Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Apr 2016 18:00
18 APR 2016 12 APR 2016 11 APR 2016 08 APR 2016 07 APR 2016 05 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0750 35.0420 35.0640 35.1690 35.1920 35.3440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8005 34.7757 34.8216 34.9296 34.9428 35.0769
4 BUYING TRANSFER 34.8900 34.8685 34.9154 35.0233 35.0329 35.1698
5 SELLING 35.2314 35.2004 35.2379 35.3531 35.3771 35.4981
6 MID RATE 35.0607 35.0345 35.0767 35.1882 35.2050 35.3340
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1235 49.3006 48.9597 48.9208 49.1554 49.8240
9 BUYING TRANSFER 49.2733 49.4495 49.1137 49.0708 49.2975 49.9665
10 SELLING 50.1215 50.2948 49.9459 49.9079 50.1622 50.8141
11 MID RATE 49.6974 49.8722 49.5298 49.4894 49.7299 50.3903
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1272 39.5017 39.5418 39.5315 39.6735 39.7936
14 BUYING TRANSFER 39.2388 39.6139 39.6544 39.6457 39.7834 39.9018
15 SELLING 39.9548 40.3300 40.3608 40.3563 40.5156 40.6149
16 MID RATE 39.5968 39.9720 40.0076 40.0010 40.1495 40.2584
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0154 31.9825 32.0678 31.9278 31.7604 31.4423
19 BUYING TRANSFER 32.1025 32.0720 32.1617 32.0195 31.8460 31.5266
20 SELLING 32.7863 32.7453 32.8428 32.6924 32.5397 32.1948
21 MID RATE 32.4444 32.4087 32.5023 32.3560 32.1929 31.8607
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4633 4.4605 4.4631 4.4778 4.4811 4.4996
24 BUYING TRANSFER 4.4796 4.4760 4.4795 4.4939 4.4955 4.5141
25 SELLING 4.5613 4.5572 4.5613 4.5758 4.5819 4.5972
26 MID RATE 4.5205 4.5166 4.5204 4.5349 4.5387 4.5557
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7246 8.8546 8.8436 8.7812 8.8897 8.8381
29 BUYING TRANSFER 8.7669 8.8875 8.8825 8.8148 8.9181 8.8735
30 SELLING 9.0640 9.1820 9.1703 9.0926 9.2103 9.1669
31 MID RATE 8.9155 9.0348 9.0264 8.9537 9.0642 9.0202
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4292 25.6881 25.6652 25.6664 25.7484 25.7144
34 BUYING TRANSFER 25.5082 25.7652 25.7425 25.7427 25.8215 25.7866
35 SELLING 26.0574 26.3321 26.2994 26.3024 26.3970 26.3461
36 MID RATE 25.7828 26.0487 26.0210 26.0226 26.1093 26.0664
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0450 25.2675 25.2575 25.2300 25.3350 25.2875
39 BUYING TRANSFER 25.4950 25.7225 25.7125 25.6850 25.7925 25.7425
40 SELLING 26.0913 26.3475 26.3221 26.3154 26.4142 26.3621
41 MID RATE 25.7932 26.0350 26.0173 26.0002 26.1034 26.0523
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7394 0.7401 0.7407 0.7400 0.7426 0.7440
44 BUYING TRANSFER 0.7468 0.7466 0.7478 0.7477 0.7490 0.7504
45 SELLING 0.7734 0.7738 0.7742 0.7745 0.7773 0.7779
46 MID RATE 0.7601 0.7602 0.7610 0.7611 0.7632 0.7642
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4611 2.4708 2.4569 2.4424 2.4499 2.4683
49 BUYING TRANSFER 2.4822 2.4926 2.4923 2.4682 2.4689 2.4844
50 SELLING 2.8187 2.7995 2.7785 2.7763 2.7854 2.8152
51 MID RATE 2.6505 2.6461 2.6354 2.6223 2.6272 2.6498
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4681 0.4737 0.4744 0.4774 0.4722 0.4694
54 BUYING TRANSFER 0.4930 0.4941 0.4932 0.4950 0.4952 0.4968
55 SELLING 0.5529 0.5608 0.5634 0.5606 0.5595 0.5656
56 MID RATE 0.5230 0.5275 0.5283 0.5278 0.5274 0.5312
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8037 36.2609 36.3493 36.3295 36.3840 36.4107
59 BUYING TRANSFER 35.9083 36.3642 36.4538 36.4348 36.4884 36.5145
60 SELLING 36.6300 37.0743 37.1669 37.1444 37.2198 37.2111
61 MID RATE 36.2692 36.7193 36.8104 36.7896 36.8541 36.8628
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3878 26.1797 25.9855 26.0335 26.3117 26.3375
64 BUYING TRANSFER 26.4713 26.2621 26.0732 26.1130 26.4003 26.4226
65 SELLING 27.2464 27.0367 26.8620 26.8952 27.2023 27.1999
66 MID RATE 26.8589 26.6494 26.4676 26.5041 26.8013 26.8113
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7977 23.6640 23.4699 23.4926 23.6368 23.6664
69 BUYING TRANSFER 23.8840 23.7462 23.5523 23.5748 23.7204 23.7488
70 SELLING 24.4947 24.3511 24.1599 24.1775 24.3294 24.3664
71 MID RATE 24.1894 24.0487 23.8561 23.8762 24.0249 24.0576
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3333 0.3328 0.3335 0.3344 0.3346 0.3356
75 SELLING 0.3365 0.3360 0.3366 0.3375 0.3379 0.3387
76 MID RATE 0.3349 0.3344 0.3351 0.3360 0.3363 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7051 26.7930 26.6213 26.4837 26.5873 26.6385
79 BUYING TRANSFER 26.7964 26.8811 26.7125 26.5721 26.6752 26.7272
80 SELLING 27.2970 27.3810 27.2198 27.0710 27.1897 27.2286
81 MID RATE 27.0467 27.1311 26.9662 26.8216 26.9325 26.9779
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2463 4.2572 4.2419 4.2460 4.2594 4.2869
84 BUYING TRANSFER 4.2651 4.2745 4.2618 4.2642 4.2772 4.3064
85 SELLING 4.3490 4.3603 4.3468 4.3504 4.3643 4.3906
86 MID RATE 4.3071 4.3174 4.3043 4.3073 4.3208 4.3485
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2421 5.2947 5.3005 5.3000 5.3182 5.3342
89 BUYING TRANSFER 5.2631 5.3139 5.3208 5.3199 5.3378 5.3543
90 SELLING 5.3746 5.4229 5.4277 5.4293 5.4500 5.4609
91 MID RATE 5.3189 5.3684 5.3743 5.3746 5.3939 5.4076
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1616 4.2126 4.2036 4.1688 4.1775 4.1819
94 BUYING TRANSFER 4.1785 4.2284 4.2197 4.1843 4.1929 4.1978
95 SELLING 4.2635 4.3133 4.3044 4.2679 4.2782 4.2816
96 MID RATE 4.2210 4.2709 4.2621 4.2261 4.2356 4.2397
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3077 5.3146 5.3139 5.3272 5.3296 5.3549
99 BUYING TRANSFER 5.3380 5.3462 5.3456 5.3570 5.3601 5.3851
100 SELLING 5.4697 5.4829 5.4897 5.5031 5.5088 5.5247
101 MID RATE 5.4039 5.4146 5.4177 5.4301 5.4345 5.4549
102 MEXICO : PESO (MXN)
103 BUYING 1.9866 1.9761 1.9643 1.9593 1.9845 2.0109
104 SELLING 2.0061 1.9949 1.9824 1.9778 2.0040 2.0296
105 MID RATE 1.9964 1.9855 1.9734 1.9686 1.9943 2.0203
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3947 2.3662 2.3308 2.2957 2.3225 2.3796
108 SELLING 2.4181 2.3887 2.3523 2.3173 2.3453 2.4018
109 MID RATE 2.4064 2.3775 2.3416 2.3065 2.3339 2.3907
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0296 0.0296 0.0295 0.0294 0.0292
112 SELLING 0.0299 0.0299 0.0299 0.0298 0.0297 0.0295
113 MID RATE 0.0298 0.0298 0.0298 0.0297 0.0296 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0303 0.0302 0.0303 0.0305
116 SELLING 0.0307 0.0308 0.0306 0.0305 0.0306 0.0308
117 MID RATE 0.0306 0.0307 0.0305 0.0304 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0797 1.0771 1.0765 1.0795 1.0809 1.0858
120 SELLING 1.0902 1.0873 1.0864 1.0896 1.0915 1.0959
121 MID RATE 1.0850 1.0822 1.0815 1.0846 1.0862 1.0909
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6447 115.7653 115.7672 116.1635 116.1568 116.6107
124 SELLING 116.7763 116.8672 116.8365 117.2574 117.2981 117.6993
125 MID RATE 116.2105 116.3163 116.3019 116.7105 116.7275 117.1550
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3035 9.2978 9.3105 9.3390 9.3414 9.3781
128 SELLING 9.3945 9.3863 9.3965 9.4270 9.4331 9.4657
129 MID RATE 9.3490 9.3421 9.3535 9.3830 9.3873 9.4219
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4990 9.4932 9.5057 9.5353 9.5377 9.5752
132 SELLING 9.5920 9.5836 9.5935 9.6251 9.6314 9.6646
133 MID RATE 9.5455 9.5384 9.5496 9.5802 9.5846 9.6199
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4451 0.4445 0.4455 0.4468 0.4467 0.4493
136 SELLING 0.4494 0.4487 0.4496 0.4510 0.4511 0.4534
137 MID RATE 0.4473 0.4466 0.4476 0.4489 0.4489 0.4514
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4567 1.4719 1.4728 1.4746 1.4777 1.4816
140 SELLING 1.4709 1.4859 1.4864 1.4885 1.4922 1.4954
141 MID RATE 1.4638 1.4789 1.4796 1.4816 1.4850 1.4885
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0088 0.0088 0.0088
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0089
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3448 0.3449 0.3454 0.3457 0.3455 0.3465
148 SELLING 0.3481 0.3482 0.3485 0.3490 0.3489 0.3497
149 MID RATE 0.3465 0.3466 0.3470 0.3474 0.3472 0.3481
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5249 0.5232 0.5201 0.5138 0.5172 0.5128
156 SELLING 0.5300 0.5281 0.5249 0.5186 0.5223 0.5176
157 MID RATE 0.5275 0.5257 0.5225 0.5162 0.5198 0.5152
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 3.9291 3.9266 3.9319 3.9441 3.9451 3.9606
164 SELLING 3.9675 3.9640 3.9682 3.9812 3.9839 3.9976
165 MID RATE 3.9483 3.9453 3.9501 3.9627 3.9645 3.9791
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1657 9.2985 9.2602 9.2718 9.3573 9.4446
168 SELLING 9.2553 9.3870 9.3457 9.3591 9.4493 9.5328
169 MID RATE 9.2105 9.3428 9.3030 9.3155 9.4033 9.4887
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2399 0.2406 0.2412 0.2420 0.2420 0.2423
172 SELLING 0.2423 0.2429 0.2434 0.2443 0.2444 0.2446
173 MID RATE 0.2411 0.2418 0.2423 0.2432 0.2432 0.2435
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0299 0.0300 0.0300 0.0300
176 SELLING 0.0302 0.0301 0.0302 0.0303 0.0303 0.0303
177 MID RATE 0.0301 0.0300 0.0301 0.0302 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5710 92.4894 92.5892 92.9000 92.9255 93.2886
180 SELLING 93.4768 93.3698 93.4444 93.7748 93.8385 94.1594
181 MID RATE 93.0239 92.9296 93.0168 93.3374 93.3820 93.7240
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6234 90.5675 90.6658 90.9460 90.9709 91.3501
184 SELLING 91.5101 91.4296 91.5032 91.8024 91.8647 92.2029
185 MID RATE 91.0668 90.9986 91.0845 91.3742 91.4178 91.7765
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2727 49.2354 49.2668 49.4610 49.4675 49.6468
188 SELLING 49.7548 49.7040 49.7219 49.9267 49.9535 50.1102
189 MID RATE 49.5138 49.4697 49.4944 49.6939 49.7105 49.8785
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5810 9.5750 9.5879 9.6178 9.6205 9.6578
192 SELLING 9.6747 9.6662 9.6765 9.7084 9.7150 9.7479
193 MID RATE 9.6279 9.6206 9.6322 9.6631 9.6678 9.7029
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2811 2.2812 2.2821 2.2914 2.2897 2.3009
196 SELLING 2.3035 2.3029 2.3031 2.3129 2.3122 2.3224
197 MID RATE 2.2923 2.2921 2.2926 2.3022 2.3010 2.3117
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3281 0.3283 0.3293 0.3285 0.3310
200 SELLING 0.3294 0.3312 0.3313 0.3324 0.3317 0.3341
201 MID RATE 0.3278 0.3297 0.3298 0.3309 0.3301 0.3326
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3776 11.1754 11.1904 11.2250 11.2841 11.3282
204 SELLING 11.4890 11.2817 11.2937 11.3307 11.3950 11.4339
205 MID RATE 11.4333 11.2286 11.2421 11.2779 11.3396 11.3811
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2241 9.2753 9.2491 9.2427 9.2323 9.2958
208 SELLING 9.3143 9.3636 9.3345 9.3297 9.3230 9.3826
209 MID RATE 9.2692 9.3195 9.2918 9.2862 9.2777 9.3392
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1266 0.1276 0.1273 0.1275 0.1279 0.1283
212 SELLING 0.1278 0.1288 0.1285 0.1287 0.1291 0.1295
213 MID RATE 0.1272 0.1282 0.1279 0.1281 0.1285 0.1289
Source: Bank of Thailand