Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2014 18:00
26 MAY 2014 23 MAY 2014 22 MAY 2014 21 MAY 2014 20 MAY 2014 19 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5880 32.5330 32.4080 32.5090 32.5520 32.4970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3565 32.2778 32.1908 32.2906 32.2983 32.2578
4 BUYING TRANSFER 32.4522 32.3756 32.2883 32.3882 32.3958 32.3553
5 SELLING 32.7357 32.6444 32.5637 32.6694 32.6739 32.6291
6 MID RATE 32.5940 32.5100 32.4260 32.5288 32.5349 32.4922
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3411 54.3042 54.2381 54.2344 54.1834 54.1388
9 BUYING TRANSFER 54.5021 54.4697 54.4085 54.4039 54.3478 54.3037
10 SELLING 55.2192 55.1640 55.1042 55.1213 55.0473 55.0034
11 MID RATE 54.8607 54.8169 54.7564 54.7626 54.6976 54.6536
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9543 43.9378 43.9122 44.1419 44.1669 44.0962
14 BUYING TRANSFER 44.0752 44.0616 44.0366 44.2629 44.2881 44.2164
15 SELLING 44.6903 44.6578 44.6370 44.8777 44.8957 44.8224
16 MID RATE 44.3828 44.3597 44.3368 44.5703 44.5919 44.5194
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6011 31.5634 31.5491 31.7476 31.6620 31.6301
19 BUYING TRANSFER 31.6967 31.6606 31.6510 31.8458 31.7624 31.7256
20 SELLING 32.2716 32.2420 32.2431 32.4393 32.3527 32.2992
21 MID RATE 31.9842 31.9513 31.9471 32.1426 32.0576 32.0124
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1590 4.1493 4.1376 4.1502 4.1525 4.1476
24 BUYING TRANSFER 4.1751 4.1653 4.1543 4.1669 4.1685 4.1632
25 SELLING 4.2328 4.2207 4.2100 4.2248 4.2252 4.2194
26 MID RATE 4.2040 4.1930 4.1822 4.1959 4.1969 4.1913
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9701 9.9254 9.8782 9.9039 9.8946 9.8969
29 BUYING TRANSFER 10.0278 9.9806 9.9495 9.9516 9.9584 9.9574
30 SELLING 10.3310 10.2844 10.2846 10.2685 10.3144 10.2741
31 MID RATE 10.1794 10.1325 10.1171 10.1101 10.1364 10.1158
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6850 25.6464 25.5976 25.6364 25.6832 25.6599
34 BUYING TRANSFER 25.7667 25.7264 25.6793 25.7166 25.7650 25.7405
35 SELLING 26.2502 26.1986 26.1556 26.1953 26.2462 26.2164
36 MID RATE 26.0085 25.9625 25.9175 25.9560 26.0056 25.9785
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2275 25.1600 25.1575 25.1975 25.2325 25.2150
39 BUYING TRANSFER 25.6786 25.5918 25.5854 25.6166 25.6765 25.6559
40 SELLING 26.3154 26.2572 26.2385 26.2694 26.3232 26.2940
41 MID RATE 25.9970 25.9245 25.9120 25.9430 25.9999 25.9750
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7149 0.7146 0.7110 0.7134 0.7141 0.7140
44 BUYING TRANSFER 0.7327 0.7317 0.7238 0.7298 0.7268 0.7316
45 SELLING 0.7603 0.7596 0.7580 0.7575 0.7602 0.7587
46 MID RATE 0.7465 0.7457 0.7409 0.7437 0.7435 0.7452
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5352 2.5858 2.5700 2.5558 2.5296 2.6338
49 BUYING TRANSFER 2.5900 2.6168 2.6024 2.6243 2.5991 2.6662
50 SELLING 3.0363 3.0240 3.0409 3.0387 3.0638 3.0746
51 MID RATE 2.8132 2.8204 2.8217 2.8315 2.8315 2.8704
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4980 0.4992 0.4911 0.4964 0.4965 0.5006
54 BUYING TRANSFER 0.5231 0.5211 0.5164 0.5183 0.5190 0.5218
55 SELLING 0.5922 0.5930 0.5908 0.5875 0.5913 0.5834
56 MID RATE 0.5577 0.5571 0.5536 0.5529 0.5552 0.5526
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9645 35.9441 35.8882 36.0931 36.0669 36.0498
59 BUYING TRANSFER 36.0620 36.0433 35.9914 36.1885 36.1661 36.1490
60 SELLING 36.6632 36.6262 36.5785 36.7798 36.7715 36.7478
61 MID RATE 36.3626 36.3348 36.2850 36.4842 36.4688 36.4484
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7334 29.6739 29.6332 29.6696 29.9005 30.0442
64 BUYING TRANSFER 29.8207 29.7630 29.7215 29.7561 29.9889 30.1349
65 SELLING 30.3822 30.3043 30.2776 30.3159 30.5533 30.6882
66 MID RATE 30.1015 30.0337 29.9996 30.0360 30.2711 30.4116
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4827 27.5094 27.4600 27.5077 27.6871 27.7495
69 BUYING TRANSFER 27.5661 27.5936 27.5465 27.5905 27.7678 27.8347
70 SELLING 28.0640 28.0734 28.0403 28.0887 28.2721 28.3215
71 MID RATE 27.8151 27.8335 27.7934 27.8396 28.0200 28.0781
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2996 0.2987 0.2981 0.2993 0.2998 0.3001
74 BUYING TRANSFER 0.3096 0.3087 0.3081 0.3093 0.3098 0.3101
75 SELLING 0.3496 0.3487 0.3481 0.3493 0.3498 0.3501
76 MID RATE 0.3296 0.3287 0.3281 0.3293 0.3298 0.3301
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6450 29.5031 29.3702 29.4769 29.5749 29.5790
79 BUYING TRANSFER 29.7357 29.5951 29.4642 29.5769 29.6627 29.6719
80 SELLING 30.2012 30.0550 29.9341 30.0421 30.1443 30.1363
81 MID RATE 29.9685 29.8251 29.6992 29.8095 29.9035 29.9041
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8432 4.8651 4.8673 4.8703 4.8699 4.8910
84 BUYING TRANSFER 4.8636 4.8857 4.8904 4.8935 4.8914 4.9111
85 SELLING 4.9435 4.9674 4.9730 4.9755 4.9805 4.9939
86 MID RATE 4.9036 4.9266 4.9317 4.9345 4.9360 4.9525
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8849 5.8800 5.8738 5.9048 5.9054 5.9014
89 BUYING TRANSFER 5.9037 5.8999 5.8948 5.9252 5.9252 5.9209
90 SELLING 5.9923 5.9906 5.9859 6.0174 6.0251 6.0113
91 MID RATE 5.9480 5.9453 5.9404 5.9713 5.9752 5.9661
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4018 5.3958 5.3832 5.3948 5.4160 5.4099
94 BUYING TRANSFER 5.4199 5.4143 5.4022 5.4135 5.4348 5.4288
95 SELLING 5.5048 5.5044 5.4936 5.5039 5.5259 5.5187
96 MID RATE 5.4624 5.4594 5.4479 5.4587 5.4804 5.4738
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1400 5.1321 5.1175 5.1323 5.1317 5.1275
99 BUYING TRANSFER 5.1709 5.1653 5.1507 5.1641 5.1645 5.1601
100 SELLING 5.2950 5.2765 5.2680 5.2821 5.2812 5.2736
101 MID RATE 5.2330 5.2209 5.2094 5.2231 5.2229 5.2169
102 MEXICO : PESO (MXN)
103 BUYING 2.5240 2.5135 2.4975 2.5089 2.5113 2.5069
104 SELLING 2.5460 2.5343 2.5189 2.5307 2.5328 2.5281
105 MID RATE 2.5350 2.5239 2.5082 2.5198 2.5221 2.5175
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1514 3.1349 3.1139 3.0993 3.1287 3.1246
108 SELLING 3.1789 3.1609 3.1405 3.1263 3.1555 3.1510
109 MID RATE 3.1652 3.1479 3.1272 3.1128 3.1421 3.1378
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0336 0.0336 0.0336
112 SELLING 0.0338 0.0338 0.0338 0.0339 0.0339 0.0339
113 MID RATE 0.0337 0.0337 0.0337 0.0338 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0316 0.0314 0.0316 0.0317 0.0316
116 SELLING 0.0319 0.0319 0.0317 0.0319 0.0320 0.0319
117 MID RATE 0.0318 0.0318 0.0316 0.0318 0.0319 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0774 1.0745 1.0704 1.0733 1.0748 1.0724
120 SELLING 1.0868 1.0834 1.0795 1.0827 1.0840 1.0815
121 MID RATE 1.0821 1.0790 1.0750 1.0780 1.0794 1.0770
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0379 114.8886 114.6195 114.9333 114.8787 114.7351
124 SELLING 116.0429 115.8424 115.5971 115.9312 115.8649 115.7060
125 MID RATE 115.5404 115.3655 115.1083 115.4323 115.3718 115.2206
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6525 8.6321 8.6088 8.6355 8.6375 8.6274
128 SELLING 8.7281 8.7038 8.6823 8.7104 8.7116 8.7004
129 MID RATE 8.6903 8.6680 8.6456 8.6730 8.6746 8.6639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8353 8.8145 8.7907 8.8177 8.8197 8.8090
132 SELLING 8.9125 8.8877 8.8657 8.8942 8.8955 8.8835
133 MID RATE 8.8739 8.8511 8.8282 8.8560 8.8576 8.8463
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4179 0.4168 0.4156 0.4170 0.4176 0.4167
136 SELLING 0.4216 0.4203 0.4191 0.4206 0.4212 0.4202
137 MID RATE 0.4198 0.4186 0.4174 0.4188 0.4194 0.4185
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6128 1.6104 1.6087 1.6147 1.6165 1.6139
140 SELLING 1.6269 1.6238 1.6224 1.6287 1.6304 1.6276
141 MID RATE 1.6199 1.6171 1.6156 1.6217 1.6235 1.6208
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 0.3696 0.3685 0.3677 0.3687 0.3696 0.3698
148 SELLING 0.3728 0.3716 0.3709 0.3719 0.3728 0.3729
149 MID RATE 0.3712 0.3701 0.3693 0.3703 0.3712 0.3714
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 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9510 0.9436 0.9403 0.9386 0.9364 0.9312
156 SELLING 0.9593 0.9514 0.9483 0.9467 0.9444 0.9391
157 MID RATE 0.9552 0.9475 0.9443 0.9427 0.9404 0.9352
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 4.5498 4.5391 4.5317 4.5509 4.5520 4.5490
164 SELLING 4.5896 4.5768 4.5703 4.5905 4.5911 4.5875
165 MID RATE 4.5697 4.5580 4.5510 4.5707 4.5716 4.5683
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6418 10.6313 10.5766 10.5993 10.5986 10.5722
168 SELLING 10.7348 10.7196 10.6668 10.6913 10.6896 10.6617
169 MID RATE 10.6883 10.6755 10.6217 10.6453 10.6441 10.6170
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2483 0.2477 0.2484 0.2485 0.2482
172 SELLING 0.2510 0.2504 0.2498 0.2506 0.2507 0.2503
173 MID RATE 0.2500 0.2494 0.2488 0.2495 0.2496 0.2493
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0277 0.0278 0.0278 0.0278
176 SELLING 0.0281 0.0280 0.0279 0.0281 0.0281 0.0280
177 MID RATE 0.0280 0.0279 0.0278 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0801 85.8769 85.6454 85.9103 85.9305 85.8231
180 SELLING 86.8321 86.5899 86.3759 86.6562 86.6682 86.5493
181 MID RATE 86.4561 86.2334 86.0107 86.2833 86.2994 86.1862
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2914 84.0925 83.8657 84.1252 84.1449 84.0397
184 SELLING 85.0278 84.7906 84.5810 84.8556 84.8673 84.7509
185 MID RATE 84.6596 84.4416 84.2234 84.4904 84.5061 84.3953
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8106 45.7153 45.5921 45.7331 45.7439 45.6867
188 SELLING 46.2108 46.0949 45.9809 46.1302 46.1365 46.0733
189 MID RATE 46.0107 45.9051 45.7865 45.9317 45.9402 45.8800
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9132 8.8920 8.8685 8.8954 8.8982 8.8881
192 SELLING 8.9911 8.9658 8.9441 8.9726 8.9746 8.9633
193 MID RATE 8.9522 8.9289 8.9063 8.9340 8.9364 8.9257
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1005 2.0928 2.0912 2.0977 2.0975 2.1003
196 SELLING 2.1188 2.1102 2.1090 2.1159 2.1155 2.1181
197 MID RATE 2.1097 2.1015 2.1001 2.1068 2.1065 2.1092
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3466 0.3461 0.3433 0.3452 0.3456 0.3439
200 SELLING 0.3496 0.3490 0.3462 0.3482 0.3485 0.3469
201 MID RATE 0.3481 0.3476 0.3448 0.3467 0.3471 0.3454
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4394 11.2894 11.4010 11.4654 11.5167 11.4635
204 SELLING 11.5393 11.3831 11.4982 11.5650 11.6156 11.5605
205 MID RATE 11.4894 11.3363 11.4496 11.5152 11.5662 11.5120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3128 9.3055 9.2450 9.3075 9.3819 9.3512
208 SELLING 9.3941 9.3827 9.3239 9.3883 9.4625 9.4304
209 MID RATE 9.3535 9.3441 9.2845 9.3479 9.4222 9.3908
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1464 0.1459 0.1453 0.1455 0.1457 0.1450
212 SELLING 0.1476 0.1471 0.1466 0.1468 0.1470 0.1462
213 MID RATE 0.1470 0.1465 0.1460 0.1462 0.1464 0.1456
Source: Bank of Thailand