Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jun 2014 18:00
02 JUN 2014 30 MAY 2014 29 MAY 2014 28 MAY 2014 27 MAY 2014 26 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8760 32.8000 32.7340 32.6570 32.5910 32.5880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6279 32.5545 32.4790 32.4172 32.3455 32.3565
4 BUYING TRANSFER 32.7242 32.6513 32.5752 32.5143 32.4426 32.4522
5 SELLING 33.0031 32.9310 32.8526 32.7851 32.7205 32.7357
6 MID RATE 32.8637 32.7912 32.7139 32.6497 32.5816 32.5940
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5185 54.3377 54.1842 54.3509 54.4197 54.3411
9 BUYING TRANSFER 54.6813 54.5019 54.3425 54.5188 54.5818 54.5021
10 SELLING 55.3885 55.2091 55.0483 55.2098 55.2921 55.2192
11 MID RATE 55.0349 54.8555 54.6954 54.8643 54.9370 54.8607
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3367 44.1859 44.0575 44.0784 44.0595 43.9543
14 BUYING TRANSFER 44.4563 44.3068 44.1795 44.1983 44.1836 44.0752
15 SELLING 45.0674 44.9156 44.7853 44.7978 44.7928 44.6903
16 MID RATE 44.7619 44.6112 44.4824 44.4981 44.4882 44.3828
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8322 31.8862 31.7879 31.6474 31.5880 31.6011
19 BUYING TRANSFER 31.9348 31.9835 31.8829 31.7446 31.6836 31.6967
20 SELLING 32.5248 32.5674 32.4585 32.3275 32.2586 32.2716
21 MID RATE 32.2298 32.2755 32.1707 32.0361 31.9711 31.9842
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1941 4.1851 4.1769 4.1672 4.1591 4.1590
24 BUYING TRANSFER 4.2103 4.2016 4.1923 4.1835 4.1744 4.1751
25 SELLING 4.2677 4.2580 4.2480 4.2391 4.2308 4.2328
26 MID RATE 4.2390 4.2298 4.2202 4.2113 4.2026 4.2040
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0070 10.0126 9.9507 9.9413 9.9605 9.9701
29 BUYING TRANSFER 10.0660 10.0510 10.0000 10.0008 10.0235 10.0278
30 SELLING 10.3682 10.3668 10.3165 10.3038 10.3219 10.3310
31 MID RATE 10.2171 10.2089 10.1583 10.1523 10.1727 10.1794
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.8525 25.8257 25.7451 25.6848 25.6732 25.6850
34 BUYING TRANSFER 25.9334 25.9066 25.8244 25.7654 25.7544 25.7667
35 SELLING 26.4187 26.3818 26.3039 26.2361 26.2333 26.2502
36 MID RATE 26.1761 26.1442 26.0642 26.0008 25.9939 26.0085
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3900 25.3625 25.2625 25.2275 25.2300 25.2275
39 BUYING TRANSFER 25.8454 25.7876 25.7109 25.6703 25.6755 25.6786
40 SELLING 26.4828 26.4505 26.3796 26.3253 26.3158 26.3154
41 MID RATE 26.1641 26.1191 26.0453 25.9978 25.9957 25.9970
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7188 0.7163 0.7155 0.7127 0.7159 0.7149
44 BUYING TRANSFER 0.7367 0.7331 0.7326 0.7313 0.7335 0.7327
45 SELLING 0.7635 0.7619 0.7599 0.7579 0.7605 0.7603
46 MID RATE 0.7501 0.7475 0.7463 0.7446 0.7470 0.7465
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5295 2.5785 2.5716 2.5690 2.5698 2.5352
49 BUYING TRANSFER 2.5835 2.6108 2.6029 2.6071 2.6082 2.5900
50 SELLING 3.0233 3.0351 3.0274 3.0255 3.0306 3.0363
51 MID RATE 2.8034 2.8230 2.8152 2.8163 2.8194 2.8132
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4928 0.4977 0.4978 0.4968 0.4957 0.4980
54 BUYING TRANSFER 0.5201 0.5199 0.5196 0.5203 0.5202 0.5231
55 SELLING 0.5893 0.5906 0.5900 0.5878 0.5903 0.5922
56 MID RATE 0.5547 0.5553 0.5548 0.5541 0.5553 0.5577
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2838 36.1540 36.0512 36.0129 36.0353 35.9645
59 BUYING TRANSFER 36.3797 36.2473 36.1466 36.1105 36.1351 36.0620
60 SELLING 36.9785 36.8393 36.7345 36.6969 36.7299 36.6632
61 MID RATE 36.6791 36.5433 36.4406 36.4037 36.4325 36.3626
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1364 30.1777 29.9376 29.8551 29.8051 29.7334
64 BUYING TRANSFER 30.2249 30.2726 30.0240 29.9458 29.8930 29.8207
65 SELLING 30.7876 30.8231 30.5762 30.4921 30.4442 30.3822
66 MID RATE 30.5063 30.5479 30.3001 30.2190 30.1686 30.1015
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5273 27.5315 27.4379 27.5511 27.5720 27.4827
69 BUYING TRANSFER 27.6092 27.6116 27.5148 27.6369 27.6571 27.5661
70 SELLING 28.1073 28.0978 28.0031 28.1168 28.1426 28.0640
71 MID RATE 27.8583 27.8547 27.7590 27.8769 27.8999 27.8151
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3032 0.3010 0.3010 0.3010 0.2994 0.2996
74 BUYING TRANSFER 0.3132 0.3110 0.3110 0.3110 0.3094 0.3096
75 SELLING 0.3532 0.3510 0.3510 0.3510 0.3494 0.3496
76 MID RATE 0.3332 0.3310 0.3310 0.3310 0.3294 0.3296
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9447 29.9218 29.7852 29.7373 29.7109 29.6450
79 BUYING TRANSFER 30.0368 30.0203 29.8686 29.8313 29.8011 29.7357
80 SELLING 30.5084 30.4797 30.3307 30.2921 30.2638 30.2012
81 MID RATE 30.2726 30.2500 30.0997 30.0617 30.0325 29.9685
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8501 4.8741 4.8728 4.8694 4.8648 4.8432
84 BUYING TRANSFER 4.8703 4.8957 4.8910 4.8908 4.8844 4.8636
85 SELLING 4.9513 4.9759 4.9696 4.9725 4.9652 4.9435
86 MID RATE 4.9108 4.9358 4.9303 4.9317 4.9248 4.9036
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9349 5.9153 5.9016 5.8993 5.8992 5.8849
89 BUYING TRANSFER 5.9541 5.9343 5.9192 5.9194 5.9183 5.9037
90 SELLING 6.0438 6.0235 6.0063 6.0089 6.0076 5.9923
91 MID RATE 5.9990 5.9789 5.9628 5.9642 5.9630 5.9480
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4285 5.4332 5.4270 5.4164 5.4092 5.4018
94 BUYING TRANSFER 5.4472 5.4508 5.4440 5.4352 5.4273 5.4199
95 SELLING 5.5338 5.5389 5.5294 5.5260 5.5139 5.5048
96 MID RATE 5.4905 5.4949 5.4867 5.4806 5.4706 5.4624
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1763 5.1708 5.1493 5.1371 5.1372 5.1400
99 BUYING TRANSFER 5.2091 5.2036 5.1804 5.1710 5.1692 5.1709
100 SELLING 5.3252 5.3210 5.2963 5.2829 5.2837 5.2950
101 MID RATE 5.2672 5.2623 5.2384 5.2270 5.2265 5.2330
102 MEXICO : PESO (MXN)
103 BUYING 2.5449 2.5429 2.5302 2.5289 2.5205 2.5240
104 SELLING 2.5666 2.5646 2.5517 2.5500 2.5421 2.5460
105 MID RATE 2.5558 2.5538 2.5410 2.5395 2.5313 2.5350
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0957 3.1344 3.1135 3.1104 3.1321 3.1514
108 SELLING 3.1220 3.1613 3.1401 3.1363 3.1590 3.1789
109 MID RATE 3.1089 3.1479 3.1268 3.1234 3.1456 3.1652
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0338 0.0338 0.0337 0.0337 0.0336 0.0335
112 SELLING 0.0341 0.0341 0.0340 0.0340 0.0339 0.0338
113 MID RATE 0.0340 0.0340 0.0339 0.0339 0.0338 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0321 0.0320 0.0319 0.0318 0.0317 0.0317
116 SELLING 0.0323 0.0323 0.0321 0.0320 0.0319 0.0319
117 MID RATE 0.0322 0.0322 0.0320 0.0319 0.0318 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0906 1.0890 1.0824 1.0787 1.0783 1.0774
120 SELLING 1.0999 1.0984 1.0916 1.0877 1.0876 1.0868
121 MID RATE 1.0953 1.0937 1.0870 1.0832 1.0830 1.0821
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0844 115.7437 115.4739 115.2989 115.0447 115.0379
124 SELLING 117.0738 116.7352 116.4573 116.2592 116.0301 116.0429
125 MID RATE 116.5791 116.2395 115.9656 115.7791 115.5374 115.5404
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7251 8.7056 8.6853 8.6691 8.6500 8.6525
128 SELLING 8.7994 8.7802 8.7593 8.7413 8.7241 8.7281
129 MID RATE 8.7623 8.7429 8.7223 8.7052 8.6871 8.6903
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9094 8.8895 8.8688 8.8522 8.8327 8.8353
132 SELLING 8.9853 8.9657 8.9444 8.9260 8.9084 8.9125
133 MID RATE 8.9474 8.9276 8.9066 8.8891 8.8706 8.8739
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4216 0.4206 0.4199 0.4190 0.4179 0.4179
136 SELLING 0.4252 0.4242 0.4235 0.4225 0.4215 0.4216
137 MID RATE 0.4234 0.4224 0.4217 0.4208 0.4197 0.4198
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6235 1.6172 1.6102 1.6165 1.6145 1.6128
140 SELLING 1.6373 1.6311 1.6239 1.6300 1.6283 1.6269
141 MID RATE 1.6304 1.6242 1.6171 1.6233 1.6214 1.6199
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3731 0.3723 0.3710 0.3703 0.3691 0.3696
148 SELLING 0.3763 0.3755 0.3742 0.3734 0.3722 0.3728
149 MID RATE 0.3747 0.3739 0.3726 0.3719 0.3707 0.3712
150 LAOS : KIP (LAK)
151 BUYING 0.0041 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 0.9371 0.9419 0.9422 0.9447 0.9490 0.9510
156 SELLING 0.9451 0.9500 0.9502 0.9526 0.9572 0.9593
157 MID RATE 0.9411 0.9460 0.9462 0.9487 0.9531 0.9552
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 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5766 4.5664 4.5558 4.5505 4.5405 4.5498
164 SELLING 4.6156 4.6055 4.5946 4.5884 4.5794 4.5896
165 MID RATE 4.5961 4.5860 4.5752 4.5695 4.5600 4.5697
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7667 10.7268 10.6566 10.6486 10.6338 10.6418
168 SELLING 10.8584 10.8187 10.7474 10.7372 10.7249 10.7348
169 MID RATE 10.8126 10.7728 10.7020 10.6929 10.6794 10.6883
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2510 0.2504 0.2498 0.2493 0.2488 0.2489
172 SELLING 0.2531 0.2525 0.2519 0.2514 0.2509 0.2510
173 MID RATE 0.2521 0.2515 0.2509 0.2504 0.2499 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0280 0.0279 0.0279 0.0279
176 SELLING 0.0283 0.0283 0.0282 0.0282 0.0281 0.0281
177 MID RATE 0.0282 0.0282 0.0281 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8016 86.6082 86.4064 86.2448 86.0546 86.0801
180 SELLING 87.5414 87.3501 87.1422 86.9631 86.7918 86.8321
181 MID RATE 87.1715 86.9792 86.7743 86.6040 86.4232 86.4561
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9979 84.8086 84.6109 84.4527 84.2665 84.2914
184 SELLING 85.7223 85.5351 85.3314 85.1561 84.9883 85.0278
185 MID RATE 85.3601 85.1719 84.9712 84.8044 84.6274 84.6596
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1880 46.0851 45.9972 45.8982 45.7970 45.8106
188 SELLING 46.5817 46.4799 46.3889 46.2805 46.1893 46.2108
189 MID RATE 46.3849 46.2825 46.1931 46.0894 45.9932 46.0107
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9902 8.9689 8.9478 8.9305 8.9104 8.9132
192 SELLING 9.0668 9.0457 9.0240 9.0049 8.9867 8.9911
193 MID RATE 9.0285 9.0073 8.9859 8.9677 8.9486 8.9522
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1045 2.1031 2.0976 2.0977 2.0998 2.1005
196 SELLING 2.1224 2.1212 2.1154 2.1152 2.1178 2.1188
197 MID RATE 2.1135 2.1122 2.1065 2.1065 2.1088 2.1097
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3460 0.3457 0.3455 0.3442 0.3453 0.3466
200 SELLING 0.3490 0.3486 0.3484 0.3470 0.3483 0.3496
201 MID RATE 0.3475 0.3472 0.3470 0.3456 0.3468 0.3481
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3553 11.4867 11.4502 11.2857 11.3549 11.4394
204 SELLING 11.4521 11.5851 11.5477 11.3797 11.4522 11.5393
205 MID RATE 11.4037 11.5359 11.4990 11.3327 11.4036 11.4894
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4189 9.3947 9.3556 9.3402 9.3269 9.3128
208 SELLING 9.4992 9.4752 9.4353 9.4180 9.4068 9.3941
209 MID RATE 9.4591 9.4350 9.3955 9.3791 9.3669 9.3535
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1473 0.1467 0.1456 0.1459 0.1462 0.1464
212 SELLING 0.1486 0.1480 0.1469 0.1471 0.1475 0.1476
213 MID RATE 0.1480 0.1474 0.1463 0.1465 0.1469 0.1470
Source: Bank of Thailand