Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Apr 2016 18:00
21 APR 2016 20 APR 2016 19 APR 2016 18 APR 2016 12 APR 2016 11 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0370 34.8890 34.9360 35.0750 35.0420 35.0640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7557 34.6247 34.7012 34.8005 34.7757 34.8216
4 BUYING TRANSFER 34.8487 34.7172 34.7963 34.8900 34.8685 34.9154
5 SELLING 35.1852 35.0498 35.1297 35.2314 35.2004 35.2379
6 MID RATE 35.0170 34.8835 34.9630 35.0607 35.0345 35.0767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6005 49.5663 49.4229 49.1235 49.3006 48.9597
9 BUYING TRANSFER 49.7407 49.7215 49.5662 49.2733 49.4495 49.1137
10 SELLING 50.6142 50.5673 50.4253 50.1215 50.2948 49.9459
11 MID RATE 50.1775 50.1444 49.9958 49.6974 49.8722 49.5298
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0985 39.1621 39.1020 39.1272 39.5017 39.5418
14 BUYING TRANSFER 39.2024 39.2721 39.2090 39.2388 39.6139 39.6544
15 SELLING 39.9335 39.9834 39.9294 39.9548 40.3300 40.3608
16 MID RATE 39.5680 39.6278 39.5692 39.5968 39.9720 40.0076
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4892 31.5743 31.6340 32.0154 31.9825 32.0678
19 BUYING TRANSFER 31.5731 31.6632 31.7183 32.1025 32.0720 32.1617
20 SELLING 32.2840 32.3383 32.4048 32.7863 32.7453 32.8428
21 MID RATE 31.9286 32.0008 32.0616 32.4444 32.4087 32.5023
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4547 4.4391 4.4491 4.4633 4.4605 4.4631
24 BUYING TRANSFER 4.4687 4.4560 4.4641 4.4796 4.4760 4.4795
25 SELLING 4.5570 4.5384 4.5501 4.5613 4.5572 4.5613
26 MID RATE 4.5129 4.4972 4.5071 4.5205 4.5166 4.5204
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8404 8.8618 8.8090 8.7246 8.8546 8.8436
29 BUYING TRANSFER 8.8739 8.8906 8.8334 8.7669 8.8875 8.8825
30 SELLING 9.1767 9.1937 9.1404 9.0640 9.1820 9.1703
31 MID RATE 9.0253 9.0422 8.9869 8.9155 9.0348 9.0264
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6593 25.6609 25.5523 25.4292 25.6881 25.6652
34 BUYING TRANSFER 25.7292 25.7384 25.6256 25.5082 25.7652 25.7425
35 SELLING 26.3040 26.2979 26.1950 26.0574 26.3321 26.2994
36 MID RATE 26.0166 26.0182 25.9103 25.7828 26.0487 26.0210
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2475 25.2350 25.1350 25.0450 25.2675 25.2575
39 BUYING TRANSFER 25.7025 25.6900 25.5875 25.4950 25.7225 25.7125
40 SELLING 26.3033 26.3204 26.2044 26.0913 26.3475 26.3221
41 MID RATE 26.0029 26.0052 25.8960 25.7932 26.0350 26.0173
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7345 0.7356 0.7379 0.7394 0.7401 0.7407
44 BUYING TRANSFER 0.7422 0.7432 0.7443 0.7468 0.7466 0.7478
45 SELLING 0.7702 0.7706 0.7723 0.7734 0.7738 0.7742
46 MID RATE 0.7562 0.7569 0.7583 0.7601 0.7602 0.7610
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4474 2.4562 2.4485 2.4611 2.4708 2.4569
49 BUYING TRANSFER 2.4893 2.4690 2.4611 2.4822 2.4926 2.4923
50 SELLING 2.7834 2.7931 2.7838 2.8187 2.7995 2.7785
51 MID RATE 2.6364 2.6311 2.6225 2.6505 2.6461 2.6354
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4737 0.4642 0.4642 0.4681 0.4737 0.4744
54 BUYING TRANSFER 0.4924 0.4915 0.4914 0.4930 0.4941 0.4932
55 SELLING 0.5653 0.5576 0.5560 0.5529 0.5608 0.5634
56 MID RATE 0.5289 0.5246 0.5237 0.5230 0.5275 0.5283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5968 35.8238 35.8132 35.8037 36.2609 36.3493
59 BUYING TRANSFER 35.7020 35.9272 35.9194 35.9083 36.3642 36.4538
60 SELLING 36.4253 36.6357 36.6323 36.6300 37.0743 37.1669
61 MID RATE 36.0637 36.2815 36.2759 36.2692 36.7193 36.8104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8386 26.6603 26.6943 26.3878 26.1797 25.9855
64 BUYING TRANSFER 26.9194 26.7511 26.7791 26.4713 26.2621 26.0732
65 SELLING 27.7248 27.5512 27.5697 27.2464 27.0367 26.8620
66 MID RATE 27.3221 27.1512 27.1744 26.8589 26.6494 26.4676
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9998 24.0548 24.0312 23.7977 23.6640 23.4699
69 BUYING TRANSFER 24.0820 24.1405 24.1138 23.8840 23.7462 23.5523
70 SELLING 24.6931 24.7612 24.7372 24.4947 24.3511 24.1599
71 MID RATE 24.3876 24.4509 24.4255 24.1894 24.0487 23.8561
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3330 0.3313 0.3322 0.3333 0.3328 0.3335
75 SELLING 0.3362 0.3344 0.3354 0.3365 0.3360 0.3366
76 MID RATE 0.3346 0.3329 0.3338 0.3349 0.3344 0.3351
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3156 27.0890 27.0209 26.7051 26.7930 26.6213
79 BUYING TRANSFER 27.4072 27.1825 27.1135 26.7964 26.8811 26.7125
80 SELLING 27.9412 27.7034 27.6331 27.2970 27.3810 27.2198
81 MID RATE 27.6742 27.4430 27.3733 27.0467 27.1311 26.9662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2442 4.2490 4.2465 4.2463 4.2572 4.2419
84 BUYING TRANSFER 4.2627 4.2691 4.2645 4.2651 4.2745 4.2618
85 SELLING 4.3490 4.3559 4.3527 4.3490 4.3603 4.3468
86 MID RATE 4.3059 4.3125 4.3086 4.3071 4.3174 4.3043
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2432 5.2479 5.2420 5.2421 5.2947 5.3005
89 BUYING TRANSFER 5.2626 5.2683 5.2610 5.2631 5.3139 5.3208
90 SELLING 5.3691 5.3778 5.3714 5.3746 5.4229 5.4277
91 MID RATE 5.3159 5.3231 5.3162 5.3189 5.3684 5.3743
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2519 4.2258 4.1986 4.1616 4.2126 4.2036
94 BUYING TRANSFER 4.2679 4.2422 4.2142 4.1785 4.2284 4.2197
95 SELLING 4.3548 4.3273 4.3023 4.2635 4.3133 4.3044
96 MID RATE 4.3114 4.2848 4.2583 4.2210 4.2709 4.2621
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2889 5.2924 5.2910 5.3077 5.3146 5.3139
99 BUYING TRANSFER 5.3271 5.3221 5.3229 5.3380 5.3462 5.3456
100 SELLING 5.4765 5.4638 5.4676 5.4697 5.4829 5.4897
101 MID RATE 5.4018 5.3930 5.3953 5.4039 5.4146 5.4177
102 MEXICO : PESO (MXN)
103 BUYING 2.0168 2.0054 1.9954 1.9866 1.9761 1.9643
104 SELLING 2.0363 2.0246 2.0145 2.0061 1.9949 1.9824
105 MID RATE 2.0266 2.0150 2.0050 1.9964 1.9855 1.9734
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4528 2.4343 2.4012 2.3947 2.3662 2.3308
108 SELLING 2.4765 2.4576 2.4242 2.4181 2.3887 2.3523
109 MID RATE 2.4647 2.4460 2.4127 2.4064 2.3775 2.3416
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0294 0.0295 0.0296 0.0296 0.0296
112 SELLING 0.0298 0.0297 0.0298 0.0299 0.0299 0.0299
113 MID RATE 0.0297 0.0296 0.0297 0.0298 0.0298 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0304 0.0304 0.0305 0.0303
116 SELLING 0.0310 0.0310 0.0307 0.0307 0.0308 0.0306
117 MID RATE 0.0309 0.0309 0.0306 0.0306 0.0307 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0809 1.0791 1.0768 1.0797 1.0771 1.0765
120 SELLING 1.0914 1.0895 1.0871 1.0902 1.0873 1.0864
121 MID RATE 1.0862 1.0843 1.0820 1.0850 1.0822 1.0815
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5844 115.1483 115.3341 115.6447 115.7653 115.7672
124 SELLING 116.7005 116.2514 116.4392 116.7763 116.8672 116.8365
125 MID RATE 116.1425 115.6999 115.8867 116.2105 116.3163 116.3019
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2925 9.2574 9.2788 9.3035 9.2978 9.3105
128 SELLING 9.3822 9.3461 9.3677 9.3945 9.3863 9.3965
129 MID RATE 9.3374 9.3018 9.3233 9.3490 9.3421 9.3535
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4875 9.4517 9.4735 9.4990 9.4932 9.5057
132 SELLING 9.5792 9.5423 9.5643 9.5920 9.5836 9.5935
133 MID RATE 9.5334 9.4970 9.5189 9.5455 9.5384 9.5496
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4444 0.4426 0.4437 0.4451 0.4445 0.4455
136 SELLING 0.4486 0.4468 0.4480 0.4494 0.4487 0.4496
137 MID RATE 0.4465 0.4447 0.4459 0.4473 0.4466 0.4476
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4569 1.4593 1.4569 1.4567 1.4719 1.4728
140 SELLING 1.4710 1.4732 1.4709 1.4709 1.4859 1.4864
141 MID RATE 1.4640 1.4663 1.4639 1.4638 1.4789 1.4796
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3444 0.3431 0.3438 0.3448 0.3449 0.3454
148 SELLING 0.3477 0.3463 0.3471 0.3481 0.3482 0.3485
149 MID RATE 0.3461 0.3447 0.3455 0.3465 0.3466 0.3470
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 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5352 0.5270 0.5256 0.5249 0.5232 0.5201
156 SELLING 0.5403 0.5321 0.5306 0.5300 0.5281 0.5249
157 MID RATE 0.5378 0.5296 0.5281 0.5275 0.5257 0.5225
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 3.9244 3.9096 3.9185 3.9291 3.9266 3.9319
164 SELLING 3.9623 3.9470 3.9560 3.9675 3.9640 3.9682
165 MID RATE 3.9434 3.9283 3.9373 3.9483 3.9453 3.9501
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2197 9.1757 9.1403 9.1657 9.2985 9.2602
168 SELLING 9.3087 9.2636 9.2279 9.2553 9.3870 9.3457
169 MID RATE 9.2642 9.2197 9.1841 9.2105 9.3428 9.3030
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2377 0.2383 0.2399 0.2406 0.2412
172 SELLING 0.2402 0.2400 0.2405 0.2423 0.2429 0.2434
173 MID RATE 0.2391 0.2389 0.2394 0.2411 0.2418 0.2423
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0297 0.0292 0.0299 0.0299 0.0299
176 SELLING 0.0302 0.0300 0.0295 0.0302 0.0301 0.0302
177 MID RATE 0.0301 0.0299 0.0294 0.0301 0.0300 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4859 92.0881 92.3469 92.5710 92.4894 92.5892
180 SELLING 93.3790 92.9703 93.2317 93.4768 93.3698 93.4444
181 MID RATE 92.9325 92.5292 92.7893 93.0239 92.9296 93.0168
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5161 90.1511 90.4035 90.6234 90.5675 90.6658
184 SELLING 91.3901 91.0148 91.2697 91.5101 91.4296 91.5032
185 MID RATE 90.9531 90.5830 90.8366 91.0668 90.9986 91.0845
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2074 49.0356 49.0988 49.2727 49.2354 49.2668
188 SELLING 49.6826 49.5054 49.5692 49.7548 49.7040 49.7219
189 MID RATE 49.4450 49.2705 49.3340 49.5138 49.4697 49.4944
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5704 9.5335 9.5552 9.5810 9.5750 9.5879
192 SELLING 9.6628 9.6248 9.6468 9.6747 9.6662 9.6765
193 MID RATE 9.6166 9.5792 9.6010 9.6279 9.6206 9.6322
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2784 2.2691 2.2750 2.2811 2.2812 2.2821
196 SELLING 2.3004 2.2908 2.2968 2.3035 2.3029 2.3031
197 MID RATE 2.2894 2.2800 2.2859 2.2923 2.2921 2.2926
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3248 0.3261 0.3262 0.3281 0.3283
200 SELLING 0.3322 0.3279 0.3292 0.3294 0.3312 0.3313
201 MID RATE 0.3307 0.3264 0.3277 0.3278 0.3297 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3642 11.3213 11.3471 11.3776 11.1754 11.1904
204 SELLING 11.4739 11.4297 11.4558 11.4890 11.2817 11.2937
205 MID RATE 11.4191 11.3755 11.4015 11.4333 11.2286 11.2421
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2530 9.2407 9.2217 9.2241 9.2753 9.2491
208 SELLING 9.3424 9.3292 9.3101 9.3143 9.3636 9.3345
209 MID RATE 9.2977 9.2850 9.2659 9.2692 9.3195 9.2918
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1275 0.1273 0.1266 0.1266 0.1276 0.1273
212 SELLING 0.1287 0.1285 0.1278 0.1278 0.1288 0.1285
213 MID RATE 0.1281 0.1279 0.1272 0.1272 0.1282 0.1279
Source: Bank of Thailand