Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Apr 2016 18:00
28 APR 2016 27 APR 2016 26 APR 2016 25 APR 2016 22 APR 2016 21 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0990 35.1500 35.1760 35.1420 35.0510 35.0370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8329 34.8679 34.8984 34.8752 34.8010 34.7557
4 BUYING TRANSFER 34.9285 34.9621 34.9921 34.9674 34.8948 34.8487
5 SELLING 35.2636 35.2957 35.3225 35.2885 35.2212 35.1852
6 MID RATE 35.0961 35.1289 35.1573 35.1280 35.0580 35.0170
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4608 50.6391 50.3914 50.1217 49.7049 49.6005
9 BUYING TRANSFER 50.6067 50.7717 50.5273 50.2616 49.8474 49.7407
10 SELLING 51.4657 51.6526 51.3984 51.1087 50.6975 50.6142
11 MID RATE 51.0362 51.2122 50.9629 50.6852 50.2725 50.1775
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2675 39.2381 39.1405 39.0144 39.1479 39.0985
14 BUYING TRANSFER 39.3732 39.3430 39.2428 39.1206 39.2508 39.2024
15 SELLING 40.0929 40.0704 39.9619 39.8266 39.9668 39.9335
16 MID RATE 39.7331 39.7067 39.6024 39.4736 39.6088 39.5680
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3948 31.1862 31.2348 31.1755 31.5990 31.4892
19 BUYING TRANSFER 31.4825 31.2651 31.3220 31.2575 31.6865 31.5731
20 SELLING 32.1472 31.9649 32.0058 31.9272 32.3764 32.2840
21 MID RATE 31.8149 31.6150 31.6639 31.5924 32.0315 31.9286
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4680 4.4713 4.4753 4.4724 4.4615 4.4547
24 BUYING TRANSFER 4.4825 4.4834 4.4887 4.4862 4.4760 4.4687
25 SELLING 4.5642 4.5704 4.5757 4.5683 4.5599 4.5570
26 MID RATE 4.5234 4.5269 4.5322 4.5273 4.5180 4.5129
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8194 8.8048 8.7866 8.8155 8.8136 8.8404
29 BUYING TRANSFER 8.8471 8.8359 8.8220 8.8497 8.8543 8.8739
30 SELLING 9.1434 9.1314 9.0992 9.1269 9.1383 9.1767
31 MID RATE 8.9953 8.9837 8.9606 8.9883 8.9963 9.0253
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6934 25.6703 25.6166 25.5808 25.6411 25.6593
34 BUYING TRANSFER 25.7649 25.7390 25.6863 25.6561 25.7137 25.7292
35 SELLING 26.3315 26.3164 26.2581 26.2118 26.2772 26.3040
36 MID RATE 26.0482 26.0277 25.9722 25.9340 25.9955 26.0166
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2600 25.2400 25.2000 25.1650 25.2400 25.2475
39 BUYING TRANSFER 25.7150 25.6950 25.6550 25.6200 25.6950 25.7025
40 SELLING 26.3421 26.3194 26.2763 26.2263 26.3106 26.3033
41 MID RATE 26.0286 26.0072 25.9657 25.9232 26.0028 26.0029
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7292 0.7303 0.7290 0.7327 0.7336 0.7345
44 BUYING TRANSFER 0.7357 0.7377 0.7367 0.7401 0.7408 0.7422
45 SELLING 0.7641 0.7652 0.7646 0.7655 0.7674 0.7702
46 MID RATE 0.7499 0.7515 0.7507 0.7528 0.7541 0.7562
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4240 2.4404 2.4470 2.4146 2.4280 2.4474
49 BUYING TRANSFER 2.4679 2.4750 2.4627 2.4524 2.4591 2.4893
50 SELLING 2.7944 2.7991 2.7901 2.7656 2.7863 2.7834
51 MID RATE 2.6312 2.6371 2.6264 2.6090 2.6227 2.6364
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4586 0.4708 0.4642 0.4679 0.4707 0.4737
54 BUYING TRANSFER 0.4893 0.4925 0.4907 0.4911 0.4927 0.4924
55 SELLING 0.5607 0.5635 0.5581 0.5581 0.5623 0.5653
56 MID RATE 0.5250 0.5280 0.5244 0.5246 0.5275 0.5289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6899 35.6360 35.5995 35.4953 35.5538 35.5968
59 BUYING TRANSFER 35.7924 35.7402 35.7041 35.5990 35.6580 35.7020
60 SELLING 36.5052 36.4479 36.4062 36.2850 36.3548 36.4253
61 MID RATE 36.1488 36.0941 36.0552 35.9420 36.0064 36.0637
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2021 26.5571 26.6262 26.5772 26.7291 26.8386
64 BUYING TRANSFER 26.2821 26.6174 26.7102 26.6627 26.8166 26.9194
65 SELLING 27.0988 27.4200 27.5263 27.4520 27.6083 27.7248
66 MID RATE 26.6905 27.0187 27.1183 27.0574 27.2125 27.3221
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8929 23.7954 23.7760 23.6923 23.8733 23.9998
69 BUYING TRANSFER 23.9725 23.8778 23.8591 23.7722 23.9586 24.0820
70 SELLING 24.5779 24.4917 24.4773 24.3767 24.5746 24.6931
71 MID RATE 24.2752 24.1848 24.1682 24.0745 24.2666 24.3876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3336 0.3337 0.3339 0.3338 0.3331 0.3330
75 SELLING 0.3368 0.3369 0.3370 0.3368 0.3362 0.3362
76 MID RATE 0.3352 0.3353 0.3355 0.3353 0.3347 0.3346
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5336 27.5086 27.3872 27.3344 27.2488 27.3156
79 BUYING TRANSFER 27.6242 27.5977 27.4773 27.4224 27.3399 27.4072
80 SELLING 28.1457 28.1173 27.9993 27.9300 27.8521 27.9412
81 MID RATE 27.8850 27.8575 27.7383 27.6762 27.5960 27.6742
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2804 4.2675 4.2572 4.2485 4.2472 4.2442
84 BUYING TRANSFER 4.2984 4.2839 4.2755 4.2662 4.2669 4.2627
85 SELLING 4.3793 4.3681 4.3576 4.3476 4.3497 4.3490
86 MID RATE 4.3389 4.3260 4.3166 4.3069 4.3083 4.3059
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2663 5.2616 5.2496 5.2332 5.2487 5.2432
89 BUYING TRANSFER 5.2855 5.2804 5.2686 5.2519 5.2688 5.2626
90 SELLING 5.3867 5.3878 5.3717 5.3537 5.3736 5.3691
91 MID RATE 5.3361 5.3341 5.3202 5.3028 5.3212 5.3159
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2481 4.2470 4.2236 4.2065 4.2260 4.2519
94 BUYING TRANSFER 4.2651 4.2619 4.2393 4.2216 4.2417 4.2679
95 SELLING 4.3466 4.3448 4.3207 4.3005 4.3226 4.3548
96 MID RATE 4.3059 4.3034 4.2800 4.2611 4.2822 4.3114
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2916 5.2964 5.3019 5.2910 5.2993 5.2889
99 BUYING TRANSFER 5.3255 5.3301 5.3350 5.3222 5.3297 5.3271
100 SELLING 5.4662 5.4798 5.4793 5.4655 5.4733 5.4765
101 MID RATE 5.3959 5.4050 5.4072 5.3939 5.4015 5.4018
102 MEXICO : PESO (MXN)
103 BUYING 2.0162 2.0127 1.9927 2.0007 1.9978 2.0168
104 SELLING 2.0355 2.0319 2.0115 2.0191 2.0164 2.0363
105 MID RATE 2.0259 2.0223 2.0021 2.0099 2.0071 2.0266
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4234 2.4275 2.4214 2.4283 2.4363 2.4528
108 SELLING 2.4466 2.4506 2.4443 2.4506 2.4591 2.4765
109 MID RATE 2.4350 2.4391 2.4329 2.4395 2.4477 2.4647
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0300 0.0301 0.0300 0.0297 0.0296
112 SELLING 0.0301 0.0303 0.0304 0.0303 0.0300 0.0298
113 MID RATE 0.0300 0.0302 0.0303 0.0302 0.0299 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0304 0.0304 0.0306 0.0307
116 SELLING 0.0307 0.0307 0.0307 0.0307 0.0309 0.0310
117 MID RATE 0.0306 0.0306 0.0306 0.0306 0.0308 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0801 1.0820 1.0811 1.0794 1.0801 1.0809
120 SELLING 1.0904 1.0924 1.0913 1.0893 1.0902 1.0914
121 MID RATE 1.0853 1.0872 1.0862 1.0844 1.0852 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7723 115.8069 115.9063 115.8244 115.6989 115.5844
124 SELLING 116.8830 116.9119 117.0007 116.8880 116.7812 116.7005
125 MID RATE 116.3277 116.3594 116.4535 116.3562 116.2401 116.1425
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3135 9.3227 9.3297 9.3239 9.3048 9.2925
128 SELLING 9.4029 9.4117 9.4178 9.4095 9.3918 9.3822
129 MID RATE 9.3582 9.3672 9.3738 9.3667 9.3483 9.3374
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5098 9.5187 9.5268 9.5204 9.5001 9.4875
132 SELLING 9.6010 9.6095 9.6168 9.6078 9.5890 9.5792
133 MID RATE 9.5554 9.5641 9.5718 9.5641 9.5446 9.5334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4454 0.4456 0.4466 0.4462 0.4452 0.4444
136 SELLING 0.4496 0.4499 0.4508 0.4503 0.4494 0.4486
137 MID RATE 0.4475 0.4478 0.4487 0.4483 0.4473 0.4465
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4626 1.4608 1.4574 1.4527 1.4575 1.4569
140 SELLING 1.4767 1.4748 1.4712 1.4660 1.4711 1.4710
141 MID RATE 1.4697 1.4678 1.4643 1.4594 1.4643 1.4640
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0088 0.0087
145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3451 0.3455 0.3458 0.3455 0.3452 0.3444
148 SELLING 0.3485 0.3488 0.3490 0.3487 0.3484 0.3477
149 MID RATE 0.3468 0.3472 0.3474 0.3471 0.3468 0.3461
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 0.5355 0.5358 0.5257 0.5268 0.5222 0.5352
156 SELLING 0.5406 0.5409 0.5307 0.5317 0.5271 0.5403
157 MID RATE 0.5381 0.5384 0.5282 0.5293 0.5247 0.5378
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 3.9334 3.9372 3.9406 3.9378 3.9296 3.9244
164 SELLING 3.9711 3.9747 3.9778 3.9739 3.9664 3.9623
165 MID RATE 3.9523 3.9560 3.9592 3.9559 3.9480 3.9434
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0196 9.0269 8.9423 8.9819 9.1154 9.2197
168 SELLING 9.1062 9.1130 9.0267 9.0644 9.2007 9.3087
169 MID RATE 9.0629 9.0700 8.9845 9.0232 9.1581 9.2642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2388 0.2389 0.2393 0.2394 0.2382 0.2379
172 SELLING 0.2411 0.2412 0.2416 0.2416 0.2405 0.2402
173 MID RATE 0.2400 0.2401 0.2405 0.2405 0.2394 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0300 0.0300 0.0299 0.0299
176 SELLING 0.0302 0.0303 0.0303 0.0302 0.0302 0.0302
177 MID RATE 0.0301 0.0302 0.0302 0.0301 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6485 92.7869 92.8172 92.7763 92.5592 92.4859
180 SELLING 93.5374 93.6722 93.6936 93.6283 93.4249 93.3790
181 MID RATE 93.0930 93.2296 93.2554 93.2023 92.9921 92.9325
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7469 90.7871 90.8886 90.8244 90.6358 90.5161
184 SELLING 91.6176 91.6533 91.7468 91.6584 91.4836 91.3901
185 MID RATE 91.1823 91.2202 91.3177 91.2414 91.0597 90.9531
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3271 49.3118 49.3124 49.3611 49.2725 49.2074
188 SELLING 49.8003 49.7824 49.7780 49.8144 49.7334 49.6826
189 MID RATE 49.5637 49.5471 49.5452 49.5878 49.5030 49.4450
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5931 9.6015 9.6093 9.6022 9.5825 9.5704
192 SELLING 9.6851 9.6932 9.7000 9.6904 9.6722 9.6628
193 MID RATE 9.6391 9.6474 9.6547 9.6463 9.6274 9.6166
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2829 2.2851 2.2856 2.2855 2.2837 2.2784
196 SELLING 2.3048 2.3069 2.3072 2.3064 2.3051 2.3004
197 MID RATE 2.2939 2.2960 2.2964 2.2960 2.2944 2.2894
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3274 0.3269 0.3274 0.3286 0.3291
200 SELLING 0.3308 0.3305 0.3300 0.3304 0.3316 0.3322
201 MID RATE 0.3293 0.3290 0.3285 0.3289 0.3301 0.3307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0863 11.4011 11.4109 11.4029 11.3792 11.3642
204 SELLING 11.1927 11.5099 11.5187 11.5076 11.4856 11.4739
205 MID RATE 11.1395 11.4555 11.4648 11.4553 11.4324 11.4191
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3071 9.2984 9.3015 9.2705 9.2589 9.2530
208 SELLING 9.3964 9.3872 9.3893 9.3556 9.3455 9.3424
209 MID RATE 9.3518 9.3428 9.3454 9.3131 9.3022 9.2977
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1270 0.1269 0.1265 0.1265 0.1271 0.1275
212 SELLING 0.1282 0.1281 0.1277 0.1277 0.1283 0.1287
213 MID RATE 0.1276 0.1275 0.1271 0.1271 0.1277 0.1281
Source: Bank of Thailand