Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jun 2014 18:00
10 JUN 2014 09 JUN 2014 06 JUN 2014 05 JUN 2014 04 JUN 2014 03 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4760 32.4500 32.5830 32.6840 32.6680 32.7500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2245 32.2172 32.3558 32.4517 32.4401 32.5137
4 BUYING TRANSFER 32.3177 32.3100 32.4471 32.5441 32.5358 32.6086
5 SELLING 32.5993 32.5918 32.7281 32.8248 32.8124 32.8797
6 MID RATE 32.4585 32.4509 32.5876 32.6845 32.6741 32.7442
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0322 54.0156 54.2502 54.1977 54.1200 54.3176
9 BUYING TRANSFER 54.1907 54.1762 54.4091 54.3580 54.2877 54.4784
10 SELLING 54.9000 54.8931 55.1220 55.0654 54.9867 55.1764
11 MID RATE 54.5454 54.5347 54.7656 54.7117 54.6372 54.8274
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6789 43.8423 44.0793 44.0193 44.0485 44.1094
14 BUYING TRANSFER 43.7896 43.9547 44.1963 44.1347 44.1617 44.2297
15 SELLING 44.4085 44.5742 44.8097 44.7452 44.7720 44.8313
16 MID RATE 44.0991 44.2645 44.5030 44.4400 44.4669 44.5305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3218 31.2769 31.4618 31.4959 31.4400 31.6126
19 BUYING TRANSFER 31.4103 31.3668 31.5645 31.5921 31.5388 31.7086
20 SELLING 31.9939 31.9418 32.1441 32.1599 32.1272 32.2752
21 MID RATE 31.7021 31.6543 31.8543 31.8760 31.8330 31.9919
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1440 4.1424 4.1586 4.1714 4.1703 4.1782
24 BUYING TRANSFER 4.1597 4.1575 4.1748 4.1882 4.1870 4.1936
25 SELLING 4.2159 4.2151 4.2316 4.2446 4.2425 4.2522
26 MID RATE 4.1878 4.1863 4.2032 4.2164 4.2148 4.2229
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9523 9.9546 9.9302 9.9166 9.9140 9.9481
29 BUYING TRANSFER 10.0114 10.0140 9.9887 9.9756 9.9642 10.0016
30 SELLING 10.3144 10.3188 10.2917 10.2772 10.2795 10.3348
31 MID RATE 10.1629 10.1664 10.1402 10.1264 10.1219 10.1682
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6374 25.6363 25.6891 25.6797 25.6609 25.7536
34 BUYING TRANSFER 25.7183 25.7166 25.7701 25.7617 25.7413 25.8337
35 SELLING 26.1967 26.1934 26.2498 26.2370 26.2106 26.3111
36 MID RATE 25.9575 25.9550 26.0100 25.9994 25.9760 26.0724
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1775 25.1700 25.2275 25.2350 25.1800 25.2925
39 BUYING TRANSFER 25.6260 25.6217 25.6843 25.6775 25.6393 25.7280
40 SELLING 26.2800 26.2663 26.3392 26.3141 26.2918 26.3733
41 MID RATE 25.9530 25.9440 26.0118 25.9958 25.9656 26.0507
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7132 0.7148 0.7161 0.7150 0.7143 0.7164
44 BUYING TRANSFER 0.7309 0.7325 0.7339 0.7328 0.7315 0.7334
45 SELLING 0.7584 0.7593 0.7608 0.7597 0.7590 0.7614
46 MID RATE 0.7447 0.7459 0.7474 0.7463 0.7453 0.7474
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4889 2.5366 2.4893 2.4886 2.5278 2.5491
49 BUYING TRANSFER 2.5356 2.5656 2.5407 2.5399 2.5580 2.5739
50 SELLING 2.9640 2.9627 2.9857 2.9774 2.9835 2.9955
51 MID RATE 2.7498 2.7642 2.7632 2.7587 2.7708 2.7847
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4890 0.4917 0.4840 0.4907 0.4911 0.4949
54 BUYING TRANSFER 0.5122 0.5135 0.5159 0.5182 0.5139 0.5199
55 SELLING 0.5864 0.5855 0.5859 0.5859 0.5887 0.5877
56 MID RATE 0.5493 0.5495 0.5509 0.5521 0.5513 0.5538
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7928 35.9308 36.1543 36.0334 36.0207 36.0546
59 BUYING TRANSFER 35.8894 36.0312 36.2513 36.1296 36.1171 36.1530
60 SELLING 36.4816 36.6301 36.8455 36.7273 36.6980 36.7385
61 MID RATE 36.1855 36.3307 36.5484 36.4285 36.4076 36.4458
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9968 29.9637 30.0331 29.9510 29.9174 29.9294
64 BUYING TRANSFER 30.0882 30.0541 30.1226 30.0424 30.0058 30.0173
65 SELLING 30.6412 30.6067 30.6829 30.5933 30.5608 30.5599
66 MID RATE 30.3647 30.3304 30.4028 30.3179 30.2833 30.2886
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2657 27.2929 27.3230 27.2284 27.1827 27.3598
69 BUYING TRANSFER 27.3495 27.3745 27.4061 27.3120 27.2649 27.4398
70 SELLING 27.8331 27.8651 27.9062 27.8029 27.7499 27.9281
71 MID RATE 27.5913 27.6198 27.6562 27.5575 27.5074 27.6840
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2989 0.2992 0.3007 0.3020 0.3014 0.3023
74 BUYING TRANSFER 0.3089 0.3092 0.3107 0.3120 0.3114 0.3123
75 SELLING 0.3489 0.3492 0.3507 0.3520 0.3514 0.3523
76 MID RATE 0.3289 0.3292 0.3307 0.3320 0.3314 0.3323
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4368 29.3478 29.5027 29.5326 29.5573 29.7175
79 BUYING TRANSFER 29.5338 29.4421 29.5932 29.6314 29.6495 29.8059
80 SELLING 29.9872 29.9020 30.0589 30.0870 30.1184 30.2752
81 MID RATE 29.7605 29.6721 29.8261 29.8592 29.8840 30.0406
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7988 4.8296 4.8346 4.8543 4.8252 4.8355
84 BUYING TRANSFER 4.8181 4.8484 4.8555 4.8764 4.8476 4.8558
85 SELLING 4.8982 4.9404 4.9358 4.9571 4.9273 4.9350
86 MID RATE 4.8582 4.8944 4.8957 4.9168 4.8875 4.8954
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8501 5.8645 5.9009 5.8930 5.8951 5.9049
89 BUYING TRANSFER 5.8689 5.8839 5.9210 5.9127 5.9154 5.9238
90 SELLING 5.9581 5.9878 6.0094 6.0009 6.0042 6.0118
91 MID RATE 5.9135 5.9359 5.9652 5.9568 5.9598 5.9678
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3739 5.3923 5.3831 5.3834 5.3747 5.4003
94 BUYING TRANSFER 5.3920 5.4107 5.4021 5.4014 5.3937 5.4182
95 SELLING 5.4787 5.4976 5.4882 5.4874 5.4841 5.5065
96 MID RATE 5.4354 5.4542 5.4452 5.4444 5.4389 5.4624
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1227 5.1128 5.1250 5.1406 5.1438 5.1599
99 BUYING TRANSFER 5.1535 5.1440 5.1536 5.1711 5.1761 5.1898
100 SELLING 5.2740 5.2650 5.2820 5.2951 5.2950 5.3079
101 MID RATE 5.2138 5.2045 5.2178 5.2331 5.2356 5.2489
102 MEXICO : PESO (MXN)
103 BUYING 2.4799 2.4990 2.5217 2.5186 2.5145 2.5252
104 SELLING 2.5015 2.5208 2.5436 2.5403 2.5358 2.5461
105 MID RATE 2.4907 2.5099 2.5327 2.5295 2.5252 2.5357
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0360 3.0518 3.0361 3.0222 3.0234 3.0518
108 SELLING 3.0624 3.0784 3.0624 3.0482 3.0491 3.0772
109 MID RATE 3.0492 3.0651 3.0493 3.0352 3.0363 3.0645
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0333 0.0335 0.0336 0.0336 0.0337
112 SELLING 0.0337 0.0336 0.0338 0.0339 0.0339 0.0340
113 MID RATE 0.0336 0.0335 0.0337 0.0338 0.0338 0.0339
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0317 0.0318 0.0318 0.0318 0.0318
116 SELLING 0.0321 0.0320 0.0321 0.0321 0.0321 0.0321
117 MID RATE 0.0320 0.0319 0.0320 0.0320 0.0320 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0772 1.0761 1.0815 1.0827 1.0822 1.0835
120 SELLING 1.0866 1.0855 1.0909 1.0921 1.0914 1.0925
121 MID RATE 1.0819 1.0808 1.0862 1.0874 1.0868 1.0880
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5611 114.5745 115.1015 115.3228 115.3343 115.6333
124 SELLING 115.5594 115.5738 116.0983 116.3175 116.3148 116.5947
125 MID RATE 115.0603 115.0742 115.5999 115.8202 115.8246 116.1140
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6167 8.6144 8.6509 8.6770 8.6748 8.6942
128 SELLING 8.6918 8.6895 8.7259 8.7519 8.7486 8.7665
129 MID RATE 8.6543 8.6520 8.6884 8.7145 8.7117 8.7304
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7987 8.7964 8.8337 8.8604 8.8581 8.8779
132 SELLING 8.8754 8.8731 8.9102 8.9368 8.9334 8.9517
133 MID RATE 8.8371 8.8348 8.8720 8.8986 8.8958 8.9148
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4161 0.4162 0.4180 0.4190 0.4193 0.4202
136 SELLING 0.4197 0.4198 0.4216 0.4226 0.4228 0.4237
137 MID RATE 0.4179 0.4180 0.4198 0.4208 0.4211 0.4220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6007 1.6055 1.6122 1.6113 1.6138 1.6125
140 SELLING 1.6146 1.6195 1.6262 1.6252 1.6275 1.6259
141 MID RATE 1.6077 1.6125 1.6192 1.6183 1.6207 1.6192
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3700 0.3695 0.3708 0.3719 0.3721 0.3720
148 SELLING 0.3732 0.3727 0.3740 0.3751 0.3752 0.3751
149 MID RATE 0.3716 0.3711 0.3724 0.3735 0.3737 0.3736
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9404 0.9379 0.9351 0.9303 0.9269 0.9299
156 SELLING 0.9486 0.9461 0.9432 0.9383 0.9348 0.9377
157 MID RATE 0.9445 0.9420 0.9392 0.9343 0.9309 0.9338
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5198 4.5187 4.5379 4.5514 4.5502 4.5668
164 SELLING 4.5592 4.5581 4.5772 4.5907 4.5889 4.6047
165 MID RATE 4.5395 4.5384 4.5576 4.5711 4.5696 4.5858
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7037 10.7607 10.7206 10.7180 10.6696 10.7012
168 SELLING 10.7970 10.8545 10.8135 10.8104 10.7603 10.7901
169 MID RATE 10.7504 10.8076 10.7671 10.7642 10.7150 10.7457
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2481 0.2480 0.2490 0.2497 0.2496 0.2502
172 SELLING 0.2502 0.2502 0.2511 0.2518 0.2517 0.2522
173 MID RATE 0.2492 0.2491 0.2501 0.2508 0.2507 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0279 0.0280 0.0280 0.0280
176 SELLING 0.0280 0.0280 0.0281 0.0282 0.0282 0.0283
177 MID RATE 0.0279 0.0279 0.0280 0.0281 0.0281 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7233 85.7029 86.0666 86.3239 86.3019 86.4950
180 SELLING 86.4703 86.4504 86.8119 87.0684 87.0355 87.2141
181 MID RATE 86.0968 86.0767 86.4393 86.6962 86.6687 86.8546
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9421 83.9221 84.2782 84.5301 84.5086 84.6977
184 SELLING 84.6735 84.6540 85.0081 85.2592 85.2270 85.4018
185 MID RATE 84.3078 84.2881 84.6432 84.8947 84.8678 85.0498
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6400 45.6227 45.8163 45.9533 45.9480 46.0378
188 SELLING 46.0377 46.0206 46.2131 46.3496 46.3387 46.4206
189 MID RATE 45.8389 45.8217 46.0147 46.1515 46.1434 46.2292
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8775 8.8749 8.9128 8.9395 8.9372 8.9572
192 SELLING 8.9549 8.9523 8.9900 9.0166 9.0132 9.0316
193 MID RATE 8.9162 8.9136 8.9514 8.9781 8.9752 8.9944
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0904 2.0886 2.0961 2.1051 2.0971 2.0984
196 SELLING 2.1086 2.1068 2.1142 2.1232 2.1149 2.1158
197 MID RATE 2.0995 2.0977 2.1052 2.1142 2.1060 2.1071
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3412 0.3413 0.3418 0.3428 0.3424 0.3445
200 SELLING 0.3441 0.3442 0.3447 0.3458 0.3453 0.3474
201 MID RATE 0.3427 0.3428 0.3433 0.3443 0.3439 0.3460
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3472 13.3440 13.1670 13.4407 11.4851 11.4619
204 SELLING 13.4635 13.4604 13.2811 13.5566 11.5828 11.5572
205 MID RATE 13.4054 13.4022 13.2241 13.4987 11.5340 11.5096
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3431 9.3317 9.3502 9.3563 9.3558 9.3932
208 SELLING 9.4245 9.4131 9.4312 9.4370 9.4354 9.4713
209 MID RATE 9.3838 9.3724 9.3907 9.3967 9.3956 9.4323
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1449 0.1456 0.1458 0.1450 0.1451 0.1459
212 SELLING 0.1462 0.1468 0.1471 0.1463 0.1464 0.1471
213 MID RATE 0.1456 0.1462 0.1465 0.1457 0.1458 0.1465
Source: Bank of Thailand