Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 May 2014 18:00
19 MAY 2014 16 MAY 2014 15 MAY 2014 14 MAY 2014 12 MAY 2014 09 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4970 32.4890 32.4180 32.5000 32.6310 32.5650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2578 32.2490 32.1898 32.2775 32.4028 32.3125
4 BUYING TRANSFER 32.3553 32.3465 32.2861 32.3749 32.4998 32.4097
5 SELLING 32.6291 32.6211 32.5592 32.6430 32.7740 32.6839
6 MID RATE 32.4922 32.4838 32.4227 32.5090 32.6369 32.5468
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1388 54.0118 53.8598 54.2482 54.4931 54.5574
9 BUYING TRANSFER 54.3037 54.1720 54.0231 54.4139 54.6580 54.7215
10 SELLING 55.0034 54.8686 54.7191 55.1015 55.3597 55.4219
11 MID RATE 54.6536 54.5203 54.3711 54.7577 55.0089 55.0717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0962 44.1042 44.0413 44.1465 44.4670 44.5972
14 BUYING TRANSFER 44.2164 44.2292 44.1624 44.2682 44.5906 44.7207
15 SELLING 44.8224 44.8304 44.7617 44.8637 45.1994 45.3261
16 MID RATE 44.5194 44.5298 44.4621 44.5660 44.8950 45.0234
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6301 31.6026 31.4468 31.4427 31.6274 31.6241
19 BUYING TRANSFER 31.7256 31.6979 31.5430 31.5391 31.7238 31.7198
20 SELLING 32.2992 32.2707 32.1144 32.1056 32.2991 32.2939
21 MID RATE 32.0124 31.9843 31.8287 31.8224 32.0115 32.0069
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1476 4.1486 4.1398 4.1507 4.1671 4.1553
24 BUYING TRANSFER 4.1632 4.1633 4.1558 4.1667 4.1826 4.1710
25 SELLING 4.2194 4.2182 4.2106 4.2214 4.2386 4.2266
26 MID RATE 4.1913 4.1908 4.1832 4.1941 4.2106 4.1988
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8969 9.8542 9.8489 9.8883 9.8936 9.8923
29 BUYING TRANSFER 9.9574 9.9136 9.9116 9.9337 9.9506 9.9479
30 SELLING 10.2741 10.2304 10.2344 10.2620 10.2683 10.2469
31 MID RATE 10.1158 10.0720 10.0730 10.0979 10.1095 10.0974
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6599 25.6276 25.6159 25.6785 25.7868 25.7585
34 BUYING TRANSFER 25.7405 25.7077 25.6960 25.7587 25.8668 25.8389
35 SELLING 26.2164 26.1831 26.1721 26.2342 26.3540 26.3160
36 MID RATE 25.9785 25.9454 25.9341 25.9965 26.1104 26.0775
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2150 25.1700 25.1675 25.2050 25.3200 25.3075
39 BUYING TRANSFER 25.6559 25.6131 25.6078 25.6371 25.7632 25.7387
40 SELLING 26.2940 26.2515 26.2488 26.3053 26.4225 26.3922
41 MID RATE 25.9750 25.9323 25.9283 25.9712 26.0929 26.0655
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7140 0.7117 0.7127 0.7142 0.7162 0.7095
44 BUYING TRANSFER 0.7316 0.7293 0.7311 0.7311 0.7337 0.7270
45 SELLING 0.7587 0.7562 0.7574 0.7590 0.7603 0.7546
46 MID RATE 0.7452 0.7428 0.7443 0.7451 0.7470 0.7408
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6338 2.5599 2.5591 2.5629 2.5512 2.5716
49 BUYING TRANSFER 2.6662 2.6174 2.6099 2.6176 2.6066 2.6094
50 SELLING 3.0746 3.0601 3.0458 3.0393 3.0483 3.0295
51 MID RATE 2.8704 2.8388 2.8279 2.8285 2.8275 2.8195
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5006 0.4896 0.4858 0.4844 0.4804 0.4905
54 BUYING TRANSFER 0.5218 0.5127 0.5102 0.5101 0.5094 0.5100
55 SELLING 0.5834 0.5862 0.5803 0.5782 0.5783 0.5784
56 MID RATE 0.5526 0.5495 0.5453 0.5442 0.5439 0.5442
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0498 36.0744 36.0577 36.1641 36.3983 36.5636
59 BUYING TRANSFER 36.1490 36.1734 36.1562 36.2621 36.4951 36.6625
60 SELLING 36.7478 36.7638 36.7395 36.8582 37.1039 37.2620
61 MID RATE 36.4484 36.4686 36.4479 36.5602 36.7995 36.9623
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0442 30.0191 30.0275 30.1489 30.1652 30.0855
64 BUYING TRANSFER 30.1349 30.1067 30.1153 30.2363 30.2630 30.1842
65 SELLING 30.6882 30.6584 30.6680 30.7869 30.8206 30.7343
66 MID RATE 30.4116 30.3826 30.3917 30.5116 30.5418 30.4593
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7495 27.7442 27.7739 27.7754 27.8007 27.7643
69 BUYING TRANSFER 27.8347 27.8257 27.8602 27.8570 27.8853 27.8480
70 SELLING 28.3215 28.3098 28.3523 28.3472 28.3839 28.3314
71 MID RATE 28.0781 28.0678 28.1063 28.1021 28.1346 28.0897
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3001 0.2994 0.2986 0.2995 0.3013 0.3002
74 BUYING TRANSFER 0.3101 0.3094 0.3086 0.3095 0.3113 0.3102
75 SELLING 0.3501 0.3494 0.3486 0.3495 0.3513 0.3502
76 MID RATE 0.3301 0.3294 0.3286 0.3295 0.3313 0.3302
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5790 29.5342 29.4732 29.4694 29.6159 29.7091
79 BUYING TRANSFER 29.6719 29.6284 29.5690 29.5576 29.7061 29.8013
80 SELLING 30.1363 30.0770 30.0159 30.0221 30.1740 30.2606
81 MID RATE 29.9041 29.8527 29.7925 29.7899 29.9401 30.0310
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8910 4.8890 4.8831 4.9032 4.9086 4.9257
84 BUYING TRANSFER 4.9111 4.9070 4.9046 4.9238 4.9284 4.9454
85 SELLING 4.9939 4.9869 4.9853 5.0049 5.0096 5.0277
86 MID RATE 4.9525 4.9470 4.9450 4.9644 4.9690 4.9866
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9014 5.9051 5.8943 5.9093 5.9526 5.9709
89 BUYING TRANSFER 5.9209 5.9235 5.9139 5.9273 5.9718 5.9897
90 SELLING 6.0113 6.0118 6.0017 6.0173 6.0615 6.0807
91 MID RATE 5.9661 5.9677 5.9578 5.9723 6.0167 6.0352
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4099 5.4020 5.4088 5.4293 5.4588 5.4536
94 BUYING TRANSFER 5.4288 5.4197 5.4270 5.4471 5.4769 5.4719
95 SELLING 5.5187 5.5052 5.5137 5.5354 5.5632 5.5606
96 MID RATE 5.4738 5.4625 5.4704 5.4913 5.5201 5.5163
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1275 5.1321 5.1253 5.1351 5.1521 5.1438
99 BUYING TRANSFER 5.1601 5.1653 5.1572 5.1687 5.1838 5.1771
100 SELLING 5.2736 5.2726 5.2705 5.2844 5.3003 5.2823
101 MID RATE 5.2169 5.2190 5.2139 5.2266 5.2421 5.2297
102 MEXICO : PESO (MXN)
103 BUYING 2.5069 2.4963 2.5032 2.5082 2.5102 2.5032
104 SELLING 2.5281 2.5174 2.5244 2.5290 2.5314 2.5243
105 MID RATE 2.5175 2.5069 2.5138 2.5186 2.5208 2.5138
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1246 3.1084 3.1373 3.1405 3.1389 3.1356
108 SELLING 3.1510 3.1348 3.1639 3.1665 3.1653 3.1621
109 MID RATE 3.1378 3.1216 3.1506 3.1535 3.1521 3.1489
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0336 0.0337 0.0338 0.0337
112 SELLING 0.0339 0.0339 0.0339 0.0339 0.0341 0.0340
113 MID RATE 0.0338 0.0338 0.0338 0.0338 0.0340 0.0339
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0316 0.0314 0.0317 0.0317 0.0317
116 SELLING 0.0319 0.0318 0.0317 0.0319 0.0320 0.0320
117 MID RATE 0.0318 0.0317 0.0316 0.0318 0.0319 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0724 1.0711 1.0689 1.0717 1.0790 1.0783
120 SELLING 1.0815 1.0802 1.0779 1.0805 1.0881 1.0874
121 MID RATE 1.0770 1.0757 1.0734 1.0761 1.0836 1.0829
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7351 114.7039 114.5710 114.9269 115.5343 115.2960
124 SELLING 115.7060 115.6777 115.5401 115.8786 116.5091 116.2714
125 MID RATE 115.2206 115.1908 115.0556 115.4028 116.0217 115.7837
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6274 8.6246 8.6085 8.6322 8.6652 8.6412
128 SELLING 8.7004 8.6978 8.6813 8.7036 8.7383 8.7143
129 MID RATE 8.6639 8.6612 8.6449 8.6679 8.7018 8.6778
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8090 8.8066 8.7899 8.8141 8.8481 8.8235
132 SELLING 8.8835 8.8813 8.8642 8.8870 8.9227 8.8982
133 MID RATE 8.8463 8.8440 8.8271 8.8506 8.8854 8.8609
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4167 0.4164 0.4151 0.4168 0.4181 0.4168
136 SELLING 0.4202 0.4199 0.4186 0.4203 0.4216 0.4204
137 MID RATE 0.4185 0.4182 0.4169 0.4186 0.4199 0.4186
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6139 1.6148 1.6124 1.6175 1.6332 1.6371
140 SELLING 1.6276 1.6285 1.6260 1.6309 1.6469 1.6510
141 MID RATE 1.6208 1.6217 1.6192 1.6242 1.6401 1.6441
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3698 0.3703 0.3698 0.3715 0.3727 0.3721
148 SELLING 0.3729 0.3735 0.3730 0.3746 0.3758 0.3752
149 MID RATE 0.3714 0.3719 0.3714 0.3731 0.3743 0.3737
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9312 0.9302 0.9309 0.9283 0.9224 0.9226
156 SELLING 0.9391 0.9381 0.9388 0.9360 0.9302 0.9304
157 MID RATE 0.9352 0.9342 0.9349 0.9322 0.9263 0.9265
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 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5490 4.5478 4.5441 4.5889 4.6132 4.6004
164 SELLING 4.5875 4.5864 4.5826 4.6269 4.6521 4.6393
165 MID RATE 4.5683 4.5671 4.5634 4.6079 4.6327 4.6199
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5722 10.5797 10.5686 10.6032 10.6907 10.7324
168 SELLING 10.6617 10.6696 10.6580 10.6911 10.7809 10.8232
169 MID RATE 10.6170 10.6247 10.6133 10.6472 10.7358 10.7778
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2482 0.2482 0.2477 0.2484 0.2492 0.2483
172 SELLING 0.2503 0.2503 0.2498 0.2505 0.2513 0.2504
173 MID RATE 0.2493 0.2493 0.2488 0.2495 0.2503 0.2494
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0278 0.0280 0.0279
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0282 0.0281
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8231 85.7997 85.6395 85.8751 86.2064 85.9674
180 SELLING 86.5493 86.5281 86.3639 86.5862 86.9337 86.6947
181 MID RATE 86.1862 86.1639 86.0017 86.2307 86.5701 86.3311
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0397 84.0169 83.8600 84.0906 84.4151 84.1810
184 SELLING 84.7509 84.7301 84.5694 84.7870 85.1273 84.8932
185 MID RATE 84.3953 84.3735 84.2147 84.4388 84.7712 84.5371
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6867 45.6742 45.5890 45.7143 45.8842 45.7570
188 SELLING 46.0733 46.0620 45.9746 46.0929 46.2714 46.1441
189 MID RATE 45.8800 45.8681 45.7818 45.9036 46.0778 45.9506
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8881 8.8842 8.8679 8.8927 8.9268 8.9023
192 SELLING 8.9633 8.9596 8.9429 8.9664 9.0021 8.9776
193 MID RATE 8.9257 8.9219 8.9054 8.9296 8.9645 8.9400
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1003 2.0991 2.0938 2.1023 2.1083 2.1025
196 SELLING 2.1181 2.1169 2.1115 2.1197 2.1261 2.1203
197 MID RATE 2.1092 2.1080 2.1027 2.1110 2.1172 2.1114
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3439 0.3410 0.3381 0.3390 0.3383 0.3372
200 SELLING 0.3469 0.3439 0.3409 0.3418 0.3411 0.3401
201 MID RATE 0.3454 0.3425 0.3395 0.3404 0.3397 0.3387
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4635 11.4442 11.5261 11.4445 11.5374 11.5054
204 SELLING 11.5605 11.5413 11.6236 11.5393 11.6348 11.6028
205 MID RATE 11.5120 11.4928 11.5749 11.4919 11.5861 11.5541
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3512 9.3455 9.3515 9.3786 9.3963 9.4004
208 SELLING 9.4304 9.4248 9.4306 9.4563 9.4755 9.4799
209 MID RATE 9.3908 9.3852 9.3911 9.4175 9.4359 9.4402
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1450 0.1447 0.1459 0.1460 0.1471 0.1479
212 SELLING 0.1462 0.1460 0.1472 0.1472 0.1483 0.1491
213 MID RATE 0.1456 0.1454 0.1466 0.1466 0.1477 0.1485
Source: Bank of Thailand