Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2014 18:00
22 MAY 2014 21 MAY 2014 20 MAY 2014 19 MAY 2014 16 MAY 2014 15 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4080 32.5090 32.5520 32.4970 32.4890 32.4180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1908 32.2906 32.2983 32.2578 32.2490 32.1898
4 BUYING TRANSFER 32.2883 32.3882 32.3958 32.3553 32.3465 32.2861
5 SELLING 32.5637 32.6694 32.6739 32.6291 32.6211 32.5592
6 MID RATE 32.4260 32.5288 32.5349 32.4922 32.4838 32.4227
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2381 54.2344 54.1834 54.1388 54.0118 53.8598
9 BUYING TRANSFER 54.4085 54.4039 54.3478 54.3037 54.1720 54.0231
10 SELLING 55.1042 55.1213 55.0473 55.0034 54.8686 54.7191
11 MID RATE 54.7564 54.7626 54.6976 54.6536 54.5203 54.3711
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9122 44.1419 44.1669 44.0962 44.1042 44.0413
14 BUYING TRANSFER 44.0366 44.2629 44.2881 44.2164 44.2292 44.1624
15 SELLING 44.6370 44.8777 44.8957 44.8224 44.8304 44.7617
16 MID RATE 44.3368 44.5703 44.5919 44.5194 44.5298 44.4621
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5491 31.7476 31.6620 31.6301 31.6026 31.4468
19 BUYING TRANSFER 31.6510 31.8458 31.7624 31.7256 31.6979 31.5430
20 SELLING 32.2431 32.4393 32.3527 32.2992 32.2707 32.1144
21 MID RATE 31.9471 32.1426 32.0576 32.0124 31.9843 31.8287
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1376 4.1502 4.1525 4.1476 4.1486 4.1398
24 BUYING TRANSFER 4.1543 4.1669 4.1685 4.1632 4.1633 4.1558
25 SELLING 4.2100 4.2248 4.2252 4.2194 4.2182 4.2106
26 MID RATE 4.1822 4.1959 4.1969 4.1913 4.1908 4.1832
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8782 9.9039 9.8946 9.8969 9.8542 9.8489
29 BUYING TRANSFER 9.9495 9.9516 9.9584 9.9574 9.9136 9.9116
30 SELLING 10.2846 10.2685 10.3144 10.2741 10.2304 10.2344
31 MID RATE 10.1171 10.1101 10.1364 10.1158 10.0720 10.0730
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5976 25.6364 25.6832 25.6599 25.6276 25.6159
34 BUYING TRANSFER 25.6793 25.7166 25.7650 25.7405 25.7077 25.6960
35 SELLING 26.1556 26.1953 26.2462 26.2164 26.1831 26.1721
36 MID RATE 25.9175 25.9560 26.0056 25.9785 25.9454 25.9341
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1575 25.1975 25.2325 25.2150 25.1700 25.1675
39 BUYING TRANSFER 25.5854 25.6166 25.6765 25.6559 25.6131 25.6078
40 SELLING 26.2385 26.2694 26.3232 26.2940 26.2515 26.2488
41 MID RATE 25.9120 25.9430 25.9999 25.9750 25.9323 25.9283
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7110 0.7134 0.7141 0.7140 0.7117 0.7127
44 BUYING TRANSFER 0.7238 0.7298 0.7268 0.7316 0.7293 0.7311
45 SELLING 0.7580 0.7575 0.7602 0.7587 0.7562 0.7574
46 MID RATE 0.7409 0.7437 0.7435 0.7452 0.7428 0.7443
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5700 2.5558 2.5296 2.6338 2.5599 2.5591
49 BUYING TRANSFER 2.6024 2.6243 2.5991 2.6662 2.6174 2.6099
50 SELLING 3.0409 3.0387 3.0638 3.0746 3.0601 3.0458
51 MID RATE 2.8217 2.8315 2.8315 2.8704 2.8388 2.8279
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4911 0.4964 0.4965 0.5006 0.4896 0.4858
54 BUYING TRANSFER 0.5164 0.5183 0.5190 0.5218 0.5127 0.5102
55 SELLING 0.5908 0.5875 0.5913 0.5834 0.5862 0.5803
56 MID RATE 0.5536 0.5529 0.5552 0.5526 0.5495 0.5453
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8882 36.0931 36.0669 36.0498 36.0744 36.0577
59 BUYING TRANSFER 35.9914 36.1885 36.1661 36.1490 36.1734 36.1562
60 SELLING 36.5785 36.7798 36.7715 36.7478 36.7638 36.7395
61 MID RATE 36.2850 36.4842 36.4688 36.4484 36.4686 36.4479
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6332 29.6696 29.9005 30.0442 30.0191 30.0275
64 BUYING TRANSFER 29.7215 29.7561 29.9889 30.1349 30.1067 30.1153
65 SELLING 30.2776 30.3159 30.5533 30.6882 30.6584 30.6680
66 MID RATE 29.9996 30.0360 30.2711 30.4116 30.3826 30.3917
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4600 27.5077 27.6871 27.7495 27.7442 27.7739
69 BUYING TRANSFER 27.5465 27.5905 27.7678 27.8347 27.8257 27.8602
70 SELLING 28.0403 28.0887 28.2721 28.3215 28.3098 28.3523
71 MID RATE 27.7934 27.8396 28.0200 28.0781 28.0678 28.1063
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2981 0.2993 0.2998 0.3001 0.2994 0.2986
74 BUYING TRANSFER 0.3081 0.3093 0.3098 0.3101 0.3094 0.3086
75 SELLING 0.3481 0.3493 0.3498 0.3501 0.3494 0.3486
76 MID RATE 0.3281 0.3293 0.3298 0.3301 0.3294 0.3286
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3702 29.4769 29.5749 29.5790 29.5342 29.4732
79 BUYING TRANSFER 29.4642 29.5769 29.6627 29.6719 29.6284 29.5690
80 SELLING 29.9341 30.0421 30.1443 30.1363 30.0770 30.0159
81 MID RATE 29.6992 29.8095 29.9035 29.9041 29.8527 29.7925
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8673 4.8703 4.8699 4.8910 4.8890 4.8831
84 BUYING TRANSFER 4.8904 4.8935 4.8914 4.9111 4.9070 4.9046
85 SELLING 4.9730 4.9755 4.9805 4.9939 4.9869 4.9853
86 MID RATE 4.9317 4.9345 4.9360 4.9525 4.9470 4.9450
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8738 5.9048 5.9054 5.9014 5.9051 5.8943
89 BUYING TRANSFER 5.8948 5.9252 5.9252 5.9209 5.9235 5.9139
90 SELLING 5.9859 6.0174 6.0251 6.0113 6.0118 6.0017
91 MID RATE 5.9404 5.9713 5.9752 5.9661 5.9677 5.9578
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3832 5.3948 5.4160 5.4099 5.4020 5.4088
94 BUYING TRANSFER 5.4022 5.4135 5.4348 5.4288 5.4197 5.4270
95 SELLING 5.4936 5.5039 5.5259 5.5187 5.5052 5.5137
96 MID RATE 5.4479 5.4587 5.4804 5.4738 5.4625 5.4704
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1175 5.1323 5.1317 5.1275 5.1321 5.1253
99 BUYING TRANSFER 5.1507 5.1641 5.1645 5.1601 5.1653 5.1572
100 SELLING 5.2680 5.2821 5.2812 5.2736 5.2726 5.2705
101 MID RATE 5.2094 5.2231 5.2229 5.2169 5.2190 5.2139
102 MEXICO : PESO (MXN)
103 BUYING 2.4975 2.5089 2.5113 2.5069 2.4963 2.5032
104 SELLING 2.5189 2.5307 2.5328 2.5281 2.5174 2.5244
105 MID RATE 2.5082 2.5198 2.5221 2.5175 2.5069 2.5138
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1139 3.0993 3.1287 3.1246 3.1084 3.1373
108 SELLING 3.1405 3.1263 3.1555 3.1510 3.1348 3.1639
109 MID RATE 3.1272 3.1128 3.1421 3.1378 3.1216 3.1506
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0336 0.0336 0.0336 0.0336 0.0336
112 SELLING 0.0338 0.0339 0.0339 0.0339 0.0339 0.0339
113 MID RATE 0.0337 0.0338 0.0338 0.0338 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0316 0.0317 0.0316 0.0316 0.0314
116 SELLING 0.0317 0.0319 0.0320 0.0319 0.0318 0.0317
117 MID RATE 0.0316 0.0318 0.0319 0.0318 0.0317 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0704 1.0733 1.0748 1.0724 1.0711 1.0689
120 SELLING 1.0795 1.0827 1.0840 1.0815 1.0802 1.0779
121 MID RATE 1.0750 1.0780 1.0794 1.0770 1.0757 1.0734
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6195 114.9333 114.8787 114.7351 114.7039 114.5710
124 SELLING 115.5971 115.9312 115.8649 115.7060 115.6777 115.5401
125 MID RATE 115.1083 115.4323 115.3718 115.2206 115.1908 115.0556
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6088 8.6355 8.6375 8.6274 8.6246 8.6085
128 SELLING 8.6823 8.7104 8.7116 8.7004 8.6978 8.6813
129 MID RATE 8.6456 8.6730 8.6746 8.6639 8.6612 8.6449
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7907 8.8177 8.8197 8.8090 8.8066 8.7899
132 SELLING 8.8657 8.8942 8.8955 8.8835 8.8813 8.8642
133 MID RATE 8.8282 8.8560 8.8576 8.8463 8.8440 8.8271
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4156 0.4170 0.4176 0.4167 0.4164 0.4151
136 SELLING 0.4191 0.4206 0.4212 0.4202 0.4199 0.4186
137 MID RATE 0.4174 0.4188 0.4194 0.4185 0.4182 0.4169
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6087 1.6147 1.6165 1.6139 1.6148 1.6124
140 SELLING 1.6224 1.6287 1.6304 1.6276 1.6285 1.6260
141 MID RATE 1.6156 1.6217 1.6235 1.6208 1.6217 1.6192
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 0.3677 0.3687 0.3696 0.3698 0.3703 0.3698
148 SELLING 0.3709 0.3719 0.3728 0.3729 0.3735 0.3730
149 MID RATE 0.3693 0.3703 0.3712 0.3714 0.3719 0.3714
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 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9403 0.9386 0.9364 0.9312 0.9302 0.9309
156 SELLING 0.9483 0.9467 0.9444 0.9391 0.9381 0.9388
157 MID RATE 0.9443 0.9427 0.9404 0.9352 0.9342 0.9349
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 4.5317 4.5509 4.5520 4.5490 4.5478 4.5441
164 SELLING 4.5703 4.5905 4.5911 4.5875 4.5864 4.5826
165 MID RATE 4.5510 4.5707 4.5716 4.5683 4.5671 4.5634
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5766 10.5993 10.5986 10.5722 10.5797 10.5686
168 SELLING 10.6668 10.6913 10.6896 10.6617 10.6696 10.6580
169 MID RATE 10.6217 10.6453 10.6441 10.6170 10.6247 10.6133
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2484 0.2485 0.2482 0.2482 0.2477
172 SELLING 0.2498 0.2506 0.2507 0.2503 0.2503 0.2498
173 MID RATE 0.2488 0.2495 0.2496 0.2493 0.2493 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0278 0.0278 0.0278 0.0277
176 SELLING 0.0279 0.0281 0.0281 0.0280 0.0280 0.0280
177 MID RATE 0.0278 0.0280 0.0280 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6454 85.9103 85.9305 85.8231 85.7997 85.6395
180 SELLING 86.3759 86.6562 86.6682 86.5493 86.5281 86.3639
181 MID RATE 86.0107 86.2833 86.2994 86.1862 86.1639 86.0017
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8657 84.1252 84.1449 84.0397 84.0169 83.8600
184 SELLING 84.5810 84.8556 84.8673 84.7509 84.7301 84.5694
185 MID RATE 84.2234 84.4904 84.5061 84.3953 84.3735 84.2147
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5921 45.7331 45.7439 45.6867 45.6742 45.5890
188 SELLING 45.9809 46.1302 46.1365 46.0733 46.0620 45.9746
189 MID RATE 45.7865 45.9317 45.9402 45.8800 45.8681 45.7818
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8685 8.8954 8.8982 8.8881 8.8842 8.8679
192 SELLING 8.9441 8.9726 8.9746 8.9633 8.9596 8.9429
193 MID RATE 8.9063 8.9340 8.9364 8.9257 8.9219 8.9054
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0912 2.0977 2.0975 2.1003 2.0991 2.0938
196 SELLING 2.1090 2.1159 2.1155 2.1181 2.1169 2.1115
197 MID RATE 2.1001 2.1068 2.1065 2.1092 2.1080 2.1027
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3433 0.3452 0.3456 0.3439 0.3410 0.3381
200 SELLING 0.3462 0.3482 0.3485 0.3469 0.3439 0.3409
201 MID RATE 0.3448 0.3467 0.3471 0.3454 0.3425 0.3395
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4010 11.4654 11.5167 11.4635 11.4442 11.5261
204 SELLING 11.4982 11.5650 11.6156 11.5605 11.5413 11.6236
205 MID RATE 11.4496 11.5152 11.5662 11.5120 11.4928 11.5749
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2450 9.3075 9.3819 9.3512 9.3455 9.3515
208 SELLING 9.3239 9.3883 9.4625 9.4304 9.4248 9.4306
209 MID RATE 9.2845 9.3479 9.4222 9.3908 9.3852 9.3911
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1453 0.1455 0.1457 0.1450 0.1447 0.1459
212 SELLING 0.1466 0.1468 0.1470 0.1462 0.1460 0.1472
213 MID RATE 0.1460 0.1462 0.1464 0.1456 0.1454 0.1466
Source: Bank of Thailand