Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2014 18:00
14 MAY 2014 12 MAY 2014 09 MAY 2014 08 MAY 2014 07 MAY 2014 06 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5000 32.6310 32.5650 32.4510 32.3820 32.3750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2775 32.4028 32.3125 32.2069 32.1435 32.1424
4 BUYING TRANSFER 32.3749 32.4998 32.4097 32.3043 32.2363 32.2396
5 SELLING 32.6430 32.7740 32.6839 32.5779 32.5163 32.5124
6 MID RATE 32.5090 32.6369 32.5468 32.4411 32.3763 32.3760
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2482 54.4931 54.5574 54.4746 54.4287 54.1368
9 BUYING TRANSFER 54.4139 54.6580 54.7215 54.6448 54.5902 54.2986
10 SELLING 55.1015 55.3597 55.4219 55.3423 55.3038 54.9952
11 MID RATE 54.7577 55.0089 55.0717 54.9936 54.9470 54.6469
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1465 44.4670 44.5972 44.6964 44.6562 44.5053
14 BUYING TRANSFER 44.2682 44.5906 44.7207 44.8175 44.7793 44.6253
15 SELLING 44.8637 45.1994 45.3261 45.4267 45.3956 45.2347
16 MID RATE 44.5660 44.8950 45.0234 45.1221 45.0875 44.9300
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4427 31.6274 31.6241 31.4729 31.4881 31.3394
19 BUYING TRANSFER 31.5391 31.7238 31.7198 31.5697 31.5823 31.4340
20 SELLING 32.1056 32.2991 32.2939 32.1492 32.1568 32.0002
21 MID RATE 31.8224 32.0115 32.0069 31.8595 31.8696 31.7171
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1507 4.1671 4.1553 4.1406 4.1320 4.1322
24 BUYING TRANSFER 4.1667 4.1826 4.1710 4.1569 4.1481 4.1484
25 SELLING 4.2214 4.2386 4.2266 4.2128 4.2050 4.2045
26 MID RATE 4.1941 4.2106 4.1988 4.1849 4.1766 4.1765
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8883 9.8936 9.8923 9.7879 9.7852 9.7580
29 BUYING TRANSFER 9.9337 9.9506 9.9479 9.8355 9.8330 9.8062
30 SELLING 10.2620 10.2683 10.2469 10.1433 10.1397 10.1124
31 MID RATE 10.0979 10.1095 10.0974 9.9894 9.9864 9.9593
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6785 25.7868 25.7585 25.6391 25.6302 25.5737
34 BUYING TRANSFER 25.7587 25.8668 25.8389 25.7198 25.7122 25.6555
35 SELLING 26.2342 26.3540 26.3160 26.1934 26.1946 26.1398
36 MID RATE 25.9965 26.1104 26.0775 25.9566 25.9534 25.8977
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2050 25.3200 25.3075 25.1800 25.1750 25.1300
39 BUYING TRANSFER 25.6371 25.7632 25.7387 25.6123 25.6185 25.5645
40 SELLING 26.3053 26.4225 26.3922 26.2712 26.2815 26.2048
41 MID RATE 25.9712 26.0929 26.0655 25.9418 25.9500 25.8847
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7142 0.7162 0.7095 0.7022 0.7012 0.6993
44 BUYING TRANSFER 0.7311 0.7337 0.7270 0.7197 0.7186 0.7170
45 SELLING 0.7590 0.7603 0.7546 0.7474 0.7446 0.7439
46 MID RATE 0.7451 0.7470 0.7408 0.7336 0.7316 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5629 2.5512 2.5716 2.5501 2.5339 2.5448
49 BUYING TRANSFER 2.6176 2.6066 2.6094 2.5874 2.5885 2.5911
50 SELLING 3.0393 3.0483 3.0295 3.0130 3.0432 3.0277
51 MID RATE 2.8285 2.8275 2.8195 2.8002 2.8159 2.8094
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4844 0.4804 0.4905 0.4822 0.4798 0.4784
54 BUYING TRANSFER 0.5101 0.5094 0.5100 0.5064 0.5037 0.5033
55 SELLING 0.5782 0.5783 0.5784 0.5747 0.5693 0.5665
56 MID RATE 0.5442 0.5439 0.5442 0.5406 0.5365 0.5349
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1641 36.3983 36.5636 36.6320 36.6440 36.4874
59 BUYING TRANSFER 36.2621 36.4951 36.6625 36.7319 36.7406 36.5862
60 SELLING 36.8582 37.1039 37.2620 37.3330 37.3491 37.2027
61 MID RATE 36.5602 36.7995 36.9623 37.0325 37.0449 36.8945
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1489 30.1652 30.0855 29.9792 29.8800 29.6976
64 BUYING TRANSFER 30.2363 30.2630 30.1842 30.0672 29.9697 29.7853
65 SELLING 30.7869 30.8206 30.7343 30.6202 30.5323 30.3363
66 MID RATE 30.5116 30.5418 30.4593 30.3437 30.2510 30.0608
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7754 27.8007 27.7643 27.7398 27.8251 27.8181
69 BUYING TRANSFER 27.8570 27.8853 27.8480 27.8252 27.9076 27.9030
70 SELLING 28.3472 28.3839 28.3314 28.3077 28.4081 28.3974
71 MID RATE 28.1021 28.1346 28.0897 28.0665 28.1579 28.1502
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2995 0.3013 0.3002 0.3000 0.2984 0.2974
74 BUYING TRANSFER 0.3095 0.3113 0.3102 0.3100 0.3084 0.3074
75 SELLING 0.3495 0.3513 0.3502 0.3500 0.3484 0.3474
76 MID RATE 0.3295 0.3313 0.3302 0.3300 0.3284 0.3274
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4694 29.6159 29.7091 29.4412 29.3893 29.2173
79 BUYING TRANSFER 29.5576 29.7061 29.8013 29.5365 29.4788 29.3127
80 SELLING 30.0221 30.1740 30.2606 29.9903 29.9361 29.7677
81 MID RATE 29.7899 29.9401 30.0310 29.7634 29.7075 29.5402
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9032 4.9086 4.9257 4.9280 4.9212 4.8878
84 BUYING TRANSFER 4.9238 4.9284 4.9454 4.9494 4.9408 4.9069
85 SELLING 5.0049 5.0096 5.0277 5.0321 5.0225 4.9886
86 MID RATE 4.9644 4.9690 4.9866 4.9908 4.9817 4.9478
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9093 5.9526 5.9709 5.9816 5.9790 5.9575
89 BUYING TRANSFER 5.9273 5.9718 5.9897 6.0015 5.9975 5.9766
90 SELLING 6.0173 6.0615 6.0807 6.0928 6.0881 6.0665
91 MID RATE 5.9723 6.0167 6.0352 6.0472 6.0428 6.0216
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4293 5.4588 5.4536 5.4238 5.4057 5.3758
94 BUYING TRANSFER 5.4471 5.4769 5.4719 5.4425 5.4240 5.3941
95 SELLING 5.5354 5.5632 5.5606 5.5338 5.5091 5.4804
96 MID RATE 5.4913 5.5201 5.5163 5.4882 5.4666 5.4373
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1351 5.1521 5.1438 5.1225 5.1162 5.1060
99 BUYING TRANSFER 5.1687 5.1838 5.1771 5.1562 5.1461 5.1376
100 SELLING 5.2844 5.3003 5.2823 5.2673 5.2609 5.2523
101 MID RATE 5.2266 5.2421 5.2297 5.2118 5.2035 5.1950
102 MEXICO : PESO (MXN)
103 BUYING 2.5082 2.5102 2.5032 2.4915 2.4742 2.4690
104 SELLING 2.5290 2.5314 2.5243 2.5126 2.4957 2.4899
105 MID RATE 2.5186 2.5208 2.5138 2.5021 2.4850 2.4795
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1405 3.1389 3.1356 3.0904 3.0701 3.0569
108 SELLING 3.1665 3.1653 3.1621 3.1166 3.0968 3.0828
109 MID RATE 3.1535 3.1521 3.1489 3.1035 3.0835 3.0699
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0338 0.0337 0.0336 0.0336 0.0336
112 SELLING 0.0339 0.0341 0.0340 0.0339 0.0339 0.0338
113 MID RATE 0.0338 0.0340 0.0339 0.0338 0.0338 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0317 0.0317 0.0316 0.0313 0.0313
116 SELLING 0.0319 0.0320 0.0320 0.0319 0.0316 0.0316
117 MID RATE 0.0318 0.0319 0.0319 0.0318 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0717 1.0790 1.0783 1.0725 1.0718 1.0711
120 SELLING 1.0805 1.0881 1.0874 1.0816 1.0811 1.0801
121 MID RATE 1.0761 1.0836 1.0829 1.0771 1.0765 1.0756
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9269 115.5343 115.2960 115.0848 114.8425 114.7317
124 SELLING 115.8786 116.5091 116.2714 116.0595 115.8400 115.7025
125 MID RATE 115.4028 116.0217 115.7837 115.5722 115.3413 115.2171
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6322 8.6652 8.6412 8.6133 8.5950 8.5959
128 SELLING 8.7036 8.7383 8.7143 8.6863 8.6696 8.6686
129 MID RATE 8.6679 8.7018 8.6778 8.6498 8.6323 8.6323
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8141 8.8481 8.8235 8.7948 8.7763 8.7775
132 SELLING 8.8870 8.9227 8.8982 8.8693 8.8525 8.8517
133 MID RATE 8.8506 8.8854 8.8609 8.8321 8.8144 8.8146
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4168 0.4181 0.4168 0.4153 0.4145 0.4144
136 SELLING 0.4203 0.4216 0.4204 0.4188 0.4181 0.4179
137 MID RATE 0.4186 0.4199 0.4186 0.4171 0.4163 0.4162
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6175 1.6332 1.6371 1.6383 1.6366 1.6305
140 SELLING 1.6309 1.6469 1.6510 1.6522 1.6508 1.6443
141 MID RATE 1.6242 1.6401 1.6441 1.6453 1.6437 1.6374
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3715 0.3727 0.3721 0.3707 0.3697 0.3712
148 SELLING 0.3746 0.3758 0.3752 0.3738 0.3729 0.3744
149 MID RATE 0.3731 0.3743 0.3737 0.3723 0.3713 0.3728
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9283 0.9224 0.9226 0.9246 0.9104 0.9024
156 SELLING 0.9360 0.9302 0.9304 0.9325 0.9183 0.9100
157 MID RATE 0.9322 0.9263 0.9265 0.9286 0.9144 0.9062
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5889 4.6132 4.6004 4.5951 4.5953 4.5958
164 SELLING 4.6269 4.6521 4.6393 4.6340 4.6353 4.6347
165 MID RATE 4.6079 4.6327 4.6199 4.6146 4.6153 4.6153
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6032 10.6907 10.7324 10.7323 10.6916 10.6394
168 SELLING 10.6911 10.7809 10.8232 10.8232 10.7845 10.7295
169 MID RATE 10.6472 10.7358 10.7778 10.7778 10.7381 10.6845
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2484 0.2492 0.2483 0.2473 0.2468 0.2465
172 SELLING 0.2505 0.2513 0.2504 0.2494 0.2490 0.2486
173 MID RATE 0.2495 0.2503 0.2494 0.2484 0.2479 0.2476
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0280 0.0279 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0282 0.0281 0.0280 0.0279 0.0279
177 MID RATE 0.0279 0.0281 0.0280 0.0279 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8751 86.2064 85.9674 85.6878 85.5074 85.5162
180 SELLING 86.5862 86.9337 86.6947 86.4135 86.2501 86.2398
181 MID RATE 86.2307 86.5701 86.3311 86.0507 85.8788 85.8780
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0906 84.4151 84.1810 83.9073 83.7306 83.7392
184 SELLING 84.7870 85.1273 84.8932 84.6179 84.4579 84.4478
185 MID RATE 84.4388 84.7712 84.5371 84.2626 84.0943 84.0935
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7143 45.8842 45.7570 45.6082 45.5251 45.5297
188 SELLING 46.0929 46.2714 46.1441 45.9945 45.9205 45.9150
189 MID RATE 45.9036 46.0778 45.9506 45.8014 45.7228 45.7224
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8927 8.9268 8.9023 8.8724 8.8539 8.8556
192 SELLING 8.9664 9.0021 8.9776 8.9475 8.9308 8.9305
193 MID RATE 8.9296 8.9645 8.9400 8.9100 8.8924 8.8931
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1023 2.1083 2.1025 2.1018 2.0906 2.0463
196 SELLING 2.1197 2.1261 2.1203 2.1196 2.1087 2.0636
197 MID RATE 2.1110 2.1172 2.1114 2.1107 2.0997 2.0550
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3390 0.3383 0.3372 0.3357 0.3338 0.3346
200 SELLING 0.3418 0.3411 0.3401 0.3385 0.3367 0.3374
201 MID RATE 0.3404 0.3397 0.3387 0.3371 0.3353 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4445 11.5374 11.5054 11.6295 11.4439 11.4773
204 SELLING 11.5393 11.6348 11.6028 11.7280 11.5433 11.5744
205 MID RATE 11.4919 11.5861 11.5541 11.6788 11.4936 11.5259
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3786 9.3963 9.4004 9.3821 9.3506 9.3297
208 SELLING 9.4563 9.4755 9.4799 9.4615 9.4318 9.4086
209 MID RATE 9.4175 9.4359 9.4402 9.4218 9.3912 9.3692
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1460 0.1471 0.1479 0.1475 0.1463 0.1449
212 SELLING 0.1472 0.1483 0.1491 0.1487 0.1476 0.1461
213 MID RATE 0.1466 0.1477 0.1485 0.1481 0.1470 0.1455
Source: Bank of Thailand