Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 May 2014 18:00
09 MAY 2014 08 MAY 2014 07 MAY 2014 06 MAY 2014 02 MAY 2014 30 APR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5650 32.4510 32.3820 32.3750 32.3980 32.3170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3125 32.2069 32.1435 32.1424 32.1527 32.0669
4 BUYING TRANSFER 32.4097 32.3043 32.2363 32.2396 32.2522 32.1649
5 SELLING 32.6839 32.5779 32.5163 32.5124 32.5407 32.4417
6 MID RATE 32.5468 32.4411 32.3763 32.3760 32.3965 32.3033
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5574 54.4746 54.4287 54.1368 54.1642 53.8225
9 BUYING TRANSFER 54.7215 54.6448 54.5902 54.2986 54.3321 53.9861
10 SELLING 55.4219 55.3423 55.3038 54.9952 55.0498 54.6852
11 MID RATE 55.0717 54.9936 54.9470 54.6469 54.6910 54.3357
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5972 44.6964 44.6562 44.5053 44.4523 44.1694
14 BUYING TRANSFER 44.7207 44.8175 44.7793 44.6253 44.5772 44.2922
15 SELLING 45.3261 45.4267 45.3956 45.2347 45.2076 44.9018
16 MID RATE 45.0234 45.1221 45.0875 44.9300 44.8924 44.5970
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6241 31.4729 31.4881 31.3394 31.2645 31.1480
19 BUYING TRANSFER 31.7198 31.5697 31.5823 31.4340 31.3615 31.2434
20 SELLING 32.2939 32.1492 32.1568 32.0002 31.9468 31.8159
21 MID RATE 32.0069 31.8595 31.8696 31.7171 31.6542 31.5297
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1553 4.1406 4.1320 4.1322 4.1330 4.1230
24 BUYING TRANSFER 4.1710 4.1569 4.1481 4.1484 4.1493 4.1387
25 SELLING 4.2266 4.2128 4.2050 4.2045 4.2086 4.1949
26 MID RATE 4.1988 4.1849 4.1766 4.1765 4.1790 4.1668
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8923 9.7879 9.7852 9.7580 9.7372 9.7166
29 BUYING TRANSFER 9.9479 9.8355 9.8330 9.8062 9.7842 9.7625
30 SELLING 10.2469 10.1433 10.1397 10.1124 10.0910 10.0684
31 MID RATE 10.0974 9.9894 9.9864 9.9593 9.9376 9.9155
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7585 25.6391 25.6302 25.5737 25.5279 25.3982
34 BUYING TRANSFER 25.8389 25.7198 25.7122 25.6555 25.6102 25.4791
35 SELLING 26.3160 26.1934 26.1946 26.1398 26.0976 25.9548
36 MID RATE 26.0775 25.9566 25.9534 25.8977 25.8539 25.7170
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3075 25.1800 25.1750 25.1300 25.0800 24.9450
39 BUYING TRANSFER 25.7387 25.6123 25.6185 25.5645 25.5184 25.3712
40 SELLING 26.3922 26.2712 26.2815 26.2048 26.1671 26.0256
41 MID RATE 26.0655 25.9418 25.9500 25.8847 25.8428 25.6984
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7095 0.7022 0.7012 0.6993 0.6971 0.6958
44 BUYING TRANSFER 0.7270 0.7197 0.7186 0.7170 0.7145 0.7131
45 SELLING 0.7546 0.7474 0.7446 0.7439 0.7415 0.7397
46 MID RATE 0.7408 0.7336 0.7316 0.7305 0.7280 0.7264
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5716 2.5501 2.5339 2.5448 2.5307 2.5310
49 BUYING TRANSFER 2.6094 2.5874 2.5885 2.5911 2.5853 2.5804
50 SELLING 3.0295 3.0130 3.0432 3.0277 3.0360 3.0223
51 MID RATE 2.8195 2.8002 2.8159 2.8094 2.8107 2.8014
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4905 0.4822 0.4798 0.4784 0.4740 0.4755
54 BUYING TRANSFER 0.5100 0.5064 0.5037 0.5033 0.5025 0.5011
55 SELLING 0.5784 0.5747 0.5693 0.5665 0.5692 0.5683
56 MID RATE 0.5442 0.5406 0.5365 0.5349 0.5359 0.5347
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5636 36.6320 36.6440 36.4874 36.4095 36.1585
59 BUYING TRANSFER 36.6625 36.7319 36.7406 36.5862 36.5107 36.2562
60 SELLING 37.2620 37.3330 37.3491 37.2027 37.1477 36.8604
61 MID RATE 36.9623 37.0325 37.0449 36.8945 36.8292 36.5583
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0855 29.9792 29.8800 29.6976 29.6655 29.6132
64 BUYING TRANSFER 30.1842 30.0672 29.9697 29.7853 29.7558 29.7030
65 SELLING 30.7343 30.6202 30.5323 30.3363 30.3175 30.2540
66 MID RATE 30.4593 30.3437 30.2510 30.0608 30.0367 29.9785
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7643 27.7398 27.8251 27.8181 27.5839 27.3195
69 BUYING TRANSFER 27.8480 27.8252 27.9076 27.9030 27.6694 27.4037
70 SELLING 28.3314 28.3077 28.4081 28.3974 28.1664 27.8886
71 MID RATE 28.0897 28.0665 28.1579 28.1502 27.9179 27.6462
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3002 0.3000 0.2984 0.2974 0.2985 0.2983
74 BUYING TRANSFER 0.3102 0.3100 0.3084 0.3074 0.3085 0.3083
75 SELLING 0.3502 0.3500 0.3484 0.3474 0.3485 0.3483
76 MID RATE 0.3302 0.3300 0.3284 0.3274 0.3285 0.3283
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7091 29.4412 29.3893 29.2173 29.2071 29.1491
79 BUYING TRANSFER 29.8013 29.5365 29.4788 29.3127 29.3030 29.2404
80 SELLING 30.2606 29.9903 29.9361 29.7677 29.7814 29.6985
81 MID RATE 30.0310 29.7634 29.7075 29.5402 29.5422 29.4695
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9257 4.9280 4.9212 4.8878 4.9068 4.8623
84 BUYING TRANSFER 4.9454 4.9494 4.9408 4.9069 4.9278 4.8817
85 SELLING 5.0277 5.0321 5.0225 4.9886 5.0130 4.9639
86 MID RATE 4.9866 4.9908 4.9817 4.9478 4.9704 4.9228
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9709 5.9816 5.9790 5.9575 5.9489 5.9133
89 BUYING TRANSFER 5.9897 6.0015 5.9975 5.9766 5.9691 5.9319
90 SELLING 6.0807 6.0928 6.0881 6.0665 6.0634 6.0215
91 MID RATE 6.0352 6.0472 6.0428 6.0216 6.0163 5.9767
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4536 5.4238 5.4057 5.3758 5.3787 5.3147
94 BUYING TRANSFER 5.4719 5.4425 5.4240 5.3941 5.3981 5.3328
95 SELLING 5.5606 5.5338 5.5091 5.4804 5.4884 5.4200
96 MID RATE 5.5163 5.4882 5.4666 5.4373 5.4433 5.3764
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1438 5.1225 5.1162 5.1060 5.0867 5.0760
99 BUYING TRANSFER 5.1771 5.1562 5.1461 5.1376 5.1204 5.1096
100 SELLING 5.2823 5.2673 5.2609 5.2523 5.2459 5.2247
101 MID RATE 5.2297 5.2118 5.2035 5.1950 5.1832 5.1672
102 MEXICO : PESO (MXN)
103 BUYING 2.5032 2.4915 2.4742 2.4690 2.4726 2.4550
104 SELLING 2.5243 2.5126 2.4957 2.4899 2.4948 2.4761
105 MID RATE 2.5138 2.5021 2.4850 2.4795 2.4837 2.4656
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1356 3.0904 3.0701 3.0569 3.0757 3.0433
108 SELLING 3.1621 3.1166 3.0968 3.0828 3.1033 3.0695
109 MID RATE 3.1489 3.1035 3.0835 3.0699 3.0895 3.0564
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0336 0.0336 0.0336 0.0335 0.0334
112 SELLING 0.0340 0.0339 0.0339 0.0338 0.0338 0.0337
113 MID RATE 0.0339 0.0338 0.0338 0.0337 0.0337 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0316 0.0313 0.0313 0.0312 0.0312
116 SELLING 0.0320 0.0319 0.0316 0.0316 0.0315 0.0315
117 MID RATE 0.0319 0.0318 0.0315 0.0315 0.0314 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0783 1.0725 1.0718 1.0711 1.0690 1.0675
120 SELLING 1.0874 1.0816 1.0811 1.0801 1.0786 1.0767
121 MID RATE 1.0829 1.0771 1.0765 1.0756 1.0738 1.0721
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2960 115.0848 114.8425 114.7317 114.8174 114.3031
124 SELLING 116.2714 116.0595 115.8400 115.7025 115.8444 115.2868
125 MID RATE 115.7837 115.5722 115.3413 115.2171 115.3309 114.7950
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6412 8.6133 8.5950 8.5959 8.5994 8.5762
128 SELLING 8.7143 8.6863 8.6696 8.6686 8.6764 8.6500
129 MID RATE 8.6778 8.6498 8.6323 8.6323 8.6379 8.6131
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8235 8.7948 8.7763 8.7775 8.7809 8.7569
132 SELLING 8.8982 8.8693 8.8525 8.8517 8.8594 8.8322
133 MID RATE 8.8609 8.8321 8.8144 8.8146 8.8202 8.7946
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4168 0.4153 0.4145 0.4144 0.4147 0.4135
136 SELLING 0.4204 0.4188 0.4181 0.4179 0.4184 0.4171
137 MID RATE 0.4186 0.4171 0.4163 0.4162 0.4166 0.4153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6371 1.6383 1.6366 1.6305 1.6287 1.6188
140 SELLING 1.6510 1.6522 1.6508 1.6443 1.6433 1.6328
141 MID RATE 1.6441 1.6453 1.6437 1.6374 1.6360 1.6258
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 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 0.3721 0.3707 0.3697 0.3712 0.3709 0.3701
148 SELLING 0.3752 0.3738 0.3729 0.3744 0.3742 0.3733
149 MID RATE 0.3737 0.3723 0.3713 0.3728 0.3726 0.3717
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9226 0.9246 0.9104 0.9024 0.9053 0.9025
156 SELLING 0.9304 0.9325 0.9183 0.9100 0.9134 0.9103
157 MID RATE 0.9265 0.9286 0.9144 0.9062 0.9094 0.9064
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 4.6004 4.5951 4.5953 4.5958 4.6025 4.5950
164 SELLING 4.6393 4.6340 4.6353 4.6347 4.6436 4.6345
165 MID RATE 4.6199 4.6146 4.6153 4.6153 4.6231 4.6148
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7324 10.7323 10.6916 10.6394 10.6636 10.5886
168 SELLING 10.8232 10.8232 10.7845 10.7295 10.7590 10.6797
169 MID RATE 10.7778 10.7778 10.7381 10.6845 10.7113 10.6342
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2483 0.2473 0.2468 0.2465 0.2469 0.2463
172 SELLING 0.2504 0.2494 0.2490 0.2486 0.2491 0.2484
173 MID RATE 0.2494 0.2484 0.2479 0.2476 0.2480 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0277 0.0277 0.0277 0.0277 0.0276
176 SELLING 0.0281 0.0280 0.0279 0.0279 0.0280 0.0278
177 MID RATE 0.0280 0.0279 0.0278 0.0278 0.0279 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9674 85.6878 85.5074 85.5162 85.5496 85.3180
180 SELLING 86.6947 86.4135 86.2501 86.2398 86.3149 86.0523
181 MID RATE 86.3311 86.0507 85.8788 85.8780 85.9323 85.6852
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1810 83.9073 83.7306 83.7392 83.7719 83.5452
184 SELLING 84.8932 84.6179 84.4579 84.4478 84.5213 84.2642
185 MID RATE 84.5371 84.2626 84.0943 84.0935 84.1466 83.9047
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7570 45.6082 45.5251 45.5297 45.5475 45.4306
188 SELLING 46.1441 45.9945 45.9205 45.9150 45.9549 45.8216
189 MID RATE 45.9506 45.8014 45.7228 45.7224 45.7512 45.6261
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9023 8.8724 8.8539 8.8556 8.8598 8.8343
192 SELLING 8.9776 8.9475 8.9308 8.9305 8.9390 8.9104
193 MID RATE 8.9400 8.9100 8.8924 8.8931 8.8994 8.8724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1025 2.1018 2.0906 2.0463 2.0821 2.0873
196 SELLING 2.1203 2.1196 2.1087 2.0636 2.1008 2.1052
197 MID RATE 2.1114 2.1107 2.0997 2.0550 2.0915 2.0963
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3372 0.3357 0.3338 0.3346 0.3342 0.3327
200 SELLING 0.3401 0.3385 0.3367 0.3374 0.3372 0.3356
201 MID RATE 0.3387 0.3371 0.3353 0.3360 0.3357 0.3342
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5054 11.6295 11.4439 11.4773 11.5882 11.5086
204 SELLING 11.6028 11.7280 11.5433 11.5744 11.6919 11.6076
205 MID RATE 11.5541 11.6788 11.4936 11.5259 11.6401 11.5581
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4004 9.3821 9.3506 9.3297 9.3328 9.2729
208 SELLING 9.4799 9.4615 9.4318 9.4086 9.4163 9.3527
209 MID RATE 9.4402 9.4218 9.3912 9.3692 9.3746 9.3128
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1479 0.1475 0.1463 0.1449 0.1459 0.1441
212 SELLING 0.1491 0.1487 0.1476 0.1461 0.1472 0.1453
213 MID RATE 0.1485 0.1481 0.1470 0.1455 0.1466 0.1447
Source: Bank of Thailand