Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2015 18:00
27 MAY 2015 26 MAY 2015 25 MAY 2015 22 MAY 2015 21 MAY 2015 20 MAY 2015 1 REFERENCE RATE : US DOLLAR (USD) 33.7840 33.6760 33.5300 33.3900 33.4790 33.5760 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.5396 33.4231 33.2687 33.1722 33.2532 33.3267 4 BUYING TRANSFER 33.6329 33.5174 33.3653 33.2600 33.3517 33.4156 5 SELLING 33.9243 33.8208 33.6557 33.5636 33.6637 33.7186 6 MID RATE 33.7786 33.6691 33.5105 33.4118 33.5077 33.5671 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.4355 51.4267 51.3213 51.8116 51.5293 51.4898 9 BUYING TRANSFER 51.5864 51.5860 51.4647 51.9420 51.6522 51.6367 10 SELLING 52.3802 52.3703 52.2471 52.7410 52.4777 52.4294 11 MID RATE 51.9833 51.9782 51.8559 52.3415 52.0650 52.0331 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.3344 36.3763 36.3835 36.7637 36.8052 36.9178 14 BUYING TRANSFER 36.4315 36.4821 36.4836 36.8623 36.8971 37.0132 15 SELLING 37.0739 37.1188 37.1349 37.5044 37.5635 37.6554 16 MID RATE 36.7527 36.8005 36.8093 37.1834 37.2303 37.3343 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0801 27.2445 27.1913 27.2827 27.2784 27.4086 19 BUYING TRANSFER 27.1651 27.3317 27.2744 27.3636 27.3637 27.4948 20 SELLING 27.7238 27.8787 27.8285 27.9358 27.9597 28.0652 21 MID RATE 27.4445 27.6052 27.5515 27.6497 27.6617 27.7800 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3043 4.2900 4.2710 4.2603 4.2690 4.2779 24 BUYING TRANSFER 4.3186 4.3058 4.2842 4.2708 4.2775 4.2911 25 SELLING 4.3952 4.3813 4.3598 4.3482 4.3642 4.3698 26 MID RATE 4.3569 4.3436 4.3220 4.3095 4.3209 4.3305 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.1318 9.1389 9.1376 9.1488 9.1227 9.1406 29 BUYING TRANSFER 9.1608 9.1616 9.1646 9.1710 9.1501 9.1625 30 SELLING 9.4537 9.4697 9.4505 9.4745 9.4539 9.4605 31 MID RATE 9.3073 9.3157 9.3076 9.3228 9.3020 9.3115 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.6980 24.6810 24.7000 24.7452 24.7584 24.7915 34 BUYING TRANSFER 24.7686 24.7550 24.7699 24.8121 24.8207 24.8613 35 SELLING 25.2737 25.2714 25.2749 25.3197 25.3356 25.3788 36 MID RATE 25.0212 25.0132 25.0224 25.0659 25.0782 25.1201 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2900 24.3175 24.2525 24.3650 24.4375 24.4725 39 BUYING TRANSFER 24.7275 24.7550 24.6900 24.8025 24.8775 24.9150 40 SELLING 25.3259 25.3758 25.3242 25.4392 25.5125 25.5475 41 MID RATE 25.0267 25.0654 25.0071 25.1209 25.1950 25.2313 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7202 0.7193 0.7137 0.7142 0.7187 0.7153 44 BUYING TRANSFER 0.7417 0.7401 0.7368 0.7372 0.7386 0.7394 45 SELLING 0.7694 0.7686 0.7652 0.7655 0.7662 0.7681 46 MID RATE 0.7556 0.7544 0.7510 0.7514 0.7524 0.7538 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4029 2.3950 2.3882 2.3872 2.3825 2.3872 49 BUYING TRANSFER 2.4137 2.4001 2.3972 2.3888 2.3946 2.3944 50 SELLING 2.7617 2.7621 2.7243 2.7388 2.7403 2.7571 51 MID RATE 2.5877 2.5811 2.5608 2.5638 2.5675 2.5758 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4698 0.4633 0.4682 0.4681 0.4648 0.4645 54 BUYING TRANSFER 0.4930 0.4935 0.4908 0.4898 0.4904 0.4897 55 SELLING 0.5605 0.5611 0.5624 0.5625 0.5651 0.5600 56 MID RATE 0.5268 0.5273 0.5266 0.5262 0.5278 0.5249 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.0705 35.1090 35.1208 35.2843 35.4006 35.3835 59 BUYING TRANSFER 35.1648 35.2063 35.2147 35.3821 35.4987 35.4817 60 SELLING 35.8022 35.8454 35.8577 36.0172 36.1524 36.1260 61 MID RATE 35.4835 35.5259 35.5362 35.6997 35.8256 35.8039 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.7126 25.8798 25.7740 26.0201 26.0061 26.1289 64 BUYING TRANSFER 25.7901 25.9634 25.8486 26.0884 26.0701 26.2046 65 SELLING 26.5314 26.6740 26.5688 26.7911 26.7922 26.9358 66 MID RATE 26.1608 26.3187 26.2087 26.4398 26.4312 26.5702 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1218 24.2283 24.1256 24.2977 24.1476 24.3372 69 BUYING TRANSFER 24.2068 24.3138 24.2098 24.3786 24.2329 24.4231 70 SELLING 24.7333 24.8648 24.7380 24.9212 24.7749 24.9615 71 MID RATE 24.4701 24.5893 24.4739 24.6499 24.5039 24.6923 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 26.8333 26.9707 26.9179 27.0837 27.1051 27.0854 79 BUYING TRANSFER 26.9280 27.0636 27.0106 27.1732 27.2045 27.1793 80 SELLING 27.4149 27.5606 27.4883 27.6403 27.7039 27.6761 81 MID RATE 27.1715 27.3121 27.2495 27.4068 27.4542 27.4277 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9254 3.9239 3.9245 3.9578 3.9483 3.9537 84 BUYING TRANSFER 3.9471 3.9445 3.9444 3.9749 3.9702 3.9754 85 SELLING 4.0262 4.0248 4.0260 4.0548 4.0624 4.0536 86 MID RATE 3.9867 3.9847 3.9852 4.0149 4.0163 4.0145 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.8642 4.8675 4.8686 4.9207 4.9132 4.9386 89 BUYING TRANSFER 4.8830 4.8859 4.8869 4.9383 4.9355 4.9574 90 SELLING 4.9773 4.9830 4.9861 5.0355 5.0478 5.0523 91 MID RATE 4.9302 4.9345 4.9365 4.9869 4.9917 5.0049 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.3008 4.3248 4.3169 4.3707 4.3629 4.3878 94 BUYING TRANSFER 4.3172 4.3406 4.3331 4.3864 4.3830 4.4038 95 SELLING 4.4007 4.4245 4.4184 4.4684 4.4805 4.4868 96 MID RATE 4.3590 4.3826 4.3758 4.4274 4.4318 4.4453 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.3582 5.3408 5.3211 5.3130 5.3208 5.3217 99 BUYING TRANSFER 5.3917 5.3733 5.3541 5.3436 5.3527 5.3550 100 SELLING 5.5095 5.4907 5.4664 5.4534 5.4657 5.4752 101 MID RATE 5.4506 5.4320 5.4103 5.3985 5.4092 5.4151 102 MEXICO : PESO (MXN) 103 BUYING 2.1987 2.1969 2.1863 2.1847 2.1958 2.2010 104 SELLING 2.2177 2.2168 2.2053 2.2047 2.2163 2.2209 105 MID RATE 2.2082 2.2069 2.1958 2.1947 2.2061 2.2110 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.7830 2.8023 2.8050 2.8135 2.8183 2.8057 108 SELLING 2.8071 2.8277 2.8294 2.8392 2.8447 2.8311 109 MID RATE 2.7951 2.8150 2.8172 2.8264 2.8315 2.8184 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0306 0.0308 0.0306 0.0306 0.0306 0.0307 112 SELLING 0.0309 0.0311 0.0309 0.0308 0.0309 0.0310 113 MID RATE 0.0308 0.0310 0.0308 0.0307 0.0308 0.0309 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0304 0.0306 0.0304 0.0304 0.0304 0.0305 116 SELLING 0.0306 0.0308 0.0307 0.0307 0.0307 0.0308 117 MID RATE 0.0305 0.0307 0.0306 0.0306 0.0306 0.0307 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0967 1.0991 1.0956 1.0932 1.0946 1.0948 120 SELLING 1.1062 1.1091 1.1051 1.1032 1.1049 1.1047 121 MID RATE 1.1015 1.1041 1.1004 1.0982 1.0998 1.0998 122 KUWAIT : DINAR (KWD) 123 BUYING 110.9630 110.7647 110.2985 110.1325 110.3995 110.5745 124 SELLING 111.9244 111.7673 111.2585 111.1377 111.4323 111.5771 125 MID RATE 111.4437 111.2660 110.7785 110.6351 110.9159 111.0758 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.9681 8.9373 8.8965 8.8686 8.8931 8.9106 128 SELLING 9.0458 9.0182 8.9739 8.9496 8.9763 8.9914 129 MID RATE 9.0070 8.9778 8.9352 8.9091 8.9347 8.9510 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.1565 9.1251 9.0837 9.0550 9.0800 9.0974 132 SELLING 9.2359 9.2077 9.1628 9.1377 9.1649 9.1799 133 MID RATE 9.1962 9.1664 9.1233 9.0964 9.1225 9.1387 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4320 0.4304 0.4284 0.4271 0.4283 0.4292 136 SELLING 0.4358 0.4343 0.4322 0.4310 0.4323 0.4331 137 MID RATE 0.4339 0.4324 0.4303 0.4291 0.4303 0.4312 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3324 1.3444 1.3392 1.3497 1.3538 1.3603 140 SELLING 1.3440 1.3565 1.3508 1.3620 1.3665 1.3726 141 MID RATE 1.3382 1.3505 1.3450 1.3559 1.3602 1.3665 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING 0.3434 0.3422 0.3434 0.3431 0.3445 0.3459 148 SELLING 0.3463 0.3453 0.3464 0.3462 0.3478 0.3491 149 MID RATE 0.3449 0.3438 0.3449 0.3447 0.3462 0.3475 150 LAOS : KIP (LAK) 151 BUYING 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0042 0.0042 0.0042 0.0041 0.0042 0.0042 153 MID RATE 0.0042 0.0042 0.0042 0.0041 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.6615 0.6708 0.6674 0.6654 0.6710 0.6744 156 SELLING 0.6673 0.6769 0.6732 0.6715 0.6773 0.6805 157 MID RATE 0.6644 0.6739 0.6703 0.6685 0.6742 0.6775 158 VIETNAM : DONG (VND) 159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 4.4079 4.3928 4.3729 4.3591 4.3711 4.3809 164 SELLING 4.4461 4.4326 4.4109 4.3988 4.4120 4.4206 165 MID RATE 4.4270 4.4127 4.3919 4.3790 4.3916 4.4008 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8111 8.9633 8.9422 9.0216 9.0763 9.1955 168 SELLING 8.8875 9.0444 9.0201 9.1040 9.1612 9.2789 169 MID RATE 8.8493 9.0039 8.9812 9.0628 9.1188 9.2372 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2507 0.2502 0.2495 0.2487 0.2495 0.2499 172 SELLING 0.2529 0.2525 0.2516 0.2509 0.2519 0.2522 173 MID RATE 0.2518 0.2514 0.2506 0.2498 0.2507 0.2511 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0289 0.0288 0.0287 0.0285 0.0280 0.0287 176 SELLING 0.0291 0.0291 0.0289 0.0288 0.0283 0.0289 177 MID RATE 0.0290 0.0290 0.0288 0.0287 0.0282 0.0288 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 89.2119 88.9056 88.4787 88.1994 88.4660 88.6355 180 SELLING 89.9849 89.7103 89.2487 89.0045 89.2936 89.4393 181 MID RATE 89.5984 89.3080 88.8637 88.6020 88.8798 89.0374 182 OMAN : RIAL OMANI (OMR) 183 BUYING 87.3809 87.0582 86.6631 86.3896 86.6278 86.7938 184 SELLING 88.1380 87.8462 87.4174 87.1782 87.4382 87.5808 185 MID RATE 87.7595 87.4522 87.0403 86.7839 87.0330 87.1873 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 47.4773 47.3142 47.0995 46.9509 47.0803 47.1905 188 SELLING 47.8886 47.7425 47.5095 47.3794 47.5208 47.6184 189 MID RATE 47.6830 47.5284 47.3045 47.1652 47.3006 47.4045 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.2408 9.2088 9.1668 9.1379 9.1628 9.1806 192 SELLING 9.3209 9.2922 9.2466 9.2213 9.2485 9.2639 193 MID RATE 9.2809 9.2505 9.2067 9.1796 9.2057 9.2223 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2105 2.2022 2.1922 2.1860 2.1877 2.1919 196 SELLING 2.2297 2.2221 2.2113 2.2060 2.2082 2.2118 197 MID RATE 2.2201 2.2122 2.2018 2.1960 2.1980 2.2019 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3285 0.3295 0.3283 0.3266 0.3266 0.3280 200 SELLING 0.3314 0.3325 0.3311 0.3296 0.3296 0.3310 201 MID RATE 0.3300 0.3310 0.3297 0.3281 0.3281 0.3295 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.3601 12.3176 12.2617 12.2596 12.2934 12.3170 204 SELLING 12.4672 12.4291 12.3685 12.3715 12.4084 12.4287 205 MID RATE 12.4137 12.3734 12.3151 12.3156 12.3509 12.3729 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6616 8.6519 8.5851 8.5744 8.6040 8.6412 208 SELLING 8.7366 8.7302 8.6599 8.6526 8.6845 8.7196 209 MID RATE 8.6991 8.6911 8.6225 8.6135 8.6443 8.6804 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1182 0.1196 0.1197 0.1201 0.1205 0.1218 212 SELLING 0.1193 0.1207 0.1207 0.1212 0.1216 0.1229 213 MID RATE 0.1188 0.1202 0.1202 0.1207 0.1211 0.1224 Source: Bank of Thailand