344 0.3346 0.3356 0.3340 0.3338 0.3348
75 SELLING 0.3375 0.3379 0.3387 0.3372 0.3370 0.3380
76 MID RATE 0.3360 0.3363 0.3372 0.3356 0.3354 0.3364
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4837 26.5873 26.6385 26.6231 26.6786 26.7774
79 BUYING TRANSFER 26.5721 26.6752 26.7272 26.7123 26.7684 26.8720
80 SELLING 27.0710 27.1897 27.2286 27.2075 27.2721 27.3887
81 MID RATE 26.8216 26.9325 26.9779 26.9599 27.0203 27.1304
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2460 4.2594 4.2869 4.2644 4.2601 4.2619
84 BUYING TRANSFER 4.2642 4.2772 4.3064 4.2828 4.2795 4.2824
85 SELLING 4.3504 4.3643 4.3906 4.3720 4.3682 4.3687
86 MID RATE 4.3073 4.3208 4.3485 4.3274 4.3239 4.3256
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3000 5.3182 5.3342 5.3057 5.2856 5.2820
89 BUYING TRANSFER 5.3199 5.3378 5.3543 5.3260 5.3065 5.3009
90 SELLING 5.4293 5.4500 5.4609 5.4353 5.4181 5.4039
91 MID RATE 5.3746 5.3939 5.4076 5.3807 5.3623 5.3524
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1688 4.1775 4.1819 4.1731 4.1824 4.1740
94 BUYING TRANSFER 4.1843 4.1929 4.1978 4.1875 4.1990 4.1904
95 SELLING 4.2679 4.2782 4.2816 4.2759 4.2885 4.2813
96 MID RATE 4.2261 4.2356 4.2397 4.2317 4.2438 4.2359
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3272 5.3296 5.3549 5.3216 5.3374 5.3424
99 BUYING TRANSFER 5.3570 5.3601 5.3851 5.3540 5.3666 5.3744
100 SELLING 5.5031 5.5088 5.5247 5.5026 5.5061 5.5143
101 MID RATE 5.4301 5.4345 5.4549 5.4283 5.4364 5.4444
102 MEXICO : PESO (MXN)
103 BUYING 1.9593 1.9845 2.0109 2.0188 2.0238 2.0352
104 SELLING 1.9778 2.0040 2.0296 2.0383 2.0429 2.0547
105 MID RATE 1.9686 1.9943 2.0203 2.0286 2.0334 2.0450
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2957 2.3225 2.3796 2.3813 2.3680 2.3481
108 SELLING 2.3173 2.3453 2.4018 2.4042 2.3904 2.3707
109 MID RATE 2.3065 2.3339 2.3907 2.3928 2.3792 2.3594
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0294 0.0292 0.0288 0.0289 0.0290
112 SELLING 0.0298 0.0297 0.0295 0.0290 0.0292 0.0292
113 MID RATE 0.0297 0.0296 0.0294 0.0289 0.0291 0.0291
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0305 0.0305 0.0305 0.0307
116 SELLING 0.0305 0.0306 0.0308 0.0308 0.0308 0.0310
117 MID RATE 0.0304 0.0305 0.0307 0.0307 0.0307 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0795 1.0809 1.0858 1.0836 1.0859 1.0906
120 SELLING 1.0896 1.0915 1.0959 1.0941 1.0961 1.1011
121 MID RATE 1.0846 1.0862 1.0909 1.0889 1.0910 1.0959
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1635 116.1568 116.6107 115.8854 115.8794 116.2058
124 SELLING 117.2574 117.2981 117.6993 117.0026 116.9738 117.3207
125 MID RATE 116.7105 116.7275 117.1550 116.4440 116.4266 116.7633
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3390 9.3414 9.3781 9.3286 9.3250 9.3510
128 SELLING 9.4270 9.4331 9.4657 9.4185 9.4130 9.4407
129 MID RATE 9.3830 9.3873 9.4219 9.3736 9.3690 9.3959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5353 9.5377 9.5752 9.5251 9.5212 9.5488
132 SELLING 9.6251 9.6314 9.6646 9.6170 9.6111 9.6404
133 MID RATE 9.5802 9.5846 9.6199 9.5711 9.5662 9.5946
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4468 0.4467 0.4493 0.4468 0.4464 0.4475
136 SELLING 0.4510 0.4511 0.4534 0.4511 0.4506 0.4518
137 MID RATE 0.4489 0.4489 0.4514 0.4490 0.4485 0.4497
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4746 1.4777 1.4816 1.4745 1.4710 1.4698
140 SELLING 1.4885 1.4922 1.4954 1.4887 1.4849 1.4839
141 MID RATE 1.4816 1.4850 1.4885 1.4816 1.4780 1.4769
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3457 0.3455 0.3465 0.3443 0.3447 0.3462
148 SELLING 0.3490 0.3489 0.3497 0.3477 0.3480 0.3495
149 MID RATE 0.3474 0.3472 0.3481 0.3460 0.3464 0.3479
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5138 0.5172 0.5128 0.5170 0.5220 0.5134
156 SELLING 0.5186 0.5223 0.5176 0.5220 0.5269 0.5183
157 MID RATE 0.5162 0.5198 0.5152 0.5195 0.5245 0.5159
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 3.9441 3.9451 3.9606 3.9398 3.9383 3.9494
164 SELLING 3.9812 3.9839 3.9976 3.9778 3.9755 3.9873
165 MID RATE 3.9627 3.9645 3.9791 3.9588 3.9569 3.9684
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2718 9.3573 9.4446 9.3750 9.3790 9.2999
168 SELLING 9.3591 9.4493 9.5328 9.4654 9.4676 9.3891
169 MID RATE 9.3155 9.4033 9.4887 9.4202 9.4233 9.3445
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2420 0.2423 0.2393 0.2394 0.2350
172 SELLING 0.2443 0.2444 0.2446 0.2416 0.2417 0.2373
173 MID RATE 0.2432 0.2432 0.2435 0.2405 0.2406 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0300 0.0299 0.0299 0.0299
176 SELLING 0.0303 0.0303 0.0303 0.0302 0.0301 0.0302
177 MID RATE 0.0302 0.0302 0.0302 0.0301 0.0300 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9000 92.9255 93.2886 92.8005 92.8142 93.0263
180 SELLING 93.7748 93.8385 94.1594 93.6952 93.6908 93.9188
181 MID RATE 93.3374 93.3820 93.7240 93.2479 93.2525 93.4726
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9460 90.9709 91.3501 90.8250 90.8374 91.0932
184 SELLING 91.8024 91.8647 92.2029 91.7007 91.6953 91.9673
185 MID RATE 91.3742 91.4178 91.7765 91.2629 91.2664 91.5303
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4610 49.4675 49.6468 49.3731 49.2847 49.5352
188 SELLING 49.9267 49.9535 50.1102 49.8491 49.7501 50.0105
189 MID RATE 49.6939 49.7105 49.8785 49.6111 49.5174 49.7729
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6178 9.6205 9.6578 9.6073 9.6038 9.6327
192 SELLING 9.7084 9.7150 9.7479 9.6999 9.6945 9.7252
193 MID RATE 9.6631 9.6678 9.7029 9.6536 9.6492 9.6790
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2914 2.2897 2.3009 2.2652 2.2865 2.2930
196 SELLING 2.3129 2.3122 2.3224 2.2870 2.3081 2.3150
197 MID RATE 2.3022 2.3010 2.3117 2.2761 2.2973 2.3040
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3285 0.3310 0.3297 0.3295 0.3293
200 SELLING 0.3324 0.3317 0.3341 0.3329 0.3326 0.3325
201 MID RATE 0.3309 0.3301 0.3326 0.3313 0.3311 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2250 11.2841 11.3282 11.4299 11.4255 11.4542
204 SELLING 11.3307 11.3950 11.4339 11.5401 11.5334 11.5641
205 MID RATE 11.2779 11.3396 11.3811 11.4850 11.4795 11.5092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2427 9.2323 9.2958 9.2614 9.3237 9.2731
208 SELLING 9.3297 9.3230 9.3826 9.3507 9.4118 9.3621
209 MID RATE 9.2862 9.2777 9.3392 9.3061 9.3678 9.3176
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1275 0.1279 0.1283 0.1271 0.1268 0.1263
212 SELLING 0.1287 0.1291 0.1295 0.1283 0.1280 0.1275
213 MID RATE 0.1281 0.1285 0.1289 0.1277 0.1274 0.1269
Source: Bank of Thailand