Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Apr 2016 18:00
27 APR 2016 26 APR 2016 25 APR 2016 22 APR 2016 21 APR 2016 20 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1500 35.1760 35.1420 35.0510 35.0370 34.8890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8679 34.8984 34.8752 34.8010 34.7557 34.6247
4 BUYING TRANSFER 34.9621 34.9921 34.9674 34.8948 34.8487 34.7172
5 SELLING 35.2957 35.3225 35.2885 35.2212 35.1852 35.0498
6 MID RATE 35.1289 35.1573 35.1280 35.0580 35.0170 34.8835
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6391 50.3914 50.1217 49.7049 49.6005 49.5663
9 BUYING TRANSFER 50.7717 50.5273 50.2616 49.8474 49.7407 49.7215
10 SELLING 51.6526 51.3984 51.1087 50.6975 50.6142 50.5673
11 MID RATE 51.2122 50.9629 50.6852 50.2725 50.1775 50.1444
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2381 39.1405 39.0144 39.1479 39.0985 39.1621
14 BUYING TRANSFER 39.3430 39.2428 39.1206 39.2508 39.2024 39.2721
15 SELLING 40.0704 39.9619 39.8266 39.9668 39.9335 39.9834
16 MID RATE 39.7067 39.6024 39.4736 39.6088 39.5680 39.6278
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1862 31.2348 31.1755 31.5990 31.4892 31.5743
19 BUYING TRANSFER 31.2651 31.3220 31.2575 31.6865 31.5731 31.6632
20 SELLING 31.9649 32.0058 31.9272 32.3764 32.2840 32.3383
21 MID RATE 31.6150 31.6639 31.5924 32.0315 31.9286 32.0008
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4713 4.4753 4.4724 4.4615 4.4547 4.4391
24 BUYING TRANSFER 4.4834 4.4887 4.4862 4.4760 4.4687 4.4560
25 SELLING 4.5704 4.5757 4.5683 4.5599 4.5570 4.5384
26 MID RATE 4.5269 4.5322 4.5273 4.5180 4.5129 4.4972
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8048 8.7866 8.8155 8.8136 8.8404 8.8618
29 BUYING TRANSFER 8.8359 8.8220 8.8497 8.8543 8.8739 8.8906
30 SELLING 9.1314 9.0992 9.1269 9.1383 9.1767 9.1937
31 MID RATE 8.9837 8.9606 8.9883 8.9963 9.0253 9.0422
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6703 25.6166 25.5808 25.6411 25.6593 25.6609
34 BUYING TRANSFER 25.7390 25.6863 25.6561 25.7137 25.7292 25.7384
35 SELLING 26.3164 26.2581 26.2118 26.2772 26.3040 26.2979
36 MID RATE 26.0277 25.9722 25.9340 25.9955 26.0166 26.0182
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2400 25.2000 25.1650 25.2400 25.2475 25.2350
39 BUYING TRANSFER 25.6950 25.6550 25.6200 25.6950 25.7025 25.6900
40 SELLING 26.3194 26.2763 26.2263 26.3106 26.3033 26.3204
41 MID RATE 26.0072 25.9657 25.9232 26.0028 26.0029 26.0052
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7303 0.7290 0.7327 0.7336 0.7345 0.7356
44 BUYING TRANSFER 0.7377 0.7367 0.7401 0.7408 0.7422 0.7432
45 SELLING 0.7652 0.7646 0.7655 0.7674 0.7702 0.7706
46 MID RATE 0.7515 0.7507 0.7528 0.7541 0.7562 0.7569
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4404 2.4470 2.4146 2.4280 2.4474 2.4562
49 BUYING TRANSFER 2.4750 2.4627 2.4524 2.4591 2.4893 2.4690
50 SELLING 2.7991 2.7901 2.7656 2.7863 2.7834 2.7931
51 MID RATE 2.6371 2.6264 2.6090 2.6227 2.6364 2.6311
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4642 0.4679 0.4707 0.4737 0.4642
54 BUYING TRANSFER 0.4925 0.4907 0.4911 0.4927 0.4924 0.4915
55 SELLING 0.5635 0.5581 0.5581 0.5623 0.5653 0.5576
56 MID RATE 0.5280 0.5244 0.5246 0.5275 0.5289 0.5246
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6360 35.5995 35.4953 35.5538 35.5968 35.8238
59 BUYING TRANSFER 35.7402 35.7041 35.5990 35.6580 35.7020 35.9272
60 SELLING 36.4479 36.4062 36.2850 36.3548 36.4253 36.6357
61 MID RATE 36.0941 36.0552 35.9420 36.0064 36.0637 36.2815
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5571 26.6262 26.5772 26.7291 26.8386 26.6603
64 BUYING TRANSFER 26.6174 26.7102 26.6627 26.8166 26.9194 26.7511
65 SELLING 27.4200 27.5263 27.4520 27.6083 27.7248 27.5512
66 MID RATE 27.0187 27.1183 27.0574 27.2125 27.3221 27.1512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7954 23.7760 23.6923 23.8733 23.9998 24.0548
69 BUYING TRANSFER 23.8778 23.8591 23.7722 23.9586 24.0820 24.1405
70 SELLING 24.4917 24.4773 24.3767 24.5746 24.6931 24.7612
71 MID RATE 24.1848 24.1682 24.0745 24.2666 24.3876 24.4509
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3337 0.3339 0.3338 0.3331 0.3330 0.3313
75 SELLING 0.3369 0.3370 0.3368 0.3362 0.3362 0.3344
76 MID RATE 0.3353 0.3355 0.3353 0.3347 0.3346 0.3329
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5086 27.3872 27.3344 27.2488 27.3156 27.0890
79 BUYING TRANSFER 27.5977 27.4773 27.4224 27.3399 27.4072 27.1825
80 SELLING 28.1173 27.9993 27.9300 27.8521 27.9412 27.7034
81 MID RATE 27.8575 27.7383 27.6762 27.5960 27.6742 27.4430
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2675 4.2572 4.2485 4.2472 4.2442 4.2490
84 BUYING TRANSFER 4.2839 4.2755 4.2662 4.2669 4.2627 4.2691
85 SELLING 4.3681 4.3576 4.3476 4.3497 4.3490 4.3559
86 MID RATE 4.3260 4.3166 4.3069 4.3083 4.3059 4.3125
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2616 5.2496 5.2332 5.2487 5.2432 5.2479
89 BUYING TRANSFER 5.2804 5.2686 5.2519 5.2688 5.2626 5.2683
90 SELLING 5.3878 5.3717 5.3537 5.3736 5.3691 5.3778
91 MID RATE 5.3341 5.3202 5.3028 5.3212 5.3159 5.3231
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2470 4.2236 4.2065 4.2260 4.2519 4.2258
94 BUYING TRANSFER 4.2619 4.2393 4.2216 4.2417 4.2679 4.2422
95 SELLING 4.3448 4.3207 4.3005 4.3226 4.3548 4.3273
96 MID RATE 4.3034 4.2800 4.2611 4.2822 4.3114 4.2848
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2964 5.3019 5.2910 5.2993 5.2889 5.2924
99 BUYING TRANSFER 5.3301 5.3350 5.3222 5.3297 5.3271 5.3221
100 SELLING 5.4798 5.4793 5.4655 5.4733 5.4765 5.4638
101 MID RATE 5.4050 5.4072 5.3939 5.4015 5.4018 5.3930
102 MEXICO : PESO (MXN)
103 BUYING 2.0127 1.9927 2.0007 1.9978 2.0168 2.0054
104 SELLING 2.0319 2.0115 2.0191 2.0164 2.0363 2.0246
105 MID RATE 2.0223 2.0021 2.0099 2.0071 2.0266 2.0150
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4275 2.4214 2.4283 2.4363 2.4528 2.4343
108 SELLING 2.4506 2.4443 2.4506 2.4591 2.4765 2.4576
109 MID RATE 2.4391 2.4329 2.4395 2.4477 2.4647 2.4460
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0301 0.0300 0.0297 0.0296 0.0294
112 SELLING 0.0303 0.0304 0.0303 0.0300 0.0298 0.0297
113 MID RATE 0.0302 0.0303 0.0302 0.0299 0.0297 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0304 0.0306 0.0307 0.0308
116 SELLING 0.0307 0.0307 0.0307 0.0309 0.0310 0.0310
117 MID RATE 0.0306 0.0306 0.0306 0.0308 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0820 1.0811 1.0794 1.0801 1.0809 1.0791
120 SELLING 1.0924 1.0913 1.0893 1.0902 1.0914 1.0895
121 MID RATE 1.0872 1.0862 1.0844 1.0852 1.0862 1.0843
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8069 115.9063 115.8244 115.6989 115.5844 115.1483
124 SELLING 116.9119 117.0007 116.8880 116.7812 116.7005 116.2514
125 MID RATE 116.3594 116.4535 116.3562 116.2401 116.1425 115.6999
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3227 9.3297 9.3239 9.3048 9.2925 9.2574
128 SELLING 9.4117 9.4178 9.4095 9.3918 9.3822 9.3461
129 MID RATE 9.3672 9.3738 9.3667 9.3483 9.3374 9.3018
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5187 9.5268 9.5204 9.5001 9.4875 9.4517
132 SELLING 9.6095 9.6168 9.6078 9.5890 9.5792 9.5423
133 MID RATE 9.5641 9.5718 9.5641 9.5446 9.5334 9.4970
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4456 0.4466 0.4462 0.4452 0.4444 0.4426
136 SELLING 0.4499 0.4508 0.4503 0.4494 0.4486 0.4468
137 MID RATE 0.4478 0.4487 0.4483 0.4473 0.4465 0.4447
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4608 1.4574 1.4527 1.4575 1.4569 1.4593
140 SELLING 1.4748 1.4712 1.4660 1.4711 1.4710 1.4732
141 MID RATE 1.4678 1.4643 1.4594 1.4643 1.4640 1.4663
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
144 SELLING 0.0088 0.0088 0.0087 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0088 0.0087 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3458 0.3455 0.3452 0.3444 0.3431
148 SELLING 0.3488 0.3490 0.3487 0.3484 0.3477 0.3463
149 MID RATE 0.3472 0.3474 0.3471 0.3468 0.3461 0.3447
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 0.5358 0.5257 0.5268 0.5222 0.5352 0.5270
156 SELLING 0.5409 0.5307 0.5317 0.5271 0.5403 0.5321
157 MID RATE 0.5384 0.5282 0.5293 0.5247 0.5378 0.5296
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 3.9372 3.9406 3.9378 3.9296 3.9244 3.9096
164 SELLING 3.9747 3.9778 3.9739 3.9664 3.9623 3.9470
165 MID RATE 3.9560 3.9592 3.9559 3.9480 3.9434 3.9283
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0269 8.9423 8.9819 9.1154 9.2197 9.1757
168 SELLING 9.1130 9.0267 9.0644 9.2007 9.3087 9.2636
169 MID RATE 9.0700 8.9845 9.0232 9.1581 9.2642 9.2197
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2393 0.2394 0.2382 0.2379 0.2377
172 SELLING 0.2412 0.2416 0.2416 0.2405 0.2402 0.2400
173 MID RATE 0.2401 0.2405 0.2405 0.2394 0.2391 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0300 0.0299 0.0299 0.0297
176 SELLING 0.0303 0.0303 0.0302 0.0302 0.0302 0.0300
177 MID RATE 0.0302 0.0302 0.0301 0.0301 0.0301 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7869 92.8172 92.7763 92.5592 92.4859 92.0881
180 SELLING 93.6722 93.6936 93.6283 93.4249 93.3790 92.9703
181 MID RATE 93.2296 93.2554 93.2023 92.9921 92.9325 92.5292
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7871 90.8886 90.8244 90.6358 90.5161 90.1511
184 SELLING 91.6533 91.7468 91.6584 91.4836 91.3901 91.0148
185 MID RATE 91.2202 91.3177 91.2414 91.0597 90.9531 90.5830
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3118 49.3124 49.3611 49.2725 49.2074 49.0356
188 SELLING 49.7824 49.7780 49.8144 49.7334 49.6826 49.5054
189 MID RATE 49.5471 49.5452 49.5878 49.5030 49.4450 49.2705
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6015 9.6093 9.6022 9.5825 9.5704 9.5335
192 SELLING 9.6932 9.7000 9.6904 9.6722 9.6628 9.6248
193 MID RATE 9.6474 9.6547 9.6463 9.6274 9.6166 9.5792
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2851 2.2856 2.2855 2.2837 2.2784 2.2691
196 SELLING 2.3069 2.3072 2.3064 2.3051 2.3004 2.2908
197 MID RATE 2.2960 2.2964 2.2960 2.2944 2.2894 2.2800
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3269 0.3274 0.3286 0.3291 0.3248
200 SELLING 0.3305 0.3300 0.3304 0.3316 0.3322 0.3279
201 MID RATE 0.3290 0.3285 0.3289 0.3301 0.3307 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4011 11.4109 11.4029 11.3792 11.3642 11.3213
204 SELLING 11.5099 11.5187 11.5076 11.4856 11.4739 11.4297
205 MID RATE 11.4555 11.4648 11.4553 11.4324 11.4191 11.3755
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2984 9.3015 9.2705 9.2589 9.2530 9.2407
208 SELLING 9.3872 9.3893 9.3556 9.3455 9.3424 9.3292
209 MID RATE 9.3428 9.3454 9.3131 9.3022 9.2977 9.2850
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1265 0.1265 0.1271 0.1275 0.1273
212 SELLING 0.1281 0.1277 0.1277 0.1283 0.1287 0.1285
213 MID RATE 0.1275 0.1271 0.1271 0.1277 0.1281 0.1279
Source: Bank of Thailand