Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Apr 2016 18:00
11 APR 2016 08 APR 2016 07 APR 2016 05 APR 2016 04 APR 2016 01 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0640 35.1690 35.1920 35.3440 35.1630 35.1410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8216 34.9296 34.9428 35.0769 34.8994 34.8797
4 BUYING TRANSFER 34.9154 35.0233 35.0329 35.1698 34.9858 34.9724
5 SELLING 35.2379 35.3531 35.3771 35.4981 35.3231 35.3027
6 MID RATE 35.0767 35.1882 35.2050 35.3340 35.1545 35.1376
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9597 48.9208 49.1554 49.8240 49.4516 49.8266
9 BUYING TRANSFER 49.1137 49.0708 49.2975 49.9665 49.5933 50.0057
10 SELLING 49.9459 49.9079 50.1622 50.8141 50.4577 50.8505
11 MID RATE 49.5298 49.4894 49.7299 50.3903 50.0255 50.4281
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5418 39.5315 39.6735 39.7936 39.6002 39.4786
14 BUYING TRANSFER 39.6544 39.6457 39.7834 39.9018 39.7081 39.6142
15 SELLING 40.3608 40.3563 40.5156 40.6149 40.4282 40.3236
16 MID RATE 40.0076 40.0010 40.1495 40.2584 40.0682 39.9689
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0678 31.9278 31.7604 31.4423 31.0995 30.8897
19 BUYING TRANSFER 32.1617 32.0195 31.8460 31.5266 31.1947 30.9773
20 SELLING 32.8428 32.6924 32.5397 32.1948 31.8575 31.6212
21 MID RATE 32.5023 32.3560 32.1929 31.8607 31.5261 31.2993
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4631 4.4778 4.4811 4.4996 4.4767 4.4736
24 BUYING TRANSFER 4.4795 4.4939 4.4955 4.5141 4.4930 4.4895
25 SELLING 4.5613 4.5758 4.5819 4.5972 4.5755 4.5714
26 MID RATE 4.5204 4.5349 4.5387 4.5557 4.5343 4.5305
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8436 8.7812 8.8897 8.8381 8.8978 8.8425
29 BUYING TRANSFER 8.8825 8.8148 8.9181 8.8735 8.9314 8.8862
30 SELLING 9.1703 9.0926 9.2103 9.1669 9.2184 9.1735
31 MID RATE 9.0264 8.9537 9.0642 9.0202 9.0749 9.0299
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6652 25.6664 25.7484 25.7144 25.6952 25.6921
34 BUYING TRANSFER 25.7425 25.7427 25.8215 25.7866 25.7699 25.7697
35 SELLING 26.2994 26.3024 26.3970 26.3461 26.3295 26.3318
36 MID RATE 26.0210 26.0226 26.1093 26.0664 26.0497 26.0508
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2575 25.2300 25.3350 25.2875 25.2550 25.2775
39 BUYING TRANSFER 25.7125 25.6850 25.7925 25.7425 25.7100 25.7325
40 SELLING 26.3221 26.3154 26.4142 26.3621 26.3354 26.3538
41 MID RATE 26.0173 26.0002 26.1034 26.0523 26.0227 26.0432
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7407 0.7400 0.7426 0.7440 0.7429 0.7435
44 BUYING TRANSFER 0.7478 0.7477 0.7490 0.7504 0.7494 0.7504
45 SELLING 0.7742 0.7745 0.7773 0.7779 0.7776 0.7779
46 MID RATE 0.7610 0.7611 0.7632 0.7642 0.7635 0.7642
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4569 2.4424 2.4499 2.4683 2.4792 2.4677
49 BUYING TRANSFER 2.4923 2.4682 2.4689 2.4844 2.5032 2.4809
50 SELLING 2.7785 2.7763 2.7854 2.8152 2.7929 2.7883
51 MID RATE 2.6354 2.6223 2.6272 2.6498 2.6481 2.6346
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4774 0.4722 0.4694 0.4833 0.4811
54 BUYING TRANSFER 0.4932 0.4950 0.4952 0.4968 0.4980 0.4996
55 SELLING 0.5634 0.5606 0.5595 0.5656 0.5643 0.5596
56 MID RATE 0.5283 0.5278 0.5274 0.5312 0.5312 0.5296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3493 36.3295 36.3840 36.4107 36.2342 36.1104
59 BUYING TRANSFER 36.4538 36.4348 36.4884 36.5145 36.3422 36.2150
60 SELLING 37.1669 37.1444 37.2198 37.2111 37.0363 36.9153
61 MID RATE 36.8104 36.7896 36.8541 36.8628 36.6893 36.5652
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9855 26.0335 26.3117 26.3375 26.4161 26.4986
64 BUYING TRANSFER 26.0732 26.1130 26.4003 26.4226 26.5018 26.5869
65 SELLING 26.8620 26.8952 27.2023 27.1999 27.2753 27.3514
66 MID RATE 26.4676 26.5041 26.8013 26.8113 26.8886 26.9692
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4699 23.4926 23.6368 23.6664 23.8218 23.8884
69 BUYING TRANSFER 23.5523 23.5748 23.7204 23.7488 23.9039 23.9726
70 SELLING 24.1599 24.1775 24.3294 24.3664 24.5062 24.5785
71 MID RATE 23.8561 23.8762 24.0249 24.0576 24.2051 24.2756
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3335 0.3344 0.3346 0.3356 0.3340 0.3338
75 SELLING 0.3366 0.3375 0.3379 0.3387 0.3372 0.3370
76 MID RATE 0.3351 0.3360 0.3363 0.3372 0.3356 0.3354
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6213 26.4837 26.5873 26.6385 26.6231 26.6786
79 BUYING TRANSFER 26.7125 26.5721 26.6752 26.7272 26.7123 26.7684
80 SELLING 27.2198 27.0710 27.1897 27.2286 27.2075 27.2721
81 MID RATE 26.9662 26.8216 26.9325 26.9779 26.9599 27.0203
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2419 4.2460 4.2594 4.2869 4.2644 4.2601
84 BUYING TRANSFER 4.2618 4.2642 4.2772 4.3064 4.2828 4.2795
85 SELLING 4.3468 4.3504 4.3643 4.3906 4.3720 4.3682
86 MID RATE 4.3043 4.3073 4.3208 4.3485 4.3274 4.3239
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3005 5.3000 5.3182 5.3342 5.3057 5.2856
89 BUYING TRANSFER 5.3208 5.3199 5.3378 5.3543 5.3260 5.3065
90 SELLING 5.4277 5.4293 5.4500 5.4609 5.4353 5.4181
91 MID RATE 5.3743 5.3746 5.3939 5.4076 5.3807 5.3623
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2036 4.1688 4.1775 4.1819 4.1731 4.1824
94 BUYING TRANSFER 4.2197 4.1843 4.1929 4.1978 4.1875 4.1990
95 SELLING 4.3044 4.2679 4.2782 4.2816 4.2759 4.2885
96 MID RATE 4.2621 4.2261 4.2356 4.2397 4.2317 4.2438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3139 5.3272 5.3296 5.3549 5.3216 5.3374
99 BUYING TRANSFER 5.3456 5.3570 5.3601 5.3851 5.3540 5.3666
100 SELLING 5.4897 5.5031 5.5088 5.5247 5.5026 5.5061
101 MID RATE 5.4177 5.4301 5.4345 5.4549 5.4283 5.4364
102 MEXICO : PESO (MXN)
103 BUYING 1.9643 1.9593 1.9845 2.0109 2.0188 2.0238
104 SELLING 1.9824 1.9778 2.0040 2.0296 2.0383 2.0429
105 MID RATE 1.9734 1.9686 1.9943 2.0203 2.0286 2.0334
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3308 2.2957 2.3225 2.3796 2.3813 2.3680
108 SELLING 2.3523 2.3173 2.3453 2.4018 2.4042 2.3904
109 MID RATE 2.3416 2.3065 2.3339 2.3907 2.3928 2.3792
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0295 0.0294 0.0292 0.0288 0.0289
112 SELLING 0.0299 0.0298 0.0297 0.0295 0.0290 0.0292
113 MID RATE 0.0298 0.0297 0.0296 0.0294 0.0289 0.0291
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0303 0.0305 0.0305 0.0305
116 SELLING 0.0306 0.0305 0.0306 0.0308 0.0308 0.0308
117 MID RATE 0.0305 0.0304 0.0305 0.0307 0.0307 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0765 1.0795 1.0809 1.0858 1.0836 1.0859
120 SELLING 1.0864 1.0896 1.0915 1.0959 1.0941 1.0961
121 MID RATE 1.0815 1.0846 1.0862 1.0909 1.0889 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7672 116.1635 116.1568 116.6107 115.8854 115.8794
124 SELLING 116.8365 117.2574 117.2981 117.6993 117.0026 116.9738
125 MID RATE 116.3019 116.7105 116.7275 117.1550 116.4440 116.4266
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3105 9.3390 9.3414 9.3781 9.3286 9.3250
128 SELLING 9.3965 9.4270 9.4331 9.4657 9.4185 9.4130
129 MID RATE 9.3535 9.3830 9.3873 9.4219 9.3736 9.3690
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5057 9.5353 9.5377 9.5752 9.5251 9.5212
132 SELLING 9.5935 9.6251 9.6314 9.6646 9.6170 9.6111
133 MID RATE 9.5496 9.5802 9.5846 9.6199 9.5711 9.5662
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4455 0.4468 0.4467 0.4493 0.4468 0.4464
136 SELLING 0.4496 0.4510 0.4511 0.4534 0.4511 0.4506
137 MID RATE 0.4476 0.4489 0.4489 0.4514 0.4490 0.4485
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4728 1.4746 1.4777 1.4816 1.4745 1.4710
140 SELLING 1.4864 1.4885 1.4922 1.4954 1.4887 1.4849
141 MID RATE 1.4796 1.4816 1.4850 1.4885 1.4816 1.4780
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0088 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3454 0.3457 0.3455 0.3465 0.3443 0.3447
148 SELLING 0.3485 0.3490 0.3489 0.3497 0.3477 0.3480
149 MID RATE 0.3470 0.3474 0.3472 0.3481 0.3460 0.3464
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 0.0043 0.0043
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5201 0.5138 0.5172 0.5128 0.5170 0.5220
156 SELLING 0.5249 0.5186 0.5223 0.5176 0.5220 0.5269
157 MID RATE 0.5225 0.5162 0.5198 0.5152 0.5195 0.5245
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 3.9319 3.9441 3.9451 3.9606 3.9398 3.9383
164 SELLING 3.9682 3.9812 3.9839 3.9976 3.9778 3.9755
165 MID RATE 3.9501 3.9627 3.9645 3.9791 3.9588 3.9569
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2602 9.2718 9.3573 9.4446 9.3750 9.3790
168 SELLING 9.3457 9.3591 9.4493 9.5328 9.4654 9.4676
169 MID RATE 9.3030 9.3155 9.4033 9.4887 9.4202 9.4233
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2412 0.2420 0.2420 0.2423 0.2393 0.2394
172 SELLING 0.2434 0.2443 0.2444 0.2446 0.2416 0.2417
173 MID RATE 0.2423 0.2432 0.2432 0.2435 0.2405 0.2406
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0300 0.0300 0.0299 0.0299
176 SELLING 0.0302 0.0303 0.0303 0.0303 0.0302 0.0301
177 MID RATE 0.0301 0.0302 0.0302 0.0302 0.0301 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5892 92.9000 92.9255 93.2886 92.8005 92.8142
180 SELLING 93.4444 93.7748 93.8385 94.1594 93.6952 93.6908
181 MID RATE 93.0168 93.3374 93.3820 93.7240 93.2479 93.2525
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6658 90.9460 90.9709 91.3501 90.8250 90.8374
184 SELLING 91.5032 91.8024 91.8647 92.2029 91.7007 91.6953
185 MID RATE 91.0845 91.3742 91.4178 91.7765 91.2629 91.2664
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2668 49.4610 49.4675 49.6468 49.3731 49.2847
188 SELLING 49.7219 49.9267 49.9535 50.1102 49.8491 49.7501
189 MID RATE 49.4944 49.6939 49.7105 49.8785 49.6111 49.5174
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5879 9.6178 9.6205 9.6578 9.6073 9.6038
192 SELLING 9.6765 9.7084 9.7150 9.7479 9.6999 9.6945
193 MID RATE 9.6322 9.6631 9.6678 9.7029 9.6536 9.6492
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2821 2.2914 2.2897 2.3009 2.2652 2.2865
196 SELLING 2.3031 2.3129 2.3122 2.3224 2.2870 2.3081
197 MID RATE 2.2926 2.3022 2.3010 2.3117 2.2761 2.2973
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3293 0.3285 0.3310 0.3297 0.3295
200 SELLING 0.3313 0.3324 0.3317 0.3341 0.3329 0.3326
201 MID RATE 0.3298 0.3309 0.3301 0.3326 0.3313 0.3311
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1904 11.2250 11.2841 11.3282 11.4299 11.4255
204 SELLING 11.2937 11.3307 11.3950 11.4339 11.5401 11.5334
205 MID RATE 11.2421 11.2779 11.3396 11.3811 11.4850 11.4795
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2491 9.2427 9.2323 9.2958 9.2614 9.3237
208 SELLING 9.3345 9.3297 9.3230 9.3826 9.3507 9.4118
209 MID RATE 9.2918 9.2862 9.2777 9.3392 9.3061 9.3678
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1275 0.1279 0.1283 0.1271 0.1268
212 SELLING 0.1285 0.1287 0.1291 0.1295 0.1283 0.1280
213 MID RATE 0.1279 0.1281 0.1285 0.1289 0.1277 0.1274
Source: Bank of Thailand