Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jun 2014 18:00
05 JUN 2014 04 JUN 2014 03 JUN 2014 02 JUN 2014 30 MAY 2014 29 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6840 32.6680 32.7500 32.8760 32.8000 32.7340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4517 32.4401 32.5137 32.6279 32.5545 32.4790
4 BUYING TRANSFER 32.5441 32.5358 32.6086 32.7242 32.6513 32.5752
5 SELLING 32.8248 32.8124 32.8797 33.0031 32.9310 32.8526
6 MID RATE 32.6845 32.6741 32.7442 32.8637 32.7912 32.7139
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1977 54.1200 54.3176 54.5185 54.3377 54.1842
9 BUYING TRANSFER 54.3580 54.2877 54.4784 54.6813 54.5019 54.3425
10 SELLING 55.0654 54.9867 55.1764 55.3885 55.2091 55.0483
11 MID RATE 54.7117 54.6372 54.8274 55.0349 54.8555 54.6954
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0193 44.0485 44.1094 44.3367 44.1859 44.0575
14 BUYING TRANSFER 44.1347 44.1617 44.2297 44.4563 44.3068 44.1795
15 SELLING 44.7452 44.7720 44.8313 45.0674 44.9156 44.7853
16 MID RATE 44.4400 44.4669 44.5305 44.7619 44.6112 44.4824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4959 31.4400 31.6126 31.8322 31.8862 31.7879
19 BUYING TRANSFER 31.5921 31.5388 31.7086 31.9348 31.9835 31.8829
20 SELLING 32.1599 32.1272 32.2752 32.5248 32.5674 32.4585
21 MID RATE 31.8760 31.8330 31.9919 32.2298 32.2755 32.1707
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1714 4.1703 4.1782 4.1941 4.1851 4.1769
24 BUYING TRANSFER 4.1882 4.1870 4.1936 4.2103 4.2016 4.1923
25 SELLING 4.2446 4.2425 4.2522 4.2677 4.2580 4.2480
26 MID RATE 4.2164 4.2148 4.2229 4.2390 4.2298 4.2202
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9166 9.9140 9.9481 10.0070 10.0126 9.9507
29 BUYING TRANSFER 9.9756 9.9642 10.0016 10.0660 10.0510 10.0000
30 SELLING 10.2772 10.2795 10.3348 10.3682 10.3668 10.3165
31 MID RATE 10.1264 10.1219 10.1682 10.2171 10.2089 10.1583
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6797 25.6609 25.7536 25.8525 25.8257 25.7451
34 BUYING TRANSFER 25.7617 25.7413 25.8337 25.9334 25.9066 25.8244
35 SELLING 26.2370 26.2106 26.3111 26.4187 26.3818 26.3039
36 MID RATE 25.9994 25.9760 26.0724 26.1761 26.1442 26.0642
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2350 25.1800 25.2925 25.3900 25.3625 25.2625
39 BUYING TRANSFER 25.6775 25.6393 25.7280 25.8454 25.7876 25.7109
40 SELLING 26.3141 26.2918 26.3733 26.4828 26.4505 26.3796
41 MID RATE 25.9958 25.9656 26.0507 26.1641 26.1191 26.0453
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7150 0.7143 0.7164 0.7188 0.7163 0.7155
44 BUYING TRANSFER 0.7328 0.7315 0.7334 0.7367 0.7331 0.7326
45 SELLING 0.7597 0.7590 0.7614 0.7635 0.7619 0.7599
46 MID RATE 0.7463 0.7453 0.7474 0.7501 0.7475 0.7463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4886 2.5278 2.5491 2.5295 2.5785 2.5716
49 BUYING TRANSFER 2.5399 2.5580 2.5739 2.5835 2.6108 2.6029
50 SELLING 2.9774 2.9835 2.9955 3.0233 3.0351 3.0274
51 MID RATE 2.7587 2.7708 2.7847 2.8034 2.8230 2.8152
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4907 0.4911 0.4949 0.4928 0.4977 0.4978
54 BUYING TRANSFER 0.5182 0.5139 0.5199 0.5201 0.5199 0.5196
55 SELLING 0.5859 0.5887 0.5877 0.5893 0.5906 0.5900
56 MID RATE 0.5521 0.5513 0.5538 0.5547 0.5553 0.5548
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0334 36.0207 36.0546 36.2838 36.1540 36.0512
59 BUYING TRANSFER 36.1296 36.1171 36.1530 36.3797 36.2473 36.1466
60 SELLING 36.7273 36.6980 36.7385 36.9785 36.8393 36.7345
61 MID RATE 36.4285 36.4076 36.4458 36.6791 36.5433 36.4406
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9510 29.9174 29.9294 30.1364 30.1777 29.9376
64 BUYING TRANSFER 30.0424 30.0058 30.0173 30.2249 30.2726 30.0240
65 SELLING 30.5933 30.5608 30.5599 30.7876 30.8231 30.5762
66 MID RATE 30.3179 30.2833 30.2886 30.5063 30.5479 30.3001
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2284 27.1827 27.3598 27.5273 27.5315 27.4379
69 BUYING TRANSFER 27.3120 27.2649 27.4398 27.6092 27.6116 27.5148
70 SELLING 27.8029 27.7499 27.9281 28.1073 28.0978 28.0031
71 MID RATE 27.5575 27.5074 27.6840 27.8583 27.8547 27.7590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3020 0.3014 0.3023 0.3032 0.3010 0.3010
74 BUYING TRANSFER 0.3120 0.3114 0.3123 0.3132 0.3110 0.3110
75 SELLING 0.3520 0.3514 0.3523 0.3532 0.3510 0.3510
76 MID RATE 0.3320 0.3314 0.3323 0.3332 0.3310 0.3310
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5326 29.5573 29.7175 29.9447 29.9218 29.7852
79 BUYING TRANSFER 29.6314 29.6495 29.8059 30.0368 30.0203 29.8686
80 SELLING 30.0870 30.1184 30.2752 30.5084 30.4797 30.3307
81 MID RATE 29.8592 29.8840 30.0406 30.2726 30.2500 30.0997
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8543 4.8252 4.8355 4.8501 4.8741 4.8728
84 BUYING TRANSFER 4.8764 4.8476 4.8558 4.8703 4.8957 4.8910
85 SELLING 4.9571 4.9273 4.9350 4.9513 4.9759 4.9696
86 MID RATE 4.9168 4.8875 4.8954 4.9108 4.9358 4.9303
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8930 5.8951 5.9049 5.9349 5.9153 5.9016
89 BUYING TRANSFER 5.9127 5.9154 5.9238 5.9541 5.9343 5.9192
90 SELLING 6.0009 6.0042 6.0118 6.0438 6.0235 6.0063
91 MID RATE 5.9568 5.9598 5.9678 5.9990 5.9789 5.9628
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3834 5.3747 5.4003 5.4285 5.4332 5.4270
94 BUYING TRANSFER 5.4014 5.3937 5.4182 5.4472 5.4508 5.4440
95 SELLING 5.4874 5.4841 5.5065 5.5338 5.5389 5.5294
96 MID RATE 5.4444 5.4389 5.4624 5.4905 5.4949 5.4867
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1406 5.1438 5.1599 5.1763 5.1708 5.1493
99 BUYING TRANSFER 5.1711 5.1761 5.1898 5.2091 5.2036 5.1804
100 SELLING 5.2951 5.2950 5.3079 5.3252 5.3210 5.2963
101 MID RATE 5.2331 5.2356 5.2489 5.2672 5.2623 5.2384
102 MEXICO : PESO (MXN)
103 BUYING 2.5186 2.5145 2.5252 2.5449 2.5429 2.5302
104 SELLING 2.5403 2.5358 2.5461 2.5666 2.5646 2.5517
105 MID RATE 2.5295 2.5252 2.5357 2.5558 2.5538 2.5410
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0222 3.0234 3.0518 3.0957 3.1344 3.1135
108 SELLING 3.0482 3.0491 3.0772 3.1220 3.1613 3.1401
109 MID RATE 3.0352 3.0363 3.0645 3.1089 3.1479 3.1268
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0337 0.0338 0.0338 0.0337
112 SELLING 0.0339 0.0339 0.0340 0.0341 0.0341 0.0340
113 MID RATE 0.0338 0.0338 0.0339 0.0340 0.0340 0.0339
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0318 0.0318 0.0321 0.0320 0.0319
116 SELLING 0.0321 0.0321 0.0321 0.0323 0.0323 0.0321
117 MID RATE 0.0320 0.0320 0.0320 0.0322 0.0322 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0827 1.0822 1.0835 1.0906 1.0890 1.0824
120 SELLING 1.0921 1.0914 1.0925 1.0999 1.0984 1.0916
121 MID RATE 1.0874 1.0868 1.0880 1.0953 1.0937 1.0870
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3228 115.3343 115.6333 116.0844 115.7437 115.4739
124 SELLING 116.3175 116.3148 116.5947 117.0738 116.7352 116.4573
125 MID RATE 115.8202 115.8246 116.1140 116.5791 116.2395 115.9656
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6770 8.6748 8.6942 8.7251 8.7056 8.6853
128 SELLING 8.7519 8.7486 8.7665 8.7994 8.7802 8.7593
129 MID RATE 8.7145 8.7117 8.7304 8.7623 8.7429 8.7223
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8604 8.8581 8.8779 8.9094 8.8895 8.8688
132 SELLING 8.9368 8.9334 8.9517 8.9853 8.9657 8.9444
133 MID RATE 8.8986 8.8958 8.9148 8.9474 8.9276 8.9066
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4190 0.4193 0.4202 0.4216 0.4206 0.4199
136 SELLING 0.4226 0.4228 0.4237 0.4252 0.4242 0.4235
137 MID RATE 0.4208 0.4211 0.4220 0.4234 0.4224 0.4217
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6113 1.6138 1.6125 1.6235 1.6172 1.6102
140 SELLING 1.6252 1.6275 1.6259 1.6373 1.6311 1.6239
141 MID RATE 1.6183 1.6207 1.6192 1.6304 1.6242 1.6171
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3719 0.3721 0.3720 0.3731 0.3723 0.3710
148 SELLING 0.3751 0.3752 0.3751 0.3763 0.3755 0.3742
149 MID RATE 0.3735 0.3737 0.3736 0.3747 0.3739 0.3726
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0041 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 0.9303 0.9269 0.9299 0.9371 0.9419 0.9422
156 SELLING 0.9383 0.9348 0.9377 0.9451 0.9500 0.9502
157 MID RATE 0.9343 0.9309 0.9338 0.9411 0.9460 0.9462
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5514 4.5502 4.5668 4.5766 4.5664 4.5558
164 SELLING 4.5907 4.5889 4.6047 4.6156 4.6055 4.5946
165 MID RATE 4.5711 4.5696 4.5858 4.5961 4.5860 4.5752
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7180 10.6696 10.7012 10.7667 10.7268 10.6566
168 SELLING 10.8104 10.7603 10.7901 10.8584 10.8187 10.7474
169 MID RATE 10.7642 10.7150 10.7457 10.8126 10.7728 10.7020
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2497 0.2496 0.2502 0.2510 0.2504 0.2498
172 SELLING 0.2518 0.2517 0.2522 0.2531 0.2525 0.2519
173 MID RATE 0.2508 0.2507 0.2512 0.2521 0.2515 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0280 0.0281 0.0281 0.0280
176 SELLING 0.0282 0.0282 0.0283 0.0283 0.0283 0.0282
177 MID RATE 0.0281 0.0281 0.0282 0.0282 0.0282 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3239 86.3019 86.4950 86.8016 86.6082 86.4064
180 SELLING 87.0684 87.0355 87.2141 87.5414 87.3501 87.1422
181 MID RATE 86.6962 86.6687 86.8546 87.1715 86.9792 86.7743
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5301 84.5086 84.6977 84.9979 84.8086 84.6109
184 SELLING 85.2592 85.2270 85.4018 85.7223 85.5351 85.3314
185 MID RATE 84.8947 84.8678 85.0498 85.3601 85.1719 84.9712
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9533 45.9480 46.0378 46.1880 46.0851 45.9972
188 SELLING 46.3496 46.3387 46.4206 46.5817 46.4799 46.3889
189 MID RATE 46.1515 46.1434 46.2292 46.3849 46.2825 46.1931
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9395 8.9372 8.9572 8.9902 8.9689 8.9478
192 SELLING 9.0166 9.0132 9.0316 9.0668 9.0457 9.0240
193 MID RATE 8.9781 8.9752 8.9944 9.0285 9.0073 8.9859
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1051 2.0971 2.0984 2.1045 2.1031 2.0976
196 SELLING 2.1232 2.1149 2.1158 2.1224 2.1212 2.1154
197 MID RATE 2.1142 2.1060 2.1071 2.1135 2.1122 2.1065
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3428 0.3424 0.3445 0.3460 0.3457 0.3455
200 SELLING 0.3458 0.3453 0.3474 0.3490 0.3486 0.3484
201 MID RATE 0.3443 0.3439 0.3460 0.3475 0.3472 0.3470
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4407 11.4851 11.4619 11.3553 11.4867 11.4502
204 SELLING 13.5566 11.5828 11.5572 11.4521 11.5851 11.5477
205 MID RATE 13.4987 11.5340 11.5096 11.4037 11.5359 11.4990
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3563 9.3558 9.3932 9.4189 9.3947 9.3556
208 SELLING 9.4370 9.4354 9.4713 9.4992 9.4752 9.4353
209 MID RATE 9.3967 9.3956 9.4323 9.4591 9.4350 9.3955
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1450 0.1451 0.1459 0.1473 0.1467 0.1456
212 SELLING 0.1463 0.1464 0.1471 0.1486 0.1480 0.1469
213 MID RATE 0.1457 0.1458 0.1465 0.1480 0.1474 0.1463
Source: Bank of Thailand