Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Apr 2016 18:00
26 APR 2016 25 APR 2016 22 APR 2016 21 APR 2016 20 APR 2016 19 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1760 35.1420 35.0510 35.0370 34.8890 34.9360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8984 34.8752 34.8010 34.7557 34.6247 34.7012
4 BUYING TRANSFER 34.9921 34.9674 34.8948 34.8487 34.7172 34.7963
5 SELLING 35.3225 35.2885 35.2212 35.1852 35.0498 35.1297
6 MID RATE 35.1573 35.1280 35.0580 35.0170 34.8835 34.9630
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3914 50.1217 49.7049 49.6005 49.5663 49.4229
9 BUYING TRANSFER 50.5273 50.2616 49.8474 49.7407 49.7215 49.5662
10 SELLING 51.3984 51.1087 50.6975 50.6142 50.5673 50.4253
11 MID RATE 50.9629 50.6852 50.2725 50.1775 50.1444 49.9958
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1405 39.0144 39.1479 39.0985 39.1621 39.1020
14 BUYING TRANSFER 39.2428 39.1206 39.2508 39.2024 39.2721 39.2090
15 SELLING 39.9619 39.8266 39.9668 39.9335 39.9834 39.9294
16 MID RATE 39.6024 39.4736 39.6088 39.5680 39.6278 39.5692
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2348 31.1755 31.5990 31.4892 31.5743 31.6340
19 BUYING TRANSFER 31.3220 31.2575 31.6865 31.5731 31.6632 31.7183
20 SELLING 32.0058 31.9272 32.3764 32.2840 32.3383 32.4048
21 MID RATE 31.6639 31.5924 32.0315 31.9286 32.0008 32.0616
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4753 4.4724 4.4615 4.4547 4.4391 4.4491
24 BUYING TRANSFER 4.4887 4.4862 4.4760 4.4687 4.4560 4.4641
25 SELLING 4.5757 4.5683 4.5599 4.5570 4.5384 4.5501
26 MID RATE 4.5322 4.5273 4.5180 4.5129 4.4972 4.5071
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7866 8.8155 8.8136 8.8404 8.8618 8.8090
29 BUYING TRANSFER 8.8220 8.8497 8.8543 8.8739 8.8906 8.8334
30 SELLING 9.0992 9.1269 9.1383 9.1767 9.1937 9.1404
31 MID RATE 8.9606 8.9883 8.9963 9.0253 9.0422 8.9869
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6166 25.5808 25.6411 25.6593 25.6609 25.5523
34 BUYING TRANSFER 25.6863 25.6561 25.7137 25.7292 25.7384 25.6256
35 SELLING 26.2581 26.2118 26.2772 26.3040 26.2979 26.1950
36 MID RATE 25.9722 25.9340 25.9955 26.0166 26.0182 25.9103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2000 25.1650 25.2400 25.2475 25.2350 25.1350
39 BUYING TRANSFER 25.6550 25.6200 25.6950 25.7025 25.6900 25.5875
40 SELLING 26.2763 26.2263 26.3106 26.3033 26.3204 26.2044
41 MID RATE 25.9657 25.9232 26.0028 26.0029 26.0052 25.8960
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7290 0.7327 0.7336 0.7345 0.7356 0.7379
44 BUYING TRANSFER 0.7367 0.7401 0.7408 0.7422 0.7432 0.7443
45 SELLING 0.7646 0.7655 0.7674 0.7702 0.7706 0.7723
46 MID RATE 0.7507 0.7528 0.7541 0.7562 0.7569 0.7583
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4470 2.4146 2.4280 2.4474 2.4562 2.4485
49 BUYING TRANSFER 2.4627 2.4524 2.4591 2.4893 2.4690 2.4611
50 SELLING 2.7901 2.7656 2.7863 2.7834 2.7931 2.7838
51 MID RATE 2.6264 2.6090 2.6227 2.6364 2.6311 2.6225
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4642 0.4679 0.4707 0.4737 0.4642 0.4642
54 BUYING TRANSFER 0.4907 0.4911 0.4927 0.4924 0.4915 0.4914
55 SELLING 0.5581 0.5581 0.5623 0.5653 0.5576 0.5560
56 MID RATE 0.5244 0.5246 0.5275 0.5289 0.5246 0.5237
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5995 35.4953 35.5538 35.5968 35.8238 35.8132
59 BUYING TRANSFER 35.7041 35.5990 35.6580 35.7020 35.9272 35.9194
60 SELLING 36.4062 36.2850 36.3548 36.4253 36.6357 36.6323
61 MID RATE 36.0552 35.9420 36.0064 36.0637 36.2815 36.2759
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6262 26.5772 26.7291 26.8386 26.6603 26.6943
64 BUYING TRANSFER 26.7102 26.6627 26.8166 26.9194 26.7511 26.7791
65 SELLING 27.5263 27.4520 27.6083 27.7248 27.5512 27.5697
66 MID RATE 27.1183 27.0574 27.2125 27.3221 27.1512 27.1744
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7760 23.6923 23.8733 23.9998 24.0548 24.0312
69 BUYING TRANSFER 23.8591 23.7722 23.9586 24.0820 24.1405 24.1138
70 SELLING 24.4773 24.3767 24.5746 24.6931 24.7612 24.7372
71 MID RATE 24.1682 24.0745 24.2666 24.3876 24.4509 24.4255
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3339 0.3338 0.3331 0.3330 0.3313 0.3322
75 SELLING 0.3370 0.3368 0.3362 0.3362 0.3344 0.3354
76 MID RATE 0.3355 0.3353 0.3347 0.3346 0.3329 0.3338
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3872 27.3344 27.2488 27.3156 27.0890 27.0209
79 BUYING TRANSFER 27.4773 27.4224 27.3399 27.4072 27.1825 27.1135
80 SELLING 27.9993 27.9300 27.8521 27.9412 27.7034 27.6331
81 MID RATE 27.7383 27.6762 27.5960 27.6742 27.4430 27.3733
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2572 4.2485 4.2472 4.2442 4.2490 4.2465
84 BUYING TRANSFER 4.2755 4.2662 4.2669 4.2627 4.2691 4.2645
85 SELLING 4.3576 4.3476 4.3497 4.3490 4.3559 4.3527
86 MID RATE 4.3166 4.3069 4.3083 4.3059 4.3125 4.3086
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2496 5.2332 5.2487 5.2432 5.2479 5.2420
89 BUYING TRANSFER 5.2686 5.2519 5.2688 5.2626 5.2683 5.2610
90 SELLING 5.3717 5.3537 5.3736 5.3691 5.3778 5.3714
91 MID RATE 5.3202 5.3028 5.3212 5.3159 5.3231 5.3162
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2236 4.2065 4.2260 4.2519 4.2258 4.1986
94 BUYING TRANSFER 4.2393 4.2216 4.2417 4.2679 4.2422 4.2142
95 SELLING 4.3207 4.3005 4.3226 4.3548 4.3273 4.3023
96 MID RATE 4.2800 4.2611 4.2822 4.3114 4.2848 4.2583
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3019 5.2910 5.2993 5.2889 5.2924 5.2910
99 BUYING TRANSFER 5.3350 5.3222 5.3297 5.3271 5.3221 5.3229
100 SELLING 5.4793 5.4655 5.4733 5.4765 5.4638 5.4676
101 MID RATE 5.4072 5.3939 5.4015 5.4018 5.3930 5.3953
102 MEXICO : PESO (MXN)
103 BUYING 1.9927 2.0007 1.9978 2.0168 2.0054 1.9954
104 SELLING 2.0115 2.0191 2.0164 2.0363 2.0246 2.0145
105 MID RATE 2.0021 2.0099 2.0071 2.0266 2.0150 2.0050
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4214 2.4283 2.4363 2.4528 2.4343 2.4012
108 SELLING 2.4443 2.4506 2.4591 2.4765 2.4576 2.4242
109 MID RATE 2.4329 2.4395 2.4477 2.4647 2.4460 2.4127
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0300 0.0297 0.0296 0.0294 0.0295
112 SELLING 0.0304 0.0303 0.0300 0.0298 0.0297 0.0298
113 MID RATE 0.0303 0.0302 0.0299 0.0297 0.0296 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0306 0.0307 0.0308 0.0304
116 SELLING 0.0307 0.0307 0.0309 0.0310 0.0310 0.0307
117 MID RATE 0.0306 0.0306 0.0308 0.0309 0.0309 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0811 1.0794 1.0801 1.0809 1.0791 1.0768
120 SELLING 1.0913 1.0893 1.0902 1.0914 1.0895 1.0871
121 MID RATE 1.0862 1.0844 1.0852 1.0862 1.0843 1.0820
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9063 115.8244 115.6989 115.5844 115.1483 115.3341
124 SELLING 117.0007 116.8880 116.7812 116.7005 116.2514 116.4392
125 MID RATE 116.4535 116.3562 116.2401 116.1425 115.6999 115.8867
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3297 9.3239 9.3048 9.2925 9.2574 9.2788
128 SELLING 9.4178 9.4095 9.3918 9.3822 9.3461 9.3677
129 MID RATE 9.3738 9.3667 9.3483 9.3374 9.3018 9.3233
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5268 9.5204 9.5001 9.4875 9.4517 9.4735
132 SELLING 9.6168 9.6078 9.5890 9.5792 9.5423 9.5643
133 MID RATE 9.5718 9.5641 9.5446 9.5334 9.4970 9.5189
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4466 0.4462 0.4452 0.4444 0.4426 0.4437
136 SELLING 0.4508 0.4503 0.4494 0.4486 0.4468 0.4480
137 MID RATE 0.4487 0.4483 0.4473 0.4465 0.4447 0.4459
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4574 1.4527 1.4575 1.4569 1.4593 1.4569
140 SELLING 1.4712 1.4660 1.4711 1.4710 1.4732 1.4709
141 MID RATE 1.4643 1.4594 1.4643 1.4640 1.4663 1.4639
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0087 0.0086
144 SELLING 0.0088 0.0087 0.0088 0.0087 0.0088 0.0087
145 MID RATE 0.0088 0.0087 0.0088 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3458 0.3455 0.3452 0.3444 0.3431 0.3438
148 SELLING 0.3490 0.3487 0.3484 0.3477 0.3463 0.3471
149 MID RATE 0.3474 0.3471 0.3468 0.3461 0.3447 0.3455
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 0.5257 0.5268 0.5222 0.5352 0.5270 0.5256
156 SELLING 0.5307 0.5317 0.5271 0.5403 0.5321 0.5306
157 MID RATE 0.5282 0.5293 0.5247 0.5378 0.5296 0.5281
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 3.9406 3.9378 3.9296 3.9244 3.9096 3.9185
164 SELLING 3.9778 3.9739 3.9664 3.9623 3.9470 3.9560
165 MID RATE 3.9592 3.9559 3.9480 3.9434 3.9283 3.9373
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9423 8.9819 9.1154 9.2197 9.1757 9.1403
168 SELLING 9.0267 9.0644 9.2007 9.3087 9.2636 9.2279
169 MID RATE 8.9845 9.0232 9.1581 9.2642 9.2197 9.1841
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2393 0.2394 0.2382 0.2379 0.2377 0.2383
172 SELLING 0.2416 0.2416 0.2405 0.2402 0.2400 0.2405
173 MID RATE 0.2405 0.2405 0.2394 0.2391 0.2389 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0299 0.0299 0.0297 0.0292
176 SELLING 0.0303 0.0302 0.0302 0.0302 0.0300 0.0295
177 MID RATE 0.0302 0.0301 0.0301 0.0301 0.0299 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8172 92.7763 92.5592 92.4859 92.0881 92.3469
180 SELLING 93.6936 93.6283 93.4249 93.3790 92.9703 93.2317
181 MID RATE 93.2554 93.2023 92.9921 92.9325 92.5292 92.7893
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8886 90.8244 90.6358 90.5161 90.1511 90.4035
184 SELLING 91.7468 91.6584 91.4836 91.3901 91.0148 91.2697
185 MID RATE 91.3177 91.2414 91.0597 90.9531 90.5830 90.8366
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3124 49.3611 49.2725 49.2074 49.0356 49.0988
188 SELLING 49.7780 49.8144 49.7334 49.6826 49.5054 49.5692
189 MID RATE 49.5452 49.5878 49.5030 49.4450 49.2705 49.3340
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6093 9.6022 9.5825 9.5704 9.5335 9.5552
192 SELLING 9.7000 9.6904 9.6722 9.6628 9.6248 9.6468
193 MID RATE 9.6547 9.6463 9.6274 9.6166 9.5792 9.6010
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2856 2.2855 2.2837 2.2784 2.2691 2.2750
196 SELLING 2.3072 2.3064 2.3051 2.3004 2.2908 2.2968
197 MID RATE 2.2964 2.2960 2.2944 2.2894 2.2800 2.2859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3269 0.3274 0.3286 0.3291 0.3248 0.3261
200 SELLING 0.3300 0.3304 0.3316 0.3322 0.3279 0.3292
201 MID RATE 0.3285 0.3289 0.3301 0.3307 0.3264 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4109 11.4029 11.3792 11.3642 11.3213 11.3471
204 SELLING 11.5187 11.5076 11.4856 11.4739 11.4297 11.4558
205 MID RATE 11.4648 11.4553 11.4324 11.4191 11.3755 11.4015
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3015 9.2705 9.2589 9.2530 9.2407 9.2217
208 SELLING 9.3893 9.3556 9.3455 9.3424 9.3292 9.3101
209 MID RATE 9.3454 9.3131 9.3022 9.2977 9.2850 9.2659
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1265 0.1271 0.1275 0.1273 0.1266
212 SELLING 0.1277 0.1277 0.1283 0.1287 0.1285 0.1278
213 MID RATE 0.1271 0.1271 0.1277 0.1281 0.1279 0.1272
Source: Bank of Thailand