Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2014 18:00
30 MAY 2014 29 MAY 2014 28 MAY 2014 27 MAY 2014 26 MAY 2014 23 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8000 32.7340 32.6570 32.5910 32.5880 32.5330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5545 32.4790 32.4172 32.3455 32.3565 32.2778
4 BUYING TRANSFER 32.6513 32.5752 32.5143 32.4426 32.4522 32.3756
5 SELLING 32.9310 32.8526 32.7851 32.7205 32.7357 32.6444
6 MID RATE 32.7912 32.7139 32.6497 32.5816 32.5940 32.5100
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3377 54.1842 54.3509 54.4197 54.3411 54.3042
9 BUYING TRANSFER 54.5019 54.3425 54.5188 54.5818 54.5021 54.4697
10 SELLING 55.2091 55.0483 55.2098 55.2921 55.2192 55.1640
11 MID RATE 54.8555 54.6954 54.8643 54.9370 54.8607 54.8169
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1859 44.0575 44.0784 44.0595 43.9543 43.9378
14 BUYING TRANSFER 44.3068 44.1795 44.1983 44.1836 44.0752 44.0616
15 SELLING 44.9156 44.7853 44.7978 44.7928 44.6903 44.6578
16 MID RATE 44.6112 44.4824 44.4981 44.4882 44.3828 44.3597
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8862 31.7879 31.6474 31.5880 31.6011 31.5634
19 BUYING TRANSFER 31.9835 31.8829 31.7446 31.6836 31.6967 31.6606
20 SELLING 32.5674 32.4585 32.3275 32.2586 32.2716 32.2420
21 MID RATE 32.2755 32.1707 32.0361 31.9711 31.9842 31.9513
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1851 4.1769 4.1672 4.1591 4.1590 4.1493
24 BUYING TRANSFER 4.2016 4.1923 4.1835 4.1744 4.1751 4.1653
25 SELLING 4.2580 4.2480 4.2391 4.2308 4.2328 4.2207
26 MID RATE 4.2298 4.2202 4.2113 4.2026 4.2040 4.1930
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0126 9.9507 9.9413 9.9605 9.9701 9.9254
29 BUYING TRANSFER 10.0510 10.0000 10.0008 10.0235 10.0278 9.9806
30 SELLING 10.3668 10.3165 10.3038 10.3219 10.3310 10.2844
31 MID RATE 10.2089 10.1583 10.1523 10.1727 10.1794 10.1325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.8257 25.7451 25.6848 25.6732 25.6850 25.6464
34 BUYING TRANSFER 25.9066 25.8244 25.7654 25.7544 25.7667 25.7264
35 SELLING 26.3818 26.3039 26.2361 26.2333 26.2502 26.1986
36 MID RATE 26.1442 26.0642 26.0008 25.9939 26.0085 25.9625
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3625 25.2625 25.2275 25.2300 25.2275 25.1600
39 BUYING TRANSFER 25.7876 25.7109 25.6703 25.6755 25.6786 25.5918
40 SELLING 26.4505 26.3796 26.3253 26.3158 26.3154 26.2572
41 MID RATE 26.1191 26.0453 25.9978 25.9957 25.9970 25.9245
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7163 0.7155 0.7127 0.7159 0.7149 0.7146
44 BUYING TRANSFER 0.7331 0.7326 0.7313 0.7335 0.7327 0.7317
45 SELLING 0.7619 0.7599 0.7579 0.7605 0.7603 0.7596
46 MID RATE 0.7475 0.7463 0.7446 0.7470 0.7465 0.7457
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5785 2.5716 2.5690 2.5698 2.5352 2.5858
49 BUYING TRANSFER 2.6108 2.6029 2.6071 2.6082 2.5900 2.6168
50 SELLING 3.0351 3.0274 3.0255 3.0306 3.0363 3.0240
51 MID RATE 2.8230 2.8152 2.8163 2.8194 2.8132 2.8204
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4977 0.4978 0.4968 0.4957 0.4980 0.4992
54 BUYING TRANSFER 0.5199 0.5196 0.5203 0.5202 0.5231 0.5211
55 SELLING 0.5906 0.5900 0.5878 0.5903 0.5922 0.5930
56 MID RATE 0.5553 0.5548 0.5541 0.5553 0.5577 0.5571
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1540 36.0512 36.0129 36.0353 35.9645 35.9441
59 BUYING TRANSFER 36.2473 36.1466 36.1105 36.1351 36.0620 36.0433
60 SELLING 36.8393 36.7345 36.6969 36.7299 36.6632 36.6262
61 MID RATE 36.5433 36.4406 36.4037 36.4325 36.3626 36.3348
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1777 29.9376 29.8551 29.8051 29.7334 29.6739
64 BUYING TRANSFER 30.2726 30.0240 29.9458 29.8930 29.8207 29.7630
65 SELLING 30.8231 30.5762 30.4921 30.4442 30.3822 30.3043
66 MID RATE 30.5479 30.3001 30.2190 30.1686 30.1015 30.0337
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5315 27.4379 27.5511 27.5720 27.4827 27.5094
69 BUYING TRANSFER 27.6116 27.5148 27.6369 27.6571 27.5661 27.5936
70 SELLING 28.0978 28.0031 28.1168 28.1426 28.0640 28.0734
71 MID RATE 27.8547 27.7590 27.8769 27.8999 27.8151 27.8335
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3010 0.3010 0.3010 0.2994 0.2996 0.2987
74 BUYING TRANSFER 0.3110 0.3110 0.3110 0.3094 0.3096 0.3087
75 SELLING 0.3510 0.3510 0.3510 0.3494 0.3496 0.3487
76 MID RATE 0.3310 0.3310 0.3310 0.3294 0.3296 0.3287
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9218 29.7852 29.7373 29.7109 29.6450 29.5031
79 BUYING TRANSFER 30.0203 29.8686 29.8313 29.8011 29.7357 29.5951
80 SELLING 30.4797 30.3307 30.2921 30.2638 30.2012 30.0550
81 MID RATE 30.2500 30.0997 30.0617 30.0325 29.9685 29.8251
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8741 4.8728 4.8694 4.8648 4.8432 4.8651
84 BUYING TRANSFER 4.8957 4.8910 4.8908 4.8844 4.8636 4.8857
85 SELLING 4.9759 4.9696 4.9725 4.9652 4.9435 4.9674
86 MID RATE 4.9358 4.9303 4.9317 4.9248 4.9036 4.9266
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9153 5.9016 5.8993 5.8992 5.8849 5.8800
89 BUYING TRANSFER 5.9343 5.9192 5.9194 5.9183 5.9037 5.8999
90 SELLING 6.0235 6.0063 6.0089 6.0076 5.9923 5.9906
91 MID RATE 5.9789 5.9628 5.9642 5.9630 5.9480 5.9453
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4332 5.4270 5.4164 5.4092 5.4018 5.3958
94 BUYING TRANSFER 5.4508 5.4440 5.4352 5.4273 5.4199 5.4143
95 SELLING 5.5389 5.5294 5.5260 5.5139 5.5048 5.5044
96 MID RATE 5.4949 5.4867 5.4806 5.4706 5.4624 5.4594
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1708 5.1493 5.1371 5.1372 5.1400 5.1321
99 BUYING TRANSFER 5.2036 5.1804 5.1710 5.1692 5.1709 5.1653
100 SELLING 5.3210 5.2963 5.2829 5.2837 5.2950 5.2765
101 MID RATE 5.2623 5.2384 5.2270 5.2265 5.2330 5.2209
102 MEXICO : PESO (MXN)
103 BUYING 2.5429 2.5302 2.5289 2.5205 2.5240 2.5135
104 SELLING 2.5646 2.5517 2.5500 2.5421 2.5460 2.5343
105 MID RATE 2.5538 2.5410 2.5395 2.5313 2.5350 2.5239
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1344 3.1135 3.1104 3.1321 3.1514 3.1349
108 SELLING 3.1613 3.1401 3.1363 3.1590 3.1789 3.1609
109 MID RATE 3.1479 3.1268 3.1234 3.1456 3.1652 3.1479
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0338 0.0337 0.0337 0.0336 0.0335 0.0335
112 SELLING 0.0341 0.0340 0.0340 0.0339 0.0338 0.0338
113 MID RATE 0.0340 0.0339 0.0339 0.0338 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0320 0.0319 0.0318 0.0317 0.0317 0.0316
116 SELLING 0.0323 0.0321 0.0320 0.0319 0.0319 0.0319
117 MID RATE 0.0322 0.0320 0.0319 0.0318 0.0318 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0890 1.0824 1.0787 1.0783 1.0774 1.0745
120 SELLING 1.0984 1.0916 1.0877 1.0876 1.0868 1.0834
121 MID RATE 1.0937 1.0870 1.0832 1.0830 1.0821 1.0790
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7437 115.4739 115.2989 115.0447 115.0379 114.8886
124 SELLING 116.7352 116.4573 116.2592 116.0301 116.0429 115.8424
125 MID RATE 116.2395 115.9656 115.7791 115.5374 115.5404 115.3655
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7056 8.6853 8.6691 8.6500 8.6525 8.6321
128 SELLING 8.7802 8.7593 8.7413 8.7241 8.7281 8.7038
129 MID RATE 8.7429 8.7223 8.7052 8.6871 8.6903 8.6680
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8895 8.8688 8.8522 8.8327 8.8353 8.8145
132 SELLING 8.9657 8.9444 8.9260 8.9084 8.9125 8.8877
133 MID RATE 8.9276 8.9066 8.8891 8.8706 8.8739 8.8511
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4206 0.4199 0.4190 0.4179 0.4179 0.4168
136 SELLING 0.4242 0.4235 0.4225 0.4215 0.4216 0.4203
137 MID RATE 0.4224 0.4217 0.4208 0.4197 0.4198 0.4186
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6172 1.6102 1.6165 1.6145 1.6128 1.6104
140 SELLING 1.6311 1.6239 1.6300 1.6283 1.6269 1.6238
141 MID RATE 1.6242 1.6171 1.6233 1.6214 1.6199 1.6171
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 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 0.3723 0.3710 0.3703 0.3691 0.3696 0.3685
148 SELLING 0.3755 0.3742 0.3734 0.3722 0.3728 0.3716
149 MID RATE 0.3739 0.3726 0.3719 0.3707 0.3712 0.3701
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 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9419 0.9422 0.9447 0.9490 0.9510 0.9436
156 SELLING 0.9500 0.9502 0.9526 0.9572 0.9593 0.9514
157 MID RATE 0.9460 0.9462 0.9487 0.9531 0.9552 0.9475
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5664 4.5558 4.5505 4.5405 4.5498 4.5391
164 SELLING 4.6055 4.5946 4.5884 4.5794 4.5896 4.5768
165 MID RATE 4.5860 4.5752 4.5695 4.5600 4.5697 4.5580
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7268 10.6566 10.6486 10.6338 10.6418 10.6313
168 SELLING 10.8187 10.7474 10.7372 10.7249 10.7348 10.7196
169 MID RATE 10.7728 10.7020 10.6929 10.6794 10.6883 10.6755
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2498 0.2493 0.2488 0.2489 0.2483
172 SELLING 0.2525 0.2519 0.2514 0.2509 0.2510 0.2504
173 MID RATE 0.2515 0.2509 0.2504 0.2499 0.2500 0.2494
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0279 0.0279 0.0279 0.0278
176 SELLING 0.0283 0.0282 0.0282 0.0281 0.0281 0.0280
177 MID RATE 0.0282 0.0281 0.0281 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6082 86.4064 86.2448 86.0546 86.0801 85.8769
180 SELLING 87.3501 87.1422 86.9631 86.7918 86.8321 86.5899
181 MID RATE 86.9792 86.7743 86.6040 86.4232 86.4561 86.2334
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8086 84.6109 84.4527 84.2665 84.2914 84.0925
184 SELLING 85.5351 85.3314 85.1561 84.9883 85.0278 84.7906
185 MID RATE 85.1719 84.9712 84.8044 84.6274 84.6596 84.4416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0851 45.9972 45.8982 45.7970 45.8106 45.7153
188 SELLING 46.4799 46.3889 46.2805 46.1893 46.2108 46.0949
189 MID RATE 46.2825 46.1931 46.0894 45.9932 46.0107 45.9051
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9689 8.9478 8.9305 8.9104 8.9132 8.8920
192 SELLING 9.0457 9.0240 9.0049 8.9867 8.9911 8.9658
193 MID RATE 9.0073 8.9859 8.9677 8.9486 8.9522 8.9289
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1031 2.0976 2.0977 2.0998 2.1005 2.0928
196 SELLING 2.1212 2.1154 2.1152 2.1178 2.1188 2.1102
197 MID RATE 2.1122 2.1065 2.1065 2.1088 2.1097 2.1015
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3457 0.3455 0.3442 0.3453 0.3466 0.3461
200 SELLING 0.3486 0.3484 0.3470 0.3483 0.3496 0.3490
201 MID RATE 0.3472 0.3470 0.3456 0.3468 0.3481 0.3476
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4867 11.4502 11.2857 11.3549 11.4394 11.2894
204 SELLING 11.5851 11.5477 11.3797 11.4522 11.5393 11.3831
205 MID RATE 11.5359 11.4990 11.3327 11.4036 11.4894 11.3363
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3947 9.3556 9.3402 9.3269 9.3128 9.3055
208 SELLING 9.4752 9.4353 9.4180 9.4068 9.3941 9.3827
209 MID RATE 9.4350 9.3955 9.3791 9.3669 9.3535 9.3441
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1467 0.1456 0.1459 0.1462 0.1464 0.1459
212 SELLING 0.1480 0.1469 0.1471 0.1475 0.1476 0.1471
213 MID RATE 0.1474 0.1463 0.1465 0.1469 0.1470 0.1465
Source: Bank of Thailand