Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Apr 2016 18:00
19 APR 2016 18 APR 2016 12 APR 2016 11 APR 2016 08 APR 2016 07 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9360 35.0750 35.0420 35.0640 35.1690 35.1920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7012 34.8005 34.7757 34.8216 34.9296 34.9428
4 BUYING TRANSFER 34.7963 34.8900 34.8685 34.9154 35.0233 35.0329
5 SELLING 35.1297 35.2314 35.2004 35.2379 35.3531 35.3771
6 MID RATE 34.9630 35.0607 35.0345 35.0767 35.1882 35.2050
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4229 49.1235 49.3006 48.9597 48.9208 49.1554
9 BUYING TRANSFER 49.5662 49.2733 49.4495 49.1137 49.0708 49.2975
10 SELLING 50.4253 50.1215 50.2948 49.9459 49.9079 50.1622
11 MID RATE 49.9958 49.6974 49.8722 49.5298 49.4894 49.7299
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1020 39.1272 39.5017 39.5418 39.5315 39.6735
14 BUYING TRANSFER 39.2090 39.2388 39.6139 39.6544 39.6457 39.7834
15 SELLING 39.9294 39.9548 40.3300 40.3608 40.3563 40.5156
16 MID RATE 39.5692 39.5968 39.9720 40.0076 40.0010 40.1495
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6340 32.0154 31.9825 32.0678 31.9278 31.7604
19 BUYING TRANSFER 31.7183 32.1025 32.0720 32.1617 32.0195 31.8460
20 SELLING 32.4048 32.7863 32.7453 32.8428 32.6924 32.5397
21 MID RATE 32.0616 32.4444 32.4087 32.5023 32.3560 32.1929
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4491 4.4633 4.4605 4.4631 4.4778 4.4811
24 BUYING TRANSFER 4.4641 4.4796 4.4760 4.4795 4.4939 4.4955
25 SELLING 4.5501 4.5613 4.5572 4.5613 4.5758 4.5819
26 MID RATE 4.5071 4.5205 4.5166 4.5204 4.5349 4.5387
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8090 8.7246 8.8546 8.8436 8.7812 8.8897
29 BUYING TRANSFER 8.8334 8.7669 8.8875 8.8825 8.8148 8.9181
30 SELLING 9.1404 9.0640 9.1820 9.1703 9.0926 9.2103
31 MID RATE 8.9869 8.9155 9.0348 9.0264 8.9537 9.0642
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5523 25.4292 25.6881 25.6652 25.6664 25.7484
34 BUYING TRANSFER 25.6256 25.5082 25.7652 25.7425 25.7427 25.8215
35 SELLING 26.1950 26.0574 26.3321 26.2994 26.3024 26.3970
36 MID RATE 25.9103 25.7828 26.0487 26.0210 26.0226 26.1093
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1350 25.0450 25.2675 25.2575 25.2300 25.3350
39 BUYING TRANSFER 25.5875 25.4950 25.7225 25.7125 25.6850 25.7925
40 SELLING 26.2044 26.0913 26.3475 26.3221 26.3154 26.4142
41 MID RATE 25.8960 25.7932 26.0350 26.0173 26.0002 26.1034
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7379 0.7394 0.7401 0.7407 0.7400 0.7426
44 BUYING TRANSFER 0.7443 0.7468 0.7466 0.7478 0.7477 0.7490
45 SELLING 0.7723 0.7734 0.7738 0.7742 0.7745 0.7773
46 MID RATE 0.7583 0.7601 0.7602 0.7610 0.7611 0.7632
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4485 2.4611 2.4708 2.4569 2.4424 2.4499
49 BUYING TRANSFER 2.4611 2.4822 2.4926 2.4923 2.4682 2.4689
50 SELLING 2.7838 2.8187 2.7995 2.7785 2.7763 2.7854
51 MID RATE 2.6225 2.6505 2.6461 2.6354 2.6223 2.6272
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4642 0.4681 0.4737 0.4744 0.4774 0.4722
54 BUYING TRANSFER 0.4914 0.4930 0.4941 0.4932 0.4950 0.4952
55 SELLING 0.5560 0.5529 0.5608 0.5634 0.5606 0.5595
56 MID RATE 0.5237 0.5230 0.5275 0.5283 0.5278 0.5274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8132 35.8037 36.2609 36.3493 36.3295 36.3840
59 BUYING TRANSFER 35.9194 35.9083 36.3642 36.4538 36.4348 36.4884
60 SELLING 36.6323 36.6300 37.0743 37.1669 37.1444 37.2198
61 MID RATE 36.2759 36.2692 36.7193 36.8104 36.7896 36.8541
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6943 26.3878 26.1797 25.9855 26.0335 26.3117
64 BUYING TRANSFER 26.7791 26.4713 26.2621 26.0732 26.1130 26.4003
65 SELLING 27.5697 27.2464 27.0367 26.8620 26.8952 27.2023
66 MID RATE 27.1744 26.8589 26.6494 26.4676 26.5041 26.8013
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0312 23.7977 23.6640 23.4699 23.4926 23.6368
69 BUYING TRANSFER 24.1138 23.8840 23.7462 23.5523 23.5748 23.7204
70 SELLING 24.7372 24.4947 24.3511 24.1599 24.1775 24.3294
71 MID RATE 24.4255 24.1894 24.0487 23.8561 23.8762 24.0249
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3322 0.3333 0.3328 0.3335 0.3344 0.3346
75 SELLING 0.3354 0.3365 0.3360 0.3366 0.3375 0.3379
76 MID RATE 0.3338 0.3349 0.3344 0.3351 0.3360 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0209 26.7051 26.7930 26.6213 26.4837 26.5873
79 BUYING TRANSFER 27.1135 26.7964 26.8811 26.7125 26.5721 26.6752
80 SELLING 27.6331 27.2970 27.3810 27.2198 27.0710 27.1897
81 MID RATE 27.3733 27.0467 27.1311 26.9662 26.8216 26.9325
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2465 4.2463 4.2572 4.2419 4.2460 4.2594
84 BUYING TRANSFER 4.2645 4.2651 4.2745 4.2618 4.2642 4.2772
85 SELLING 4.3527 4.3490 4.3603 4.3468 4.3504 4.3643
86 MID RATE 4.3086 4.3071 4.3174 4.3043 4.3073 4.3208
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2420 5.2421 5.2947 5.3005 5.3000 5.3182
89 BUYING TRANSFER 5.2610 5.2631 5.3139 5.3208 5.3199 5.3378
90 SELLING 5.3714 5.3746 5.4229 5.4277 5.4293 5.4500
91 MID RATE 5.3162 5.3189 5.3684 5.3743 5.3746 5.3939
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1986 4.1616 4.2126 4.2036 4.1688 4.1775
94 BUYING TRANSFER 4.2142 4.1785 4.2284 4.2197 4.1843 4.1929
95 SELLING 4.3023 4.2635 4.3133 4.3044 4.2679 4.2782
96 MID RATE 4.2583 4.2210 4.2709 4.2621 4.2261 4.2356
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2910 5.3077 5.3146 5.3139 5.3272 5.3296
99 BUYING TRANSFER 5.3229 5.3380 5.3462 5.3456 5.3570 5.3601
100 SELLING 5.4676 5.4697 5.4829 5.4897 5.5031 5.5088
101 MID RATE 5.3953 5.4039 5.4146 5.4177 5.4301 5.4345
102 MEXICO : PESO (MXN)
103 BUYING 1.9954 1.9866 1.9761 1.9643 1.9593 1.9845
104 SELLING 2.0145 2.0061 1.9949 1.9824 1.9778 2.0040
105 MID RATE 2.0050 1.9964 1.9855 1.9734 1.9686 1.9943
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4012 2.3947 2.3662 2.3308 2.2957 2.3225
108 SELLING 2.4242 2.4181 2.3887 2.3523 2.3173 2.3453
109 MID RATE 2.4127 2.4064 2.3775 2.3416 2.3065 2.3339
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0296 0.0296 0.0296 0.0295 0.0294
112 SELLING 0.0298 0.0299 0.0299 0.0299 0.0298 0.0297
113 MID RATE 0.0297 0.0298 0.0298 0.0298 0.0297 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0305 0.0303 0.0302 0.0303
116 SELLING 0.0307 0.0307 0.0308 0.0306 0.0305 0.0306
117 MID RATE 0.0306 0.0306 0.0307 0.0305 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0768 1.0797 1.0771 1.0765 1.0795 1.0809
120 SELLING 1.0871 1.0902 1.0873 1.0864 1.0896 1.0915
121 MID RATE 1.0820 1.0850 1.0822 1.0815 1.0846 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3341 115.6447 115.7653 115.7672 116.1635 116.1568
124 SELLING 116.4392 116.7763 116.8672 116.8365 117.2574 117.2981
125 MID RATE 115.8867 116.2105 116.3163 116.3019 116.7105 116.7275
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2788 9.3035 9.2978 9.3105 9.3390 9.3414
128 SELLING 9.3677 9.3945 9.3863 9.3965 9.4270 9.4331
129 MID RATE 9.3233 9.3490 9.3421 9.3535 9.3830 9.3873
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4735 9.4990 9.4932 9.5057 9.5353 9.5377
132 SELLING 9.5643 9.5920 9.5836 9.5935 9.6251 9.6314
133 MID RATE 9.5189 9.5455 9.5384 9.5496 9.5802 9.5846
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4437 0.4451 0.4445 0.4455 0.4468 0.4467
136 SELLING 0.4480 0.4494 0.4487 0.4496 0.4510 0.4511
137 MID RATE 0.4459 0.4473 0.4466 0.4476 0.4489 0.4489
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4569 1.4567 1.4719 1.4728 1.4746 1.4777
140 SELLING 1.4709 1.4709 1.4859 1.4864 1.4885 1.4922
141 MID RATE 1.4639 1.4638 1.4789 1.4796 1.4816 1.4850
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3438 0.3448 0.3449 0.3454 0.3457 0.3455
148 SELLING 0.3471 0.3481 0.3482 0.3485 0.3490 0.3489
149 MID RATE 0.3455 0.3465 0.3466 0.3470 0.3474 0.3472
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 0.0043 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5256 0.5249 0.5232 0.5201 0.5138 0.5172
156 SELLING 0.5306 0.5300 0.5281 0.5249 0.5186 0.5223
157 MID RATE 0.5281 0.5275 0.5257 0.5225 0.5162 0.5198
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 3.9185 3.9291 3.9266 3.9319 3.9441 3.9451
164 SELLING 3.9560 3.9675 3.9640 3.9682 3.9812 3.9839
165 MID RATE 3.9373 3.9483 3.9453 3.9501 3.9627 3.9645
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1403 9.1657 9.2985 9.2602 9.2718 9.3573
168 SELLING 9.2279 9.2553 9.3870 9.3457 9.3591 9.4493
169 MID RATE 9.1841 9.2105 9.3428 9.3030 9.3155 9.4033
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2399 0.2406 0.2412 0.2420 0.2420
172 SELLING 0.2405 0.2423 0.2429 0.2434 0.2443 0.2444
173 MID RATE 0.2394 0.2411 0.2418 0.2423 0.2432 0.2432
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0299 0.0299 0.0299 0.0300 0.0300
176 SELLING 0.0295 0.0302 0.0301 0.0302 0.0303 0.0303
177 MID RATE 0.0294 0.0301 0.0300 0.0301 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3469 92.5710 92.4894 92.5892 92.9000 92.9255
180 SELLING 93.2317 93.4768 93.3698 93.4444 93.7748 93.8385
181 MID RATE 92.7893 93.0239 92.9296 93.0168 93.3374 93.3820
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4035 90.6234 90.5675 90.6658 90.9460 90.9709
184 SELLING 91.2697 91.5101 91.4296 91.5032 91.8024 91.8647
185 MID RATE 90.8366 91.0668 90.9986 91.0845 91.3742 91.4178
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0988 49.2727 49.2354 49.2668 49.4610 49.4675
188 SELLING 49.5692 49.7548 49.7040 49.7219 49.9267 49.9535
189 MID RATE 49.3340 49.5138 49.4697 49.4944 49.6939 49.7105
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5552 9.5810 9.5750 9.5879 9.6178 9.6205
192 SELLING 9.6468 9.6747 9.6662 9.6765 9.7084 9.7150
193 MID RATE 9.6010 9.6279 9.6206 9.6322 9.6631 9.6678
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2750 2.2811 2.2812 2.2821 2.2914 2.2897
196 SELLING 2.2968 2.3035 2.3029 2.3031 2.3129 2.3122
197 MID RATE 2.2859 2.2923 2.2921 2.2926 2.3022 2.3010
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3262 0.3281 0.3283 0.3293 0.3285
200 SELLING 0.3292 0.3294 0.3312 0.3313 0.3324 0.3317
201 MID RATE 0.3277 0.3278 0.3297 0.3298 0.3309 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3471 11.3776 11.1754 11.1904 11.2250 11.2841
204 SELLING 11.4558 11.4890 11.2817 11.2937 11.3307 11.3950
205 MID RATE 11.4015 11.4333 11.2286 11.2421 11.2779 11.3396
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2217 9.2241 9.2753 9.2491 9.2427 9.2323
208 SELLING 9.3101 9.3143 9.3636 9.3345 9.3297 9.3230
209 MID RATE 9.2659 9.2692 9.3195 9.2918 9.2862 9.2777
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1266 0.1266 0.1276 0.1273 0.1275 0.1279
212 SELLING 0.1278 0.1278 0.1288 0.1285 0.1287 0.1291
213 MID RATE 0.1272 0.1272 0.1282 0.1279 0.1281 0.1285
Source: Bank of Thailand