Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2014 18:00
23 MAY 2014 22 MAY 2014 21 MAY 2014 20 MAY 2014 19 MAY 2014 16 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5330 32.4080 32.5090 32.5520 32.4970 32.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2778 32.1908 32.2906 32.2983 32.2578 32.2490
4 BUYING TRANSFER 32.3756 32.2883 32.3882 32.3958 32.3553 32.3465
5 SELLING 32.6444 32.5637 32.6694 32.6739 32.6291 32.6211
6 MID RATE 32.5100 32.4260 32.5288 32.5349 32.4922 32.4838
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3042 54.2381 54.2344 54.1834 54.1388 54.0118
9 BUYING TRANSFER 54.4697 54.4085 54.4039 54.3478 54.3037 54.1720
10 SELLING 55.1640 55.1042 55.1213 55.0473 55.0034 54.8686
11 MID RATE 54.8169 54.7564 54.7626 54.6976 54.6536 54.5203
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9378 43.9122 44.1419 44.1669 44.0962 44.1042
14 BUYING TRANSFER 44.0616 44.0366 44.2629 44.2881 44.2164 44.2292
15 SELLING 44.6578 44.6370 44.8777 44.8957 44.8224 44.8304
16 MID RATE 44.3597 44.3368 44.5703 44.5919 44.5194 44.5298
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5634 31.5491 31.7476 31.6620 31.6301 31.6026
19 BUYING TRANSFER 31.6606 31.6510 31.8458 31.7624 31.7256 31.6979
20 SELLING 32.2420 32.2431 32.4393 32.3527 32.2992 32.2707
21 MID RATE 31.9513 31.9471 32.1426 32.0576 32.0124 31.9843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1493 4.1376 4.1502 4.1525 4.1476 4.1486
24 BUYING TRANSFER 4.1653 4.1543 4.1669 4.1685 4.1632 4.1633
25 SELLING 4.2207 4.2100 4.2248 4.2252 4.2194 4.2182
26 MID RATE 4.1930 4.1822 4.1959 4.1969 4.1913 4.1908
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9254 9.8782 9.9039 9.8946 9.8969 9.8542
29 BUYING TRANSFER 9.9806 9.9495 9.9516 9.9584 9.9574 9.9136
30 SELLING 10.2844 10.2846 10.2685 10.3144 10.2741 10.2304
31 MID RATE 10.1325 10.1171 10.1101 10.1364 10.1158 10.0720
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6464 25.5976 25.6364 25.6832 25.6599 25.6276
34 BUYING TRANSFER 25.7264 25.6793 25.7166 25.7650 25.7405 25.7077
35 SELLING 26.1986 26.1556 26.1953 26.2462 26.2164 26.1831
36 MID RATE 25.9625 25.9175 25.9560 26.0056 25.9785 25.9454
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1600 25.1575 25.1975 25.2325 25.2150 25.1700
39 BUYING TRANSFER 25.5918 25.5854 25.6166 25.6765 25.6559 25.6131
40 SELLING 26.2572 26.2385 26.2694 26.3232 26.2940 26.2515
41 MID RATE 25.9245 25.9120 25.9430 25.9999 25.9750 25.9323
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7146 0.7110 0.7134 0.7141 0.7140 0.7117
44 BUYING TRANSFER 0.7317 0.7238 0.7298 0.7268 0.7316 0.7293
45 SELLING 0.7596 0.7580 0.7575 0.7602 0.7587 0.7562
46 MID RATE 0.7457 0.7409 0.7437 0.7435 0.7452 0.7428
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5858 2.5700 2.5558 2.5296 2.6338 2.5599
49 BUYING TRANSFER 2.6168 2.6024 2.6243 2.5991 2.6662 2.6174
50 SELLING 3.0240 3.0409 3.0387 3.0638 3.0746 3.0601
51 MID RATE 2.8204 2.8217 2.8315 2.8315 2.8704 2.8388
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4992 0.4911 0.4964 0.4965 0.5006 0.4896
54 BUYING TRANSFER 0.5211 0.5164 0.5183 0.5190 0.5218 0.5127
55 SELLING 0.5930 0.5908 0.5875 0.5913 0.5834 0.5862
56 MID RATE 0.5571 0.5536 0.5529 0.5552 0.5526 0.5495
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9441 35.8882 36.0931 36.0669 36.0498 36.0744
59 BUYING TRANSFER 36.0433 35.9914 36.1885 36.1661 36.1490 36.1734
60 SELLING 36.6262 36.5785 36.7798 36.7715 36.7478 36.7638
61 MID RATE 36.3348 36.2850 36.4842 36.4688 36.4484 36.4686
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6739 29.6332 29.6696 29.9005 30.0442 30.0191
64 BUYING TRANSFER 29.7630 29.7215 29.7561 29.9889 30.1349 30.1067
65 SELLING 30.3043 30.2776 30.3159 30.5533 30.6882 30.6584
66 MID RATE 30.0337 29.9996 30.0360 30.2711 30.4116 30.3826
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5094 27.4600 27.5077 27.6871 27.7495 27.7442
69 BUYING TRANSFER 27.5936 27.5465 27.5905 27.7678 27.8347 27.8257
70 SELLING 28.0734 28.0403 28.0887 28.2721 28.3215 28.3098
71 MID RATE 27.8335 27.7934 27.8396 28.0200 28.0781 28.0678
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2987 0.2981 0.2993 0.2998 0.3001 0.2994
74 BUYING TRANSFER 0.3087 0.3081 0.3093 0.3098 0.3101 0.3094
75 SELLING 0.3487 0.3481 0.3493 0.3498 0.3501 0.3494
76 MID RATE 0.3287 0.3281 0.3293 0.3298 0.3301 0.3294
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5031 29.3702 29.4769 29.5749 29.5790 29.5342
79 BUYING TRANSFER 29.5951 29.4642 29.5769 29.6627 29.6719 29.6284
80 SELLING 30.0550 29.9341 30.0421 30.1443 30.1363 30.0770
81 MID RATE 29.8251 29.6992 29.8095 29.9035 29.9041 29.8527
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8651 4.8673 4.8703 4.8699 4.8910 4.8890
84 BUYING TRANSFER 4.8857 4.8904 4.8935 4.8914 4.9111 4.9070
85 SELLING 4.9674 4.9730 4.9755 4.9805 4.9939 4.9869
86 MID RATE 4.9266 4.9317 4.9345 4.9360 4.9525 4.9470
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8800 5.8738 5.9048 5.9054 5.9014 5.9051
89 BUYING TRANSFER 5.8999 5.8948 5.9252 5.9252 5.9209 5.9235
90 SELLING 5.9906 5.9859 6.0174 6.0251 6.0113 6.0118
91 MID RATE 5.9453 5.9404 5.9713 5.9752 5.9661 5.9677
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3958 5.3832 5.3948 5.4160 5.4099 5.4020
94 BUYING TRANSFER 5.4143 5.4022 5.4135 5.4348 5.4288 5.4197
95 SELLING 5.5044 5.4936 5.5039 5.5259 5.5187 5.5052
96 MID RATE 5.4594 5.4479 5.4587 5.4804 5.4738 5.4625
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1321 5.1175 5.1323 5.1317 5.1275 5.1321
99 BUYING TRANSFER 5.1653 5.1507 5.1641 5.1645 5.1601 5.1653
100 SELLING 5.2765 5.2680 5.2821 5.2812 5.2736 5.2726
101 MID RATE 5.2209 5.2094 5.2231 5.2229 5.2169 5.2190
102 MEXICO : PESO (MXN)
103 BUYING 2.5135 2.4975 2.5089 2.5113 2.5069 2.4963
104 SELLING 2.5343 2.5189 2.5307 2.5328 2.5281 2.5174
105 MID RATE 2.5239 2.5082 2.5198 2.5221 2.5175 2.5069
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1349 3.1139 3.0993 3.1287 3.1246 3.1084
108 SELLING 3.1609 3.1405 3.1263 3.1555 3.1510 3.1348
109 MID RATE 3.1479 3.1272 3.1128 3.1421 3.1378 3.1216
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0336 0.0336 0.0336 0.0336
112 SELLING 0.0338 0.0338 0.0339 0.0339 0.0339 0.0339
113 MID RATE 0.0337 0.0337 0.0338 0.0338 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0314 0.0316 0.0317 0.0316 0.0316
116 SELLING 0.0319 0.0317 0.0319 0.0320 0.0319 0.0318
117 MID RATE 0.0318 0.0316 0.0318 0.0319 0.0318 0.0317
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0745 1.0704 1.0733 1.0748 1.0724 1.0711
120 SELLING 1.0834 1.0795 1.0827 1.0840 1.0815 1.0802
121 MID RATE 1.0790 1.0750 1.0780 1.0794 1.0770 1.0757
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8886 114.6195 114.9333 114.8787 114.7351 114.7039
124 SELLING 115.8424 115.5971 115.9312 115.8649 115.7060 115.6777
125 MID RATE 115.3655 115.1083 115.4323 115.3718 115.2206 115.1908
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6321 8.6088 8.6355 8.6375 8.6274 8.6246
128 SELLING 8.7038 8.6823 8.7104 8.7116 8.7004 8.6978
129 MID RATE 8.6680 8.6456 8.6730 8.6746 8.6639 8.6612
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8145 8.7907 8.8177 8.8197 8.8090 8.8066
132 SELLING 8.8877 8.8657 8.8942 8.8955 8.8835 8.8813
133 MID RATE 8.8511 8.8282 8.8560 8.8576 8.8463 8.8440
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4168 0.4156 0.4170 0.4176 0.4167 0.4164
136 SELLING 0.4203 0.4191 0.4206 0.4212 0.4202 0.4199
137 MID RATE 0.4186 0.4174 0.4188 0.4194 0.4185 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6104 1.6087 1.6147 1.6165 1.6139 1.6148
140 SELLING 1.6238 1.6224 1.6287 1.6304 1.6276 1.6285
141 MID RATE 1.6171 1.6156 1.6217 1.6235 1.6208 1.6217
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 0.3685 0.3677 0.3687 0.3696 0.3698 0.3703
148 SELLING 0.3716 0.3709 0.3719 0.3728 0.3729 0.3735
149 MID RATE 0.3701 0.3693 0.3703 0.3712 0.3714 0.3719
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9436 0.9403 0.9386 0.9364 0.9312 0.9302
156 SELLING 0.9514 0.9483 0.9467 0.9444 0.9391 0.9381
157 MID RATE 0.9475 0.9443 0.9427 0.9404 0.9352 0.9342
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 4.5391 4.5317 4.5509 4.5520 4.5490 4.5478
164 SELLING 4.5768 4.5703 4.5905 4.5911 4.5875 4.5864
165 MID RATE 4.5580 4.5510 4.5707 4.5716 4.5683 4.5671
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6313 10.5766 10.5993 10.5986 10.5722 10.5797
168 SELLING 10.7196 10.6668 10.6913 10.6896 10.6617 10.6696
169 MID RATE 10.6755 10.6217 10.6453 10.6441 10.6170 10.6247
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2483 0.2477 0.2484 0.2485 0.2482 0.2482
172 SELLING 0.2504 0.2498 0.2506 0.2507 0.2503 0.2503
173 MID RATE 0.2494 0.2488 0.2495 0.2496 0.2493 0.2493
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0280 0.0279 0.0281 0.0281 0.0280 0.0280
177 MID RATE 0.0279 0.0278 0.0280 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8769 85.6454 85.9103 85.9305 85.8231 85.7997
180 SELLING 86.5899 86.3759 86.6562 86.6682 86.5493 86.5281
181 MID RATE 86.2334 86.0107 86.2833 86.2994 86.1862 86.1639
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0925 83.8657 84.1252 84.1449 84.0397 84.0169
184 SELLING 84.7906 84.5810 84.8556 84.8673 84.7509 84.7301
185 MID RATE 84.4416 84.2234 84.4904 84.5061 84.3953 84.3735
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7153 45.5921 45.7331 45.7439 45.6867 45.6742
188 SELLING 46.0949 45.9809 46.1302 46.1365 46.0733 46.0620
189 MID RATE 45.9051 45.7865 45.9317 45.9402 45.8800 45.8681
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8920 8.8685 8.8954 8.8982 8.8881 8.8842
192 SELLING 8.9658 8.9441 8.9726 8.9746 8.9633 8.9596
193 MID RATE 8.9289 8.9063 8.9340 8.9364 8.9257 8.9219
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0928 2.0912 2.0977 2.0975 2.1003 2.0991
196 SELLING 2.1102 2.1090 2.1159 2.1155 2.1181 2.1169
197 MID RATE 2.1015 2.1001 2.1068 2.1065 2.1092 2.1080
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3461 0.3433 0.3452 0.3456 0.3439 0.3410
200 SELLING 0.3490 0.3462 0.3482 0.3485 0.3469 0.3439
201 MID RATE 0.3476 0.3448 0.3467 0.3471 0.3454 0.3425
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2894 11.4010 11.4654 11.5167 11.4635 11.4442
204 SELLING 11.3831 11.4982 11.5650 11.6156 11.5605 11.5413
205 MID RATE 11.3363 11.4496 11.5152 11.5662 11.5120 11.4928
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3055 9.2450 9.3075 9.3819 9.3512 9.3455
208 SELLING 9.3827 9.3239 9.3883 9.4625 9.4304 9.4248
209 MID RATE 9.3441 9.2845 9.3479 9.4222 9.3908 9.3852
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1459 0.1453 0.1455 0.1457 0.1450 0.1447
212 SELLING 0.1471 0.1466 0.1468 0.1470 0.1462 0.1460
213 MID RATE 0.1465 0.1460 0.1462 0.1464 0.1456 0.1454
Source: Bank of Thailand