Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jun 2014 18:00
09 JUN 2014 06 JUN 2014 05 JUN 2014 04 JUN 2014 03 JUN 2014 02 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4500 32.5830 32.6840 32.6680 32.7500 32.8760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2172 32.3558 32.4517 32.4401 32.5137 32.6279
4 BUYING TRANSFER 32.3100 32.4471 32.5441 32.5358 32.6086 32.7242
5 SELLING 32.5918 32.7281 32.8248 32.8124 32.8797 33.0031
6 MID RATE 32.4509 32.5876 32.6845 32.6741 32.7442 32.8637
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0156 54.2502 54.1977 54.1200 54.3176 54.5185
9 BUYING TRANSFER 54.1762 54.4091 54.3580 54.2877 54.4784 54.6813
10 SELLING 54.8931 55.1220 55.0654 54.9867 55.1764 55.3885
11 MID RATE 54.5347 54.7656 54.7117 54.6372 54.8274 55.0349
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8423 44.0793 44.0193 44.0485 44.1094 44.3367
14 BUYING TRANSFER 43.9547 44.1963 44.1347 44.1617 44.2297 44.4563
15 SELLING 44.5742 44.8097 44.7452 44.7720 44.8313 45.0674
16 MID RATE 44.2645 44.5030 44.4400 44.4669 44.5305 44.7619
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2769 31.4618 31.4959 31.4400 31.6126 31.8322
19 BUYING TRANSFER 31.3668 31.5645 31.5921 31.5388 31.7086 31.9348
20 SELLING 31.9418 32.1441 32.1599 32.1272 32.2752 32.5248
21 MID RATE 31.6543 31.8543 31.8760 31.8330 31.9919 32.2298
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1424 4.1586 4.1714 4.1703 4.1782 4.1941
24 BUYING TRANSFER 4.1575 4.1748 4.1882 4.1870 4.1936 4.2103
25 SELLING 4.2151 4.2316 4.2446 4.2425 4.2522 4.2677
26 MID RATE 4.1863 4.2032 4.2164 4.2148 4.2229 4.2390
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9546 9.9302 9.9166 9.9140 9.9481 10.0070
29 BUYING TRANSFER 10.0140 9.9887 9.9756 9.9642 10.0016 10.0660
30 SELLING 10.3188 10.2917 10.2772 10.2795 10.3348 10.3682
31 MID RATE 10.1664 10.1402 10.1264 10.1219 10.1682 10.2171
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6363 25.6891 25.6797 25.6609 25.7536 25.8525
34 BUYING TRANSFER 25.7166 25.7701 25.7617 25.7413 25.8337 25.9334
35 SELLING 26.1934 26.2498 26.2370 26.2106 26.3111 26.4187
36 MID RATE 25.9550 26.0100 25.9994 25.9760 26.0724 26.1761
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1700 25.2275 25.2350 25.1800 25.2925 25.3900
39 BUYING TRANSFER 25.6217 25.6843 25.6775 25.6393 25.7280 25.8454
40 SELLING 26.2663 26.3392 26.3141 26.2918 26.3733 26.4828
41 MID RATE 25.9440 26.0118 25.9958 25.9656 26.0507 26.1641
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7148 0.7161 0.7150 0.7143 0.7164 0.7188
44 BUYING TRANSFER 0.7325 0.7339 0.7328 0.7315 0.7334 0.7367
45 SELLING 0.7593 0.7608 0.7597 0.7590 0.7614 0.7635
46 MID RATE 0.7459 0.7474 0.7463 0.7453 0.7474 0.7501
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5366 2.4893 2.4886 2.5278 2.5491 2.5295
49 BUYING TRANSFER 2.5656 2.5407 2.5399 2.5580 2.5739 2.5835
50 SELLING 2.9627 2.9857 2.9774 2.9835 2.9955 3.0233
51 MID RATE 2.7642 2.7632 2.7587 2.7708 2.7847 2.8034
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4917 0.4840 0.4907 0.4911 0.4949 0.4928
54 BUYING TRANSFER 0.5135 0.5159 0.5182 0.5139 0.5199 0.5201
55 SELLING 0.5855 0.5859 0.5859 0.5887 0.5877 0.5893
56 MID RATE 0.5495 0.5509 0.5521 0.5513 0.5538 0.5547
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9308 36.1543 36.0334 36.0207 36.0546 36.2838
59 BUYING TRANSFER 36.0312 36.2513 36.1296 36.1171 36.1530 36.3797
60 SELLING 36.6301 36.8455 36.7273 36.6980 36.7385 36.9785
61 MID RATE 36.3307 36.5484 36.4285 36.4076 36.4458 36.6791
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9637 30.0331 29.9510 29.9174 29.9294 30.1364
64 BUYING TRANSFER 30.0541 30.1226 30.0424 30.0058 30.0173 30.2249
65 SELLING 30.6067 30.6829 30.5933 30.5608 30.5599 30.7876
66 MID RATE 30.3304 30.4028 30.3179 30.2833 30.2886 30.5063
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2929 27.3230 27.2284 27.1827 27.3598 27.5273
69 BUYING TRANSFER 27.3745 27.4061 27.3120 27.2649 27.4398 27.6092
70 SELLING 27.8651 27.9062 27.8029 27.7499 27.9281 28.1073
71 MID RATE 27.6198 27.6562 27.5575 27.5074 27.6840 27.8583
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2992 0.3007 0.3020 0.3014 0.3023 0.3032
74 BUYING TRANSFER 0.3092 0.3107 0.3120 0.3114 0.3123 0.3132
75 SELLING 0.3492 0.3507 0.3520 0.3514 0.3523 0.3532
76 MID RATE 0.3292 0.3307 0.3320 0.3314 0.3323 0.3332
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3478 29.5027 29.5326 29.5573 29.7175 29.9447
79 BUYING TRANSFER 29.4421 29.5932 29.6314 29.6495 29.8059 30.0368
80 SELLING 29.9020 30.0589 30.0870 30.1184 30.2752 30.5084
81 MID RATE 29.6721 29.8261 29.8592 29.8840 30.0406 30.2726
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8296 4.8346 4.8543 4.8252 4.8355 4.8501
84 BUYING TRANSFER 4.8484 4.8555 4.8764 4.8476 4.8558 4.8703
85 SELLING 4.9404 4.9358 4.9571 4.9273 4.9350 4.9513
86 MID RATE 4.8944 4.8957 4.9168 4.8875 4.8954 4.9108
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8645 5.9009 5.8930 5.8951 5.9049 5.9349
89 BUYING TRANSFER 5.8839 5.9210 5.9127 5.9154 5.9238 5.9541
90 SELLING 5.9878 6.0094 6.0009 6.0042 6.0118 6.0438
91 MID RATE 5.9359 5.9652 5.9568 5.9598 5.9678 5.9990
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3923 5.3831 5.3834 5.3747 5.4003 5.4285
94 BUYING TRANSFER 5.4107 5.4021 5.4014 5.3937 5.4182 5.4472
95 SELLING 5.4976 5.4882 5.4874 5.4841 5.5065 5.5338
96 MID RATE 5.4542 5.4452 5.4444 5.4389 5.4624 5.4905
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1128 5.1250 5.1406 5.1438 5.1599 5.1763
99 BUYING TRANSFER 5.1440 5.1536 5.1711 5.1761 5.1898 5.2091
100 SELLING 5.2650 5.2820 5.2951 5.2950 5.3079 5.3252
101 MID RATE 5.2045 5.2178 5.2331 5.2356 5.2489 5.2672
102 MEXICO : PESO (MXN)
103 BUYING 2.4990 2.5217 2.5186 2.5145 2.5252 2.5449
104 SELLING 2.5208 2.5436 2.5403 2.5358 2.5461 2.5666
105 MID RATE 2.5099 2.5327 2.5295 2.5252 2.5357 2.5558
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0518 3.0361 3.0222 3.0234 3.0518 3.0957
108 SELLING 3.0784 3.0624 3.0482 3.0491 3.0772 3.1220
109 MID RATE 3.0651 3.0493 3.0352 3.0363 3.0645 3.1089
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0335 0.0336 0.0336 0.0337 0.0338
112 SELLING 0.0336 0.0338 0.0339 0.0339 0.0340 0.0341
113 MID RATE 0.0335 0.0337 0.0338 0.0338 0.0339 0.0340
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0318 0.0318 0.0318 0.0318 0.0321
116 SELLING 0.0320 0.0321 0.0321 0.0321 0.0321 0.0323
117 MID RATE 0.0319 0.0320 0.0320 0.0320 0.0320 0.0322
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0761 1.0815 1.0827 1.0822 1.0835 1.0906
120 SELLING 1.0855 1.0909 1.0921 1.0914 1.0925 1.0999
121 MID RATE 1.0808 1.0862 1.0874 1.0868 1.0880 1.0953
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5745 115.1015 115.3228 115.3343 115.6333 116.0844
124 SELLING 115.5738 116.0983 116.3175 116.3148 116.5947 117.0738
125 MID RATE 115.0742 115.5999 115.8202 115.8246 116.1140 116.5791
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6144 8.6509 8.6770 8.6748 8.6942 8.7251
128 SELLING 8.6895 8.7259 8.7519 8.7486 8.7665 8.7994
129 MID RATE 8.6520 8.6884 8.7145 8.7117 8.7304 8.7623
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7964 8.8337 8.8604 8.8581 8.8779 8.9094
132 SELLING 8.8731 8.9102 8.9368 8.9334 8.9517 8.9853
133 MID RATE 8.8348 8.8720 8.8986 8.8958 8.9148 8.9474
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4180 0.4190 0.4193 0.4202 0.4216
136 SELLING 0.4198 0.4216 0.4226 0.4228 0.4237 0.4252
137 MID RATE 0.4180 0.4198 0.4208 0.4211 0.4220 0.4234
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6055 1.6122 1.6113 1.6138 1.6125 1.6235
140 SELLING 1.6195 1.6262 1.6252 1.6275 1.6259 1.6373
141 MID RATE 1.6125 1.6192 1.6183 1.6207 1.6192 1.6304
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3695 0.3708 0.3719 0.3721 0.3720 0.3731
148 SELLING 0.3727 0.3740 0.3751 0.3752 0.3751 0.3763
149 MID RATE 0.3711 0.3724 0.3735 0.3737 0.3736 0.3747
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9379 0.9351 0.9303 0.9269 0.9299 0.9371
156 SELLING 0.9461 0.9432 0.9383 0.9348 0.9377 0.9451
157 MID RATE 0.9420 0.9392 0.9343 0.9309 0.9338 0.9411
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 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5187 4.5379 4.5514 4.5502 4.5668 4.5766
164 SELLING 4.5581 4.5772 4.5907 4.5889 4.6047 4.6156
165 MID RATE 4.5384 4.5576 4.5711 4.5696 4.5858 4.5961
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7607 10.7206 10.7180 10.6696 10.7012 10.7667
168 SELLING 10.8545 10.8135 10.8104 10.7603 10.7901 10.8584
169 MID RATE 10.8076 10.7671 10.7642 10.7150 10.7457 10.8126
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2480 0.2490 0.2497 0.2496 0.2502 0.2510
172 SELLING 0.2502 0.2511 0.2518 0.2517 0.2522 0.2531
173 MID RATE 0.2491 0.2501 0.2508 0.2507 0.2512 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0280 0.0280 0.0280 0.0281
176 SELLING 0.0280 0.0281 0.0282 0.0282 0.0283 0.0283
177 MID RATE 0.0279 0.0280 0.0281 0.0281 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7029 86.0666 86.3239 86.3019 86.4950 86.8016
180 SELLING 86.4504 86.8119 87.0684 87.0355 87.2141 87.5414
181 MID RATE 86.0767 86.4393 86.6962 86.6687 86.8546 87.1715
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9221 84.2782 84.5301 84.5086 84.6977 84.9979
184 SELLING 84.6540 85.0081 85.2592 85.2270 85.4018 85.7223
185 MID RATE 84.2881 84.6432 84.8947 84.8678 85.0498 85.3601
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6227 45.8163 45.9533 45.9480 46.0378 46.1880
188 SELLING 46.0206 46.2131 46.3496 46.3387 46.4206 46.5817
189 MID RATE 45.8217 46.0147 46.1515 46.1434 46.2292 46.3849
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8749 8.9128 8.9395 8.9372 8.9572 8.9902
192 SELLING 8.9523 8.9900 9.0166 9.0132 9.0316 9.0668
193 MID RATE 8.9136 8.9514 8.9781 8.9752 8.9944 9.0285
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0886 2.0961 2.1051 2.0971 2.0984 2.1045
196 SELLING 2.1068 2.1142 2.1232 2.1149 2.1158 2.1224
197 MID RATE 2.0977 2.1052 2.1142 2.1060 2.1071 2.1135
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3413 0.3418 0.3428 0.3424 0.3445 0.3460
200 SELLING 0.3442 0.3447 0.3458 0.3453 0.3474 0.3490
201 MID RATE 0.3428 0.3433 0.3443 0.3439 0.3460 0.3475
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3440 13.1670 13.4407 11.4851 11.4619 11.3553
204 SELLING 13.4604 13.2811 13.5566 11.5828 11.5572 11.4521
205 MID RATE 13.4022 13.2241 13.4987 11.5340 11.5096 11.4037
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3317 9.3502 9.3563 9.3558 9.3932 9.4189
208 SELLING 9.4131 9.4312 9.4370 9.4354 9.4713 9.4992
209 MID RATE 9.3724 9.3907 9.3967 9.3956 9.4323 9.4591
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1456 0.1458 0.1450 0.1451 0.1459 0.1473
212 SELLING 0.1468 0.1471 0.1463 0.1464 0.1471 0.1486
213 MID RATE 0.1462 0.1465 0.1457 0.1458 0.1465 0.1480
Source: Bank of Thailand