Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jun 2014 18:00
04 JUN 2014 03 JUN 2014 02 JUN 2014 30 MAY 2014 29 MAY 2014 28 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6680 32.7500 32.8760 32.8000 32.7340 32.6570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4401 32.5137 32.6279 32.5545 32.4790 32.4172
4 BUYING TRANSFER 32.5358 32.6086 32.7242 32.6513 32.5752 32.5143
5 SELLING 32.8124 32.8797 33.0031 32.9310 32.8526 32.7851
6 MID RATE 32.6741 32.7442 32.8637 32.7912 32.7139 32.6497
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1200 54.3176 54.5185 54.3377 54.1842 54.3509
9 BUYING TRANSFER 54.2877 54.4784 54.6813 54.5019 54.3425 54.5188
10 SELLING 54.9867 55.1764 55.3885 55.2091 55.0483 55.2098
11 MID RATE 54.6372 54.8274 55.0349 54.8555 54.6954 54.8643
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0485 44.1094 44.3367 44.1859 44.0575 44.0784
14 BUYING TRANSFER 44.1617 44.2297 44.4563 44.3068 44.1795 44.1983
15 SELLING 44.7720 44.8313 45.0674 44.9156 44.7853 44.7978
16 MID RATE 44.4669 44.5305 44.7619 44.6112 44.4824 44.4981
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4400 31.6126 31.8322 31.8862 31.7879 31.6474
19 BUYING TRANSFER 31.5388 31.7086 31.9348 31.9835 31.8829 31.7446
20 SELLING 32.1272 32.2752 32.5248 32.5674 32.4585 32.3275
21 MID RATE 31.8330 31.9919 32.2298 32.2755 32.1707 32.0361
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1703 4.1782 4.1941 4.1851 4.1769 4.1672
24 BUYING TRANSFER 4.1870 4.1936 4.2103 4.2016 4.1923 4.1835
25 SELLING 4.2425 4.2522 4.2677 4.2580 4.2480 4.2391
26 MID RATE 4.2148 4.2229 4.2390 4.2298 4.2202 4.2113
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9140 9.9481 10.0070 10.0126 9.9507 9.9413
29 BUYING TRANSFER 9.9642 10.0016 10.0660 10.0510 10.0000 10.0008
30 SELLING 10.2795 10.3348 10.3682 10.3668 10.3165 10.3038
31 MID RATE 10.1219 10.1682 10.2171 10.2089 10.1583 10.1523
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6609 25.7536 25.8525 25.8257 25.7451 25.6848
34 BUYING TRANSFER 25.7413 25.8337 25.9334 25.9066 25.8244 25.7654
35 SELLING 26.2106 26.3111 26.4187 26.3818 26.3039 26.2361
36 MID RATE 25.9760 26.0724 26.1761 26.1442 26.0642 26.0008
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1800 25.2925 25.3900 25.3625 25.2625 25.2275
39 BUYING TRANSFER 25.6393 25.7280 25.8454 25.7876 25.7109 25.6703
40 SELLING 26.2918 26.3733 26.4828 26.4505 26.3796 26.3253
41 MID RATE 25.9656 26.0507 26.1641 26.1191 26.0453 25.9978
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7143 0.7164 0.7188 0.7163 0.7155 0.7127
44 BUYING TRANSFER 0.7315 0.7334 0.7367 0.7331 0.7326 0.7313
45 SELLING 0.7590 0.7614 0.7635 0.7619 0.7599 0.7579
46 MID RATE 0.7453 0.7474 0.7501 0.7475 0.7463 0.7446
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5278 2.5491 2.5295 2.5785 2.5716 2.5690
49 BUYING TRANSFER 2.5580 2.5739 2.5835 2.6108 2.6029 2.6071
50 SELLING 2.9835 2.9955 3.0233 3.0351 3.0274 3.0255
51 MID RATE 2.7708 2.7847 2.8034 2.8230 2.8152 2.8163
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4911 0.4949 0.4928 0.4977 0.4978 0.4968
54 BUYING TRANSFER 0.5139 0.5199 0.5201 0.5199 0.5196 0.5203
55 SELLING 0.5887 0.5877 0.5893 0.5906 0.5900 0.5878
56 MID RATE 0.5513 0.5538 0.5547 0.5553 0.5548 0.5541
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0207 36.0546 36.2838 36.1540 36.0512 36.0129
59 BUYING TRANSFER 36.1171 36.1530 36.3797 36.2473 36.1466 36.1105
60 SELLING 36.6980 36.7385 36.9785 36.8393 36.7345 36.6969
61 MID RATE 36.4076 36.4458 36.6791 36.5433 36.4406 36.4037
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9174 29.9294 30.1364 30.1777 29.9376 29.8551
64 BUYING TRANSFER 30.0058 30.0173 30.2249 30.2726 30.0240 29.9458
65 SELLING 30.5608 30.5599 30.7876 30.8231 30.5762 30.4921
66 MID RATE 30.2833 30.2886 30.5063 30.5479 30.3001 30.2190
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.1827 27.3598 27.5273 27.5315 27.4379 27.5511
69 BUYING TRANSFER 27.2649 27.4398 27.6092 27.6116 27.5148 27.6369
70 SELLING 27.7499 27.9281 28.1073 28.0978 28.0031 28.1168
71 MID RATE 27.5074 27.6840 27.8583 27.8547 27.7590 27.8769
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3014 0.3023 0.3032 0.3010 0.3010 0.3010
74 BUYING TRANSFER 0.3114 0.3123 0.3132 0.3110 0.3110 0.3110
75 SELLING 0.3514 0.3523 0.3532 0.3510 0.3510 0.3510
76 MID RATE 0.3314 0.3323 0.3332 0.3310 0.3310 0.3310
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5573 29.7175 29.9447 29.9218 29.7852 29.7373
79 BUYING TRANSFER 29.6495 29.8059 30.0368 30.0203 29.8686 29.8313
80 SELLING 30.1184 30.2752 30.5084 30.4797 30.3307 30.2921
81 MID RATE 29.8840 30.0406 30.2726 30.2500 30.0997 30.0617
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8252 4.8355 4.8501 4.8741 4.8728 4.8694
84 BUYING TRANSFER 4.8476 4.8558 4.8703 4.8957 4.8910 4.8908
85 SELLING 4.9273 4.9350 4.9513 4.9759 4.9696 4.9725
86 MID RATE 4.8875 4.8954 4.9108 4.9358 4.9303 4.9317
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8951 5.9049 5.9349 5.9153 5.9016 5.8993
89 BUYING TRANSFER 5.9154 5.9238 5.9541 5.9343 5.9192 5.9194
90 SELLING 6.0042 6.0118 6.0438 6.0235 6.0063 6.0089
91 MID RATE 5.9598 5.9678 5.9990 5.9789 5.9628 5.9642
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3747 5.4003 5.4285 5.4332 5.4270 5.4164
94 BUYING TRANSFER 5.3937 5.4182 5.4472 5.4508 5.4440 5.4352
95 SELLING 5.4841 5.5065 5.5338 5.5389 5.5294 5.5260
96 MID RATE 5.4389 5.4624 5.4905 5.4949 5.4867 5.4806
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1438 5.1599 5.1763 5.1708 5.1493 5.1371
99 BUYING TRANSFER 5.1761 5.1898 5.2091 5.2036 5.1804 5.1710
100 SELLING 5.2950 5.3079 5.3252 5.3210 5.2963 5.2829
101 MID RATE 5.2356 5.2489 5.2672 5.2623 5.2384 5.2270
102 MEXICO : PESO (MXN)
103 BUYING 2.5145 2.5252 2.5449 2.5429 2.5302 2.5289
104 SELLING 2.5358 2.5461 2.5666 2.5646 2.5517 2.5500
105 MID RATE 2.5252 2.5357 2.5558 2.5538 2.5410 2.5395
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0234 3.0518 3.0957 3.1344 3.1135 3.1104
108 SELLING 3.0491 3.0772 3.1220 3.1613 3.1401 3.1363
109 MID RATE 3.0363 3.0645 3.1089 3.1479 3.1268 3.1234
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0337 0.0338 0.0338 0.0337 0.0337
112 SELLING 0.0339 0.0340 0.0341 0.0341 0.0340 0.0340
113 MID RATE 0.0338 0.0339 0.0340 0.0340 0.0339 0.0339
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0318 0.0321 0.0320 0.0319 0.0318
116 SELLING 0.0321 0.0321 0.0323 0.0323 0.0321 0.0320
117 MID RATE 0.0320 0.0320 0.0322 0.0322 0.0320 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0822 1.0835 1.0906 1.0890 1.0824 1.0787
120 SELLING 1.0914 1.0925 1.0999 1.0984 1.0916 1.0877
121 MID RATE 1.0868 1.0880 1.0953 1.0937 1.0870 1.0832
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3343 115.6333 116.0844 115.7437 115.4739 115.2989
124 SELLING 116.3148 116.5947 117.0738 116.7352 116.4573 116.2592
125 MID RATE 115.8246 116.1140 116.5791 116.2395 115.9656 115.7791
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6748 8.6942 8.7251 8.7056 8.6853 8.6691
128 SELLING 8.7486 8.7665 8.7994 8.7802 8.7593 8.7413
129 MID RATE 8.7117 8.7304 8.7623 8.7429 8.7223 8.7052
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8581 8.8779 8.9094 8.8895 8.8688 8.8522
132 SELLING 8.9334 8.9517 8.9853 8.9657 8.9444 8.9260
133 MID RATE 8.8958 8.9148 8.9474 8.9276 8.9066 8.8891
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4193 0.4202 0.4216 0.4206 0.4199 0.4190
136 SELLING 0.4228 0.4237 0.4252 0.4242 0.4235 0.4225
137 MID RATE 0.4211 0.4220 0.4234 0.4224 0.4217 0.4208
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6138 1.6125 1.6235 1.6172 1.6102 1.6165
140 SELLING 1.6275 1.6259 1.6373 1.6311 1.6239 1.6300
141 MID RATE 1.6207 1.6192 1.6304 1.6242 1.6171 1.6233
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0081 0.0081 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3721 0.3720 0.3731 0.3723 0.3710 0.3703
148 SELLING 0.3752 0.3751 0.3763 0.3755 0.3742 0.3734
149 MID RATE 0.3737 0.3736 0.3747 0.3739 0.3726 0.3719
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0041 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 0.9269 0.9299 0.9371 0.9419 0.9422 0.9447
156 SELLING 0.9348 0.9377 0.9451 0.9500 0.9502 0.9526
157 MID RATE 0.9309 0.9338 0.9411 0.9460 0.9462 0.9487
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5502 4.5668 4.5766 4.5664 4.5558 4.5505
164 SELLING 4.5889 4.6047 4.6156 4.6055 4.5946 4.5884
165 MID RATE 4.5696 4.5858 4.5961 4.5860 4.5752 4.5695
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6696 10.7012 10.7667 10.7268 10.6566 10.6486
168 SELLING 10.7603 10.7901 10.8584 10.8187 10.7474 10.7372
169 MID RATE 10.7150 10.7457 10.8126 10.7728 10.7020 10.6929
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2502 0.2510 0.2504 0.2498 0.2493
172 SELLING 0.2517 0.2522 0.2531 0.2525 0.2519 0.2514
173 MID RATE 0.2507 0.2512 0.2521 0.2515 0.2509 0.2504
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0281 0.0281 0.0280 0.0279
176 SELLING 0.0282 0.0283 0.0283 0.0283 0.0282 0.0282
177 MID RATE 0.0281 0.0282 0.0282 0.0282 0.0281 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3019 86.4950 86.8016 86.6082 86.4064 86.2448
180 SELLING 87.0355 87.2141 87.5414 87.3501 87.1422 86.9631
181 MID RATE 86.6687 86.8546 87.1715 86.9792 86.7743 86.6040
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5086 84.6977 84.9979 84.8086 84.6109 84.4527
184 SELLING 85.2270 85.4018 85.7223 85.5351 85.3314 85.1561
185 MID RATE 84.8678 85.0498 85.3601 85.1719 84.9712 84.8044
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9480 46.0378 46.1880 46.0851 45.9972 45.8982
188 SELLING 46.3387 46.4206 46.5817 46.4799 46.3889 46.2805
189 MID RATE 46.1434 46.2292 46.3849 46.2825 46.1931 46.0894
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9372 8.9572 8.9902 8.9689 8.9478 8.9305
192 SELLING 9.0132 9.0316 9.0668 9.0457 9.0240 9.0049
193 MID RATE 8.9752 8.9944 9.0285 9.0073 8.9859 8.9677
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0971 2.0984 2.1045 2.1031 2.0976 2.0977
196 SELLING 2.1149 2.1158 2.1224 2.1212 2.1154 2.1152
197 MID RATE 2.1060 2.1071 2.1135 2.1122 2.1065 2.1065
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3424 0.3445 0.3460 0.3457 0.3455 0.3442
200 SELLING 0.3453 0.3474 0.3490 0.3486 0.3484 0.3470
201 MID RATE 0.3439 0.3460 0.3475 0.3472 0.3470 0.3456
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4851 11.4619 11.3553 11.4867 11.4502 11.2857
204 SELLING 11.5828 11.5572 11.4521 11.5851 11.5477 11.3797
205 MID RATE 11.5340 11.5096 11.4037 11.5359 11.4990 11.3327
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3558 9.3932 9.4189 9.3947 9.3556 9.3402
208 SELLING 9.4354 9.4713 9.4992 9.4752 9.4353 9.4180
209 MID RATE 9.3956 9.4323 9.4591 9.4350 9.3955 9.3791
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1451 0.1459 0.1473 0.1467 0.1456 0.1459
212 SELLING 0.1464 0.1471 0.1486 0.1480 0.1469 0.1471
213 MID RATE 0.1458 0.1465 0.1480 0.1474 0.1463 0.1465
Source: Bank of Thailand