Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2014 18:00
21 MAY 2014 20 MAY 2014 19 MAY 2014 16 MAY 2014 15 MAY 2014 14 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5090 32.5520 32.4970 32.4890 32.4180 32.5000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2906 32.2983 32.2578 32.2490 32.1898 32.2775
4 BUYING TRANSFER 32.3882 32.3958 32.3553 32.3465 32.2861 32.3749
5 SELLING 32.6694 32.6739 32.6291 32.6211 32.5592 32.6430
6 MID RATE 32.5288 32.5349 32.4922 32.4838 32.4227 32.5090
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2344 54.1834 54.1388 54.0118 53.8598 54.2482
9 BUYING TRANSFER 54.4039 54.3478 54.3037 54.1720 54.0231 54.4139
10 SELLING 55.1213 55.0473 55.0034 54.8686 54.7191 55.1015
11 MID RATE 54.7626 54.6976 54.6536 54.5203 54.3711 54.7577
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1419 44.1669 44.0962 44.1042 44.0413 44.1465
14 BUYING TRANSFER 44.2629 44.2881 44.2164 44.2292 44.1624 44.2682
15 SELLING 44.8777 44.8957 44.8224 44.8304 44.7617 44.8637
16 MID RATE 44.5703 44.5919 44.5194 44.5298 44.4621 44.5660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7476 31.6620 31.6301 31.6026 31.4468 31.4427
19 BUYING TRANSFER 31.8458 31.7624 31.7256 31.6979 31.5430 31.5391
20 SELLING 32.4393 32.3527 32.2992 32.2707 32.1144 32.1056
21 MID RATE 32.1426 32.0576 32.0124 31.9843 31.8287 31.8224
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1502 4.1525 4.1476 4.1486 4.1398 4.1507
24 BUYING TRANSFER 4.1669 4.1685 4.1632 4.1633 4.1558 4.1667
25 SELLING 4.2248 4.2252 4.2194 4.2182 4.2106 4.2214
26 MID RATE 4.1959 4.1969 4.1913 4.1908 4.1832 4.1941
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9039 9.8946 9.8969 9.8542 9.8489 9.8883
29 BUYING TRANSFER 9.9516 9.9584 9.9574 9.9136 9.9116 9.9337
30 SELLING 10.2685 10.3144 10.2741 10.2304 10.2344 10.2620
31 MID RATE 10.1101 10.1364 10.1158 10.0720 10.0730 10.0979
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6364 25.6832 25.6599 25.6276 25.6159 25.6785
34 BUYING TRANSFER 25.7166 25.7650 25.7405 25.7077 25.6960 25.7587
35 SELLING 26.1953 26.2462 26.2164 26.1831 26.1721 26.2342
36 MID RATE 25.9560 26.0056 25.9785 25.9454 25.9341 25.9965
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1975 25.2325 25.2150 25.1700 25.1675 25.2050
39 BUYING TRANSFER 25.6166 25.6765 25.6559 25.6131 25.6078 25.6371
40 SELLING 26.2694 26.3232 26.2940 26.2515 26.2488 26.3053
41 MID RATE 25.9430 25.9999 25.9750 25.9323 25.9283 25.9712
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7134 0.7141 0.7140 0.7117 0.7127 0.7142
44 BUYING TRANSFER 0.7298 0.7268 0.7316 0.7293 0.7311 0.7311
45 SELLING 0.7575 0.7602 0.7587 0.7562 0.7574 0.7590
46 MID RATE 0.7437 0.7435 0.7452 0.7428 0.7443 0.7451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5558 2.5296 2.6338 2.5599 2.5591 2.5629
49 BUYING TRANSFER 2.6243 2.5991 2.6662 2.6174 2.6099 2.6176
50 SELLING 3.0387 3.0638 3.0746 3.0601 3.0458 3.0393
51 MID RATE 2.8315 2.8315 2.8704 2.8388 2.8279 2.8285
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4964 0.4965 0.5006 0.4896 0.4858 0.4844
54 BUYING TRANSFER 0.5183 0.5190 0.5218 0.5127 0.5102 0.5101
55 SELLING 0.5875 0.5913 0.5834 0.5862 0.5803 0.5782
56 MID RATE 0.5529 0.5552 0.5526 0.5495 0.5453 0.5442
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0931 36.0669 36.0498 36.0744 36.0577 36.1641
59 BUYING TRANSFER 36.1885 36.1661 36.1490 36.1734 36.1562 36.2621
60 SELLING 36.7798 36.7715 36.7478 36.7638 36.7395 36.8582
61 MID RATE 36.4842 36.4688 36.4484 36.4686 36.4479 36.5602
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6696 29.9005 30.0442 30.0191 30.0275 30.1489
64 BUYING TRANSFER 29.7561 29.9889 30.1349 30.1067 30.1153 30.2363
65 SELLING 30.3159 30.5533 30.6882 30.6584 30.6680 30.7869
66 MID RATE 30.0360 30.2711 30.4116 30.3826 30.3917 30.5116
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5077 27.6871 27.7495 27.7442 27.7739 27.7754
69 BUYING TRANSFER 27.5905 27.7678 27.8347 27.8257 27.8602 27.8570
70 SELLING 28.0887 28.2721 28.3215 28.3098 28.3523 28.3472
71 MID RATE 27.8396 28.0200 28.0781 28.0678 28.1063 28.1021
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2993 0.2998 0.3001 0.2994 0.2986 0.2995
74 BUYING TRANSFER 0.3093 0.3098 0.3101 0.3094 0.3086 0.3095
75 SELLING 0.3493 0.3498 0.3501 0.3494 0.3486 0.3495
76 MID RATE 0.3293 0.3298 0.3301 0.3294 0.3286 0.3295
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4769 29.5749 29.5790 29.5342 29.4732 29.4694
79 BUYING TRANSFER 29.5769 29.6627 29.6719 29.6284 29.5690 29.5576
80 SELLING 30.0421 30.1443 30.1363 30.0770 30.0159 30.0221
81 MID RATE 29.8095 29.9035 29.9041 29.8527 29.7925 29.7899
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8703 4.8699 4.8910 4.8890 4.8831 4.9032
84 BUYING TRANSFER 4.8935 4.8914 4.9111 4.9070 4.9046 4.9238
85 SELLING 4.9755 4.9805 4.9939 4.9869 4.9853 5.0049
86 MID RATE 4.9345 4.9360 4.9525 4.9470 4.9450 4.9644
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9048 5.9054 5.9014 5.9051 5.8943 5.9093
89 BUYING TRANSFER 5.9252 5.9252 5.9209 5.9235 5.9139 5.9273
90 SELLING 6.0174 6.0251 6.0113 6.0118 6.0017 6.0173
91 MID RATE 5.9713 5.9752 5.9661 5.9677 5.9578 5.9723
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3948 5.4160 5.4099 5.4020 5.4088 5.4293
94 BUYING TRANSFER 5.4135 5.4348 5.4288 5.4197 5.4270 5.4471
95 SELLING 5.5039 5.5259 5.5187 5.5052 5.5137 5.5354
96 MID RATE 5.4587 5.4804 5.4738 5.4625 5.4704 5.4913
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1323 5.1317 5.1275 5.1321 5.1253 5.1351
99 BUYING TRANSFER 5.1641 5.1645 5.1601 5.1653 5.1572 5.1687
100 SELLING 5.2821 5.2812 5.2736 5.2726 5.2705 5.2844
101 MID RATE 5.2231 5.2229 5.2169 5.2190 5.2139 5.2266
102 MEXICO : PESO (MXN)
103 BUYING 2.5089 2.5113 2.5069 2.4963 2.5032 2.5082
104 SELLING 2.5307 2.5328 2.5281 2.5174 2.5244 2.5290
105 MID RATE 2.5198 2.5221 2.5175 2.5069 2.5138 2.5186
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0993 3.1287 3.1246 3.1084 3.1373 3.1405
108 SELLING 3.1263 3.1555 3.1510 3.1348 3.1639 3.1665
109 MID RATE 3.1128 3.1421 3.1378 3.1216 3.1506 3.1535
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0336 0.0336 0.0336 0.0337
112 SELLING 0.0339 0.0339 0.0339 0.0339 0.0339 0.0339
113 MID RATE 0.0338 0.0338 0.0338 0.0338 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0317 0.0316 0.0316 0.0314 0.0317
116 SELLING 0.0319 0.0320 0.0319 0.0318 0.0317 0.0319
117 MID RATE 0.0318 0.0319 0.0318 0.0317 0.0316 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0733 1.0748 1.0724 1.0711 1.0689 1.0717
120 SELLING 1.0827 1.0840 1.0815 1.0802 1.0779 1.0805
121 MID RATE 1.0780 1.0794 1.0770 1.0757 1.0734 1.0761
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9333 114.8787 114.7351 114.7039 114.5710 114.9269
124 SELLING 115.9312 115.8649 115.7060 115.6777 115.5401 115.8786
125 MID RATE 115.4323 115.3718 115.2206 115.1908 115.0556 115.4028
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6355 8.6375 8.6274 8.6246 8.6085 8.6322
128 SELLING 8.7104 8.7116 8.7004 8.6978 8.6813 8.7036
129 MID RATE 8.6730 8.6746 8.6639 8.6612 8.6449 8.6679
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8177 8.8197 8.8090 8.8066 8.7899 8.8141
132 SELLING 8.8942 8.8955 8.8835 8.8813 8.8642 8.8870
133 MID RATE 8.8560 8.8576 8.8463 8.8440 8.8271 8.8506
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4170 0.4176 0.4167 0.4164 0.4151 0.4168
136 SELLING 0.4206 0.4212 0.4202 0.4199 0.4186 0.4203
137 MID RATE 0.4188 0.4194 0.4185 0.4182 0.4169 0.4186
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6147 1.6165 1.6139 1.6148 1.6124 1.6175
140 SELLING 1.6287 1.6304 1.6276 1.6285 1.6260 1.6309
141 MID RATE 1.6217 1.6235 1.6208 1.6217 1.6192 1.6242
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3687 0.3696 0.3698 0.3703 0.3698 0.3715
148 SELLING 0.3719 0.3728 0.3729 0.3735 0.3730 0.3746
149 MID RATE 0.3703 0.3712 0.3714 0.3719 0.3714 0.3731
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0041
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9386 0.9364 0.9312 0.9302 0.9309 0.9283
156 SELLING 0.9467 0.9444 0.9391 0.9381 0.9388 0.9360
157 MID RATE 0.9427 0.9404 0.9352 0.9342 0.9349 0.9322
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5509 4.5520 4.5490 4.5478 4.5441 4.5889
164 SELLING 4.5905 4.5911 4.5875 4.5864 4.5826 4.6269
165 MID RATE 4.5707 4.5716 4.5683 4.5671 4.5634 4.6079
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5993 10.5986 10.5722 10.5797 10.5686 10.6032
168 SELLING 10.6913 10.6896 10.6617 10.6696 10.6580 10.6911
169 MID RATE 10.6453 10.6441 10.6170 10.6247 10.6133 10.6472
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2484 0.2485 0.2482 0.2482 0.2477 0.2484
172 SELLING 0.2506 0.2507 0.2503 0.2503 0.2498 0.2505
173 MID RATE 0.2495 0.2496 0.2493 0.2493 0.2488 0.2495
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0278 0.0277 0.0278
176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9103 85.9305 85.8231 85.7997 85.6395 85.8751
180 SELLING 86.6562 86.6682 86.5493 86.5281 86.3639 86.5862
181 MID RATE 86.2833 86.2994 86.1862 86.1639 86.0017 86.2307
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1252 84.1449 84.0397 84.0169 83.8600 84.0906
184 SELLING 84.8556 84.8673 84.7509 84.7301 84.5694 84.7870
185 MID RATE 84.4904 84.5061 84.3953 84.3735 84.2147 84.4388
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7331 45.7439 45.6867 45.6742 45.5890 45.7143
188 SELLING 46.1302 46.1365 46.0733 46.0620 45.9746 46.0929
189 MID RATE 45.9317 45.9402 45.8800 45.8681 45.7818 45.9036
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8954 8.8982 8.8881 8.8842 8.8679 8.8927
192 SELLING 8.9726 8.9746 8.9633 8.9596 8.9429 8.9664
193 MID RATE 8.9340 8.9364 8.9257 8.9219 8.9054 8.9296
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0977 2.0975 2.1003 2.0991 2.0938 2.1023
196 SELLING 2.1159 2.1155 2.1181 2.1169 2.1115 2.1197
197 MID RATE 2.1068 2.1065 2.1092 2.1080 2.1027 2.1110
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3452 0.3456 0.3439 0.3410 0.3381 0.3390
200 SELLING 0.3482 0.3485 0.3469 0.3439 0.3409 0.3418
201 MID RATE 0.3467 0.3471 0.3454 0.3425 0.3395 0.3404
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4654 11.5167 11.4635 11.4442 11.5261 11.4445
204 SELLING 11.5650 11.6156 11.5605 11.5413 11.6236 11.5393
205 MID RATE 11.5152 11.5662 11.5120 11.4928 11.5749 11.4919
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3075 9.3819 9.3512 9.3455 9.3515 9.3786
208 SELLING 9.3883 9.4625 9.4304 9.4248 9.4306 9.4563
209 MID RATE 9.3479 9.4222 9.3908 9.3852 9.3911 9.4175
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1455 0.1457 0.1450 0.1447 0.1459 0.1460
212 SELLING 0.1468 0.1470 0.1462 0.1460 0.1472 0.1472
213 MID RATE 0.1462 0.1464 0.1456 0.1454 0.1466 0.1466
Source: Bank of Thailand