Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Apr 2016 18:00
12 APR 2016 11 APR 2016 08 APR 2016 07 APR 2016 05 APR 2016 04 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0420 35.0640 35.1690 35.1920 35.3440 35.1630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7757 34.8216 34.9296 34.9428 35.0769 34.8994
4 BUYING TRANSFER 34.8685 34.9154 35.0233 35.0329 35.1698 34.9858
5 SELLING 35.2004 35.2379 35.3531 35.3771 35.4981 35.3231
6 MID RATE 35.0345 35.0767 35.1882 35.2050 35.3340 35.1545
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3006 48.9597 48.9208 49.1554 49.8240 49.4516
9 BUYING TRANSFER 49.4495 49.1137 49.0708 49.2975 49.9665 49.5933
10 SELLING 50.2948 49.9459 49.9079 50.1622 50.8141 50.4577
11 MID RATE 49.8722 49.5298 49.4894 49.7299 50.3903 50.0255
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5017 39.5418 39.5315 39.6735 39.7936 39.6002
14 BUYING TRANSFER 39.6139 39.6544 39.6457 39.7834 39.9018 39.7081
15 SELLING 40.3300 40.3608 40.3563 40.5156 40.6149 40.4282
16 MID RATE 39.9720 40.0076 40.0010 40.1495 40.2584 40.0682
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9825 32.0678 31.9278 31.7604 31.4423 31.0995
19 BUYING TRANSFER 32.0720 32.1617 32.0195 31.8460 31.5266 31.1947
20 SELLING 32.7453 32.8428 32.6924 32.5397 32.1948 31.8575
21 MID RATE 32.4087 32.5023 32.3560 32.1929 31.8607 31.5261
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4605 4.4631 4.4778 4.4811 4.4996 4.4767
24 BUYING TRANSFER 4.4760 4.4795 4.4939 4.4955 4.5141 4.4930
25 SELLING 4.5572 4.5613 4.5758 4.5819 4.5972 4.5755
26 MID RATE 4.5166 4.5204 4.5349 4.5387 4.5557 4.5343
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8546 8.8436 8.7812 8.8897 8.8381 8.8978
29 BUYING TRANSFER 8.8875 8.8825 8.8148 8.9181 8.8735 8.9314
30 SELLING 9.1820 9.1703 9.0926 9.2103 9.1669 9.2184
31 MID RATE 9.0348 9.0264 8.9537 9.0642 9.0202 9.0749
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6881 25.6652 25.6664 25.7484 25.7144 25.6952
34 BUYING TRANSFER 25.7652 25.7425 25.7427 25.8215 25.7866 25.7699
35 SELLING 26.3321 26.2994 26.3024 26.3970 26.3461 26.3295
36 MID RATE 26.0487 26.0210 26.0226 26.1093 26.0664 26.0497
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2675 25.2575 25.2300 25.3350 25.2875 25.2550
39 BUYING TRANSFER 25.7225 25.7125 25.6850 25.7925 25.7425 25.7100
40 SELLING 26.3475 26.3221 26.3154 26.4142 26.3621 26.3354
41 MID RATE 26.0350 26.0173 26.0002 26.1034 26.0523 26.0227
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7401 0.7407 0.7400 0.7426 0.7440 0.7429
44 BUYING TRANSFER 0.7466 0.7478 0.7477 0.7490 0.7504 0.7494
45 SELLING 0.7738 0.7742 0.7745 0.7773 0.7779 0.7776
46 MID RATE 0.7602 0.7610 0.7611 0.7632 0.7642 0.7635
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4708 2.4569 2.4424 2.4499 2.4683 2.4792
49 BUYING TRANSFER 2.4926 2.4923 2.4682 2.4689 2.4844 2.5032
50 SELLING 2.7995 2.7785 2.7763 2.7854 2.8152 2.7929
51 MID RATE 2.6461 2.6354 2.6223 2.6272 2.6498 2.6481
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4744 0.4774 0.4722 0.4694 0.4833
54 BUYING TRANSFER 0.4941 0.4932 0.4950 0.4952 0.4968 0.4980
55 SELLING 0.5608 0.5634 0.5606 0.5595 0.5656 0.5643
56 MID RATE 0.5275 0.5283 0.5278 0.5274 0.5312 0.5312
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2609 36.3493 36.3295 36.3840 36.4107 36.2342
59 BUYING TRANSFER 36.3642 36.4538 36.4348 36.4884 36.5145 36.3422
60 SELLING 37.0743 37.1669 37.1444 37.2198 37.2111 37.0363
61 MID RATE 36.7193 36.8104 36.7896 36.8541 36.8628 36.6893
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1797 25.9855 26.0335 26.3117 26.3375 26.4161
64 BUYING TRANSFER 26.2621 26.0732 26.1130 26.4003 26.4226 26.5018
65 SELLING 27.0367 26.8620 26.8952 27.2023 27.1999 27.2753
66 MID RATE 26.6494 26.4676 26.5041 26.8013 26.8113 26.8886
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6640 23.4699 23.4926 23.6368 23.6664 23.8218
69 BUYING TRANSFER 23.7462 23.5523 23.5748 23.7204 23.7488 23.9039
70 SELLING 24.3511 24.1599 24.1775 24.3294 24.3664 24.5062
71 MID RATE 24.0487 23.8561 23.8762 24.0249 24.0576 24.2051
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3328 0.3335 0.3344 0.3346 0.3356 0.3340
75 SELLING 0.3360 0.3366 0.3375 0.3379 0.3387 0.3372
76 MID RATE 0.3344 0.3351 0.3360 0.3363 0.3372 0.3356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7930 26.6213 26.4837 26.5873 26.6385 26.6231
79 BUYING TRANSFER 26.8811 26.7125 26.5721 26.6752 26.7272 26.7123
80 SELLING 27.3810 27.2198 27.0710 27.1897 27.2286 27.2075
81 MID RATE 27.1311 26.9662 26.8216 26.9325 26.9779 26.9599
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2572 4.2419 4.2460 4.2594 4.2869 4.2644
84 BUYING TRANSFER 4.2745 4.2618 4.2642 4.2772 4.3064 4.2828
85 SELLING 4.3603 4.3468 4.3504 4.3643 4.3906 4.3720
86 MID RATE 4.3174 4.3043 4.3073 4.3208 4.3485 4.3274
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2947 5.3005 5.3000 5.3182 5.3342 5.3057
89 BUYING TRANSFER 5.3139 5.3208 5.3199 5.3378 5.3543 5.3260
90 SELLING 5.4229 5.4277 5.4293 5.4500 5.4609 5.4353
91 MID RATE 5.3684 5.3743 5.3746 5.3939 5.4076 5.3807
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2126 4.2036 4.1688 4.1775 4.1819 4.1731
94 BUYING TRANSFER 4.2284 4.2197 4.1843 4.1929 4.1978 4.1875
95 SELLING 4.3133 4.3044 4.2679 4.2782 4.2816 4.2759
96 MID RATE 4.2709 4.2621 4.2261 4.2356 4.2397 4.2317
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3146 5.3139 5.3272 5.3296 5.3549 5.3216
99 BUYING TRANSFER 5.3462 5.3456 5.3570 5.3601 5.3851 5.3540
100 SELLING 5.4829 5.4897 5.5031 5.5088 5.5247 5.5026
101 MID RATE 5.4146 5.4177 5.4301 5.4345 5.4549 5.4283
102 MEXICO : PESO (MXN)
103 BUYING 1.9761 1.9643 1.9593 1.9845 2.0109 2.0188
104 SELLING 1.9949 1.9824 1.9778 2.0040 2.0296 2.0383
105 MID RATE 1.9855 1.9734 1.9686 1.9943 2.0203 2.0286
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3662 2.3308 2.2957 2.3225 2.3796 2.3813
108 SELLING 2.3887 2.3523 2.3173 2.3453 2.4018 2.4042
109 MID RATE 2.3775 2.3416 2.3065 2.3339 2.3907 2.3928
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0296 0.0295 0.0294 0.0292 0.0288
112 SELLING 0.0299 0.0299 0.0298 0.0297 0.0295 0.0290
113 MID RATE 0.0298 0.0298 0.0297 0.0296 0.0294 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0302 0.0303 0.0305 0.0305
116 SELLING 0.0308 0.0306 0.0305 0.0306 0.0308 0.0308
117 MID RATE 0.0307 0.0305 0.0304 0.0305 0.0307 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0771 1.0765 1.0795 1.0809 1.0858 1.0836
120 SELLING 1.0873 1.0864 1.0896 1.0915 1.0959 1.0941
121 MID RATE 1.0822 1.0815 1.0846 1.0862 1.0909 1.0889
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7653 115.7672 116.1635 116.1568 116.6107 115.8854
124 SELLING 116.8672 116.8365 117.2574 117.2981 117.6993 117.0026
125 MID RATE 116.3163 116.3019 116.7105 116.7275 117.1550 116.4440
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2978 9.3105 9.3390 9.3414 9.3781 9.3286
128 SELLING 9.3863 9.3965 9.4270 9.4331 9.4657 9.4185
129 MID RATE 9.3421 9.3535 9.3830 9.3873 9.4219 9.3736
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4932 9.5057 9.5353 9.5377 9.5752 9.5251
132 SELLING 9.5836 9.5935 9.6251 9.6314 9.6646 9.6170
133 MID RATE 9.5384 9.5496 9.5802 9.5846 9.6199 9.5711
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4445 0.4455 0.4468 0.4467 0.4493 0.4468
136 SELLING 0.4487 0.4496 0.4510 0.4511 0.4534 0.4511
137 MID RATE 0.4466 0.4476 0.4489 0.4489 0.4514 0.4490
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4719 1.4728 1.4746 1.4777 1.4816 1.4745
140 SELLING 1.4859 1.4864 1.4885 1.4922 1.4954 1.4887
141 MID RATE 1.4789 1.4796 1.4816 1.4850 1.4885 1.4816
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3449 0.3454 0.3457 0.3455 0.3465 0.3443
148 SELLING 0.3482 0.3485 0.3490 0.3489 0.3497 0.3477
149 MID RATE 0.3466 0.3470 0.3474 0.3472 0.3481 0.3460
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0044 0.0044 0.0044 0.0043
153 MID RATE 0.0043 0.0043 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5232 0.5201 0.5138 0.5172 0.5128 0.5170
156 SELLING 0.5281 0.5249 0.5186 0.5223 0.5176 0.5220
157 MID RATE 0.5257 0.5225 0.5162 0.5198 0.5152 0.5195
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 3.9266 3.9319 3.9441 3.9451 3.9606 3.9398
164 SELLING 3.9640 3.9682 3.9812 3.9839 3.9976 3.9778
165 MID RATE 3.9453 3.9501 3.9627 3.9645 3.9791 3.9588
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2985 9.2602 9.2718 9.3573 9.4446 9.3750
168 SELLING 9.3870 9.3457 9.3591 9.4493 9.5328 9.4654
169 MID RATE 9.3428 9.3030 9.3155 9.4033 9.4887 9.4202
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2406 0.2412 0.2420 0.2420 0.2423 0.2393
172 SELLING 0.2429 0.2434 0.2443 0.2444 0.2446 0.2416
173 MID RATE 0.2418 0.2423 0.2432 0.2432 0.2435 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0300 0.0300 0.0300 0.0299
176 SELLING 0.0301 0.0302 0.0303 0.0303 0.0303 0.0302
177 MID RATE 0.0300 0.0301 0.0302 0.0302 0.0302 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4894 92.5892 92.9000 92.9255 93.2886 92.8005
180 SELLING 93.3698 93.4444 93.7748 93.8385 94.1594 93.6952
181 MID RATE 92.9296 93.0168 93.3374 93.3820 93.7240 93.2479
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5675 90.6658 90.9460 90.9709 91.3501 90.8250
184 SELLING 91.4296 91.5032 91.8024 91.8647 92.2029 91.7007
185 MID RATE 90.9986 91.0845 91.3742 91.4178 91.7765 91.2629
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2354 49.2668 49.4610 49.4675 49.6468 49.3731
188 SELLING 49.7040 49.7219 49.9267 49.9535 50.1102 49.8491
189 MID RATE 49.4697 49.4944 49.6939 49.7105 49.8785 49.6111
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5750 9.5879 9.6178 9.6205 9.6578 9.6073
192 SELLING 9.6662 9.6765 9.7084 9.7150 9.7479 9.6999
193 MID RATE 9.6206 9.6322 9.6631 9.6678 9.7029 9.6536
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2812 2.2821 2.2914 2.2897 2.3009 2.2652
196 SELLING 2.3029 2.3031 2.3129 2.3122 2.3224 2.2870
197 MID RATE 2.2921 2.2926 2.3022 2.3010 2.3117 2.2761
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3281 0.3283 0.3293 0.3285 0.3310 0.3297
200 SELLING 0.3312 0.3313 0.3324 0.3317 0.3341 0.3329
201 MID RATE 0.3297 0.3298 0.3309 0.3301 0.3326 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1754 11.1904 11.2250 11.2841 11.3282 11.4299
204 SELLING 11.2817 11.2937 11.3307 11.3950 11.4339 11.5401
205 MID RATE 11.2286 11.2421 11.2779 11.3396 11.3811 11.4850
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2753 9.2491 9.2427 9.2323 9.2958 9.2614
208 SELLING 9.3636 9.3345 9.3297 9.3230 9.3826 9.3507
209 MID RATE 9.3195 9.2918 9.2862 9.2777 9.3392 9.3061
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1276 0.1273 0.1275 0.1279 0.1283 0.1271
212 SELLING 0.1288 0.1285 0.1287 0.1291 0.1295 0.1283
213 MID RATE 0.1282 0.1279 0.1281 0.1285 0.1289 0.1277
Source: Bank of Thailand