Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2014 18:00
27 MAY 2014 26 MAY 2014 23 MAY 2014 22 MAY 2014 21 MAY 2014 20 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5910 32.5880 32.5330 32.4080 32.5090 32.5520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3455 32.3565 32.2778 32.1908 32.2906 32.2983
4 BUYING TRANSFER 32.4426 32.4522 32.3756 32.2883 32.3882 32.3958
5 SELLING 32.7205 32.7357 32.6444 32.5637 32.6694 32.6739
6 MID RATE 32.5816 32.5940 32.5100 32.4260 32.5288 32.5349
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4197 54.3411 54.3042 54.2381 54.2344 54.1834
9 BUYING TRANSFER 54.5818 54.5021 54.4697 54.4085 54.4039 54.3478
10 SELLING 55.2921 55.2192 55.1640 55.1042 55.1213 55.0473
11 MID RATE 54.9370 54.8607 54.8169 54.7564 54.7626 54.6976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0595 43.9543 43.9378 43.9122 44.1419 44.1669
14 BUYING TRANSFER 44.1836 44.0752 44.0616 44.0366 44.2629 44.2881
15 SELLING 44.7928 44.6903 44.6578 44.6370 44.8777 44.8957
16 MID RATE 44.4882 44.3828 44.3597 44.3368 44.5703 44.5919
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5880 31.6011 31.5634 31.5491 31.7476 31.6620
19 BUYING TRANSFER 31.6836 31.6967 31.6606 31.6510 31.8458 31.7624
20 SELLING 32.2586 32.2716 32.2420 32.2431 32.4393 32.3527
21 MID RATE 31.9711 31.9842 31.9513 31.9471 32.1426 32.0576
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1591 4.1590 4.1493 4.1376 4.1502 4.1525
24 BUYING TRANSFER 4.1744 4.1751 4.1653 4.1543 4.1669 4.1685
25 SELLING 4.2308 4.2328 4.2207 4.2100 4.2248 4.2252
26 MID RATE 4.2026 4.2040 4.1930 4.1822 4.1959 4.1969
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9605 9.9701 9.9254 9.8782 9.9039 9.8946
29 BUYING TRANSFER 10.0235 10.0278 9.9806 9.9495 9.9516 9.9584
30 SELLING 10.3219 10.3310 10.2844 10.2846 10.2685 10.3144
31 MID RATE 10.1727 10.1794 10.1325 10.1171 10.1101 10.1364
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6732 25.6850 25.6464 25.5976 25.6364 25.6832
34 BUYING TRANSFER 25.7544 25.7667 25.7264 25.6793 25.7166 25.7650
35 SELLING 26.2333 26.2502 26.1986 26.1556 26.1953 26.2462
36 MID RATE 25.9939 26.0085 25.9625 25.9175 25.9560 26.0056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2300 25.2275 25.1600 25.1575 25.1975 25.2325
39 BUYING TRANSFER 25.6755 25.6786 25.5918 25.5854 25.6166 25.6765
40 SELLING 26.3158 26.3154 26.2572 26.2385 26.2694 26.3232
41 MID RATE 25.9957 25.9970 25.9245 25.9120 25.9430 25.9999
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7159 0.7149 0.7146 0.7110 0.7134 0.7141
44 BUYING TRANSFER 0.7335 0.7327 0.7317 0.7238 0.7298 0.7268
45 SELLING 0.7605 0.7603 0.7596 0.7580 0.7575 0.7602
46 MID RATE 0.7470 0.7465 0.7457 0.7409 0.7437 0.7435
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5698 2.5352 2.5858 2.5700 2.5558 2.5296
49 BUYING TRANSFER 2.6082 2.5900 2.6168 2.6024 2.6243 2.5991
50 SELLING 3.0306 3.0363 3.0240 3.0409 3.0387 3.0638
51 MID RATE 2.8194 2.8132 2.8204 2.8217 2.8315 2.8315
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4957 0.4980 0.4992 0.4911 0.4964 0.4965
54 BUYING TRANSFER 0.5202 0.5231 0.5211 0.5164 0.5183 0.5190
55 SELLING 0.5903 0.5922 0.5930 0.5908 0.5875 0.5913
56 MID RATE 0.5553 0.5577 0.5571 0.5536 0.5529 0.5552
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0353 35.9645 35.9441 35.8882 36.0931 36.0669
59 BUYING TRANSFER 36.1351 36.0620 36.0433 35.9914 36.1885 36.1661
60 SELLING 36.7299 36.6632 36.6262 36.5785 36.7798 36.7715
61 MID RATE 36.4325 36.3626 36.3348 36.2850 36.4842 36.4688
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8051 29.7334 29.6739 29.6332 29.6696 29.9005
64 BUYING TRANSFER 29.8930 29.8207 29.7630 29.7215 29.7561 29.9889
65 SELLING 30.4442 30.3822 30.3043 30.2776 30.3159 30.5533
66 MID RATE 30.1686 30.1015 30.0337 29.9996 30.0360 30.2711
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5720 27.4827 27.5094 27.4600 27.5077 27.6871
69 BUYING TRANSFER 27.6571 27.5661 27.5936 27.5465 27.5905 27.7678
70 SELLING 28.1426 28.0640 28.0734 28.0403 28.0887 28.2721
71 MID RATE 27.8999 27.8151 27.8335 27.7934 27.8396 28.0200
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2994 0.2996 0.2987 0.2981 0.2993 0.2998
74 BUYING TRANSFER 0.3094 0.3096 0.3087 0.3081 0.3093 0.3098
75 SELLING 0.3494 0.3496 0.3487 0.3481 0.3493 0.3498
76 MID RATE 0.3294 0.3296 0.3287 0.3281 0.3293 0.3298
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7109 29.6450 29.5031 29.3702 29.4769 29.5749
79 BUYING TRANSFER 29.8011 29.7357 29.5951 29.4642 29.5769 29.6627
80 SELLING 30.2638 30.2012 30.0550 29.9341 30.0421 30.1443
81 MID RATE 30.0325 29.9685 29.8251 29.6992 29.8095 29.9035
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8648 4.8432 4.8651 4.8673 4.8703 4.8699
84 BUYING TRANSFER 4.8844 4.8636 4.8857 4.8904 4.8935 4.8914
85 SELLING 4.9652 4.9435 4.9674 4.9730 4.9755 4.9805
86 MID RATE 4.9248 4.9036 4.9266 4.9317 4.9345 4.9360
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8992 5.8849 5.8800 5.8738 5.9048 5.9054
89 BUYING TRANSFER 5.9183 5.9037 5.8999 5.8948 5.9252 5.9252
90 SELLING 6.0076 5.9923 5.9906 5.9859 6.0174 6.0251
91 MID RATE 5.9630 5.9480 5.9453 5.9404 5.9713 5.9752
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4092 5.4018 5.3958 5.3832 5.3948 5.4160
94 BUYING TRANSFER 5.4273 5.4199 5.4143 5.4022 5.4135 5.4348
95 SELLING 5.5139 5.5048 5.5044 5.4936 5.5039 5.5259
96 MID RATE 5.4706 5.4624 5.4594 5.4479 5.4587 5.4804
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1372 5.1400 5.1321 5.1175 5.1323 5.1317
99 BUYING TRANSFER 5.1692 5.1709 5.1653 5.1507 5.1641 5.1645
100 SELLING 5.2837 5.2950 5.2765 5.2680 5.2821 5.2812
101 MID RATE 5.2265 5.2330 5.2209 5.2094 5.2231 5.2229
102 MEXICO : PESO (MXN)
103 BUYING 2.5205 2.5240 2.5135 2.4975 2.5089 2.5113
104 SELLING 2.5421 2.5460 2.5343 2.5189 2.5307 2.5328
105 MID RATE 2.5313 2.5350 2.5239 2.5082 2.5198 2.5221
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1321 3.1514 3.1349 3.1139 3.0993 3.1287
108 SELLING 3.1590 3.1789 3.1609 3.1405 3.1263 3.1555
109 MID RATE 3.1456 3.1652 3.1479 3.1272 3.1128 3.1421
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0335 0.0335 0.0335 0.0336 0.0336
112 SELLING 0.0339 0.0338 0.0338 0.0338 0.0339 0.0339
113 MID RATE 0.0338 0.0337 0.0337 0.0337 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0317 0.0316 0.0314 0.0316 0.0317
116 SELLING 0.0319 0.0319 0.0319 0.0317 0.0319 0.0320
117 MID RATE 0.0318 0.0318 0.0318 0.0316 0.0318 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0783 1.0774 1.0745 1.0704 1.0733 1.0748
120 SELLING 1.0876 1.0868 1.0834 1.0795 1.0827 1.0840
121 MID RATE 1.0830 1.0821 1.0790 1.0750 1.0780 1.0794
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0447 115.0379 114.8886 114.6195 114.9333 114.8787
124 SELLING 116.0301 116.0429 115.8424 115.5971 115.9312 115.8649
125 MID RATE 115.5374 115.5404 115.3655 115.1083 115.4323 115.3718
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6500 8.6525 8.6321 8.6088 8.6355 8.6375
128 SELLING 8.7241 8.7281 8.7038 8.6823 8.7104 8.7116
129 MID RATE 8.6871 8.6903 8.6680 8.6456 8.6730 8.6746
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8327 8.8353 8.8145 8.7907 8.8177 8.8197
132 SELLING 8.9084 8.9125 8.8877 8.8657 8.8942 8.8955
133 MID RATE 8.8706 8.8739 8.8511 8.8282 8.8560 8.8576
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4179 0.4179 0.4168 0.4156 0.4170 0.4176
136 SELLING 0.4215 0.4216 0.4203 0.4191 0.4206 0.4212
137 MID RATE 0.4197 0.4198 0.4186 0.4174 0.4188 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6145 1.6128 1.6104 1.6087 1.6147 1.6165
140 SELLING 1.6283 1.6269 1.6238 1.6224 1.6287 1.6304
141 MID RATE 1.6214 1.6199 1.6171 1.6156 1.6217 1.6235
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 0.3691 0.3696 0.3685 0.3677 0.3687 0.3696
148 SELLING 0.3722 0.3728 0.3716 0.3709 0.3719 0.3728
149 MID RATE 0.3707 0.3712 0.3701 0.3693 0.3703 0.3712
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9490 0.9510 0.9436 0.9403 0.9386 0.9364
156 SELLING 0.9572 0.9593 0.9514 0.9483 0.9467 0.9444
157 MID RATE 0.9531 0.9552 0.9475 0.9443 0.9427 0.9404
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 4.5405 4.5498 4.5391 4.5317 4.5509 4.5520
164 SELLING 4.5794 4.5896 4.5768 4.5703 4.5905 4.5911
165 MID RATE 4.5600 4.5697 4.5580 4.5510 4.5707 4.5716
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6338 10.6418 10.6313 10.5766 10.5993 10.5986
168 SELLING 10.7249 10.7348 10.7196 10.6668 10.6913 10.6896
169 MID RATE 10.6794 10.6883 10.6755 10.6217 10.6453 10.6441
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2488 0.2489 0.2483 0.2477 0.2484 0.2485
172 SELLING 0.2509 0.2510 0.2504 0.2498 0.2506 0.2507
173 MID RATE 0.2499 0.2500 0.2494 0.2488 0.2495 0.2496
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0278 0.0277 0.0278 0.0278
176 SELLING 0.0281 0.0281 0.0280 0.0279 0.0281 0.0281
177 MID RATE 0.0280 0.0280 0.0279 0.0278 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0546 86.0801 85.8769 85.6454 85.9103 85.9305
180 SELLING 86.7918 86.8321 86.5899 86.3759 86.6562 86.6682
181 MID RATE 86.4232 86.4561 86.2334 86.0107 86.2833 86.2994
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2665 84.2914 84.0925 83.8657 84.1252 84.1449
184 SELLING 84.9883 85.0278 84.7906 84.5810 84.8556 84.8673
185 MID RATE 84.6274 84.6596 84.4416 84.2234 84.4904 84.5061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7970 45.8106 45.7153 45.5921 45.7331 45.7439
188 SELLING 46.1893 46.2108 46.0949 45.9809 46.1302 46.1365
189 MID RATE 45.9932 46.0107 45.9051 45.7865 45.9317 45.9402
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9104 8.9132 8.8920 8.8685 8.8954 8.8982
192 SELLING 8.9867 8.9911 8.9658 8.9441 8.9726 8.9746
193 MID RATE 8.9486 8.9522 8.9289 8.9063 8.9340 8.9364
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0998 2.1005 2.0928 2.0912 2.0977 2.0975
196 SELLING 2.1178 2.1188 2.1102 2.1090 2.1159 2.1155
197 MID RATE 2.1088 2.1097 2.1015 2.1001 2.1068 2.1065
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3453 0.3466 0.3461 0.3433 0.3452 0.3456
200 SELLING 0.3483 0.3496 0.3490 0.3462 0.3482 0.3485
201 MID RATE 0.3468 0.3481 0.3476 0.3448 0.3467 0.3471
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3549 11.4394 11.2894 11.4010 11.4654 11.5167
204 SELLING 11.4522 11.5393 11.3831 11.4982 11.5650 11.6156
205 MID RATE 11.4036 11.4894 11.3363 11.4496 11.5152 11.5662
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3269 9.3128 9.3055 9.2450 9.3075 9.3819
208 SELLING 9.4068 9.3941 9.3827 9.3239 9.3883 9.4625
209 MID RATE 9.3669 9.3535 9.3441 9.2845 9.3479 9.4222
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1462 0.1464 0.1459 0.1453 0.1455 0.1457
212 SELLING 0.1475 0.1476 0.1471 0.1466 0.1468 0.1470
213 MID RATE 0.1469 0.1470 0.1465 0.1460 0.1462 0.1464
Source: Bank of Thailand