Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jun 2014 18:00
03 JUN 2014 02 JUN 2014 30 MAY 2014 29 MAY 2014 28 MAY 2014 27 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7500 32.8760 32.8000 32.7340 32.6570 32.5910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5137 32.6279 32.5545 32.4790 32.4172 32.3455
4 BUYING TRANSFER 32.6086 32.7242 32.6513 32.5752 32.5143 32.4426
5 SELLING 32.8797 33.0031 32.9310 32.8526 32.7851 32.7205
6 MID RATE 32.7442 32.8637 32.7912 32.7139 32.6497 32.5816
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3176 54.5185 54.3377 54.1842 54.3509 54.4197
9 BUYING TRANSFER 54.4784 54.6813 54.5019 54.3425 54.5188 54.5818
10 SELLING 55.1764 55.3885 55.2091 55.0483 55.2098 55.2921
11 MID RATE 54.8274 55.0349 54.8555 54.6954 54.8643 54.9370
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1094 44.3367 44.1859 44.0575 44.0784 44.0595
14 BUYING TRANSFER 44.2297 44.4563 44.3068 44.1795 44.1983 44.1836
15 SELLING 44.8313 45.0674 44.9156 44.7853 44.7978 44.7928
16 MID RATE 44.5305 44.7619 44.6112 44.4824 44.4981 44.4882
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6126 31.8322 31.8862 31.7879 31.6474 31.5880
19 BUYING TRANSFER 31.7086 31.9348 31.9835 31.8829 31.7446 31.6836
20 SELLING 32.2752 32.5248 32.5674 32.4585 32.3275 32.2586
21 MID RATE 31.9919 32.2298 32.2755 32.1707 32.0361 31.9711
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1782 4.1941 4.1851 4.1769 4.1672 4.1591
24 BUYING TRANSFER 4.1936 4.2103 4.2016 4.1923 4.1835 4.1744
25 SELLING 4.2522 4.2677 4.2580 4.2480 4.2391 4.2308
26 MID RATE 4.2229 4.2390 4.2298 4.2202 4.2113 4.2026
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9481 10.0070 10.0126 9.9507 9.9413 9.9605
29 BUYING TRANSFER 10.0016 10.0660 10.0510 10.0000 10.0008 10.0235
30 SELLING 10.3348 10.3682 10.3668 10.3165 10.3038 10.3219
31 MID RATE 10.1682 10.2171 10.2089 10.1583 10.1523 10.1727
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7536 25.8525 25.8257 25.7451 25.6848 25.6732
34 BUYING TRANSFER 25.8337 25.9334 25.9066 25.8244 25.7654 25.7544
35 SELLING 26.3111 26.4187 26.3818 26.3039 26.2361 26.2333
36 MID RATE 26.0724 26.1761 26.1442 26.0642 26.0008 25.9939
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2925 25.3900 25.3625 25.2625 25.2275 25.2300
39 BUYING TRANSFER 25.7280 25.8454 25.7876 25.7109 25.6703 25.6755
40 SELLING 26.3733 26.4828 26.4505 26.3796 26.3253 26.3158
41 MID RATE 26.0507 26.1641 26.1191 26.0453 25.9978 25.9957
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7164 0.7188 0.7163 0.7155 0.7127 0.7159
44 BUYING TRANSFER 0.7334 0.7367 0.7331 0.7326 0.7313 0.7335
45 SELLING 0.7614 0.7635 0.7619 0.7599 0.7579 0.7605
46 MID RATE 0.7474 0.7501 0.7475 0.7463 0.7446 0.7470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5491 2.5295 2.5785 2.5716 2.5690 2.5698
49 BUYING TRANSFER 2.5739 2.5835 2.6108 2.6029 2.6071 2.6082
50 SELLING 2.9955 3.0233 3.0351 3.0274 3.0255 3.0306
51 MID RATE 2.7847 2.8034 2.8230 2.8152 2.8163 2.8194
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4949 0.4928 0.4977 0.4978 0.4968 0.4957
54 BUYING TRANSFER 0.5199 0.5201 0.5199 0.5196 0.5203 0.5202
55 SELLING 0.5877 0.5893 0.5906 0.5900 0.5878 0.5903
56 MID RATE 0.5538 0.5547 0.5553 0.5548 0.5541 0.5553
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0546 36.2838 36.1540 36.0512 36.0129 36.0353
59 BUYING TRANSFER 36.1530 36.3797 36.2473 36.1466 36.1105 36.1351
60 SELLING 36.7385 36.9785 36.8393 36.7345 36.6969 36.7299
61 MID RATE 36.4458 36.6791 36.5433 36.4406 36.4037 36.4325
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9294 30.1364 30.1777 29.9376 29.8551 29.8051
64 BUYING TRANSFER 30.0173 30.2249 30.2726 30.0240 29.9458 29.8930
65 SELLING 30.5599 30.7876 30.8231 30.5762 30.4921 30.4442
66 MID RATE 30.2886 30.5063 30.5479 30.3001 30.2190 30.1686
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3598 27.5273 27.5315 27.4379 27.5511 27.5720
69 BUYING TRANSFER 27.4398 27.6092 27.6116 27.5148 27.6369 27.6571
70 SELLING 27.9281 28.1073 28.0978 28.0031 28.1168 28.1426
71 MID RATE 27.6840 27.8583 27.8547 27.7590 27.8769 27.8999
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3023 0.3032 0.3010 0.3010 0.3010 0.2994
74 BUYING TRANSFER 0.3123 0.3132 0.3110 0.3110 0.3110 0.3094
75 SELLING 0.3523 0.3532 0.3510 0.3510 0.3510 0.3494
76 MID RATE 0.3323 0.3332 0.3310 0.3310 0.3310 0.3294
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7175 29.9447 29.9218 29.7852 29.7373 29.7109
79 BUYING TRANSFER 29.8059 30.0368 30.0203 29.8686 29.8313 29.8011
80 SELLING 30.2752 30.5084 30.4797 30.3307 30.2921 30.2638
81 MID RATE 30.0406 30.2726 30.2500 30.0997 30.0617 30.0325
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8355 4.8501 4.8741 4.8728 4.8694 4.8648
84 BUYING TRANSFER 4.8558 4.8703 4.8957 4.8910 4.8908 4.8844
85 SELLING 4.9350 4.9513 4.9759 4.9696 4.9725 4.9652
86 MID RATE 4.8954 4.9108 4.9358 4.9303 4.9317 4.9248
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9049 5.9349 5.9153 5.9016 5.8993 5.8992
89 BUYING TRANSFER 5.9238 5.9541 5.9343 5.9192 5.9194 5.9183
90 SELLING 6.0118 6.0438 6.0235 6.0063 6.0089 6.0076
91 MID RATE 5.9678 5.9990 5.9789 5.9628 5.9642 5.9630
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4003 5.4285 5.4332 5.4270 5.4164 5.4092
94 BUYING TRANSFER 5.4182 5.4472 5.4508 5.4440 5.4352 5.4273
95 SELLING 5.5065 5.5338 5.5389 5.5294 5.5260 5.5139
96 MID RATE 5.4624 5.4905 5.4949 5.4867 5.4806 5.4706
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1599 5.1763 5.1708 5.1493 5.1371 5.1372
99 BUYING TRANSFER 5.1898 5.2091 5.2036 5.1804 5.1710 5.1692
100 SELLING 5.3079 5.3252 5.3210 5.2963 5.2829 5.2837
101 MID RATE 5.2489 5.2672 5.2623 5.2384 5.2270 5.2265
102 MEXICO : PESO (MXN)
103 BUYING 2.5252 2.5449 2.5429 2.5302 2.5289 2.5205
104 SELLING 2.5461 2.5666 2.5646 2.5517 2.5500 2.5421
105 MID RATE 2.5357 2.5558 2.5538 2.5410 2.5395 2.5313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0518 3.0957 3.1344 3.1135 3.1104 3.1321
108 SELLING 3.0772 3.1220 3.1613 3.1401 3.1363 3.1590
109 MID RATE 3.0645 3.1089 3.1479 3.1268 3.1234 3.1456
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0338 0.0338 0.0337 0.0337 0.0336
112 SELLING 0.0340 0.0341 0.0341 0.0340 0.0340 0.0339
113 MID RATE 0.0339 0.0340 0.0340 0.0339 0.0339 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0321 0.0320 0.0319 0.0318 0.0317
116 SELLING 0.0321 0.0323 0.0323 0.0321 0.0320 0.0319
117 MID RATE 0.0320 0.0322 0.0322 0.0320 0.0319 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0835 1.0906 1.0890 1.0824 1.0787 1.0783
120 SELLING 1.0925 1.0999 1.0984 1.0916 1.0877 1.0876
121 MID RATE 1.0880 1.0953 1.0937 1.0870 1.0832 1.0830
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6333 116.0844 115.7437 115.4739 115.2989 115.0447
124 SELLING 116.5947 117.0738 116.7352 116.4573 116.2592 116.0301
125 MID RATE 116.1140 116.5791 116.2395 115.9656 115.7791 115.5374
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6942 8.7251 8.7056 8.6853 8.6691 8.6500
128 SELLING 8.7665 8.7994 8.7802 8.7593 8.7413 8.7241
129 MID RATE 8.7304 8.7623 8.7429 8.7223 8.7052 8.6871
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8779 8.9094 8.8895 8.8688 8.8522 8.8327
132 SELLING 8.9517 8.9853 8.9657 8.9444 8.9260 8.9084
133 MID RATE 8.9148 8.9474 8.9276 8.9066 8.8891 8.8706
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4216 0.4206 0.4199 0.4190 0.4179
136 SELLING 0.4237 0.4252 0.4242 0.4235 0.4225 0.4215
137 MID RATE 0.4220 0.4234 0.4224 0.4217 0.4208 0.4197
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6125 1.6235 1.6172 1.6102 1.6165 1.6145
140 SELLING 1.6259 1.6373 1.6311 1.6239 1.6300 1.6283
141 MID RATE 1.6192 1.6304 1.6242 1.6171 1.6233 1.6214
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3720 0.3731 0.3723 0.3710 0.3703 0.3691
148 SELLING 0.3751 0.3763 0.3755 0.3742 0.3734 0.3722
149 MID RATE 0.3736 0.3747 0.3739 0.3726 0.3719 0.3707
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 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 0.9299 0.9371 0.9419 0.9422 0.9447 0.9490
156 SELLING 0.9377 0.9451 0.9500 0.9502 0.9526 0.9572
157 MID RATE 0.9338 0.9411 0.9460 0.9462 0.9487 0.9531
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 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5668 4.5766 4.5664 4.5558 4.5505 4.5405
164 SELLING 4.6047 4.6156 4.6055 4.5946 4.5884 4.5794
165 MID RATE 4.5858 4.5961 4.5860 4.5752 4.5695 4.5600
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7012 10.7667 10.7268 10.6566 10.6486 10.6338
168 SELLING 10.7901 10.8584 10.8187 10.7474 10.7372 10.7249
169 MID RATE 10.7457 10.8126 10.7728 10.7020 10.6929 10.6794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2502 0.2510 0.2504 0.2498 0.2493 0.2488
172 SELLING 0.2522 0.2531 0.2525 0.2519 0.2514 0.2509
173 MID RATE 0.2512 0.2521 0.2515 0.2509 0.2504 0.2499
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0281 0.0281 0.0280 0.0279 0.0279
176 SELLING 0.0283 0.0283 0.0283 0.0282 0.0282 0.0281
177 MID RATE 0.0282 0.0282 0.0282 0.0281 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4950 86.8016 86.6082 86.4064 86.2448 86.0546
180 SELLING 87.2141 87.5414 87.3501 87.1422 86.9631 86.7918
181 MID RATE 86.8546 87.1715 86.9792 86.7743 86.6040 86.4232
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6977 84.9979 84.8086 84.6109 84.4527 84.2665
184 SELLING 85.4018 85.7223 85.5351 85.3314 85.1561 84.9883
185 MID RATE 85.0498 85.3601 85.1719 84.9712 84.8044 84.6274
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0378 46.1880 46.0851 45.9972 45.8982 45.7970
188 SELLING 46.4206 46.5817 46.4799 46.3889 46.2805 46.1893
189 MID RATE 46.2292 46.3849 46.2825 46.1931 46.0894 45.9932
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9572 8.9902 8.9689 8.9478 8.9305 8.9104
192 SELLING 9.0316 9.0668 9.0457 9.0240 9.0049 8.9867
193 MID RATE 8.9944 9.0285 9.0073 8.9859 8.9677 8.9486
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0984 2.1045 2.1031 2.0976 2.0977 2.0998
196 SELLING 2.1158 2.1224 2.1212 2.1154 2.1152 2.1178
197 MID RATE 2.1071 2.1135 2.1122 2.1065 2.1065 2.1088
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3445 0.3460 0.3457 0.3455 0.3442 0.3453
200 SELLING 0.3474 0.3490 0.3486 0.3484 0.3470 0.3483
201 MID RATE 0.3460 0.3475 0.3472 0.3470 0.3456 0.3468
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4619 11.3553 11.4867 11.4502 11.2857 11.3549
204 SELLING 11.5572 11.4521 11.5851 11.5477 11.3797 11.4522
205 MID RATE 11.5096 11.4037 11.5359 11.4990 11.3327 11.4036
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3932 9.4189 9.3947 9.3556 9.3402 9.3269
208 SELLING 9.4713 9.4992 9.4752 9.4353 9.4180 9.4068
209 MID RATE 9.4323 9.4591 9.4350 9.3955 9.3791 9.3669
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1459 0.1473 0.1467 0.1456 0.1459 0.1462
212 SELLING 0.1471 0.1486 0.1480 0.1469 0.1471 0.1475
213 MID RATE 0.1465 0.1480 0.1474 0.1463 0.1465 0.1469
Source: Bank of Thailand