Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 May 2014 18:00
12 MAY 2014 09 MAY 2014 08 MAY 2014 07 MAY 2014 06 MAY 2014 02 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6310 32.5650 32.4510 32.3820 32.3750 32.3980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4028 32.3125 32.2069 32.1435 32.1424 32.1527
4 BUYING TRANSFER 32.4998 32.4097 32.3043 32.2363 32.2396 32.2522
5 SELLING 32.7740 32.6839 32.5779 32.5163 32.5124 32.5407
6 MID RATE 32.6369 32.5468 32.4411 32.3763 32.3760 32.3965
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4931 54.5574 54.4746 54.4287 54.1368 54.1642
9 BUYING TRANSFER 54.6580 54.7215 54.6448 54.5902 54.2986 54.3321
10 SELLING 55.3597 55.4219 55.3423 55.3038 54.9952 55.0498
11 MID RATE 55.0089 55.0717 54.9936 54.9470 54.6469 54.6910
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4670 44.5972 44.6964 44.6562 44.5053 44.4523
14 BUYING TRANSFER 44.5906 44.7207 44.8175 44.7793 44.6253 44.5772
15 SELLING 45.1994 45.3261 45.4267 45.3956 45.2347 45.2076
16 MID RATE 44.8950 45.0234 45.1221 45.0875 44.9300 44.8924
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6274 31.6241 31.4729 31.4881 31.3394 31.2645
19 BUYING TRANSFER 31.7238 31.7198 31.5697 31.5823 31.4340 31.3615
20 SELLING 32.2991 32.2939 32.1492 32.1568 32.0002 31.9468
21 MID RATE 32.0115 32.0069 31.8595 31.8696 31.7171 31.6542
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1671 4.1553 4.1406 4.1320 4.1322 4.1330
24 BUYING TRANSFER 4.1826 4.1710 4.1569 4.1481 4.1484 4.1493
25 SELLING 4.2386 4.2266 4.2128 4.2050 4.2045 4.2086
26 MID RATE 4.2106 4.1988 4.1849 4.1766 4.1765 4.1790
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8936 9.8923 9.7879 9.7852 9.7580 9.7372
29 BUYING TRANSFER 9.9506 9.9479 9.8355 9.8330 9.8062 9.7842
30 SELLING 10.2683 10.2469 10.1433 10.1397 10.1124 10.0910
31 MID RATE 10.1095 10.0974 9.9894 9.9864 9.9593 9.9376
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7868 25.7585 25.6391 25.6302 25.5737 25.5279
34 BUYING TRANSFER 25.8668 25.8389 25.7198 25.7122 25.6555 25.6102
35 SELLING 26.3540 26.3160 26.1934 26.1946 26.1398 26.0976
36 MID RATE 26.1104 26.0775 25.9566 25.9534 25.8977 25.8539
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3200 25.3075 25.1800 25.1750 25.1300 25.0800
39 BUYING TRANSFER 25.7632 25.7387 25.6123 25.6185 25.5645 25.5184
40 SELLING 26.4225 26.3922 26.2712 26.2815 26.2048 26.1671
41 MID RATE 26.0929 26.0655 25.9418 25.9500 25.8847 25.8428
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7162 0.7095 0.7022 0.7012 0.6993 0.6971
44 BUYING TRANSFER 0.7337 0.7270 0.7197 0.7186 0.7170 0.7145
45 SELLING 0.7603 0.7546 0.7474 0.7446 0.7439 0.7415
46 MID RATE 0.7470 0.7408 0.7336 0.7316 0.7305 0.7280
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5512 2.5716 2.5501 2.5339 2.5448 2.5307
49 BUYING TRANSFER 2.6066 2.6094 2.5874 2.5885 2.5911 2.5853
50 SELLING 3.0483 3.0295 3.0130 3.0432 3.0277 3.0360
51 MID RATE 2.8275 2.8195 2.8002 2.8159 2.8094 2.8107
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4804 0.4905 0.4822 0.4798 0.4784 0.4740
54 BUYING TRANSFER 0.5094 0.5100 0.5064 0.5037 0.5033 0.5025
55 SELLING 0.5783 0.5784 0.5747 0.5693 0.5665 0.5692
56 MID RATE 0.5439 0.5442 0.5406 0.5365 0.5349 0.5359
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3983 36.5636 36.6320 36.6440 36.4874 36.4095
59 BUYING TRANSFER 36.4951 36.6625 36.7319 36.7406 36.5862 36.5107
60 SELLING 37.1039 37.2620 37.3330 37.3491 37.2027 37.1477
61 MID RATE 36.7995 36.9623 37.0325 37.0449 36.8945 36.8292
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1652 30.0855 29.9792 29.8800 29.6976 29.6655
64 BUYING TRANSFER 30.2630 30.1842 30.0672 29.9697 29.7853 29.7558
65 SELLING 30.8206 30.7343 30.6202 30.5323 30.3363 30.3175
66 MID RATE 30.5418 30.4593 30.3437 30.2510 30.0608 30.0367
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.8007 27.7643 27.7398 27.8251 27.8181 27.5839
69 BUYING TRANSFER 27.8853 27.8480 27.8252 27.9076 27.9030 27.6694
70 SELLING 28.3839 28.3314 28.3077 28.4081 28.3974 28.1664
71 MID RATE 28.1346 28.0897 28.0665 28.1579 28.1502 27.9179
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3013 0.3002 0.3000 0.2984 0.2974 0.2985
74 BUYING TRANSFER 0.3113 0.3102 0.3100 0.3084 0.3074 0.3085
75 SELLING 0.3513 0.3502 0.3500 0.3484 0.3474 0.3485
76 MID RATE 0.3313 0.3302 0.3300 0.3284 0.3274 0.3285
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6159 29.7091 29.4412 29.3893 29.2173 29.2071
79 BUYING TRANSFER 29.7061 29.8013 29.5365 29.4788 29.3127 29.3030
80 SELLING 30.1740 30.2606 29.9903 29.9361 29.7677 29.7814
81 MID RATE 29.9401 30.0310 29.7634 29.7075 29.5402 29.5422
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9086 4.9257 4.9280 4.9212 4.8878 4.9068
84 BUYING TRANSFER 4.9284 4.9454 4.9494 4.9408 4.9069 4.9278
85 SELLING 5.0096 5.0277 5.0321 5.0225 4.9886 5.0130
86 MID RATE 4.9690 4.9866 4.9908 4.9817 4.9478 4.9704
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9526 5.9709 5.9816 5.9790 5.9575 5.9489
89 BUYING TRANSFER 5.9718 5.9897 6.0015 5.9975 5.9766 5.9691
90 SELLING 6.0615 6.0807 6.0928 6.0881 6.0665 6.0634
91 MID RATE 6.0167 6.0352 6.0472 6.0428 6.0216 6.0163
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4588 5.4536 5.4238 5.4057 5.3758 5.3787
94 BUYING TRANSFER 5.4769 5.4719 5.4425 5.4240 5.3941 5.3981
95 SELLING 5.5632 5.5606 5.5338 5.5091 5.4804 5.4884
96 MID RATE 5.5201 5.5163 5.4882 5.4666 5.4373 5.4433
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1521 5.1438 5.1225 5.1162 5.1060 5.0867
99 BUYING TRANSFER 5.1838 5.1771 5.1562 5.1461 5.1376 5.1204
100 SELLING 5.3003 5.2823 5.2673 5.2609 5.2523 5.2459
101 MID RATE 5.2421 5.2297 5.2118 5.2035 5.1950 5.1832
102 MEXICO : PESO (MXN)
103 BUYING 2.5102 2.5032 2.4915 2.4742 2.4690 2.4726
104 SELLING 2.5314 2.5243 2.5126 2.4957 2.4899 2.4948
105 MID RATE 2.5208 2.5138 2.5021 2.4850 2.4795 2.4837
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1389 3.1356 3.0904 3.0701 3.0569 3.0757
108 SELLING 3.1653 3.1621 3.1166 3.0968 3.0828 3.1033
109 MID RATE 3.1521 3.1489 3.1035 3.0835 3.0699 3.0895
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0338 0.0337 0.0336 0.0336 0.0336 0.0335
112 SELLING 0.0341 0.0340 0.0339 0.0339 0.0338 0.0338
113 MID RATE 0.0340 0.0339 0.0338 0.0338 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0317 0.0316 0.0313 0.0313 0.0312
116 SELLING 0.0320 0.0320 0.0319 0.0316 0.0316 0.0315
117 MID RATE 0.0319 0.0319 0.0318 0.0315 0.0315 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0790 1.0783 1.0725 1.0718 1.0711 1.0690
120 SELLING 1.0881 1.0874 1.0816 1.0811 1.0801 1.0786
121 MID RATE 1.0836 1.0829 1.0771 1.0765 1.0756 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5343 115.2960 115.0848 114.8425 114.7317 114.8174
124 SELLING 116.5091 116.2714 116.0595 115.8400 115.7025 115.8444
125 MID RATE 116.0217 115.7837 115.5722 115.3413 115.2171 115.3309
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6652 8.6412 8.6133 8.5950 8.5959 8.5994
128 SELLING 8.7383 8.7143 8.6863 8.6696 8.6686 8.6764
129 MID RATE 8.7018 8.6778 8.6498 8.6323 8.6323 8.6379
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8481 8.8235 8.7948 8.7763 8.7775 8.7809
132 SELLING 8.9227 8.8982 8.8693 8.8525 8.8517 8.8594
133 MID RATE 8.8854 8.8609 8.8321 8.8144 8.8146 8.8202
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4181 0.4168 0.4153 0.4145 0.4144 0.4147
136 SELLING 0.4216 0.4204 0.4188 0.4181 0.4179 0.4184
137 MID RATE 0.4199 0.4186 0.4171 0.4163 0.4162 0.4166
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6332 1.6371 1.6383 1.6366 1.6305 1.6287
140 SELLING 1.6469 1.6510 1.6522 1.6508 1.6443 1.6433
141 MID RATE 1.6401 1.6441 1.6453 1.6437 1.6374 1.6360
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3727 0.3721 0.3707 0.3697 0.3712 0.3709
148 SELLING 0.3758 0.3752 0.3738 0.3729 0.3744 0.3742
149 MID RATE 0.3743 0.3737 0.3723 0.3713 0.3728 0.3726
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9224 0.9226 0.9246 0.9104 0.9024 0.9053
156 SELLING 0.9302 0.9304 0.9325 0.9183 0.9100 0.9134
157 MID RATE 0.9263 0.9265 0.9286 0.9144 0.9062 0.9094
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 4.6132 4.6004 4.5951 4.5953 4.5958 4.6025
164 SELLING 4.6521 4.6393 4.6340 4.6353 4.6347 4.6436
165 MID RATE 4.6327 4.6199 4.6146 4.6153 4.6153 4.6231
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6907 10.7324 10.7323 10.6916 10.6394 10.6636
168 SELLING 10.7809 10.8232 10.8232 10.7845 10.7295 10.7590
169 MID RATE 10.7358 10.7778 10.7778 10.7381 10.6845 10.7113
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2483 0.2473 0.2468 0.2465 0.2469
172 SELLING 0.2513 0.2504 0.2494 0.2490 0.2486 0.2491
173 MID RATE 0.2503 0.2494 0.2484 0.2479 0.2476 0.2480
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0279 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0282 0.0281 0.0280 0.0279 0.0279 0.0280
177 MID RATE 0.0281 0.0280 0.0279 0.0278 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2064 85.9674 85.6878 85.5074 85.5162 85.5496
180 SELLING 86.9337 86.6947 86.4135 86.2501 86.2398 86.3149
181 MID RATE 86.5701 86.3311 86.0507 85.8788 85.8780 85.9323
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4151 84.1810 83.9073 83.7306 83.7392 83.7719
184 SELLING 85.1273 84.8932 84.6179 84.4579 84.4478 84.5213
185 MID RATE 84.7712 84.5371 84.2626 84.0943 84.0935 84.1466
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8842 45.7570 45.6082 45.5251 45.5297 45.5475
188 SELLING 46.2714 46.1441 45.9945 45.9205 45.9150 45.9549
189 MID RATE 46.0778 45.9506 45.8014 45.7228 45.7224 45.7512
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9268 8.9023 8.8724 8.8539 8.8556 8.8598
192 SELLING 9.0021 8.9776 8.9475 8.9308 8.9305 8.9390
193 MID RATE 8.9645 8.9400 8.9100 8.8924 8.8931 8.8994
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1083 2.1025 2.1018 2.0906 2.0463 2.0821
196 SELLING 2.1261 2.1203 2.1196 2.1087 2.0636 2.1008
197 MID RATE 2.1172 2.1114 2.1107 2.0997 2.0550 2.0915
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3383 0.3372 0.3357 0.3338 0.3346 0.3342
200 SELLING 0.3411 0.3401 0.3385 0.3367 0.3374 0.3372
201 MID RATE 0.3397 0.3387 0.3371 0.3353 0.3360 0.3357
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5374 11.5054 11.6295 11.4439 11.4773 11.5882
204 SELLING 11.6348 11.6028 11.7280 11.5433 11.5744 11.6919
205 MID RATE 11.5861 11.5541 11.6788 11.4936 11.5259 11.6401
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3963 9.4004 9.3821 9.3506 9.3297 9.3328
208 SELLING 9.4755 9.4799 9.4615 9.4318 9.4086 9.4163
209 MID RATE 9.4359 9.4402 9.4218 9.3912 9.3692 9.3746
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1471 0.1479 0.1475 0.1463 0.1449 0.1459
212 SELLING 0.1483 0.1491 0.1487 0.1476 0.1461 0.1472
213 MID RATE 0.1477 0.1485 0.1481 0.1470 0.1455 0.1466
Source: Bank of Thailand