Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Apr 2016 18:00
25 APR 2016 22 APR 2016 21 APR 2016 20 APR 2016 19 APR 2016 18 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1420 35.0510 35.0370 34.8890 34.9360 35.0750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8752 34.8010 34.7557 34.6247 34.7012 34.8005
4 BUYING TRANSFER 34.9674 34.8948 34.8487 34.7172 34.7963 34.8900
5 SELLING 35.2885 35.2212 35.1852 35.0498 35.1297 35.2314
6 MID RATE 35.1280 35.0580 35.0170 34.8835 34.9630 35.0607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1217 49.7049 49.6005 49.5663 49.4229 49.1235
9 BUYING TRANSFER 50.2616 49.8474 49.7407 49.7215 49.5662 49.2733
10 SELLING 51.1087 50.6975 50.6142 50.5673 50.4253 50.1215
11 MID RATE 50.6852 50.2725 50.1775 50.1444 49.9958 49.6974
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0144 39.1479 39.0985 39.1621 39.1020 39.1272
14 BUYING TRANSFER 39.1206 39.2508 39.2024 39.2721 39.2090 39.2388
15 SELLING 39.8266 39.9668 39.9335 39.9834 39.9294 39.9548
16 MID RATE 39.4736 39.6088 39.5680 39.6278 39.5692 39.5968
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1755 31.5990 31.4892 31.5743 31.6340 32.0154
19 BUYING TRANSFER 31.2575 31.6865 31.5731 31.6632 31.7183 32.1025
20 SELLING 31.9272 32.3764 32.2840 32.3383 32.4048 32.7863
21 MID RATE 31.5924 32.0315 31.9286 32.0008 32.0616 32.4444
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4724 4.4615 4.4547 4.4391 4.4491 4.4633
24 BUYING TRANSFER 4.4862 4.4760 4.4687 4.4560 4.4641 4.4796
25 SELLING 4.5683 4.5599 4.5570 4.5384 4.5501 4.5613
26 MID RATE 4.5273 4.5180 4.5129 4.4972 4.5071 4.5205
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8155 8.8136 8.8404 8.8618 8.8090 8.7246
29 BUYING TRANSFER 8.8497 8.8543 8.8739 8.8906 8.8334 8.7669
30 SELLING 9.1269 9.1383 9.1767 9.1937 9.1404 9.0640
31 MID RATE 8.9883 8.9963 9.0253 9.0422 8.9869 8.9155
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5808 25.6411 25.6593 25.6609 25.5523 25.4292
34 BUYING TRANSFER 25.6561 25.7137 25.7292 25.7384 25.6256 25.5082
35 SELLING 26.2118 26.2772 26.3040 26.2979 26.1950 26.0574
36 MID RATE 25.9340 25.9955 26.0166 26.0182 25.9103 25.7828
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1650 25.2400 25.2475 25.2350 25.1350 25.0450
39 BUYING TRANSFER 25.6200 25.6950 25.7025 25.6900 25.5875 25.4950
40 SELLING 26.2263 26.3106 26.3033 26.3204 26.2044 26.0913
41 MID RATE 25.9232 26.0028 26.0029 26.0052 25.8960 25.7932
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7327 0.7336 0.7345 0.7356 0.7379 0.7394
44 BUYING TRANSFER 0.7401 0.7408 0.7422 0.7432 0.7443 0.7468
45 SELLING 0.7655 0.7674 0.7702 0.7706 0.7723 0.7734
46 MID RATE 0.7528 0.7541 0.7562 0.7569 0.7583 0.7601
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4146 2.4280 2.4474 2.4562 2.4485 2.4611
49 BUYING TRANSFER 2.4524 2.4591 2.4893 2.4690 2.4611 2.4822
50 SELLING 2.7656 2.7863 2.7834 2.7931 2.7838 2.8187
51 MID RATE 2.6090 2.6227 2.6364 2.6311 2.6225 2.6505
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4679 0.4707 0.4737 0.4642 0.4642 0.4681
54 BUYING TRANSFER 0.4911 0.4927 0.4924 0.4915 0.4914 0.4930
55 SELLING 0.5581 0.5623 0.5653 0.5576 0.5560 0.5529
56 MID RATE 0.5246 0.5275 0.5289 0.5246 0.5237 0.5230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4953 35.5538 35.5968 35.8238 35.8132 35.8037
59 BUYING TRANSFER 35.5990 35.6580 35.7020 35.9272 35.9194 35.9083
60 SELLING 36.2850 36.3548 36.4253 36.6357 36.6323 36.6300
61 MID RATE 35.9420 36.0064 36.0637 36.2815 36.2759 36.2692
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5772 26.7291 26.8386 26.6603 26.6943 26.3878
64 BUYING TRANSFER 26.6627 26.8166 26.9194 26.7511 26.7791 26.4713
65 SELLING 27.4520 27.6083 27.7248 27.5512 27.5697 27.2464
66 MID RATE 27.0574 27.2125 27.3221 27.1512 27.1744 26.8589
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6923 23.8733 23.9998 24.0548 24.0312 23.7977
69 BUYING TRANSFER 23.7722 23.9586 24.0820 24.1405 24.1138 23.8840
70 SELLING 24.3767 24.5746 24.6931 24.7612 24.7372 24.4947
71 MID RATE 24.0745 24.2666 24.3876 24.4509 24.4255 24.1894
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3338 0.3331 0.3330 0.3313 0.3322 0.3333
75 SELLING 0.3368 0.3362 0.3362 0.3344 0.3354 0.3365
76 MID RATE 0.3353 0.3347 0.3346 0.3329 0.3338 0.3349
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3344 27.2488 27.3156 27.0890 27.0209 26.7051
79 BUYING TRANSFER 27.4224 27.3399 27.4072 27.1825 27.1135 26.7964
80 SELLING 27.9300 27.8521 27.9412 27.7034 27.6331 27.2970
81 MID RATE 27.6762 27.5960 27.6742 27.4430 27.3733 27.0467
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2485 4.2472 4.2442 4.2490 4.2465 4.2463
84 BUYING TRANSFER 4.2662 4.2669 4.2627 4.2691 4.2645 4.2651
85 SELLING 4.3476 4.3497 4.3490 4.3559 4.3527 4.3490
86 MID RATE 4.3069 4.3083 4.3059 4.3125 4.3086 4.3071
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2332 5.2487 5.2432 5.2479 5.2420 5.2421
89 BUYING TRANSFER 5.2519 5.2688 5.2626 5.2683 5.2610 5.2631
90 SELLING 5.3537 5.3736 5.3691 5.3778 5.3714 5.3746
91 MID RATE 5.3028 5.3212 5.3159 5.3231 5.3162 5.3189
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2065 4.2260 4.2519 4.2258 4.1986 4.1616
94 BUYING TRANSFER 4.2216 4.2417 4.2679 4.2422 4.2142 4.1785
95 SELLING 4.3005 4.3226 4.3548 4.3273 4.3023 4.2635
96 MID RATE 4.2611 4.2822 4.3114 4.2848 4.2583 4.2210
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2910 5.2993 5.2889 5.2924 5.2910 5.3077
99 BUYING TRANSFER 5.3222 5.3297 5.3271 5.3221 5.3229 5.3380
100 SELLING 5.4655 5.4733 5.4765 5.4638 5.4676 5.4697
101 MID RATE 5.3939 5.4015 5.4018 5.3930 5.3953 5.4039
102 MEXICO : PESO (MXN)
103 BUYING 2.0007 1.9978 2.0168 2.0054 1.9954 1.9866
104 SELLING 2.0191 2.0164 2.0363 2.0246 2.0145 2.0061
105 MID RATE 2.0099 2.0071 2.0266 2.0150 2.0050 1.9964
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4283 2.4363 2.4528 2.4343 2.4012 2.3947
108 SELLING 2.4506 2.4591 2.4765 2.4576 2.4242 2.4181
109 MID RATE 2.4395 2.4477 2.4647 2.4460 2.4127 2.4064
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0297 0.0296 0.0294 0.0295 0.0296
112 SELLING 0.0303 0.0300 0.0298 0.0297 0.0298 0.0299
113 MID RATE 0.0302 0.0299 0.0297 0.0296 0.0297 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0306 0.0307 0.0308 0.0304 0.0304
116 SELLING 0.0307 0.0309 0.0310 0.0310 0.0307 0.0307
117 MID RATE 0.0306 0.0308 0.0309 0.0309 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0794 1.0801 1.0809 1.0791 1.0768 1.0797
120 SELLING 1.0893 1.0902 1.0914 1.0895 1.0871 1.0902
121 MID RATE 1.0844 1.0852 1.0862 1.0843 1.0820 1.0850
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8244 115.6989 115.5844 115.1483 115.3341 115.6447
124 SELLING 116.8880 116.7812 116.7005 116.2514 116.4392 116.7763
125 MID RATE 116.3562 116.2401 116.1425 115.6999 115.8867 116.2105
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3239 9.3048 9.2925 9.2574 9.2788 9.3035
128 SELLING 9.4095 9.3918 9.3822 9.3461 9.3677 9.3945
129 MID RATE 9.3667 9.3483 9.3374 9.3018 9.3233 9.3490
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5204 9.5001 9.4875 9.4517 9.4735 9.4990
132 SELLING 9.6078 9.5890 9.5792 9.5423 9.5643 9.5920
133 MID RATE 9.5641 9.5446 9.5334 9.4970 9.5189 9.5455
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4462 0.4452 0.4444 0.4426 0.4437 0.4451
136 SELLING 0.4503 0.4494 0.4486 0.4468 0.4480 0.4494
137 MID RATE 0.4483 0.4473 0.4465 0.4447 0.4459 0.4473
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4527 1.4575 1.4569 1.4593 1.4569 1.4567
140 SELLING 1.4660 1.4711 1.4710 1.4732 1.4709 1.4709
141 MID RATE 1.4594 1.4643 1.4640 1.4663 1.4639 1.4638
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0087 0.0086 0.0086
144 SELLING 0.0087 0.0088 0.0087 0.0088 0.0087 0.0087
145 MID RATE 0.0087 0.0088 0.0087 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3452 0.3444 0.3431 0.3438 0.3448
148 SELLING 0.3487 0.3484 0.3477 0.3463 0.3471 0.3481
149 MID RATE 0.3471 0.3468 0.3461 0.3447 0.3455 0.3465
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 0.5268 0.5222 0.5352 0.5270 0.5256 0.5249
156 SELLING 0.5317 0.5271 0.5403 0.5321 0.5306 0.5300
157 MID RATE 0.5293 0.5247 0.5378 0.5296 0.5281 0.5275
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 3.9378 3.9296 3.9244 3.9096 3.9185 3.9291
164 SELLING 3.9739 3.9664 3.9623 3.9470 3.9560 3.9675
165 MID RATE 3.9559 3.9480 3.9434 3.9283 3.9373 3.9483
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9819 9.1154 9.2197 9.1757 9.1403 9.1657
168 SELLING 9.0644 9.2007 9.3087 9.2636 9.2279 9.2553
169 MID RATE 9.0232 9.1581 9.2642 9.2197 9.1841 9.2105
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2382 0.2379 0.2377 0.2383 0.2399
172 SELLING 0.2416 0.2405 0.2402 0.2400 0.2405 0.2423
173 MID RATE 0.2405 0.2394 0.2391 0.2389 0.2394 0.2411
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0299 0.0299 0.0297 0.0292 0.0299
176 SELLING 0.0302 0.0302 0.0302 0.0300 0.0295 0.0302
177 MID RATE 0.0301 0.0301 0.0301 0.0299 0.0294 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7763 92.5592 92.4859 92.0881 92.3469 92.5710
180 SELLING 93.6283 93.4249 93.3790 92.9703 93.2317 93.4768
181 MID RATE 93.2023 92.9921 92.9325 92.5292 92.7893 93.0239
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8244 90.6358 90.5161 90.1511 90.4035 90.6234
184 SELLING 91.6584 91.4836 91.3901 91.0148 91.2697 91.5101
185 MID RATE 91.2414 91.0597 90.9531 90.5830 90.8366 91.0668
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3611 49.2725 49.2074 49.0356 49.0988 49.2727
188 SELLING 49.8144 49.7334 49.6826 49.5054 49.5692 49.7548
189 MID RATE 49.5878 49.5030 49.4450 49.2705 49.3340 49.5138
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6022 9.5825 9.5704 9.5335 9.5552 9.5810
192 SELLING 9.6904 9.6722 9.6628 9.6248 9.6468 9.6747
193 MID RATE 9.6463 9.6274 9.6166 9.5792 9.6010 9.6279
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2855 2.2837 2.2784 2.2691 2.2750 2.2811
196 SELLING 2.3064 2.3051 2.3004 2.2908 2.2968 2.3035
197 MID RATE 2.2960 2.2944 2.2894 2.2800 2.2859 2.2923
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3286 0.3291 0.3248 0.3261 0.3262
200 SELLING 0.3304 0.3316 0.3322 0.3279 0.3292 0.3294
201 MID RATE 0.3289 0.3301 0.3307 0.3264 0.3277 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4029 11.3792 11.3642 11.3213 11.3471 11.3776
204 SELLING 11.5076 11.4856 11.4739 11.4297 11.4558 11.4890
205 MID RATE 11.4553 11.4324 11.4191 11.3755 11.4015 11.4333
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2705 9.2589 9.2530 9.2407 9.2217 9.2241
208 SELLING 9.3556 9.3455 9.3424 9.3292 9.3101 9.3143
209 MID RATE 9.3131 9.3022 9.2977 9.2850 9.2659 9.2692
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1271 0.1275 0.1273 0.1266 0.1266
212 SELLING 0.1277 0.1283 0.1287 0.1285 0.1278 0.1278
213 MID RATE 0.1271 0.1277 0.1281 0.1279 0.1272 0.1272
Source: Bank of Thailand