Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2014 18:00
16 MAY 2014 15 MAY 2014 14 MAY 2014 12 MAY 2014 09 MAY 2014 08 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4890 32.4180 32.5000 32.6310 32.5650 32.4510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2490 32.1898 32.2775 32.4028 32.3125 32.2069
4 BUYING TRANSFER 32.3465 32.2861 32.3749 32.4998 32.4097 32.3043
5 SELLING 32.6211 32.5592 32.6430 32.7740 32.6839 32.5779
6 MID RATE 32.4838 32.4227 32.5090 32.6369 32.5468 32.4411
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0118 53.8598 54.2482 54.4931 54.5574 54.4746
9 BUYING TRANSFER 54.1720 54.0231 54.4139 54.6580 54.7215 54.6448
10 SELLING 54.8686 54.7191 55.1015 55.3597 55.4219 55.3423
11 MID RATE 54.5203 54.3711 54.7577 55.0089 55.0717 54.9936
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1042 44.0413 44.1465 44.4670 44.5972 44.6964
14 BUYING TRANSFER 44.2292 44.1624 44.2682 44.5906 44.7207 44.8175
15 SELLING 44.8304 44.7617 44.8637 45.1994 45.3261 45.4267
16 MID RATE 44.5298 44.4621 44.5660 44.8950 45.0234 45.1221
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6026 31.4468 31.4427 31.6274 31.6241 31.4729
19 BUYING TRANSFER 31.6979 31.5430 31.5391 31.7238 31.7198 31.5697
20 SELLING 32.2707 32.1144 32.1056 32.2991 32.2939 32.1492
21 MID RATE 31.9843 31.8287 31.8224 32.0115 32.0069 31.8595
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1486 4.1398 4.1507 4.1671 4.1553 4.1406
24 BUYING TRANSFER 4.1633 4.1558 4.1667 4.1826 4.1710 4.1569
25 SELLING 4.2182 4.2106 4.2214 4.2386 4.2266 4.2128
26 MID RATE 4.1908 4.1832 4.1941 4.2106 4.1988 4.1849
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8542 9.8489 9.8883 9.8936 9.8923 9.7879
29 BUYING TRANSFER 9.9136 9.9116 9.9337 9.9506 9.9479 9.8355
30 SELLING 10.2304 10.2344 10.2620 10.2683 10.2469 10.1433
31 MID RATE 10.0720 10.0730 10.0979 10.1095 10.0974 9.9894
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6276 25.6159 25.6785 25.7868 25.7585 25.6391
34 BUYING TRANSFER 25.7077 25.6960 25.7587 25.8668 25.8389 25.7198
35 SELLING 26.1831 26.1721 26.2342 26.3540 26.3160 26.1934
36 MID RATE 25.9454 25.9341 25.9965 26.1104 26.0775 25.9566
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1700 25.1675 25.2050 25.3200 25.3075 25.1800
39 BUYING TRANSFER 25.6131 25.6078 25.6371 25.7632 25.7387 25.6123
40 SELLING 26.2515 26.2488 26.3053 26.4225 26.3922 26.2712
41 MID RATE 25.9323 25.9283 25.9712 26.0929 26.0655 25.9418
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7117 0.7127 0.7142 0.7162 0.7095 0.7022
44 BUYING TRANSFER 0.7293 0.7311 0.7311 0.7337 0.7270 0.7197
45 SELLING 0.7562 0.7574 0.7590 0.7603 0.7546 0.7474
46 MID RATE 0.7428 0.7443 0.7451 0.7470 0.7408 0.7336
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5599 2.5591 2.5629 2.5512 2.5716 2.5501
49 BUYING TRANSFER 2.6174 2.6099 2.6176 2.6066 2.6094 2.5874
50 SELLING 3.0601 3.0458 3.0393 3.0483 3.0295 3.0130
51 MID RATE 2.8388 2.8279 2.8285 2.8275 2.8195 2.8002
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4896 0.4858 0.4844 0.4804 0.4905 0.4822
54 BUYING TRANSFER 0.5127 0.5102 0.5101 0.5094 0.5100 0.5064
55 SELLING 0.5862 0.5803 0.5782 0.5783 0.5784 0.5747
56 MID RATE 0.5495 0.5453 0.5442 0.5439 0.5442 0.5406
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0744 36.0577 36.1641 36.3983 36.5636 36.6320
59 BUYING TRANSFER 36.1734 36.1562 36.2621 36.4951 36.6625 36.7319
60 SELLING 36.7638 36.7395 36.8582 37.1039 37.2620 37.3330
61 MID RATE 36.4686 36.4479 36.5602 36.7995 36.9623 37.0325
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0191 30.0275 30.1489 30.1652 30.0855 29.9792
64 BUYING TRANSFER 30.1067 30.1153 30.2363 30.2630 30.1842 30.0672
65 SELLING 30.6584 30.6680 30.7869 30.8206 30.7343 30.6202
66 MID RATE 30.3826 30.3917 30.5116 30.5418 30.4593 30.3437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7442 27.7739 27.7754 27.8007 27.7643 27.7398
69 BUYING TRANSFER 27.8257 27.8602 27.8570 27.8853 27.8480 27.8252
70 SELLING 28.3098 28.3523 28.3472 28.3839 28.3314 28.3077
71 MID RATE 28.0678 28.1063 28.1021 28.1346 28.0897 28.0665
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2994 0.2986 0.2995 0.3013 0.3002 0.3000
74 BUYING TRANSFER 0.3094 0.3086 0.3095 0.3113 0.3102 0.3100
75 SELLING 0.3494 0.3486 0.3495 0.3513 0.3502 0.3500
76 MID RATE 0.3294 0.3286 0.3295 0.3313 0.3302 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5342 29.4732 29.4694 29.6159 29.7091 29.4412
79 BUYING TRANSFER 29.6284 29.5690 29.5576 29.7061 29.8013 29.5365
80 SELLING 30.0770 30.0159 30.0221 30.1740 30.2606 29.9903
81 MID RATE 29.8527 29.7925 29.7899 29.9401 30.0310 29.7634
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8890 4.8831 4.9032 4.9086 4.9257 4.9280
84 BUYING TRANSFER 4.9070 4.9046 4.9238 4.9284 4.9454 4.9494
85 SELLING 4.9869 4.9853 5.0049 5.0096 5.0277 5.0321
86 MID RATE 4.9470 4.9450 4.9644 4.9690 4.9866 4.9908
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9051 5.8943 5.9093 5.9526 5.9709 5.9816
89 BUYING TRANSFER 5.9235 5.9139 5.9273 5.9718 5.9897 6.0015
90 SELLING 6.0118 6.0017 6.0173 6.0615 6.0807 6.0928
91 MID RATE 5.9677 5.9578 5.9723 6.0167 6.0352 6.0472
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4020 5.4088 5.4293 5.4588 5.4536 5.4238
94 BUYING TRANSFER 5.4197 5.4270 5.4471 5.4769 5.4719 5.4425
95 SELLING 5.5052 5.5137 5.5354 5.5632 5.5606 5.5338
96 MID RATE 5.4625 5.4704 5.4913 5.5201 5.5163 5.4882
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1321 5.1253 5.1351 5.1521 5.1438 5.1225
99 BUYING TRANSFER 5.1653 5.1572 5.1687 5.1838 5.1771 5.1562
100 SELLING 5.2726 5.2705 5.2844 5.3003 5.2823 5.2673
101 MID RATE 5.2190 5.2139 5.2266 5.2421 5.2297 5.2118
102 MEXICO : PESO (MXN)
103 BUYING 2.4963 2.5032 2.5082 2.5102 2.5032 2.4915
104 SELLING 2.5174 2.5244 2.5290 2.5314 2.5243 2.5126
105 MID RATE 2.5069 2.5138 2.5186 2.5208 2.5138 2.5021
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1084 3.1373 3.1405 3.1389 3.1356 3.0904
108 SELLING 3.1348 3.1639 3.1665 3.1653 3.1621 3.1166
109 MID RATE 3.1216 3.1506 3.1535 3.1521 3.1489 3.1035
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0337 0.0338 0.0337 0.0336
112 SELLING 0.0339 0.0339 0.0339 0.0341 0.0340 0.0339
113 MID RATE 0.0338 0.0338 0.0338 0.0340 0.0339 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0314 0.0317 0.0317 0.0317 0.0316
116 SELLING 0.0318 0.0317 0.0319 0.0320 0.0320 0.0319
117 MID RATE 0.0317 0.0316 0.0318 0.0319 0.0319 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0711 1.0689 1.0717 1.0790 1.0783 1.0725
120 SELLING 1.0802 1.0779 1.0805 1.0881 1.0874 1.0816
121 MID RATE 1.0757 1.0734 1.0761 1.0836 1.0829 1.0771
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7039 114.5710 114.9269 115.5343 115.2960 115.0848
124 SELLING 115.6777 115.5401 115.8786 116.5091 116.2714 116.0595
125 MID RATE 115.1908 115.0556 115.4028 116.0217 115.7837 115.5722
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6246 8.6085 8.6322 8.6652 8.6412 8.6133
128 SELLING 8.6978 8.6813 8.7036 8.7383 8.7143 8.6863
129 MID RATE 8.6612 8.6449 8.6679 8.7018 8.6778 8.6498
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8066 8.7899 8.8141 8.8481 8.8235 8.7948
132 SELLING 8.8813 8.8642 8.8870 8.9227 8.8982 8.8693
133 MID RATE 8.8440 8.8271 8.8506 8.8854 8.8609 8.8321
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4164 0.4151 0.4168 0.4181 0.4168 0.4153
136 SELLING 0.4199 0.4186 0.4203 0.4216 0.4204 0.4188
137 MID RATE 0.4182 0.4169 0.4186 0.4199 0.4186 0.4171
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6148 1.6124 1.6175 1.6332 1.6371 1.6383
140 SELLING 1.6285 1.6260 1.6309 1.6469 1.6510 1.6522
141 MID RATE 1.6217 1.6192 1.6242 1.6401 1.6441 1.6453
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3703 0.3698 0.3715 0.3727 0.3721 0.3707
148 SELLING 0.3735 0.3730 0.3746 0.3758 0.3752 0.3738
149 MID RATE 0.3719 0.3714 0.3731 0.3743 0.3737 0.3723
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9302 0.9309 0.9283 0.9224 0.9226 0.9246
156 SELLING 0.9381 0.9388 0.9360 0.9302 0.9304 0.9325
157 MID RATE 0.9342 0.9349 0.9322 0.9263 0.9265 0.9286
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 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5478 4.5441 4.5889 4.6132 4.6004 4.5951
164 SELLING 4.5864 4.5826 4.6269 4.6521 4.6393 4.6340
165 MID RATE 4.5671 4.5634 4.6079 4.6327 4.6199 4.6146
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5797 10.5686 10.6032 10.6907 10.7324 10.7323
168 SELLING 10.6696 10.6580 10.6911 10.7809 10.8232 10.8232
169 MID RATE 10.6247 10.6133 10.6472 10.7358 10.7778 10.7778
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2482 0.2477 0.2484 0.2492 0.2483 0.2473
172 SELLING 0.2503 0.2498 0.2505 0.2513 0.2504 0.2494
173 MID RATE 0.2493 0.2488 0.2495 0.2503 0.2494 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0280 0.0279 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0282 0.0281 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0281 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7997 85.6395 85.8751 86.2064 85.9674 85.6878
180 SELLING 86.5281 86.3639 86.5862 86.9337 86.6947 86.4135
181 MID RATE 86.1639 86.0017 86.2307 86.5701 86.3311 86.0507
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0169 83.8600 84.0906 84.4151 84.1810 83.9073
184 SELLING 84.7301 84.5694 84.7870 85.1273 84.8932 84.6179
185 MID RATE 84.3735 84.2147 84.4388 84.7712 84.5371 84.2626
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6742 45.5890 45.7143 45.8842 45.7570 45.6082
188 SELLING 46.0620 45.9746 46.0929 46.2714 46.1441 45.9945
189 MID RATE 45.8681 45.7818 45.9036 46.0778 45.9506 45.8014
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8842 8.8679 8.8927 8.9268 8.9023 8.8724
192 SELLING 8.9596 8.9429 8.9664 9.0021 8.9776 8.9475
193 MID RATE 8.9219 8.9054 8.9296 8.9645 8.9400 8.9100
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0991 2.0938 2.1023 2.1083 2.1025 2.1018
196 SELLING 2.1169 2.1115 2.1197 2.1261 2.1203 2.1196
197 MID RATE 2.1080 2.1027 2.1110 2.1172 2.1114 2.1107
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3410 0.3381 0.3390 0.3383 0.3372 0.3357
200 SELLING 0.3439 0.3409 0.3418 0.3411 0.3401 0.3385
201 MID RATE 0.3425 0.3395 0.3404 0.3397 0.3387 0.3371
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4442 11.5261 11.4445 11.5374 11.5054 11.6295
204 SELLING 11.5413 11.6236 11.5393 11.6348 11.6028 11.7280
205 MID RATE 11.4928 11.5749 11.4919 11.5861 11.5541 11.6788
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3455 9.3515 9.3786 9.3963 9.4004 9.3821
208 SELLING 9.4248 9.4306 9.4563 9.4755 9.4799 9.4615
209 MID RATE 9.3852 9.3911 9.4175 9.4359 9.4402 9.4218
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1447 0.1459 0.1460 0.1471 0.1479 0.1475
212 SELLING 0.1460 0.1472 0.1472 0.1483 0.1491 0.1487
213 MID RATE 0.1454 0.1466 0.1466 0.1477 0.1485 0.1481
Source: Bank of Thailand