Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2014 18:00
29 MAY 2014 28 MAY 2014 27 MAY 2014 26 MAY 2014 23 MAY 2014 22 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7340 32.6570 32.5910 32.5880 32.5330 32.4080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4790 32.4172 32.3455 32.3565 32.2778 32.1908
4 BUYING TRANSFER 32.5752 32.5143 32.4426 32.4522 32.3756 32.2883
5 SELLING 32.8526 32.7851 32.7205 32.7357 32.6444 32.5637
6 MID RATE 32.7139 32.6497 32.5816 32.5940 32.5100 32.4260
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1842 54.3509 54.4197 54.3411 54.3042 54.2381
9 BUYING TRANSFER 54.3425 54.5188 54.5818 54.5021 54.4697 54.4085
10 SELLING 55.0483 55.2098 55.2921 55.2192 55.1640 55.1042
11 MID RATE 54.6954 54.8643 54.9370 54.8607 54.8169 54.7564
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0575 44.0784 44.0595 43.9543 43.9378 43.9122
14 BUYING TRANSFER 44.1795 44.1983 44.1836 44.0752 44.0616 44.0366
15 SELLING 44.7853 44.7978 44.7928 44.6903 44.6578 44.6370
16 MID RATE 44.4824 44.4981 44.4882 44.3828 44.3597 44.3368
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7879 31.6474 31.5880 31.6011 31.5634 31.5491
19 BUYING TRANSFER 31.8829 31.7446 31.6836 31.6967 31.6606 31.6510
20 SELLING 32.4585 32.3275 32.2586 32.2716 32.2420 32.2431
21 MID RATE 32.1707 32.0361 31.9711 31.9842 31.9513 31.9471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1769 4.1672 4.1591 4.1590 4.1493 4.1376
24 BUYING TRANSFER 4.1923 4.1835 4.1744 4.1751 4.1653 4.1543
25 SELLING 4.2480 4.2391 4.2308 4.2328 4.2207 4.2100
26 MID RATE 4.2202 4.2113 4.2026 4.2040 4.1930 4.1822
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9507 9.9413 9.9605 9.9701 9.9254 9.8782
29 BUYING TRANSFER 10.0000 10.0008 10.0235 10.0278 9.9806 9.9495
30 SELLING 10.3165 10.3038 10.3219 10.3310 10.2844 10.2846
31 MID RATE 10.1583 10.1523 10.1727 10.1794 10.1325 10.1171
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7451 25.6848 25.6732 25.6850 25.6464 25.5976
34 BUYING TRANSFER 25.8244 25.7654 25.7544 25.7667 25.7264 25.6793
35 SELLING 26.3039 26.2361 26.2333 26.2502 26.1986 26.1556
36 MID RATE 26.0642 26.0008 25.9939 26.0085 25.9625 25.9175
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2625 25.2275 25.2300 25.2275 25.1600 25.1575
39 BUYING TRANSFER 25.7109 25.6703 25.6755 25.6786 25.5918 25.5854
40 SELLING 26.3796 26.3253 26.3158 26.3154 26.2572 26.2385
41 MID RATE 26.0453 25.9978 25.9957 25.9970 25.9245 25.9120
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7155 0.7127 0.7159 0.7149 0.7146 0.7110
44 BUYING TRANSFER 0.7326 0.7313 0.7335 0.7327 0.7317 0.7238
45 SELLING 0.7599 0.7579 0.7605 0.7603 0.7596 0.7580
46 MID RATE 0.7463 0.7446 0.7470 0.7465 0.7457 0.7409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5716 2.5690 2.5698 2.5352 2.5858 2.5700
49 BUYING TRANSFER 2.6029 2.6071 2.6082 2.5900 2.6168 2.6024
50 SELLING 3.0274 3.0255 3.0306 3.0363 3.0240 3.0409
51 MID RATE 2.8152 2.8163 2.8194 2.8132 2.8204 2.8217
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4978 0.4968 0.4957 0.4980 0.4992 0.4911
54 BUYING TRANSFER 0.5196 0.5203 0.5202 0.5231 0.5211 0.5164
55 SELLING 0.5900 0.5878 0.5903 0.5922 0.5930 0.5908
56 MID RATE 0.5548 0.5541 0.5553 0.5577 0.5571 0.5536
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0512 36.0129 36.0353 35.9645 35.9441 35.8882
59 BUYING TRANSFER 36.1466 36.1105 36.1351 36.0620 36.0433 35.9914
60 SELLING 36.7345 36.6969 36.7299 36.6632 36.6262 36.5785
61 MID RATE 36.4406 36.4037 36.4325 36.3626 36.3348 36.2850
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9376 29.8551 29.8051 29.7334 29.6739 29.6332
64 BUYING TRANSFER 30.0240 29.9458 29.8930 29.8207 29.7630 29.7215
65 SELLING 30.5762 30.4921 30.4442 30.3822 30.3043 30.2776
66 MID RATE 30.3001 30.2190 30.1686 30.1015 30.0337 29.9996
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4379 27.5511 27.5720 27.4827 27.5094 27.4600
69 BUYING TRANSFER 27.5148 27.6369 27.6571 27.5661 27.5936 27.5465
70 SELLING 28.0031 28.1168 28.1426 28.0640 28.0734 28.0403
71 MID RATE 27.7590 27.8769 27.8999 27.8151 27.8335 27.7934
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3010 0.3010 0.2994 0.2996 0.2987 0.2981
74 BUYING TRANSFER 0.3110 0.3110 0.3094 0.3096 0.3087 0.3081
75 SELLING 0.3510 0.3510 0.3494 0.3496 0.3487 0.3481
76 MID RATE 0.3310 0.3310 0.3294 0.3296 0.3287 0.3281
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7852 29.7373 29.7109 29.6450 29.5031 29.3702
79 BUYING TRANSFER 29.8686 29.8313 29.8011 29.7357 29.5951 29.4642
80 SELLING 30.3307 30.2921 30.2638 30.2012 30.0550 29.9341
81 MID RATE 30.0997 30.0617 30.0325 29.9685 29.8251 29.6992
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8728 4.8694 4.8648 4.8432 4.8651 4.8673
84 BUYING TRANSFER 4.8910 4.8908 4.8844 4.8636 4.8857 4.8904
85 SELLING 4.9696 4.9725 4.9652 4.9435 4.9674 4.9730
86 MID RATE 4.9303 4.9317 4.9248 4.9036 4.9266 4.9317
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9016 5.8993 5.8992 5.8849 5.8800 5.8738
89 BUYING TRANSFER 5.9192 5.9194 5.9183 5.9037 5.8999 5.8948
90 SELLING 6.0063 6.0089 6.0076 5.9923 5.9906 5.9859
91 MID RATE 5.9628 5.9642 5.9630 5.9480 5.9453 5.9404
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4270 5.4164 5.4092 5.4018 5.3958 5.3832
94 BUYING TRANSFER 5.4440 5.4352 5.4273 5.4199 5.4143 5.4022
95 SELLING 5.5294 5.5260 5.5139 5.5048 5.5044 5.4936
96 MID RATE 5.4867 5.4806 5.4706 5.4624 5.4594 5.4479
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1493 5.1371 5.1372 5.1400 5.1321 5.1175
99 BUYING TRANSFER 5.1804 5.1710 5.1692 5.1709 5.1653 5.1507
100 SELLING 5.2963 5.2829 5.2837 5.2950 5.2765 5.2680
101 MID RATE 5.2384 5.2270 5.2265 5.2330 5.2209 5.2094
102 MEXICO : PESO (MXN)
103 BUYING 2.5302 2.5289 2.5205 2.5240 2.5135 2.4975
104 SELLING 2.5517 2.5500 2.5421 2.5460 2.5343 2.5189
105 MID RATE 2.5410 2.5395 2.5313 2.5350 2.5239 2.5082
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1135 3.1104 3.1321 3.1514 3.1349 3.1139
108 SELLING 3.1401 3.1363 3.1590 3.1789 3.1609 3.1405
109 MID RATE 3.1268 3.1234 3.1456 3.1652 3.1479 3.1272
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0337 0.0336 0.0335 0.0335 0.0335
112 SELLING 0.0340 0.0340 0.0339 0.0338 0.0338 0.0338
113 MID RATE 0.0339 0.0339 0.0338 0.0337 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0319 0.0318 0.0317 0.0317 0.0316 0.0314
116 SELLING 0.0321 0.0320 0.0319 0.0319 0.0319 0.0317
117 MID RATE 0.0320 0.0319 0.0318 0.0318 0.0318 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0824 1.0787 1.0783 1.0774 1.0745 1.0704
120 SELLING 1.0916 1.0877 1.0876 1.0868 1.0834 1.0795
121 MID RATE 1.0870 1.0832 1.0830 1.0821 1.0790 1.0750
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4739 115.2989 115.0447 115.0379 114.8886 114.6195
124 SELLING 116.4573 116.2592 116.0301 116.0429 115.8424 115.5971
125 MID RATE 115.9656 115.7791 115.5374 115.5404 115.3655 115.1083
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6853 8.6691 8.6500 8.6525 8.6321 8.6088
128 SELLING 8.7593 8.7413 8.7241 8.7281 8.7038 8.6823
129 MID RATE 8.7223 8.7052 8.6871 8.6903 8.6680 8.6456
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8688 8.8522 8.8327 8.8353 8.8145 8.7907
132 SELLING 8.9444 8.9260 8.9084 8.9125 8.8877 8.8657
133 MID RATE 8.9066 8.8891 8.8706 8.8739 8.8511 8.8282
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4199 0.4190 0.4179 0.4179 0.4168 0.4156
136 SELLING 0.4235 0.4225 0.4215 0.4216 0.4203 0.4191
137 MID RATE 0.4217 0.4208 0.4197 0.4198 0.4186 0.4174
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6102 1.6165 1.6145 1.6128 1.6104 1.6087
140 SELLING 1.6239 1.6300 1.6283 1.6269 1.6238 1.6224
141 MID RATE 1.6171 1.6233 1.6214 1.6199 1.6171 1.6156
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 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 0.3710 0.3703 0.3691 0.3696 0.3685 0.3677
148 SELLING 0.3742 0.3734 0.3722 0.3728 0.3716 0.3709
149 MID RATE 0.3726 0.3719 0.3707 0.3712 0.3701 0.3693
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 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9422 0.9447 0.9490 0.9510 0.9436 0.9403
156 SELLING 0.9502 0.9526 0.9572 0.9593 0.9514 0.9483
157 MID RATE 0.9462 0.9487 0.9531 0.9552 0.9475 0.9443
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5558 4.5505 4.5405 4.5498 4.5391 4.5317
164 SELLING 4.5946 4.5884 4.5794 4.5896 4.5768 4.5703
165 MID RATE 4.5752 4.5695 4.5600 4.5697 4.5580 4.5510
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6566 10.6486 10.6338 10.6418 10.6313 10.5766
168 SELLING 10.7474 10.7372 10.7249 10.7348 10.7196 10.6668
169 MID RATE 10.7020 10.6929 10.6794 10.6883 10.6755 10.6217
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2493 0.2488 0.2489 0.2483 0.2477
172 SELLING 0.2519 0.2514 0.2509 0.2510 0.2504 0.2498
173 MID RATE 0.2509 0.2504 0.2499 0.2500 0.2494 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0279 0.0279 0.0279 0.0278 0.0277
176 SELLING 0.0282 0.0282 0.0281 0.0281 0.0280 0.0279
177 MID RATE 0.0281 0.0281 0.0280 0.0280 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4064 86.2448 86.0546 86.0801 85.8769 85.6454
180 SELLING 87.1422 86.9631 86.7918 86.8321 86.5899 86.3759
181 MID RATE 86.7743 86.6040 86.4232 86.4561 86.2334 86.0107
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6109 84.4527 84.2665 84.2914 84.0925 83.8657
184 SELLING 85.3314 85.1561 84.9883 85.0278 84.7906 84.5810
185 MID RATE 84.9712 84.8044 84.6274 84.6596 84.4416 84.2234
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9972 45.8982 45.7970 45.8106 45.7153 45.5921
188 SELLING 46.3889 46.2805 46.1893 46.2108 46.0949 45.9809
189 MID RATE 46.1931 46.0894 45.9932 46.0107 45.9051 45.7865
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9478 8.9305 8.9104 8.9132 8.8920 8.8685
192 SELLING 9.0240 9.0049 8.9867 8.9911 8.9658 8.9441
193 MID RATE 8.9859 8.9677 8.9486 8.9522 8.9289 8.9063
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0976 2.0977 2.0998 2.1005 2.0928 2.0912
196 SELLING 2.1154 2.1152 2.1178 2.1188 2.1102 2.1090
197 MID RATE 2.1065 2.1065 2.1088 2.1097 2.1015 2.1001
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3455 0.3442 0.3453 0.3466 0.3461 0.3433
200 SELLING 0.3484 0.3470 0.3483 0.3496 0.3490 0.3462
201 MID RATE 0.3470 0.3456 0.3468 0.3481 0.3476 0.3448
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4502 11.2857 11.3549 11.4394 11.2894 11.4010
204 SELLING 11.5477 11.3797 11.4522 11.5393 11.3831 11.4982
205 MID RATE 11.4990 11.3327 11.4036 11.4894 11.3363 11.4496
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3556 9.3402 9.3269 9.3128 9.3055 9.2450
208 SELLING 9.4353 9.4180 9.4068 9.3941 9.3827 9.3239
209 MID RATE 9.3955 9.3791 9.3669 9.3535 9.3441 9.2845
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1456 0.1459 0.1462 0.1464 0.1459 0.1453
212 SELLING 0.1469 0.1471 0.1475 0.1476 0.1471 0.1466
213 MID RATE 0.1463 0.1465 0.1469 0.1470 0.1465 0.1460
Source: Bank of Thailand