Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Apr 2016 18:00
20 APR 2016 19 APR 2016 18 APR 2016 12 APR 2016 11 APR 2016 08 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8890 34.9360 35.0750 35.0420 35.0640 35.1690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6247 34.7012 34.8005 34.7757 34.8216 34.9296
4 BUYING TRANSFER 34.7172 34.7963 34.8900 34.8685 34.9154 35.0233
5 SELLING 35.0498 35.1297 35.2314 35.2004 35.2379 35.3531
6 MID RATE 34.8835 34.9630 35.0607 35.0345 35.0767 35.1882
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5663 49.4229 49.1235 49.3006 48.9597 48.9208
9 BUYING TRANSFER 49.7215 49.5662 49.2733 49.4495 49.1137 49.0708
10 SELLING 50.5673 50.4253 50.1215 50.2948 49.9459 49.9079
11 MID RATE 50.1444 49.9958 49.6974 49.8722 49.5298 49.4894
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1621 39.1020 39.1272 39.5017 39.5418 39.5315
14 BUYING TRANSFER 39.2721 39.2090 39.2388 39.6139 39.6544 39.6457
15 SELLING 39.9834 39.9294 39.9548 40.3300 40.3608 40.3563
16 MID RATE 39.6278 39.5692 39.5968 39.9720 40.0076 40.0010
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5743 31.6340 32.0154 31.9825 32.0678 31.9278
19 BUYING TRANSFER 31.6632 31.7183 32.1025 32.0720 32.1617 32.0195
20 SELLING 32.3383 32.4048 32.7863 32.7453 32.8428 32.6924
21 MID RATE 32.0008 32.0616 32.4444 32.4087 32.5023 32.3560
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4391 4.4491 4.4633 4.4605 4.4631 4.4778
24 BUYING TRANSFER 4.4560 4.4641 4.4796 4.4760 4.4795 4.4939
25 SELLING 4.5384 4.5501 4.5613 4.5572 4.5613 4.5758
26 MID RATE 4.4972 4.5071 4.5205 4.5166 4.5204 4.5349
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8618 8.8090 8.7246 8.8546 8.8436 8.7812
29 BUYING TRANSFER 8.8906 8.8334 8.7669 8.8875 8.8825 8.8148
30 SELLING 9.1937 9.1404 9.0640 9.1820 9.1703 9.0926
31 MID RATE 9.0422 8.9869 8.9155 9.0348 9.0264 8.9537
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6609 25.5523 25.4292 25.6881 25.6652 25.6664
34 BUYING TRANSFER 25.7384 25.6256 25.5082 25.7652 25.7425 25.7427
35 SELLING 26.2979 26.1950 26.0574 26.3321 26.2994 26.3024
36 MID RATE 26.0182 25.9103 25.7828 26.0487 26.0210 26.0226
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2350 25.1350 25.0450 25.2675 25.2575 25.2300
39 BUYING TRANSFER 25.6900 25.5875 25.4950 25.7225 25.7125 25.6850
40 SELLING 26.3204 26.2044 26.0913 26.3475 26.3221 26.3154
41 MID RATE 26.0052 25.8960 25.7932 26.0350 26.0173 26.0002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7356 0.7379 0.7394 0.7401 0.7407 0.7400
44 BUYING TRANSFER 0.7432 0.7443 0.7468 0.7466 0.7478 0.7477
45 SELLING 0.7706 0.7723 0.7734 0.7738 0.7742 0.7745
46 MID RATE 0.7569 0.7583 0.7601 0.7602 0.7610 0.7611
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4562 2.4485 2.4611 2.4708 2.4569 2.4424
49 BUYING TRANSFER 2.4690 2.4611 2.4822 2.4926 2.4923 2.4682
50 SELLING 2.7931 2.7838 2.8187 2.7995 2.7785 2.7763
51 MID RATE 2.6311 2.6225 2.6505 2.6461 2.6354 2.6223
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4642 0.4642 0.4681 0.4737 0.4744 0.4774
54 BUYING TRANSFER 0.4915 0.4914 0.4930 0.4941 0.4932 0.4950
55 SELLING 0.5576 0.5560 0.5529 0.5608 0.5634 0.5606
56 MID RATE 0.5246 0.5237 0.5230 0.5275 0.5283 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8238 35.8132 35.8037 36.2609 36.3493 36.3295
59 BUYING TRANSFER 35.9272 35.9194 35.9083 36.3642 36.4538 36.4348
60 SELLING 36.6357 36.6323 36.6300 37.0743 37.1669 37.1444
61 MID RATE 36.2815 36.2759 36.2692 36.7193 36.8104 36.7896
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6603 26.6943 26.3878 26.1797 25.9855 26.0335
64 BUYING TRANSFER 26.7511 26.7791 26.4713 26.2621 26.0732 26.1130
65 SELLING 27.5512 27.5697 27.2464 27.0367 26.8620 26.8952
66 MID RATE 27.1512 27.1744 26.8589 26.6494 26.4676 26.5041
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0548 24.0312 23.7977 23.6640 23.4699 23.4926
69 BUYING TRANSFER 24.1405 24.1138 23.8840 23.7462 23.5523 23.5748
70 SELLING 24.7612 24.7372 24.4947 24.3511 24.1599 24.1775
71 MID RATE 24.4509 24.4255 24.1894 24.0487 23.8561 23.8762
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3313 0.3322 0.3333 0.3328 0.3335 0.3344
75 SELLING 0.3344 0.3354 0.3365 0.3360 0.3366 0.3375
76 MID RATE 0.3329 0.3338 0.3349 0.3344 0.3351 0.3360
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0890 27.0209 26.7051 26.7930 26.6213 26.4837
79 BUYING TRANSFER 27.1825 27.1135 26.7964 26.8811 26.7125 26.5721
80 SELLING 27.7034 27.6331 27.2970 27.3810 27.2198 27.0710
81 MID RATE 27.4430 27.3733 27.0467 27.1311 26.9662 26.8216
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2490 4.2465 4.2463 4.2572 4.2419 4.2460
84 BUYING TRANSFER 4.2691 4.2645 4.2651 4.2745 4.2618 4.2642
85 SELLING 4.3559 4.3527 4.3490 4.3603 4.3468 4.3504
86 MID RATE 4.3125 4.3086 4.3071 4.3174 4.3043 4.3073
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2479 5.2420 5.2421 5.2947 5.3005 5.3000
89 BUYING TRANSFER 5.2683 5.2610 5.2631 5.3139 5.3208 5.3199
90 SELLING 5.3778 5.3714 5.3746 5.4229 5.4277 5.4293
91 MID RATE 5.3231 5.3162 5.3189 5.3684 5.3743 5.3746
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2258 4.1986 4.1616 4.2126 4.2036 4.1688
94 BUYING TRANSFER 4.2422 4.2142 4.1785 4.2284 4.2197 4.1843
95 SELLING 4.3273 4.3023 4.2635 4.3133 4.3044 4.2679
96 MID RATE 4.2848 4.2583 4.2210 4.2709 4.2621 4.2261
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2924 5.2910 5.3077 5.3146 5.3139 5.3272
99 BUYING TRANSFER 5.3221 5.3229 5.3380 5.3462 5.3456 5.3570
100 SELLING 5.4638 5.4676 5.4697 5.4829 5.4897 5.5031
101 MID RATE 5.3930 5.3953 5.4039 5.4146 5.4177 5.4301
102 MEXICO : PESO (MXN)
103 BUYING 2.0054 1.9954 1.9866 1.9761 1.9643 1.9593
104 SELLING 2.0246 2.0145 2.0061 1.9949 1.9824 1.9778
105 MID RATE 2.0150 2.0050 1.9964 1.9855 1.9734 1.9686
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4343 2.4012 2.3947 2.3662 2.3308 2.2957
108 SELLING 2.4576 2.4242 2.4181 2.3887 2.3523 2.3173
109 MID RATE 2.4460 2.4127 2.4064 2.3775 2.3416 2.3065
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0295 0.0296 0.0296 0.0296 0.0295
112 SELLING 0.0297 0.0298 0.0299 0.0299 0.0299 0.0298
113 MID RATE 0.0296 0.0297 0.0298 0.0298 0.0298 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0304 0.0304 0.0305 0.0303 0.0302
116 SELLING 0.0310 0.0307 0.0307 0.0308 0.0306 0.0305
117 MID RATE 0.0309 0.0306 0.0306 0.0307 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0791 1.0768 1.0797 1.0771 1.0765 1.0795
120 SELLING 1.0895 1.0871 1.0902 1.0873 1.0864 1.0896
121 MID RATE 1.0843 1.0820 1.0850 1.0822 1.0815 1.0846
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1483 115.3341 115.6447 115.7653 115.7672 116.1635
124 SELLING 116.2514 116.4392 116.7763 116.8672 116.8365 117.2574
125 MID RATE 115.6999 115.8867 116.2105 116.3163 116.3019 116.7105
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2574 9.2788 9.3035 9.2978 9.3105 9.3390
128 SELLING 9.3461 9.3677 9.3945 9.3863 9.3965 9.4270
129 MID RATE 9.3018 9.3233 9.3490 9.3421 9.3535 9.3830
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4517 9.4735 9.4990 9.4932 9.5057 9.5353
132 SELLING 9.5423 9.5643 9.5920 9.5836 9.5935 9.6251
133 MID RATE 9.4970 9.5189 9.5455 9.5384 9.5496 9.5802
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4426 0.4437 0.4451 0.4445 0.4455 0.4468
136 SELLING 0.4468 0.4480 0.4494 0.4487 0.4496 0.4510
137 MID RATE 0.4447 0.4459 0.4473 0.4466 0.4476 0.4489
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4593 1.4569 1.4567 1.4719 1.4728 1.4746
140 SELLING 1.4732 1.4709 1.4709 1.4859 1.4864 1.4885
141 MID RATE 1.4663 1.4639 1.4638 1.4789 1.4796 1.4816
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0087 0.0087 0.0088
144 SELLING 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3438 0.3448 0.3449 0.3454 0.3457
148 SELLING 0.3463 0.3471 0.3481 0.3482 0.3485 0.3490
149 MID RATE 0.3447 0.3455 0.3465 0.3466 0.3470 0.3474
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 0.0043 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5270 0.5256 0.5249 0.5232 0.5201 0.5138
156 SELLING 0.5321 0.5306 0.5300 0.5281 0.5249 0.5186
157 MID RATE 0.5296 0.5281 0.5275 0.5257 0.5225 0.5162
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 3.9096 3.9185 3.9291 3.9266 3.9319 3.9441
164 SELLING 3.9470 3.9560 3.9675 3.9640 3.9682 3.9812
165 MID RATE 3.9283 3.9373 3.9483 3.9453 3.9501 3.9627
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1757 9.1403 9.1657 9.2985 9.2602 9.2718
168 SELLING 9.2636 9.2279 9.2553 9.3870 9.3457 9.3591
169 MID RATE 9.2197 9.1841 9.2105 9.3428 9.3030 9.3155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2383 0.2399 0.2406 0.2412 0.2420
172 SELLING 0.2400 0.2405 0.2423 0.2429 0.2434 0.2443
173 MID RATE 0.2389 0.2394 0.2411 0.2418 0.2423 0.2432
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0292 0.0299 0.0299 0.0299 0.0300
176 SELLING 0.0300 0.0295 0.0302 0.0301 0.0302 0.0303
177 MID RATE 0.0299 0.0294 0.0301 0.0300 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0881 92.3469 92.5710 92.4894 92.5892 92.9000
180 SELLING 92.9703 93.2317 93.4768 93.3698 93.4444 93.7748
181 MID RATE 92.5292 92.7893 93.0239 92.9296 93.0168 93.3374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1511 90.4035 90.6234 90.5675 90.6658 90.9460
184 SELLING 91.0148 91.2697 91.5101 91.4296 91.5032 91.8024
185 MID RATE 90.5830 90.8366 91.0668 90.9986 91.0845 91.3742
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0356 49.0988 49.2727 49.2354 49.2668 49.4610
188 SELLING 49.5054 49.5692 49.7548 49.7040 49.7219 49.9267
189 MID RATE 49.2705 49.3340 49.5138 49.4697 49.4944 49.6939
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5335 9.5552 9.5810 9.5750 9.5879 9.6178
192 SELLING 9.6248 9.6468 9.6747 9.6662 9.6765 9.7084
193 MID RATE 9.5792 9.6010 9.6279 9.6206 9.6322 9.6631
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2691 2.2750 2.2811 2.2812 2.2821 2.2914
196 SELLING 2.2908 2.2968 2.3035 2.3029 2.3031 2.3129
197 MID RATE 2.2800 2.2859 2.2923 2.2921 2.2926 2.3022
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3261 0.3262 0.3281 0.3283 0.3293
200 SELLING 0.3279 0.3292 0.3294 0.3312 0.3313 0.3324
201 MID RATE 0.3264 0.3277 0.3278 0.3297 0.3298 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3213 11.3471 11.3776 11.1754 11.1904 11.2250
204 SELLING 11.4297 11.4558 11.4890 11.2817 11.2937 11.3307
205 MID RATE 11.3755 11.4015 11.4333 11.2286 11.2421 11.2779
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2407 9.2217 9.2241 9.2753 9.2491 9.2427
208 SELLING 9.3292 9.3101 9.3143 9.3636 9.3345 9.3297
209 MID RATE 9.2850 9.2659 9.2692 9.3195 9.2918 9.2862
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1266 0.1266 0.1276 0.1273 0.1275
212 SELLING 0.1285 0.1278 0.1278 0.1288 0.1285 0.1287
213 MID RATE 0.1279 0.1272 0.1272 0.1282 0.1279 0.1281
Source: Bank of Thailand