Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2015 18:00
22 MAY 2015 21 MAY 2015 20 MAY 2015 19 MAY 2015 18 MAY 2015 15 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.3900 33.4790 33.5760 33.3910 33.4600 33.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1722 33.2532 33.3267 33.1316 33.2316 33.3183
4 BUYING TRANSFER 33.2600 33.3517 33.4156 33.2145 33.3273 33.4051
5 SELLING 33.5636 33.6637 33.7186 33.5320 33.6181 33.6918
6 MID RATE 33.4118 33.5077 33.5671 33.3733 33.4727 33.5485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8116 51.5293 51.4898 51.6729 52.0466 52.3564
9 BUYING TRANSFER 51.9420 51.6522 51.6367 51.8001 52.1872 52.5032
10 SELLING 52.7410 52.4777 52.4294 52.6268 52.9799 53.2780
11 MID RATE 52.3415 52.0650 52.0331 52.2135 52.5836 52.8906
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7637 36.8052 36.9178 37.2609 37.7729 37.8309
14 BUYING TRANSFER 36.8623 36.8971 37.0132 37.3495 37.8843 37.9301
15 SELLING 37.5044 37.5635 37.6554 38.0178 38.5482 38.5698
16 MID RATE 37.1834 37.2303 37.3343 37.6837 38.2163 38.2500
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2827 27.2784 27.4086 27.4834 27.6187 27.7395
19 BUYING TRANSFER 27.3636 27.3637 27.4948 27.5629 27.7018 27.8241
20 SELLING 27.9358 27.9597 28.0652 28.1443 28.2707 28.3818
21 MID RATE 27.6497 27.6617 27.7800 27.8536 27.9863 28.1030
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2603 4.2690 4.2779 4.2546 4.2676 4.2775
24 BUYING TRANSFER 4.2708 4.2775 4.2911 4.2652 4.2801 4.2915
25 SELLING 4.3482 4.3642 4.3698 4.3464 4.3572 4.3653
26 MID RATE 4.3095 4.3209 4.3305 4.3058 4.3187 4.3284
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1488 9.1227 9.1406 9.1470 9.2001 9.2331
29 BUYING TRANSFER 9.1710 9.1501 9.1625 9.1708 9.2348 9.2569
30 SELLING 9.4745 9.4539 9.4605 9.4742 9.5422 9.5575
31 MID RATE 9.3228 9.3020 9.3115 9.3225 9.3885 9.4072
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7452 24.7584 24.7915 24.7998 24.9720 25.0504
34 BUYING TRANSFER 24.8121 24.8207 24.8613 24.8652 25.0417 25.1213
35 SELLING 25.3197 25.3356 25.3788 25.3855 25.5505 25.6287
36 MID RATE 25.0659 25.0782 25.1201 25.1254 25.2961 25.3750
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3650 24.4375 24.4725 24.3650 24.5775 24.6225
39 BUYING TRANSFER 24.8025 24.8775 24.9150 24.8025 25.0200 25.0650
40 SELLING 25.4392 25.5125 25.5475 25.4167 25.6313 25.6867
41 MID RATE 25.1209 25.1950 25.2313 25.1096 25.3257 25.3759
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7142 0.7187 0.7153 0.7134 0.7190 0.7186
44 BUYING TRANSFER 0.7372 0.7386 0.7394 0.7354 0.7402 0.7401
45 SELLING 0.7655 0.7662 0.7681 0.7643 0.7674 0.7682
46 MID RATE 0.7514 0.7524 0.7538 0.7499 0.7538 0.7542
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3872 2.3825 2.3872 2.3808 2.3923 2.4076
49 BUYING TRANSFER 2.3888 2.3946 2.3944 2.3832 2.4116 2.4106
50 SELLING 2.7388 2.7403 2.7571 2.7209 2.7517 2.7627
51 MID RATE 2.5638 2.5675 2.5758 2.5521 2.5817 2.5867
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4681 0.4648 0.4645 0.4725 0.4744 0.4714
54 BUYING TRANSFER 0.4898 0.4904 0.4897 0.4916 0.4921 0.4928
55 SELLING 0.5625 0.5651 0.5600 0.5583 0.5619 0.5645
56 MID RATE 0.5262 0.5278 0.5249 0.5250 0.5270 0.5287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2843 35.4006 35.3835 35.5786 36.0211 36.3174
59 BUYING TRANSFER 35.3821 35.4987 35.4817 35.6773 36.1185 36.4011
60 SELLING 36.0172 36.1524 36.1260 36.3256 36.7716 37.0371
61 MID RATE 35.6997 35.8256 35.8039 36.0015 36.4451 36.7191
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0201 26.0061 26.1289 26.2228 26.3803 26.5843
64 BUYING TRANSFER 26.0884 26.0701 26.2046 26.2911 26.4533 26.6617
65 SELLING 26.7911 26.7922 26.9358 27.0176 27.1653 27.3893
66 MID RATE 26.4398 26.4312 26.5702 26.6544 26.8093 27.0255
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2977 24.1476 24.3372 24.3189 24.5185 24.7034
69 BUYING TRANSFER 24.3786 24.2329 24.4231 24.3999 24.6022 24.7875
70 SELLING 24.9212 24.7749 24.9615 24.9537 25.1386 25.3184
71 MID RATE 24.6499 24.5039 24.6923 24.6768 24.8704 25.0530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0837 27.1051 27.0854 27.1336 27.4628 27.6290
79 BUYING TRANSFER 27.1732 27.2045 27.1793 27.2218 27.5572 27.7232
80 SELLING 27.6403 27.7039 27.6761 27.6909 28.0317 28.1915
81 MID RATE 27.4068 27.4542 27.4277 27.4564 27.7945 27.9574
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9578 3.9483 3.9537 3.9845 4.0121 4.0140
84 BUYING TRANSFER 3.9749 3.9702 3.9754 4.0010 4.0313 4.0343
85 SELLING 4.0548 4.0624 4.0536 4.0857 4.1133 4.1086
86 MID RATE 4.0149 4.0163 4.0145 4.0434 4.0723 4.0715
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9207 4.9132 4.9386 4.9814 5.0500 5.0596
89 BUYING TRANSFER 4.9383 4.9355 4.9574 4.9989 5.0688 5.0782
90 SELLING 5.0355 5.0478 5.0523 5.1055 5.1680 5.1680
91 MID RATE 4.9869 4.9917 5.0049 5.0522 5.1184 5.1231
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3707 4.3629 4.3878 4.4397 4.5046 4.4965
94 BUYING TRANSFER 4.3864 4.3830 4.4038 4.4545 4.5207 4.5123
95 SELLING 4.4684 4.4805 4.4868 4.5395 4.6050 4.5904
96 MID RATE 4.4274 4.4318 4.4453 4.4970 4.5629 4.5514
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3130 5.3208 5.3217 5.3002 5.3152 5.3273
99 BUYING TRANSFER 5.3436 5.3527 5.3550 5.3285 5.3473 5.3578
100 SELLING 5.4534 5.4657 5.4752 5.4416 5.4564 5.4689
101 MID RATE 5.3985 5.4092 5.4151 5.3851 5.4019 5.4134
102 MEXICO : PESO (MXN)
103 BUYING 2.1847 2.1958 2.2010 2.1973 2.2210 2.2120
104 SELLING 2.2047 2.2163 2.2209 2.2183 2.2404 2.2310
105 MID RATE 2.1947 2.2061 2.2110 2.2078 2.2307 2.2215
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8135 2.8183 2.8057 2.7963 2.8258 2.8343
108 SELLING 2.8392 2.8447 2.8311 2.8230 2.8504 2.8587
109 MID RATE 2.8264 2.8315 2.8184 2.8097 2.8381 2.8465
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0307 0.0305 0.0306 0.0306
112 SELLING 0.0308 0.0309 0.0310 0.0308 0.0308 0.0309
113 MID RATE 0.0307 0.0308 0.0309 0.0307 0.0307 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0305 0.0305 0.0308 0.0307
116 SELLING 0.0307 0.0307 0.0308 0.0308 0.0310 0.0309
117 MID RATE 0.0306 0.0306 0.0307 0.0307 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0932 1.0946 1.0948 1.0892 1.0952 1.0944
120 SELLING 1.1032 1.1049 1.1047 1.0996 1.1048 1.1038
121 MID RATE 1.0982 1.0998 1.0998 1.0944 1.1000 1.0991
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1325 110.3995 110.5745 110.1277 110.7955 111.0173
124 SELLING 111.1377 111.4323 111.5771 111.1804 111.7623 111.9701
125 MID RATE 110.6351 110.9159 111.0758 110.6541 111.2789 111.4937
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8686 8.8931 8.9106 8.8567 8.8868 8.9078
128 SELLING 8.9496 8.9763 8.9914 8.9414 8.9643 8.9842
129 MID RATE 8.9091 8.9347 8.9510 8.8991 8.9256 8.9460
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0550 9.0800 9.0974 9.0426 9.0733 9.0945
132 SELLING 9.1377 9.1649 9.1799 9.1291 9.1525 9.1726
133 MID RATE 9.0964 9.1225 9.1387 9.0859 9.1129 9.1336
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4271 0.4283 0.4292 0.4266 0.4278 0.4287
136 SELLING 0.4310 0.4323 0.4331 0.4307 0.4316 0.4324
137 MID RATE 0.4291 0.4303 0.4312 0.4287 0.4297 0.4306
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3497 1.3538 1.3603 1.3709 1.3928 1.3866
140 SELLING 1.3620 1.3665 1.3726 1.3840 1.4050 1.3985
141 MID RATE 1.3559 1.3602 1.3665 1.3775 1.3989 1.3926
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3445 0.3459 0.3447 0.3473 0.3478
148 SELLING 0.3462 0.3478 0.3491 0.3480 0.3504 0.3508
149 MID RATE 0.3447 0.3462 0.3475 0.3464 0.3489 0.3493
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0042 0.0042 0.0041 0.0042 0.0042
153 MID RATE 0.0041 0.0042 0.0042 0.0041 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6654 0.6710 0.6744 0.6748 0.6728 0.6678
156 SELLING 0.6715 0.6773 0.6805 0.6812 0.6787 0.6735
157 MID RATE 0.6685 0.6742 0.6775 0.6780 0.6758 0.6707
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3591 4.3711 4.3809 4.3531 4.3693 4.3795
164 SELLING 4.3988 4.4120 4.4206 4.3947 4.4074 4.4171
165 MID RATE 4.3790 4.3916 4.4008 4.3739 4.3884 4.3983
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0216 9.0763 9.1955 9.2239 9.4444 9.3698
168 SELLING 9.1040 9.1612 9.2789 9.3121 9.5268 9.4502
169 MID RATE 9.0628 9.1188 9.2372 9.2680 9.4856 9.4100
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2487 0.2495 0.2499 0.2488 0.2495 0.2500
172 SELLING 0.2509 0.2519 0.2522 0.2512 0.2516 0.2522
173 MID RATE 0.2498 0.2507 0.2511 0.2500 0.2506 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0280 0.0287 0.0285 0.0286 0.0287
176 SELLING 0.0288 0.0283 0.0289 0.0288 0.0289 0.0289
177 MID RATE 0.0287 0.0282 0.0288 0.0287 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.1994 88.4660 88.6355 88.1021 88.4013 88.6077
180 SELLING 89.0045 89.2936 89.4393 88.9443 89.1727 89.3682
181 MID RATE 88.6020 88.8798 89.0374 88.5232 88.7870 88.9880
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.3896 86.6278 86.7938 86.2714 86.5869 86.7890
184 SELLING 87.1782 87.4382 87.5808 87.0961 87.3424 87.5339
185 MID RATE 86.7839 87.0330 87.1873 86.6838 86.9647 87.1615
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.9509 47.0803 47.1905 46.8933 47.0525 47.1624
188 SELLING 47.3794 47.5208 47.6184 47.3415 47.4631 47.5671
189 MID RATE 47.1652 47.3006 47.4045 47.1174 47.2578 47.3648
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1379 9.1628 9.1806 9.1246 9.1556 9.1770
192 SELLING 9.2213 9.2485 9.2639 9.2118 9.2355 9.2557
193 MID RATE 9.1796 9.2057 9.2223 9.1682 9.1956 9.2164
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1860 2.1877 2.1919 2.1766 2.1854 2.1905
196 SELLING 2.2060 2.2082 2.2118 2.1974 2.2045 2.2093
197 MID RATE 2.1960 2.1980 2.2019 2.1870 2.1950 2.1999
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3266 0.3280 0.3258 0.3280 0.3280
200 SELLING 0.3296 0.3296 0.3310 0.3289 0.3308 0.3308
201 MID RATE 0.3281 0.3281 0.3295 0.3274 0.3294 0.3294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2596 12.2934 12.3170 12.2429 12.2811 12.3465
204 SELLING 12.3715 12.4084 12.4287 12.3599 12.3883 12.4525
205 MID RATE 12.3156 12.3509 12.3729 12.3014 12.3347 12.3995
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5744 8.6040 8.6412 8.6361 8.7476 8.7528
208 SELLING 8.6526 8.6845 8.7196 8.7187 8.8239 8.8279
209 MID RATE 8.6135 8.6443 8.6804 8.6774 8.7858 8.7904
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1201 0.1205 0.1218 0.1217 0.1246 0.1243
212 SELLING 0.1212 0.1216 0.1229 0.1228 0.1256 0.1254
213 MID RATE 0.1207 0.1211 0.1224 0.1223 0.1251 0.1249
Source: Bank of Thailand