Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jun 2014 18:00
06 JUN 2014 05 JUN 2014 04 JUN 2014 03 JUN 2014 02 JUN 2014 30 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5830 32.6840 32.6680 32.7500 32.8760 32.8000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3558 32.4517 32.4401 32.5137 32.6279 32.5545
4 BUYING TRANSFER 32.4471 32.5441 32.5358 32.6086 32.7242 32.6513
5 SELLING 32.7281 32.8248 32.8124 32.8797 33.0031 32.9310
6 MID RATE 32.5876 32.6845 32.6741 32.7442 32.8637 32.7912
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2502 54.1977 54.1200 54.3176 54.5185 54.3377
9 BUYING TRANSFER 54.4091 54.3580 54.2877 54.4784 54.6813 54.5019
10 SELLING 55.1220 55.0654 54.9867 55.1764 55.3885 55.2091
11 MID RATE 54.7656 54.7117 54.6372 54.8274 55.0349 54.8555
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0793 44.0193 44.0485 44.1094 44.3367 44.1859
14 BUYING TRANSFER 44.1963 44.1347 44.1617 44.2297 44.4563 44.3068
15 SELLING 44.8097 44.7452 44.7720 44.8313 45.0674 44.9156
16 MID RATE 44.5030 44.4400 44.4669 44.5305 44.7619 44.6112
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4618 31.4959 31.4400 31.6126 31.8322 31.8862
19 BUYING TRANSFER 31.5645 31.5921 31.5388 31.7086 31.9348 31.9835
20 SELLING 32.1441 32.1599 32.1272 32.2752 32.5248 32.5674
21 MID RATE 31.8543 31.8760 31.8330 31.9919 32.2298 32.2755
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1586 4.1714 4.1703 4.1782 4.1941 4.1851
24 BUYING TRANSFER 4.1748 4.1882 4.1870 4.1936 4.2103 4.2016
25 SELLING 4.2316 4.2446 4.2425 4.2522 4.2677 4.2580
26 MID RATE 4.2032 4.2164 4.2148 4.2229 4.2390 4.2298
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9302 9.9166 9.9140 9.9481 10.0070 10.0126
29 BUYING TRANSFER 9.9887 9.9756 9.9642 10.0016 10.0660 10.0510
30 SELLING 10.2917 10.2772 10.2795 10.3348 10.3682 10.3668
31 MID RATE 10.1402 10.1264 10.1219 10.1682 10.2171 10.2089
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6891 25.6797 25.6609 25.7536 25.8525 25.8257
34 BUYING TRANSFER 25.7701 25.7617 25.7413 25.8337 25.9334 25.9066
35 SELLING 26.2498 26.2370 26.2106 26.3111 26.4187 26.3818
36 MID RATE 26.0100 25.9994 25.9760 26.0724 26.1761 26.1442
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2275 25.2350 25.1800 25.2925 25.3900 25.3625
39 BUYING TRANSFER 25.6843 25.6775 25.6393 25.7280 25.8454 25.7876
40 SELLING 26.3392 26.3141 26.2918 26.3733 26.4828 26.4505
41 MID RATE 26.0118 25.9958 25.9656 26.0507 26.1641 26.1191
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7161 0.7150 0.7143 0.7164 0.7188 0.7163
44 BUYING TRANSFER 0.7339 0.7328 0.7315 0.7334 0.7367 0.7331
45 SELLING 0.7608 0.7597 0.7590 0.7614 0.7635 0.7619
46 MID RATE 0.7474 0.7463 0.7453 0.7474 0.7501 0.7475
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4893 2.4886 2.5278 2.5491 2.5295 2.5785
49 BUYING TRANSFER 2.5407 2.5399 2.5580 2.5739 2.5835 2.6108
50 SELLING 2.9857 2.9774 2.9835 2.9955 3.0233 3.0351
51 MID RATE 2.7632 2.7587 2.7708 2.7847 2.8034 2.8230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4840 0.4907 0.4911 0.4949 0.4928 0.4977
54 BUYING TRANSFER 0.5159 0.5182 0.5139 0.5199 0.5201 0.5199
55 SELLING 0.5859 0.5859 0.5887 0.5877 0.5893 0.5906
56 MID RATE 0.5509 0.5521 0.5513 0.5538 0.5547 0.5553
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1543 36.0334 36.0207 36.0546 36.2838 36.1540
59 BUYING TRANSFER 36.2513 36.1296 36.1171 36.1530 36.3797 36.2473
60 SELLING 36.8455 36.7273 36.6980 36.7385 36.9785 36.8393
61 MID RATE 36.5484 36.4285 36.4076 36.4458 36.6791 36.5433
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0331 29.9510 29.9174 29.9294 30.1364 30.1777
64 BUYING TRANSFER 30.1226 30.0424 30.0058 30.0173 30.2249 30.2726
65 SELLING 30.6829 30.5933 30.5608 30.5599 30.7876 30.8231
66 MID RATE 30.4028 30.3179 30.2833 30.2886 30.5063 30.5479
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3230 27.2284 27.1827 27.3598 27.5273 27.5315
69 BUYING TRANSFER 27.4061 27.3120 27.2649 27.4398 27.6092 27.6116
70 SELLING 27.9062 27.8029 27.7499 27.9281 28.1073 28.0978
71 MID RATE 27.6562 27.5575 27.5074 27.6840 27.8583 27.8547
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3007 0.3020 0.3014 0.3023 0.3032 0.3010
74 BUYING TRANSFER 0.3107 0.3120 0.3114 0.3123 0.3132 0.3110
75 SELLING 0.3507 0.3520 0.3514 0.3523 0.3532 0.3510
76 MID RATE 0.3307 0.3320 0.3314 0.3323 0.3332 0.3310
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5027 29.5326 29.5573 29.7175 29.9447 29.9218
79 BUYING TRANSFER 29.5932 29.6314 29.6495 29.8059 30.0368 30.0203
80 SELLING 30.0589 30.0870 30.1184 30.2752 30.5084 30.4797
81 MID RATE 29.8261 29.8592 29.8840 30.0406 30.2726 30.2500
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8346 4.8543 4.8252 4.8355 4.8501 4.8741
84 BUYING TRANSFER 4.8555 4.8764 4.8476 4.8558 4.8703 4.8957
85 SELLING 4.9358 4.9571 4.9273 4.9350 4.9513 4.9759
86 MID RATE 4.8957 4.9168 4.8875 4.8954 4.9108 4.9358
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9009 5.8930 5.8951 5.9049 5.9349 5.9153
89 BUYING TRANSFER 5.9210 5.9127 5.9154 5.9238 5.9541 5.9343
90 SELLING 6.0094 6.0009 6.0042 6.0118 6.0438 6.0235
91 MID RATE 5.9652 5.9568 5.9598 5.9678 5.9990 5.9789
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3831 5.3834 5.3747 5.4003 5.4285 5.4332
94 BUYING TRANSFER 5.4021 5.4014 5.3937 5.4182 5.4472 5.4508
95 SELLING 5.4882 5.4874 5.4841 5.5065 5.5338 5.5389
96 MID RATE 5.4452 5.4444 5.4389 5.4624 5.4905 5.4949
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1250 5.1406 5.1438 5.1599 5.1763 5.1708
99 BUYING TRANSFER 5.1536 5.1711 5.1761 5.1898 5.2091 5.2036
100 SELLING 5.2820 5.2951 5.2950 5.3079 5.3252 5.3210
101 MID RATE 5.2178 5.2331 5.2356 5.2489 5.2672 5.2623
102 MEXICO : PESO (MXN)
103 BUYING 2.5217 2.5186 2.5145 2.5252 2.5449 2.5429
104 SELLING 2.5436 2.5403 2.5358 2.5461 2.5666 2.5646
105 MID RATE 2.5327 2.5295 2.5252 2.5357 2.5558 2.5538
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0361 3.0222 3.0234 3.0518 3.0957 3.1344
108 SELLING 3.0624 3.0482 3.0491 3.0772 3.1220 3.1613
109 MID RATE 3.0493 3.0352 3.0363 3.0645 3.1089 3.1479
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0336 0.0336 0.0337 0.0338 0.0338
112 SELLING 0.0338 0.0339 0.0339 0.0340 0.0341 0.0341
113 MID RATE 0.0337 0.0338 0.0338 0.0339 0.0340 0.0340
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0318 0.0318 0.0318 0.0321 0.0320
116 SELLING 0.0321 0.0321 0.0321 0.0321 0.0323 0.0323
117 MID RATE 0.0320 0.0320 0.0320 0.0320 0.0322 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0815 1.0827 1.0822 1.0835 1.0906 1.0890
120 SELLING 1.0909 1.0921 1.0914 1.0925 1.0999 1.0984
121 MID RATE 1.0862 1.0874 1.0868 1.0880 1.0953 1.0937
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1015 115.3228 115.3343 115.6333 116.0844 115.7437
124 SELLING 116.0983 116.3175 116.3148 116.5947 117.0738 116.7352
125 MID RATE 115.5999 115.8202 115.8246 116.1140 116.5791 116.2395
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6509 8.6770 8.6748 8.6942 8.7251 8.7056
128 SELLING 8.7259 8.7519 8.7486 8.7665 8.7994 8.7802
129 MID RATE 8.6884 8.7145 8.7117 8.7304 8.7623 8.7429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8337 8.8604 8.8581 8.8779 8.9094 8.8895
132 SELLING 8.9102 8.9368 8.9334 8.9517 8.9853 8.9657
133 MID RATE 8.8720 8.8986 8.8958 8.9148 8.9474 8.9276
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4180 0.4190 0.4193 0.4202 0.4216 0.4206
136 SELLING 0.4216 0.4226 0.4228 0.4237 0.4252 0.4242
137 MID RATE 0.4198 0.4208 0.4211 0.4220 0.4234 0.4224
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6122 1.6113 1.6138 1.6125 1.6235 1.6172
140 SELLING 1.6262 1.6252 1.6275 1.6259 1.6373 1.6311
141 MID RATE 1.6192 1.6183 1.6207 1.6192 1.6304 1.6242
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3708 0.3719 0.3721 0.3720 0.3731 0.3723
148 SELLING 0.3740 0.3751 0.3752 0.3751 0.3763 0.3755
149 MID RATE 0.3724 0.3735 0.3737 0.3736 0.3747 0.3739
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0041 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 0.9351 0.9303 0.9269 0.9299 0.9371 0.9419
156 SELLING 0.9432 0.9383 0.9348 0.9377 0.9451 0.9500
157 MID RATE 0.9392 0.9343 0.9309 0.9338 0.9411 0.9460
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5379 4.5514 4.5502 4.5668 4.5766 4.5664
164 SELLING 4.5772 4.5907 4.5889 4.6047 4.6156 4.6055
165 MID RATE 4.5576 4.5711 4.5696 4.5858 4.5961 4.5860
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7206 10.7180 10.6696 10.7012 10.7667 10.7268
168 SELLING 10.8135 10.8104 10.7603 10.7901 10.8584 10.8187
169 MID RATE 10.7671 10.7642 10.7150 10.7457 10.8126 10.7728
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2497 0.2496 0.2502 0.2510 0.2504
172 SELLING 0.2511 0.2518 0.2517 0.2522 0.2531 0.2525
173 MID RATE 0.2501 0.2508 0.2507 0.2512 0.2521 0.2515
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0280 0.0280 0.0280 0.0281 0.0281
176 SELLING 0.0281 0.0282 0.0282 0.0283 0.0283 0.0283
177 MID RATE 0.0280 0.0281 0.0281 0.0282 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0666 86.3239 86.3019 86.4950 86.8016 86.6082
180 SELLING 86.8119 87.0684 87.0355 87.2141 87.5414 87.3501
181 MID RATE 86.4393 86.6962 86.6687 86.8546 87.1715 86.9792
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2782 84.5301 84.5086 84.6977 84.9979 84.8086
184 SELLING 85.0081 85.2592 85.2270 85.4018 85.7223 85.5351
185 MID RATE 84.6432 84.8947 84.8678 85.0498 85.3601 85.1719
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8163 45.9533 45.9480 46.0378 46.1880 46.0851
188 SELLING 46.2131 46.3496 46.3387 46.4206 46.5817 46.4799
189 MID RATE 46.0147 46.1515 46.1434 46.2292 46.3849 46.2825
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9128 8.9395 8.9372 8.9572 8.9902 8.9689
192 SELLING 8.9900 9.0166 9.0132 9.0316 9.0668 9.0457
193 MID RATE 8.9514 8.9781 8.9752 8.9944 9.0285 9.0073
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0961 2.1051 2.0971 2.0984 2.1045 2.1031
196 SELLING 2.1142 2.1232 2.1149 2.1158 2.1224 2.1212
197 MID RATE 2.1052 2.1142 2.1060 2.1071 2.1135 2.1122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3418 0.3428 0.3424 0.3445 0.3460 0.3457
200 SELLING 0.3447 0.3458 0.3453 0.3474 0.3490 0.3486
201 MID RATE 0.3433 0.3443 0.3439 0.3460 0.3475 0.3472
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1670 13.4407 11.4851 11.4619 11.3553 11.4867
204 SELLING 13.2811 13.5566 11.5828 11.5572 11.4521 11.5851
205 MID RATE 13.2241 13.4987 11.5340 11.5096 11.4037 11.5359
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3502 9.3563 9.3558 9.3932 9.4189 9.3947
208 SELLING 9.4312 9.4370 9.4354 9.4713 9.4992 9.4752
209 MID RATE 9.3907 9.3967 9.3956 9.4323 9.4591 9.4350
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1458 0.1450 0.1451 0.1459 0.1473 0.1467
212 SELLING 0.1471 0.1463 0.1464 0.1471 0.1486 0.1480
213 MID RATE 0.1465 0.1457 0.1458 0.1465 0.1480 0.1474
Source: Bank of Thailand