Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2014 18:00
15 MAY 2014 14 MAY 2014 12 MAY 2014 09 MAY 2014 08 MAY 2014 07 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4180 32.5000 32.6310 32.5650 32.4510 32.3820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1898 32.2775 32.4028 32.3125 32.2069 32.1435
4 BUYING TRANSFER 32.2861 32.3749 32.4998 32.4097 32.3043 32.2363
5 SELLING 32.5592 32.6430 32.7740 32.6839 32.5779 32.5163
6 MID RATE 32.4227 32.5090 32.6369 32.5468 32.4411 32.3763
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8598 54.2482 54.4931 54.5574 54.4746 54.4287
9 BUYING TRANSFER 54.0231 54.4139 54.6580 54.7215 54.6448 54.5902
10 SELLING 54.7191 55.1015 55.3597 55.4219 55.3423 55.3038
11 MID RATE 54.3711 54.7577 55.0089 55.0717 54.9936 54.9470
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0413 44.1465 44.4670 44.5972 44.6964 44.6562
14 BUYING TRANSFER 44.1624 44.2682 44.5906 44.7207 44.8175 44.7793
15 SELLING 44.7617 44.8637 45.1994 45.3261 45.4267 45.3956
16 MID RATE 44.4621 44.5660 44.8950 45.0234 45.1221 45.0875
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4468 31.4427 31.6274 31.6241 31.4729 31.4881
19 BUYING TRANSFER 31.5430 31.5391 31.7238 31.7198 31.5697 31.5823
20 SELLING 32.1144 32.1056 32.2991 32.2939 32.1492 32.1568
21 MID RATE 31.8287 31.8224 32.0115 32.0069 31.8595 31.8696
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1398 4.1507 4.1671 4.1553 4.1406 4.1320
24 BUYING TRANSFER 4.1558 4.1667 4.1826 4.1710 4.1569 4.1481
25 SELLING 4.2106 4.2214 4.2386 4.2266 4.2128 4.2050
26 MID RATE 4.1832 4.1941 4.2106 4.1988 4.1849 4.1766
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8489 9.8883 9.8936 9.8923 9.7879 9.7852
29 BUYING TRANSFER 9.9116 9.9337 9.9506 9.9479 9.8355 9.8330
30 SELLING 10.2344 10.2620 10.2683 10.2469 10.1433 10.1397
31 MID RATE 10.0730 10.0979 10.1095 10.0974 9.9894 9.9864
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6159 25.6785 25.7868 25.7585 25.6391 25.6302
34 BUYING TRANSFER 25.6960 25.7587 25.8668 25.8389 25.7198 25.7122
35 SELLING 26.1721 26.2342 26.3540 26.3160 26.1934 26.1946
36 MID RATE 25.9341 25.9965 26.1104 26.0775 25.9566 25.9534
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1675 25.2050 25.3200 25.3075 25.1800 25.1750
39 BUYING TRANSFER 25.6078 25.6371 25.7632 25.7387 25.6123 25.6185
40 SELLING 26.2488 26.3053 26.4225 26.3922 26.2712 26.2815
41 MID RATE 25.9283 25.9712 26.0929 26.0655 25.9418 25.9500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7127 0.7142 0.7162 0.7095 0.7022 0.7012
44 BUYING TRANSFER 0.7311 0.7311 0.7337 0.7270 0.7197 0.7186
45 SELLING 0.7574 0.7590 0.7603 0.7546 0.7474 0.7446
46 MID RATE 0.7443 0.7451 0.7470 0.7408 0.7336 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5591 2.5629 2.5512 2.5716 2.5501 2.5339
49 BUYING TRANSFER 2.6099 2.6176 2.6066 2.6094 2.5874 2.5885
50 SELLING 3.0458 3.0393 3.0483 3.0295 3.0130 3.0432
51 MID RATE 2.8279 2.8285 2.8275 2.8195 2.8002 2.8159
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4858 0.4844 0.4804 0.4905 0.4822 0.4798
54 BUYING TRANSFER 0.5102 0.5101 0.5094 0.5100 0.5064 0.5037
55 SELLING 0.5803 0.5782 0.5783 0.5784 0.5747 0.5693
56 MID RATE 0.5453 0.5442 0.5439 0.5442 0.5406 0.5365
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0577 36.1641 36.3983 36.5636 36.6320 36.6440
59 BUYING TRANSFER 36.1562 36.2621 36.4951 36.6625 36.7319 36.7406
60 SELLING 36.7395 36.8582 37.1039 37.2620 37.3330 37.3491
61 MID RATE 36.4479 36.5602 36.7995 36.9623 37.0325 37.0449
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0275 30.1489 30.1652 30.0855 29.9792 29.8800
64 BUYING TRANSFER 30.1153 30.2363 30.2630 30.1842 30.0672 29.9697
65 SELLING 30.6680 30.7869 30.8206 30.7343 30.6202 30.5323
66 MID RATE 30.3917 30.5116 30.5418 30.4593 30.3437 30.2510
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7739 27.7754 27.8007 27.7643 27.7398 27.8251
69 BUYING TRANSFER 27.8602 27.8570 27.8853 27.8480 27.8252 27.9076
70 SELLING 28.3523 28.3472 28.3839 28.3314 28.3077 28.4081
71 MID RATE 28.1063 28.1021 28.1346 28.0897 28.0665 28.1579
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2986 0.2995 0.3013 0.3002 0.3000 0.2984
74 BUYING TRANSFER 0.3086 0.3095 0.3113 0.3102 0.3100 0.3084
75 SELLING 0.3486 0.3495 0.3513 0.3502 0.3500 0.3484
76 MID RATE 0.3286 0.3295 0.3313 0.3302 0.3300 0.3284
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4732 29.4694 29.6159 29.7091 29.4412 29.3893
79 BUYING TRANSFER 29.5690 29.5576 29.7061 29.8013 29.5365 29.4788
80 SELLING 30.0159 30.0221 30.1740 30.2606 29.9903 29.9361
81 MID RATE 29.7925 29.7899 29.9401 30.0310 29.7634 29.7075
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8831 4.9032 4.9086 4.9257 4.9280 4.9212
84 BUYING TRANSFER 4.9046 4.9238 4.9284 4.9454 4.9494 4.9408
85 SELLING 4.9853 5.0049 5.0096 5.0277 5.0321 5.0225
86 MID RATE 4.9450 4.9644 4.9690 4.9866 4.9908 4.9817
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8943 5.9093 5.9526 5.9709 5.9816 5.9790
89 BUYING TRANSFER 5.9139 5.9273 5.9718 5.9897 6.0015 5.9975
90 SELLING 6.0017 6.0173 6.0615 6.0807 6.0928 6.0881
91 MID RATE 5.9578 5.9723 6.0167 6.0352 6.0472 6.0428
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4088 5.4293 5.4588 5.4536 5.4238 5.4057
94 BUYING TRANSFER 5.4270 5.4471 5.4769 5.4719 5.4425 5.4240
95 SELLING 5.5137 5.5354 5.5632 5.5606 5.5338 5.5091
96 MID RATE 5.4704 5.4913 5.5201 5.5163 5.4882 5.4666
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1253 5.1351 5.1521 5.1438 5.1225 5.1162
99 BUYING TRANSFER 5.1572 5.1687 5.1838 5.1771 5.1562 5.1461
100 SELLING 5.2705 5.2844 5.3003 5.2823 5.2673 5.2609
101 MID RATE 5.2139 5.2266 5.2421 5.2297 5.2118 5.2035
102 MEXICO : PESO (MXN)
103 BUYING 2.5032 2.5082 2.5102 2.5032 2.4915 2.4742
104 SELLING 2.5244 2.5290 2.5314 2.5243 2.5126 2.4957
105 MID RATE 2.5138 2.5186 2.5208 2.5138 2.5021 2.4850
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1373 3.1405 3.1389 3.1356 3.0904 3.0701
108 SELLING 3.1639 3.1665 3.1653 3.1621 3.1166 3.0968
109 MID RATE 3.1506 3.1535 3.1521 3.1489 3.1035 3.0835
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0337 0.0338 0.0337 0.0336 0.0336
112 SELLING 0.0339 0.0339 0.0341 0.0340 0.0339 0.0339
113 MID RATE 0.0338 0.0338 0.0340 0.0339 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0317 0.0317 0.0317 0.0316 0.0313
116 SELLING 0.0317 0.0319 0.0320 0.0320 0.0319 0.0316
117 MID RATE 0.0316 0.0318 0.0319 0.0319 0.0318 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0689 1.0717 1.0790 1.0783 1.0725 1.0718
120 SELLING 1.0779 1.0805 1.0881 1.0874 1.0816 1.0811
121 MID RATE 1.0734 1.0761 1.0836 1.0829 1.0771 1.0765
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5710 114.9269 115.5343 115.2960 115.0848 114.8425
124 SELLING 115.5401 115.8786 116.5091 116.2714 116.0595 115.8400
125 MID RATE 115.0556 115.4028 116.0217 115.7837 115.5722 115.3413
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6085 8.6322 8.6652 8.6412 8.6133 8.5950
128 SELLING 8.6813 8.7036 8.7383 8.7143 8.6863 8.6696
129 MID RATE 8.6449 8.6679 8.7018 8.6778 8.6498 8.6323
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7899 8.8141 8.8481 8.8235 8.7948 8.7763
132 SELLING 8.8642 8.8870 8.9227 8.8982 8.8693 8.8525
133 MID RATE 8.8271 8.8506 8.8854 8.8609 8.8321 8.8144
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4151 0.4168 0.4181 0.4168 0.4153 0.4145
136 SELLING 0.4186 0.4203 0.4216 0.4204 0.4188 0.4181
137 MID RATE 0.4169 0.4186 0.4199 0.4186 0.4171 0.4163
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6124 1.6175 1.6332 1.6371 1.6383 1.6366
140 SELLING 1.6260 1.6309 1.6469 1.6510 1.6522 1.6508
141 MID RATE 1.6192 1.6242 1.6401 1.6441 1.6453 1.6437
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0081 0.0080
144 SELLING 0.0081 0.0081 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3698 0.3715 0.3727 0.3721 0.3707 0.3697
148 SELLING 0.3730 0.3746 0.3758 0.3752 0.3738 0.3729
149 MID RATE 0.3714 0.3731 0.3743 0.3737 0.3723 0.3713
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9309 0.9283 0.9224 0.9226 0.9246 0.9104
156 SELLING 0.9388 0.9360 0.9302 0.9304 0.9325 0.9183
157 MID RATE 0.9349 0.9322 0.9263 0.9265 0.9286 0.9144
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5441 4.5889 4.6132 4.6004 4.5951 4.5953
164 SELLING 4.5826 4.6269 4.6521 4.6393 4.6340 4.6353
165 MID RATE 4.5634 4.6079 4.6327 4.6199 4.6146 4.6153
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5686 10.6032 10.6907 10.7324 10.7323 10.6916
168 SELLING 10.6580 10.6911 10.7809 10.8232 10.8232 10.7845
169 MID RATE 10.6133 10.6472 10.7358 10.7778 10.7778 10.7381
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2484 0.2492 0.2483 0.2473 0.2468
172 SELLING 0.2498 0.2505 0.2513 0.2504 0.2494 0.2490
173 MID RATE 0.2488 0.2495 0.2503 0.2494 0.2484 0.2479
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0280 0.0279 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0282 0.0281 0.0280 0.0279
177 MID RATE 0.0279 0.0279 0.0281 0.0280 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6395 85.8751 86.2064 85.9674 85.6878 85.5074
180 SELLING 86.3639 86.5862 86.9337 86.6947 86.4135 86.2501
181 MID RATE 86.0017 86.2307 86.5701 86.3311 86.0507 85.8788
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8600 84.0906 84.4151 84.1810 83.9073 83.7306
184 SELLING 84.5694 84.7870 85.1273 84.8932 84.6179 84.4579
185 MID RATE 84.2147 84.4388 84.7712 84.5371 84.2626 84.0943
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5890 45.7143 45.8842 45.7570 45.6082 45.5251
188 SELLING 45.9746 46.0929 46.2714 46.1441 45.9945 45.9205
189 MID RATE 45.7818 45.9036 46.0778 45.9506 45.8014 45.7228
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8679 8.8927 8.9268 8.9023 8.8724 8.8539
192 SELLING 8.9429 8.9664 9.0021 8.9776 8.9475 8.9308
193 MID RATE 8.9054 8.9296 8.9645 8.9400 8.9100 8.8924
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0938 2.1023 2.1083 2.1025 2.1018 2.0906
196 SELLING 2.1115 2.1197 2.1261 2.1203 2.1196 2.1087
197 MID RATE 2.1027 2.1110 2.1172 2.1114 2.1107 2.0997
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3381 0.3390 0.3383 0.3372 0.3357 0.3338
200 SELLING 0.3409 0.3418 0.3411 0.3401 0.3385 0.3367
201 MID RATE 0.3395 0.3404 0.3397 0.3387 0.3371 0.3353
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5261 11.4445 11.5374 11.5054 11.6295 11.4439
204 SELLING 11.6236 11.5393 11.6348 11.6028 11.7280 11.5433
205 MID RATE 11.5749 11.4919 11.5861 11.5541 11.6788 11.4936
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3515 9.3786 9.3963 9.4004 9.3821 9.3506
208 SELLING 9.4306 9.4563 9.4755 9.4799 9.4615 9.4318
209 MID RATE 9.3911 9.4175 9.4359 9.4402 9.4218 9.3912
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1459 0.1460 0.1471 0.1479 0.1475 0.1463
212 SELLING 0.1472 0.1472 0.1483 0.1491 0.1487 0.1476
213 MID RATE 0.1466 0.1466 0.1477 0.1485 0.1481 0.1470
Source: Bank of Thailand