Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Apr 2016 18:00
22 APR 2016 21 APR 2016 20 APR 2016 19 APR 2016 18 APR 2016 12 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0510 35.0370 34.8890 34.9360 35.0750 35.0420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8010 34.7557 34.6247 34.7012 34.8005 34.7757
4 BUYING TRANSFER 34.8948 34.8487 34.7172 34.7963 34.8900 34.8685
5 SELLING 35.2212 35.1852 35.0498 35.1297 35.2314 35.2004
6 MID RATE 35.0580 35.0170 34.8835 34.9630 35.0607 35.0345
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7049 49.6005 49.5663 49.4229 49.1235 49.3006
9 BUYING TRANSFER 49.8474 49.7407 49.7215 49.5662 49.2733 49.4495
10 SELLING 50.6975 50.6142 50.5673 50.4253 50.1215 50.2948
11 MID RATE 50.2725 50.1775 50.1444 49.9958 49.6974 49.8722
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1479 39.0985 39.1621 39.1020 39.1272 39.5017
14 BUYING TRANSFER 39.2508 39.2024 39.2721 39.2090 39.2388 39.6139
15 SELLING 39.9668 39.9335 39.9834 39.9294 39.9548 40.3300
16 MID RATE 39.6088 39.5680 39.6278 39.5692 39.5968 39.9720
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5990 31.4892 31.5743 31.6340 32.0154 31.9825
19 BUYING TRANSFER 31.6865 31.5731 31.6632 31.7183 32.1025 32.0720
20 SELLING 32.3764 32.2840 32.3383 32.4048 32.7863 32.7453
21 MID RATE 32.0315 31.9286 32.0008 32.0616 32.4444 32.4087
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4615 4.4547 4.4391 4.4491 4.4633 4.4605
24 BUYING TRANSFER 4.4760 4.4687 4.4560 4.4641 4.4796 4.4760
25 SELLING 4.5599 4.5570 4.5384 4.5501 4.5613 4.5572
26 MID RATE 4.5180 4.5129 4.4972 4.5071 4.5205 4.5166
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8136 8.8404 8.8618 8.8090 8.7246 8.8546
29 BUYING TRANSFER 8.8543 8.8739 8.8906 8.8334 8.7669 8.8875
30 SELLING 9.1383 9.1767 9.1937 9.1404 9.0640 9.1820
31 MID RATE 8.9963 9.0253 9.0422 8.9869 8.9155 9.0348
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6411 25.6593 25.6609 25.5523 25.4292 25.6881
34 BUYING TRANSFER 25.7137 25.7292 25.7384 25.6256 25.5082 25.7652
35 SELLING 26.2772 26.3040 26.2979 26.1950 26.0574 26.3321
36 MID RATE 25.9955 26.0166 26.0182 25.9103 25.7828 26.0487
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2400 25.2475 25.2350 25.1350 25.0450 25.2675
39 BUYING TRANSFER 25.6950 25.7025 25.6900 25.5875 25.4950 25.7225
40 SELLING 26.3106 26.3033 26.3204 26.2044 26.0913 26.3475
41 MID RATE 26.0028 26.0029 26.0052 25.8960 25.7932 26.0350
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7336 0.7345 0.7356 0.7379 0.7394 0.7401
44 BUYING TRANSFER 0.7408 0.7422 0.7432 0.7443 0.7468 0.7466
45 SELLING 0.7674 0.7702 0.7706 0.7723 0.7734 0.7738
46 MID RATE 0.7541 0.7562 0.7569 0.7583 0.7601 0.7602
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4280 2.4474 2.4562 2.4485 2.4611 2.4708
49 BUYING TRANSFER 2.4591 2.4893 2.4690 2.4611 2.4822 2.4926
50 SELLING 2.7863 2.7834 2.7931 2.7838 2.8187 2.7995
51 MID RATE 2.6227 2.6364 2.6311 2.6225 2.6505 2.6461
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4707 0.4737 0.4642 0.4642 0.4681 0.4737
54 BUYING TRANSFER 0.4927 0.4924 0.4915 0.4914 0.4930 0.4941
55 SELLING 0.5623 0.5653 0.5576 0.5560 0.5529 0.5608
56 MID RATE 0.5275 0.5289 0.5246 0.5237 0.5230 0.5275
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5538 35.5968 35.8238 35.8132 35.8037 36.2609
59 BUYING TRANSFER 35.6580 35.7020 35.9272 35.9194 35.9083 36.3642
60 SELLING 36.3548 36.4253 36.6357 36.6323 36.6300 37.0743
61 MID RATE 36.0064 36.0637 36.2815 36.2759 36.2692 36.7193
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7291 26.8386 26.6603 26.6943 26.3878 26.1797
64 BUYING TRANSFER 26.8166 26.9194 26.7511 26.7791 26.4713 26.2621
65 SELLING 27.6083 27.7248 27.5512 27.5697 27.2464 27.0367
66 MID RATE 27.2125 27.3221 27.1512 27.1744 26.8589 26.6494
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8733 23.9998 24.0548 24.0312 23.7977 23.6640
69 BUYING TRANSFER 23.9586 24.0820 24.1405 24.1138 23.8840 23.7462
70 SELLING 24.5746 24.6931 24.7612 24.7372 24.4947 24.3511
71 MID RATE 24.2666 24.3876 24.4509 24.4255 24.1894 24.0487
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3331 0.3330 0.3313 0.3322 0.3333 0.3328
75 SELLING 0.3362 0.3362 0.3344 0.3354 0.3365 0.3360
76 MID RATE 0.3347 0.3346 0.3329 0.3338 0.3349 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.2488 27.3156 27.0890 27.0209 26.7051 26.7930
79 BUYING TRANSFER 27.3399 27.4072 27.1825 27.1135 26.7964 26.8811
80 SELLING 27.8521 27.9412 27.7034 27.6331 27.2970 27.3810
81 MID RATE 27.5960 27.6742 27.4430 27.3733 27.0467 27.1311
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2472 4.2442 4.2490 4.2465 4.2463 4.2572
84 BUYING TRANSFER 4.2669 4.2627 4.2691 4.2645 4.2651 4.2745
85 SELLING 4.3497 4.3490 4.3559 4.3527 4.3490 4.3603
86 MID RATE 4.3083 4.3059 4.3125 4.3086 4.3071 4.3174
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2487 5.2432 5.2479 5.2420 5.2421 5.2947
89 BUYING TRANSFER 5.2688 5.2626 5.2683 5.2610 5.2631 5.3139
90 SELLING 5.3736 5.3691 5.3778 5.3714 5.3746 5.4229
91 MID RATE 5.3212 5.3159 5.3231 5.3162 5.3189 5.3684
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2260 4.2519 4.2258 4.1986 4.1616 4.2126
94 BUYING TRANSFER 4.2417 4.2679 4.2422 4.2142 4.1785 4.2284
95 SELLING 4.3226 4.3548 4.3273 4.3023 4.2635 4.3133
96 MID RATE 4.2822 4.3114 4.2848 4.2583 4.2210 4.2709
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2993 5.2889 5.2924 5.2910 5.3077 5.3146
99 BUYING TRANSFER 5.3297 5.3271 5.3221 5.3229 5.3380 5.3462
100 SELLING 5.4733 5.4765 5.4638 5.4676 5.4697 5.4829
101 MID RATE 5.4015 5.4018 5.3930 5.3953 5.4039 5.4146
102 MEXICO : PESO (MXN)
103 BUYING 1.9978 2.0168 2.0054 1.9954 1.9866 1.9761
104 SELLING 2.0164 2.0363 2.0246 2.0145 2.0061 1.9949
105 MID RATE 2.0071 2.0266 2.0150 2.0050 1.9964 1.9855
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4363 2.4528 2.4343 2.4012 2.3947 2.3662
108 SELLING 2.4591 2.4765 2.4576 2.4242 2.4181 2.3887
109 MID RATE 2.4477 2.4647 2.4460 2.4127 2.4064 2.3775
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0296 0.0294 0.0295 0.0296 0.0296
112 SELLING 0.0300 0.0298 0.0297 0.0298 0.0299 0.0299
113 MID RATE 0.0299 0.0297 0.0296 0.0297 0.0298 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0307 0.0308 0.0304 0.0304 0.0305
116 SELLING 0.0309 0.0310 0.0310 0.0307 0.0307 0.0308
117 MID RATE 0.0308 0.0309 0.0309 0.0306 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0801 1.0809 1.0791 1.0768 1.0797 1.0771
120 SELLING 1.0902 1.0914 1.0895 1.0871 1.0902 1.0873
121 MID RATE 1.0852 1.0862 1.0843 1.0820 1.0850 1.0822
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6989 115.5844 115.1483 115.3341 115.6447 115.7653
124 SELLING 116.7812 116.7005 116.2514 116.4392 116.7763 116.8672
125 MID RATE 116.2401 116.1425 115.6999 115.8867 116.2105 116.3163
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3048 9.2925 9.2574 9.2788 9.3035 9.2978
128 SELLING 9.3918 9.3822 9.3461 9.3677 9.3945 9.3863
129 MID RATE 9.3483 9.3374 9.3018 9.3233 9.3490 9.3421
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5001 9.4875 9.4517 9.4735 9.4990 9.4932
132 SELLING 9.5890 9.5792 9.5423 9.5643 9.5920 9.5836
133 MID RATE 9.5446 9.5334 9.4970 9.5189 9.5455 9.5384
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4452 0.4444 0.4426 0.4437 0.4451 0.4445
136 SELLING 0.4494 0.4486 0.4468 0.4480 0.4494 0.4487
137 MID RATE 0.4473 0.4465 0.4447 0.4459 0.4473 0.4466
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4575 1.4569 1.4593 1.4569 1.4567 1.4719
140 SELLING 1.4711 1.4710 1.4732 1.4709 1.4709 1.4859
141 MID RATE 1.4643 1.4640 1.4663 1.4639 1.4638 1.4789
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0086 0.0086 0.0087
144 SELLING 0.0088 0.0087 0.0088 0.0087 0.0087 0.0088
145 MID RATE 0.0088 0.0087 0.0088 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3452 0.3444 0.3431 0.3438 0.3448 0.3449
148 SELLING 0.3484 0.3477 0.3463 0.3471 0.3481 0.3482
149 MID RATE 0.3468 0.3461 0.3447 0.3455 0.3465 0.3466
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 0.5222 0.5352 0.5270 0.5256 0.5249 0.5232
156 SELLING 0.5271 0.5403 0.5321 0.5306 0.5300 0.5281
157 MID RATE 0.5247 0.5378 0.5296 0.5281 0.5275 0.5257
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 3.9296 3.9244 3.9096 3.9185 3.9291 3.9266
164 SELLING 3.9664 3.9623 3.9470 3.9560 3.9675 3.9640
165 MID RATE 3.9480 3.9434 3.9283 3.9373 3.9483 3.9453
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1154 9.2197 9.1757 9.1403 9.1657 9.2985
168 SELLING 9.2007 9.3087 9.2636 9.2279 9.2553 9.3870
169 MID RATE 9.1581 9.2642 9.2197 9.1841 9.2105 9.3428
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2379 0.2377 0.2383 0.2399 0.2406
172 SELLING 0.2405 0.2402 0.2400 0.2405 0.2423 0.2429
173 MID RATE 0.2394 0.2391 0.2389 0.2394 0.2411 0.2418
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0297 0.0292 0.0299 0.0299
176 SELLING 0.0302 0.0302 0.0300 0.0295 0.0302 0.0301
177 MID RATE 0.0301 0.0301 0.0299 0.0294 0.0301 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5592 92.4859 92.0881 92.3469 92.5710 92.4894
180 SELLING 93.4249 93.3790 92.9703 93.2317 93.4768 93.3698
181 MID RATE 92.9921 92.9325 92.5292 92.7893 93.0239 92.9296
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6358 90.5161 90.1511 90.4035 90.6234 90.5675
184 SELLING 91.4836 91.3901 91.0148 91.2697 91.5101 91.4296
185 MID RATE 91.0597 90.9531 90.5830 90.8366 91.0668 90.9986
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2725 49.2074 49.0356 49.0988 49.2727 49.2354
188 SELLING 49.7334 49.6826 49.5054 49.5692 49.7548 49.7040
189 MID RATE 49.5030 49.4450 49.2705 49.3340 49.5138 49.4697
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5825 9.5704 9.5335 9.5552 9.5810 9.5750
192 SELLING 9.6722 9.6628 9.6248 9.6468 9.6747 9.6662
193 MID RATE 9.6274 9.6166 9.5792 9.6010 9.6279 9.6206
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2837 2.2784 2.2691 2.2750 2.2811 2.2812
196 SELLING 2.3051 2.3004 2.2908 2.2968 2.3035 2.3029
197 MID RATE 2.2944 2.2894 2.2800 2.2859 2.2923 2.2921
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3291 0.3248 0.3261 0.3262 0.3281
200 SELLING 0.3316 0.3322 0.3279 0.3292 0.3294 0.3312
201 MID RATE 0.3301 0.3307 0.3264 0.3277 0.3278 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3792 11.3642 11.3213 11.3471 11.3776 11.1754
204 SELLING 11.4856 11.4739 11.4297 11.4558 11.4890 11.2817
205 MID RATE 11.4324 11.4191 11.3755 11.4015 11.4333 11.2286
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2589 9.2530 9.2407 9.2217 9.2241 9.2753
208 SELLING 9.3455 9.3424 9.3292 9.3101 9.3143 9.3636
209 MID RATE 9.3022 9.2977 9.2850 9.2659 9.2692 9.3195
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1275 0.1273 0.1266 0.1266 0.1276
212 SELLING 0.1283 0.1287 0.1285 0.1278 0.1278 0.1288
213 MID RATE 0.1277 0.1281 0.1279 0.1272 0.1272 0.1282
Source: Bank of Thailand