Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 May 2014 18:00
20 MAY 2014 19 MAY 2014 16 MAY 2014 15 MAY 2014 14 MAY 2014 12 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5520 32.4970 32.4890 32.4180 32.5000 32.6310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2983 32.2578 32.2490 32.1898 32.2775 32.4028
4 BUYING TRANSFER 32.3958 32.3553 32.3465 32.2861 32.3749 32.4998
5 SELLING 32.6739 32.6291 32.6211 32.5592 32.6430 32.7740
6 MID RATE 32.5349 32.4922 32.4838 32.4227 32.5090 32.6369
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1834 54.1388 54.0118 53.8598 54.2482 54.4931
9 BUYING TRANSFER 54.3478 54.3037 54.1720 54.0231 54.4139 54.6580
10 SELLING 55.0473 55.0034 54.8686 54.7191 55.1015 55.3597
11 MID RATE 54.6976 54.6536 54.5203 54.3711 54.7577 55.0089
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1669 44.0962 44.1042 44.0413 44.1465 44.4670
14 BUYING TRANSFER 44.2881 44.2164 44.2292 44.1624 44.2682 44.5906
15 SELLING 44.8957 44.8224 44.8304 44.7617 44.8637 45.1994
16 MID RATE 44.5919 44.5194 44.5298 44.4621 44.5660 44.8950
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6620 31.6301 31.6026 31.4468 31.4427 31.6274
19 BUYING TRANSFER 31.7624 31.7256 31.6979 31.5430 31.5391 31.7238
20 SELLING 32.3527 32.2992 32.2707 32.1144 32.1056 32.2991
21 MID RATE 32.0576 32.0124 31.9843 31.8287 31.8224 32.0115
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1525 4.1476 4.1486 4.1398 4.1507 4.1671
24 BUYING TRANSFER 4.1685 4.1632 4.1633 4.1558 4.1667 4.1826
25 SELLING 4.2252 4.2194 4.2182 4.2106 4.2214 4.2386
26 MID RATE 4.1969 4.1913 4.1908 4.1832 4.1941 4.2106
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8946 9.8969 9.8542 9.8489 9.8883 9.8936
29 BUYING TRANSFER 9.9584 9.9574 9.9136 9.9116 9.9337 9.9506
30 SELLING 10.3144 10.2741 10.2304 10.2344 10.2620 10.2683
31 MID RATE 10.1364 10.1158 10.0720 10.0730 10.0979 10.1095
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6832 25.6599 25.6276 25.6159 25.6785 25.7868
34 BUYING TRANSFER 25.7650 25.7405 25.7077 25.6960 25.7587 25.8668
35 SELLING 26.2462 26.2164 26.1831 26.1721 26.2342 26.3540
36 MID RATE 26.0056 25.9785 25.9454 25.9341 25.9965 26.1104
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2325 25.2150 25.1700 25.1675 25.2050 25.3200
39 BUYING TRANSFER 25.6765 25.6559 25.6131 25.6078 25.6371 25.7632
40 SELLING 26.3232 26.2940 26.2515 26.2488 26.3053 26.4225
41 MID RATE 25.9999 25.9750 25.9323 25.9283 25.9712 26.0929
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7141 0.7140 0.7117 0.7127 0.7142 0.7162
44 BUYING TRANSFER 0.7268 0.7316 0.7293 0.7311 0.7311 0.7337
45 SELLING 0.7602 0.7587 0.7562 0.7574 0.7590 0.7603
46 MID RATE 0.7435 0.7452 0.7428 0.7443 0.7451 0.7470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5296 2.6338 2.5599 2.5591 2.5629 2.5512
49 BUYING TRANSFER 2.5991 2.6662 2.6174 2.6099 2.6176 2.6066
50 SELLING 3.0638 3.0746 3.0601 3.0458 3.0393 3.0483
51 MID RATE 2.8315 2.8704 2.8388 2.8279 2.8285 2.8275
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4965 0.5006 0.4896 0.4858 0.4844 0.4804
54 BUYING TRANSFER 0.5190 0.5218 0.5127 0.5102 0.5101 0.5094
55 SELLING 0.5913 0.5834 0.5862 0.5803 0.5782 0.5783
56 MID RATE 0.5552 0.5526 0.5495 0.5453 0.5442 0.5439
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0669 36.0498 36.0744 36.0577 36.1641 36.3983
59 BUYING TRANSFER 36.1661 36.1490 36.1734 36.1562 36.2621 36.4951
60 SELLING 36.7715 36.7478 36.7638 36.7395 36.8582 37.1039
61 MID RATE 36.4688 36.4484 36.4686 36.4479 36.5602 36.7995
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9005 30.0442 30.0191 30.0275 30.1489 30.1652
64 BUYING TRANSFER 29.9889 30.1349 30.1067 30.1153 30.2363 30.2630
65 SELLING 30.5533 30.6882 30.6584 30.6680 30.7869 30.8206
66 MID RATE 30.2711 30.4116 30.3826 30.3917 30.5116 30.5418
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.6871 27.7495 27.7442 27.7739 27.7754 27.8007
69 BUYING TRANSFER 27.7678 27.8347 27.8257 27.8602 27.8570 27.8853
70 SELLING 28.2721 28.3215 28.3098 28.3523 28.3472 28.3839
71 MID RATE 28.0200 28.0781 28.0678 28.1063 28.1021 28.1346
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2998 0.3001 0.2994 0.2986 0.2995 0.3013
74 BUYING TRANSFER 0.3098 0.3101 0.3094 0.3086 0.3095 0.3113
75 SELLING 0.3498 0.3501 0.3494 0.3486 0.3495 0.3513
76 MID RATE 0.3298 0.3301 0.3294 0.3286 0.3295 0.3313
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5749 29.5790 29.5342 29.4732 29.4694 29.6159
79 BUYING TRANSFER 29.6627 29.6719 29.6284 29.5690 29.5576 29.7061
80 SELLING 30.1443 30.1363 30.0770 30.0159 30.0221 30.1740
81 MID RATE 29.9035 29.9041 29.8527 29.7925 29.7899 29.9401
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8699 4.8910 4.8890 4.8831 4.9032 4.9086
84 BUYING TRANSFER 4.8914 4.9111 4.9070 4.9046 4.9238 4.9284
85 SELLING 4.9805 4.9939 4.9869 4.9853 5.0049 5.0096
86 MID RATE 4.9360 4.9525 4.9470 4.9450 4.9644 4.9690
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9054 5.9014 5.9051 5.8943 5.9093 5.9526
89 BUYING TRANSFER 5.9252 5.9209 5.9235 5.9139 5.9273 5.9718
90 SELLING 6.0251 6.0113 6.0118 6.0017 6.0173 6.0615
91 MID RATE 5.9752 5.9661 5.9677 5.9578 5.9723 6.0167
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4160 5.4099 5.4020 5.4088 5.4293 5.4588
94 BUYING TRANSFER 5.4348 5.4288 5.4197 5.4270 5.4471 5.4769
95 SELLING 5.5259 5.5187 5.5052 5.5137 5.5354 5.5632
96 MID RATE 5.4804 5.4738 5.4625 5.4704 5.4913 5.5201
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1317 5.1275 5.1321 5.1253 5.1351 5.1521
99 BUYING TRANSFER 5.1645 5.1601 5.1653 5.1572 5.1687 5.1838
100 SELLING 5.2812 5.2736 5.2726 5.2705 5.2844 5.3003
101 MID RATE 5.2229 5.2169 5.2190 5.2139 5.2266 5.2421
102 MEXICO : PESO (MXN)
103 BUYING 2.5113 2.5069 2.4963 2.5032 2.5082 2.5102
104 SELLING 2.5328 2.5281 2.5174 2.5244 2.5290 2.5314
105 MID RATE 2.5221 2.5175 2.5069 2.5138 2.5186 2.5208
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1287 3.1246 3.1084 3.1373 3.1405 3.1389
108 SELLING 3.1555 3.1510 3.1348 3.1639 3.1665 3.1653
109 MID RATE 3.1421 3.1378 3.1216 3.1506 3.1535 3.1521
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0336 0.0336 0.0337 0.0338
112 SELLING 0.0339 0.0339 0.0339 0.0339 0.0339 0.0341
113 MID RATE 0.0338 0.0338 0.0338 0.0338 0.0338 0.0340
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0316 0.0316 0.0314 0.0317 0.0317
116 SELLING 0.0320 0.0319 0.0318 0.0317 0.0319 0.0320
117 MID RATE 0.0319 0.0318 0.0317 0.0316 0.0318 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0748 1.0724 1.0711 1.0689 1.0717 1.0790
120 SELLING 1.0840 1.0815 1.0802 1.0779 1.0805 1.0881
121 MID RATE 1.0794 1.0770 1.0757 1.0734 1.0761 1.0836
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8787 114.7351 114.7039 114.5710 114.9269 115.5343
124 SELLING 115.8649 115.7060 115.6777 115.5401 115.8786 116.5091
125 MID RATE 115.3718 115.2206 115.1908 115.0556 115.4028 116.0217
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6375 8.6274 8.6246 8.6085 8.6322 8.6652
128 SELLING 8.7116 8.7004 8.6978 8.6813 8.7036 8.7383
129 MID RATE 8.6746 8.6639 8.6612 8.6449 8.6679 8.7018
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8197 8.8090 8.8066 8.7899 8.8141 8.8481
132 SELLING 8.8955 8.8835 8.8813 8.8642 8.8870 8.9227
133 MID RATE 8.8576 8.8463 8.8440 8.8271 8.8506 8.8854
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4176 0.4167 0.4164 0.4151 0.4168 0.4181
136 SELLING 0.4212 0.4202 0.4199 0.4186 0.4203 0.4216
137 MID RATE 0.4194 0.4185 0.4182 0.4169 0.4186 0.4199
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6165 1.6139 1.6148 1.6124 1.6175 1.6332
140 SELLING 1.6304 1.6276 1.6285 1.6260 1.6309 1.6469
141 MID RATE 1.6235 1.6208 1.6217 1.6192 1.6242 1.6401
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3696 0.3698 0.3703 0.3698 0.3715 0.3727
148 SELLING 0.3728 0.3729 0.3735 0.3730 0.3746 0.3758
149 MID RATE 0.3712 0.3714 0.3719 0.3714 0.3731 0.3743
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0041 0.0041
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9364 0.9312 0.9302 0.9309 0.9283 0.9224
156 SELLING 0.9444 0.9391 0.9381 0.9388 0.9360 0.9302
157 MID RATE 0.9404 0.9352 0.9342 0.9349 0.9322 0.9263
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5520 4.5490 4.5478 4.5441 4.5889 4.6132
164 SELLING 4.5911 4.5875 4.5864 4.5826 4.6269 4.6521
165 MID RATE 4.5716 4.5683 4.5671 4.5634 4.6079 4.6327
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5986 10.5722 10.5797 10.5686 10.6032 10.6907
168 SELLING 10.6896 10.6617 10.6696 10.6580 10.6911 10.7809
169 MID RATE 10.6441 10.6170 10.6247 10.6133 10.6472 10.7358
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2485 0.2482 0.2482 0.2477 0.2484 0.2492
172 SELLING 0.2507 0.2503 0.2503 0.2498 0.2505 0.2513
173 MID RATE 0.2496 0.2493 0.2493 0.2488 0.2495 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0277 0.0278 0.0280
176 SELLING 0.0281 0.0280 0.0280 0.0280 0.0280 0.0282
177 MID RATE 0.0280 0.0279 0.0279 0.0279 0.0279 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9305 85.8231 85.7997 85.6395 85.8751 86.2064
180 SELLING 86.6682 86.5493 86.5281 86.3639 86.5862 86.9337
181 MID RATE 86.2994 86.1862 86.1639 86.0017 86.2307 86.5701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1449 84.0397 84.0169 83.8600 84.0906 84.4151
184 SELLING 84.8673 84.7509 84.7301 84.5694 84.7870 85.1273
185 MID RATE 84.5061 84.3953 84.3735 84.2147 84.4388 84.7712
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7439 45.6867 45.6742 45.5890 45.7143 45.8842
188 SELLING 46.1365 46.0733 46.0620 45.9746 46.0929 46.2714
189 MID RATE 45.9402 45.8800 45.8681 45.7818 45.9036 46.0778
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8982 8.8881 8.8842 8.8679 8.8927 8.9268
192 SELLING 8.9746 8.9633 8.9596 8.9429 8.9664 9.0021
193 MID RATE 8.9364 8.9257 8.9219 8.9054 8.9296 8.9645
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0975 2.1003 2.0991 2.0938 2.1023 2.1083
196 SELLING 2.1155 2.1181 2.1169 2.1115 2.1197 2.1261
197 MID RATE 2.1065 2.1092 2.1080 2.1027 2.1110 2.1172
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3456 0.3439 0.3410 0.3381 0.3390 0.3383
200 SELLING 0.3485 0.3469 0.3439 0.3409 0.3418 0.3411
201 MID RATE 0.3471 0.3454 0.3425 0.3395 0.3404 0.3397
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5167 11.4635 11.4442 11.5261 11.4445 11.5374
204 SELLING 11.6156 11.5605 11.5413 11.6236 11.5393 11.6348
205 MID RATE 11.5662 11.5120 11.4928 11.5749 11.4919 11.5861
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3819 9.3512 9.3455 9.3515 9.3786 9.3963
208 SELLING 9.4625 9.4304 9.4248 9.4306 9.4563 9.4755
209 MID RATE 9.4222 9.3908 9.3852 9.3911 9.4175 9.4359
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1457 0.1450 0.1447 0.1459 0.1460 0.1471
212 SELLING 0.1470 0.1462 0.1460 0.1472 0.1472 0.1483
213 MID RATE 0.1464 0.1456 0.1454 0.1466 0.1466 0.1477
Source: Bank of Thailand