Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 May 2014 18:00
08 MAY 2014 07 MAY 2014 06 MAY 2014 02 MAY 2014 30 APR 2014 29 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4510 32.3820 32.3750 32.3980 32.3170 32.2830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2069 32.1435 32.1424 32.1527 32.0669 32.0410
4 BUYING TRANSFER 32.3043 32.2363 32.2396 32.2522 32.1649 32.1367
5 SELLING 32.5779 32.5163 32.5124 32.5407 32.4417 32.4214
6 MID RATE 32.4411 32.3763 32.3760 32.3965 32.3033 32.2791
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4746 54.4287 54.1368 54.1642 53.8225 53.7582
9 BUYING TRANSFER 54.6448 54.5902 54.2986 54.3321 53.9861 53.9202
10 SELLING 55.3423 55.3038 54.9952 55.0498 54.6852 54.6347
11 MID RATE 54.9936 54.9470 54.6469 54.6910 54.3357 54.2775
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.6964 44.6562 44.5053 44.4523 44.1694 44.3064
14 BUYING TRANSFER 44.8175 44.7793 44.6253 44.5772 44.2922 44.4268
15 SELLING 45.4267 45.3956 45.2347 45.2076 44.9018 45.0470
16 MID RATE 45.1221 45.0875 44.9300 44.8924 44.5970 44.7369
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4729 31.4881 31.3394 31.2645 31.1480 31.1196
19 BUYING TRANSFER 31.5697 31.5823 31.4340 31.3615 31.2434 31.2142
20 SELLING 32.1492 32.1568 32.0002 31.9468 31.8159 31.7833
21 MID RATE 31.8595 31.8696 31.7171 31.6542 31.5297 31.4988
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1406 4.1320 4.1322 4.1330 4.1230 4.1182
24 BUYING TRANSFER 4.1569 4.1481 4.1484 4.1493 4.1387 4.1347
25 SELLING 4.2128 4.2050 4.2045 4.2086 4.1949 4.1926
26 MID RATE 4.1849 4.1766 4.1765 4.1790 4.1668 4.1637
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7879 9.7852 9.7580 9.7372 9.7166 9.6934
29 BUYING TRANSFER 9.8355 9.8330 9.8062 9.7842 9.7625 9.7331
30 SELLING 10.1433 10.1397 10.1124 10.0910 10.0684 10.0506
31 MID RATE 9.9894 9.9864 9.9593 9.9376 9.9155 9.8919
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6391 25.6302 25.5737 25.5279 25.3982 25.3541
34 BUYING TRANSFER 25.7198 25.7122 25.6555 25.6102 25.4791 25.4379
35 SELLING 26.1934 26.1946 26.1398 26.0976 25.9548 25.9268
36 MID RATE 25.9566 25.9534 25.8977 25.8539 25.7170 25.6824
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1800 25.1750 25.1300 25.0800 24.9450 24.9075
39 BUYING TRANSFER 25.6123 25.6185 25.5645 25.5184 25.3712 25.3490
40 SELLING 26.2712 26.2815 26.2048 26.1671 26.0256 26.0059
41 MID RATE 25.9418 25.9500 25.8847 25.8428 25.6984 25.6775
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7022 0.7012 0.6993 0.6971 0.6958 0.6962
44 BUYING TRANSFER 0.7197 0.7186 0.7170 0.7145 0.7131 0.7133
45 SELLING 0.7474 0.7446 0.7439 0.7415 0.7397 0.7396
46 MID RATE 0.7336 0.7316 0.7305 0.7280 0.7264 0.7265
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5501 2.5339 2.5448 2.5307 2.5310 2.5142
49 BUYING TRANSFER 2.5874 2.5885 2.5911 2.5853 2.5804 2.5618
50 SELLING 3.0130 3.0432 3.0277 3.0360 3.0223 3.0229
51 MID RATE 2.8002 2.8159 2.8094 2.8107 2.8014 2.7924
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4822 0.4798 0.4784 0.4740 0.4755 0.4736
54 BUYING TRANSFER 0.5064 0.5037 0.5033 0.5025 0.5011 0.4993
55 SELLING 0.5747 0.5693 0.5665 0.5692 0.5683 0.5666
56 MID RATE 0.5406 0.5365 0.5349 0.5359 0.5347 0.5330
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6320 36.6440 36.4874 36.4095 36.1585 36.2975
59 BUYING TRANSFER 36.7319 36.7406 36.5862 36.5107 36.2562 36.3929
60 SELLING 37.3330 37.3491 37.2027 37.1477 36.8604 37.0039
61 MID RATE 37.0325 37.0449 36.8945 36.8292 36.5583 36.6984
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9792 29.8800 29.6976 29.6655 29.6132 29.4620
64 BUYING TRANSFER 30.0672 29.9697 29.7853 29.7558 29.7030 29.5484
65 SELLING 30.6202 30.5323 30.3363 30.3175 30.2540 30.1175
66 MID RATE 30.3437 30.2510 30.0608 30.0367 29.9785 29.8330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7398 27.8251 27.8181 27.5839 27.3195 27.1887
69 BUYING TRANSFER 27.8252 27.9076 27.9030 27.6694 27.4037 27.2661
70 SELLING 28.3077 28.4081 28.3974 28.1664 27.8886 27.7792
71 MID RATE 28.0665 28.1579 28.1502 27.9179 27.6462 27.5227
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.2984 0.2974 0.2985 0.2983 0.2992
74 BUYING TRANSFER 0.3100 0.3084 0.3074 0.3085 0.3083 0.3092
75 SELLING 0.3500 0.3484 0.3474 0.3485 0.3483 0.3492
76 MID RATE 0.3300 0.3284 0.3274 0.3285 0.3283 0.3292
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4412 29.3893 29.2173 29.2071 29.1491 28.9552
79 BUYING TRANSFER 29.5365 29.4788 29.3127 29.3030 29.2404 29.0395
80 SELLING 29.9903 29.9361 29.7677 29.7814 29.6985 29.5082
81 MID RATE 29.7634 29.7075 29.5402 29.5422 29.4695 29.2739
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9280 4.9212 4.8878 4.9068 4.8623 4.8734
84 BUYING TRANSFER 4.9494 4.9408 4.9069 4.9278 4.8817 4.8945
85 SELLING 5.0321 5.0225 4.9886 5.0130 4.9639 4.9749
86 MID RATE 4.9908 4.9817 4.9478 4.9704 4.9228 4.9347
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9816 5.9790 5.9575 5.9489 5.9133 5.9314
89 BUYING TRANSFER 6.0015 5.9975 5.9766 5.9691 5.9319 5.9502
90 SELLING 6.0928 6.0881 6.0665 6.0634 6.0215 6.0397
91 MID RATE 6.0472 6.0428 6.0216 6.0163 5.9767 5.9950
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4238 5.4057 5.3758 5.3787 5.3147 5.3213
94 BUYING TRANSFER 5.4425 5.4240 5.3941 5.3981 5.3328 5.3394
95 SELLING 5.5338 5.5091 5.4804 5.4884 5.4200 5.4231
96 MID RATE 5.4882 5.4666 5.4373 5.4433 5.3764 5.3813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1225 5.1162 5.1060 5.0867 5.0760 5.0799
99 BUYING TRANSFER 5.1562 5.1461 5.1376 5.1204 5.1096 5.1095
100 SELLING 5.2673 5.2609 5.2523 5.2459 5.2247 5.2302
101 MID RATE 5.2118 5.2035 5.1950 5.1832 5.1672 5.1699
102 MEXICO : PESO (MXN)
103 BUYING 2.4915 2.4742 2.4690 2.4726 2.4550 2.4489
104 SELLING 2.5126 2.4957 2.4899 2.4948 2.4761 2.4706
105 MID RATE 2.5021 2.4850 2.4795 2.4837 2.4656 2.4598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0904 3.0701 3.0569 3.0757 3.0433 3.0228
108 SELLING 3.1166 3.0968 3.0828 3.1033 3.0695 3.0495
109 MID RATE 3.1035 3.0835 3.0699 3.0895 3.0564 3.0362
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0336 0.0335 0.0334 0.0334
112 SELLING 0.0339 0.0339 0.0338 0.0338 0.0337 0.0337
113 MID RATE 0.0338 0.0338 0.0337 0.0337 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0313 0.0313 0.0312 0.0312 0.0310
116 SELLING 0.0319 0.0316 0.0316 0.0315 0.0315 0.0313
117 MID RATE 0.0318 0.0315 0.0315 0.0314 0.0314 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0725 1.0718 1.0711 1.0690 1.0675 1.0633
120 SELLING 1.0816 1.0811 1.0801 1.0786 1.0767 1.0727
121 MID RATE 1.0771 1.0765 1.0756 1.0738 1.0721 1.0680
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0848 114.8425 114.7317 114.8174 114.3031 114.2841
124 SELLING 116.0595 115.8400 115.7025 115.8444 115.2868 115.2966
125 MID RATE 115.5722 115.3413 115.2171 115.3309 114.7950 114.7904
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6133 8.5950 8.5959 8.5994 8.5762 8.5686
128 SELLING 8.6863 8.6696 8.6686 8.6764 8.6500 8.6446
129 MID RATE 8.6498 8.6323 8.6323 8.6379 8.6131 8.6066
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7948 8.7763 8.7775 8.7809 8.7569 8.7492
132 SELLING 8.8693 8.8525 8.8517 8.8594 8.8322 8.8267
133 MID RATE 8.8321 8.8144 8.8146 8.8202 8.7946 8.7880
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4153 0.4145 0.4144 0.4147 0.4135 0.4144
136 SELLING 0.4188 0.4181 0.4179 0.4184 0.4171 0.4181
137 MID RATE 0.4171 0.4163 0.4162 0.4166 0.4153 0.4163
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6383 1.6366 1.6305 1.6287 1.6188 1.6228
140 SELLING 1.6522 1.6508 1.6443 1.6433 1.6328 1.6372
141 MID RATE 1.6453 1.6437 1.6374 1.6360 1.6258 1.6300
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3707 0.3697 0.3712 0.3709 0.3701 0.3702
148 SELLING 0.3738 0.3729 0.3744 0.3742 0.3733 0.3735
149 MID RATE 0.3723 0.3713 0.3728 0.3726 0.3717 0.3719
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9246 0.9104 0.9024 0.9053 0.9025 0.8964
156 SELLING 0.9325 0.9183 0.9100 0.9134 0.9103 0.9044
157 MID RATE 0.9286 0.9144 0.9062 0.9094 0.9064 0.9004
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 4.5951 4.5953 4.5958 4.6025 4.5950 4.5910
164 SELLING 4.6340 4.6353 4.6347 4.6436 4.6345 4.6316
165 MID RATE 4.6146 4.6153 4.6153 4.6231 4.6148 4.6113
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7323 10.6916 10.6394 10.6636 10.5886 10.5775
168 SELLING 10.8232 10.7845 10.7295 10.7590 10.6797 10.6713
169 MID RATE 10.7778 10.7381 10.6845 10.7113 10.6342 10.6244
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2468 0.2465 0.2469 0.2463 0.2460
172 SELLING 0.2494 0.2490 0.2486 0.2491 0.2484 0.2482
173 MID RATE 0.2484 0.2479 0.2476 0.2480 0.2474 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0276 0.0276
176 SELLING 0.0280 0.0279 0.0279 0.0280 0.0278 0.0279
177 MID RATE 0.0279 0.0278 0.0278 0.0279 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6878 85.5074 85.5162 85.5496 85.3180 85.2432
180 SELLING 86.4135 86.2501 86.2398 86.3149 86.0523 85.9984
181 MID RATE 86.0507 85.8788 85.8780 85.9323 85.6852 85.6208
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9073 83.7306 83.7392 83.7719 83.5452 83.4719
184 SELLING 84.6179 84.4579 84.4478 84.5213 84.2642 84.2114
185 MID RATE 84.2626 84.0943 84.0935 84.1466 83.9047 83.8417
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6082 45.5251 45.5297 45.5475 45.4306 45.3908
188 SELLING 45.9945 45.9205 45.9150 45.9549 45.8216 45.7929
189 MID RATE 45.8014 45.7228 45.7224 45.7512 45.6261 45.5919
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8724 8.8539 8.8556 8.8598 8.8343 8.8268
192 SELLING 8.9475 8.9308 8.9305 8.9390 8.9104 8.9050
193 MID RATE 8.9100 8.8924 8.8931 8.8994 8.8724 8.8659
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1018 2.0906 2.0463 2.0821 2.0873 2.0841
196 SELLING 2.1196 2.1087 2.0636 2.1008 2.1052 2.1026
197 MID RATE 2.1107 2.0997 2.0550 2.0915 2.0963 2.0934
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3357 0.3338 0.3346 0.3342 0.3327 0.3312
200 SELLING 0.3385 0.3367 0.3374 0.3372 0.3356 0.3341
201 MID RATE 0.3371 0.3353 0.3360 0.3357 0.3342 0.3327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6295 11.4439 11.4773 11.5882 11.5086 11.2961
204 SELLING 11.7280 11.5433 11.5744 11.6919 11.6076 11.3961
205 MID RATE 11.6788 11.4936 11.5259 11.6401 11.5581 11.3461
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3821 9.3506 9.3297 9.3328 9.2729 9.2421
208 SELLING 9.4615 9.4318 9.4086 9.4163 9.3527 9.3240
209 MID RATE 9.4218 9.3912 9.3692 9.3746 9.3128 9.2831
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1475 0.1463 0.1449 0.1459 0.1441 0.1437
212 SELLING 0.1487 0.1476 0.1461 0.1472 0.1453 0.1450
213 MID RATE 0.1481 0.1470 0.1455 0.1466 0.1447 0.1444
Source: Bank of Thailand