Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2014 18:00
11 JUN 2014 10 JUN 2014 09 JUN 2014 06 JUN 2014 05 JUN 2014 04 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4820 32.4760 32.4500 32.5830 32.6840 32.6680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2400 32.2245 32.2172 32.3558 32.4517 32.4401
4 BUYING TRANSFER 32.3331 32.3177 32.3100 32.4471 32.5441 32.5358
5 SELLING 32.6113 32.5993 32.5918 32.7281 32.8248 32.8124
6 MID RATE 32.4722 32.4585 32.4509 32.5876 32.6845 32.6741
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8785 54.0322 54.0156 54.2502 54.1977 54.1200
9 BUYING TRANSFER 54.0403 54.1907 54.1762 54.4091 54.3580 54.2877
10 SELLING 54.7359 54.9000 54.8931 55.1220 55.0654 54.9867
11 MID RATE 54.3881 54.5454 54.5347 54.7656 54.7117 54.6372
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5014 43.6789 43.8423 44.0793 44.0193 44.0485
14 BUYING TRANSFER 43.6136 43.7896 43.9547 44.1963 44.1347 44.1617
15 SELLING 44.2255 44.4085 44.5742 44.8097 44.7452 44.7720
16 MID RATE 43.9196 44.0991 44.2645 44.5030 44.4400 44.4669
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3545 31.3218 31.2769 31.4618 31.4959 31.4400
19 BUYING TRANSFER 31.4415 31.4103 31.3668 31.5645 31.5921 31.5388
20 SELLING 32.0239 31.9939 31.9418 32.1441 32.1599 32.1272
21 MID RATE 31.7327 31.7021 31.6543 31.8543 31.8760 31.8330
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1454 4.1440 4.1424 4.1586 4.1714 4.1703
24 BUYING TRANSFER 4.1611 4.1597 4.1575 4.1748 4.1882 4.1870
25 SELLING 4.2170 4.2159 4.2151 4.2316 4.2446 4.2425
26 MID RATE 4.1891 4.1878 4.1863 4.2032 4.2164 4.2148
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9405 9.9523 9.9546 9.9302 9.9166 9.9140
29 BUYING TRANSFER 9.9983 10.0114 10.0140 9.9887 9.9756 9.9642
30 SELLING 10.3011 10.3144 10.3188 10.2917 10.2772 10.2795
31 MID RATE 10.1497 10.1629 10.1664 10.1402 10.1264 10.1219
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6517 25.6374 25.6363 25.6891 25.6797 25.6609
34 BUYING TRANSFER 25.7327 25.7183 25.7166 25.7701 25.7617 25.7413
35 SELLING 26.2099 26.1967 26.1934 26.2498 26.2370 26.2106
36 MID RATE 25.9713 25.9575 25.9550 26.0100 25.9994 25.9760
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1975 25.1775 25.1700 25.2275 25.2350 25.1800
39 BUYING TRANSFER 25.6438 25.6260 25.6217 25.6843 25.6775 25.6393
40 SELLING 26.3000 26.2800 26.2663 26.3392 26.3141 26.2918
41 MID RATE 25.9719 25.9530 25.9440 26.0118 25.9958 25.9656
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7120 0.7132 0.7148 0.7161 0.7150 0.7143
44 BUYING TRANSFER 0.7296 0.7309 0.7325 0.7339 0.7328 0.7315
45 SELLING 0.7567 0.7584 0.7593 0.7608 0.7597 0.7590
46 MID RATE 0.7432 0.7447 0.7459 0.7474 0.7463 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4902 2.4889 2.5366 2.4893 2.4886 2.5278
49 BUYING TRANSFER 2.5369 2.5356 2.5656 2.5407 2.5399 2.5580
50 SELLING 2.9734 2.9640 2.9627 2.9857 2.9774 2.9835
51 MID RATE 2.7552 2.7498 2.7642 2.7632 2.7587 2.7708
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4919 0.4890 0.4917 0.4840 0.4907 0.4911
54 BUYING TRANSFER 0.5125 0.5122 0.5135 0.5159 0.5182 0.5139
55 SELLING 0.5874 0.5864 0.5855 0.5859 0.5859 0.5887
56 MID RATE 0.5500 0.5493 0.5495 0.5509 0.5521 0.5513
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6821 35.7928 35.9308 36.1543 36.0334 36.0207
59 BUYING TRANSFER 35.7819 35.8894 36.0312 36.2513 36.1296 36.1171
60 SELLING 36.3668 36.4816 36.6301 36.8455 36.7273 36.6980
61 MID RATE 36.0744 36.1855 36.3307 36.5484 36.4285 36.4076
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0697 29.9968 29.9637 30.0331 29.9510 29.9174
64 BUYING TRANSFER 30.1583 30.0882 30.0541 30.1226 30.0424 30.0058
65 SELLING 30.7116 30.6412 30.6067 30.6829 30.5933 30.5608
66 MID RATE 30.4350 30.3647 30.3304 30.4028 30.3179 30.2833
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3932 27.2657 27.2929 27.3230 27.2284 27.1827
69 BUYING TRANSFER 27.4749 27.3495 27.3745 27.4061 27.3120 27.2649
70 SELLING 27.9575 27.8331 27.8651 27.9062 27.8029 27.7499
71 MID RATE 27.7162 27.5913 27.6198 27.6562 27.5575 27.5074
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2994 0.2989 0.2992 0.3007 0.3020 0.3014
74 BUYING TRANSFER 0.3094 0.3089 0.3092 0.3107 0.3120 0.3114
75 SELLING 0.3494 0.3489 0.3492 0.3507 0.3520 0.3514
76 MID RATE 0.3294 0.3289 0.3292 0.3307 0.3320 0.3314
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4582 29.4368 29.3478 29.5027 29.5326 29.5573
79 BUYING TRANSFER 29.5549 29.5338 29.4421 29.5932 29.6314 29.6495
80 SELLING 30.0072 29.9872 29.9020 30.0589 30.0870 30.1184
81 MID RATE 29.7811 29.7605 29.6721 29.8261 29.8592 29.8840
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7893 4.7988 4.8296 4.8346 4.8543 4.8252
84 BUYING TRANSFER 4.8088 4.8181 4.8484 4.8555 4.8764 4.8476
85 SELLING 4.8892 4.8982 4.9404 4.9358 4.9571 4.9273
86 MID RATE 4.8490 4.8582 4.8944 4.8957 4.9168 4.8875
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8261 5.8501 5.8645 5.9009 5.8930 5.8951
89 BUYING TRANSFER 5.8460 5.8689 5.8839 5.9210 5.9127 5.9154
90 SELLING 5.9346 5.9581 5.9878 6.0094 6.0009 6.0042
91 MID RATE 5.8903 5.9135 5.9359 5.9652 5.9568 5.9598
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3631 5.3739 5.3923 5.3831 5.3834 5.3747
94 BUYING TRANSFER 5.3820 5.3920 5.4107 5.4021 5.4014 5.3937
95 SELLING 5.4707 5.4787 5.4976 5.4882 5.4874 5.4841
96 MID RATE 5.4264 5.4354 5.4542 5.4452 5.4444 5.4389
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1391 5.1227 5.1128 5.1250 5.1406 5.1438
99 BUYING TRANSFER 5.1691 5.1535 5.1440 5.1536 5.1711 5.1761
100 SELLING 5.2847 5.2740 5.2650 5.2820 5.2951 5.2950
101 MID RATE 5.2269 5.2138 5.2045 5.2178 5.2331 5.2356
102 MEXICO : PESO (MXN)
103 BUYING 2.4836 2.4799 2.4990 2.5217 2.5186 2.5145
104 SELLING 2.5049 2.5015 2.5208 2.5436 2.5403 2.5358
105 MID RATE 2.4943 2.4907 2.5099 2.5327 2.5295 2.5252
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0209 3.0360 3.0518 3.0361 3.0222 3.0234
108 SELLING 3.0469 3.0624 3.0784 3.0624 3.0482 3.0491
109 MID RATE 3.0339 3.0492 3.0651 3.0493 3.0352 3.0363
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0334 0.0333 0.0335 0.0336 0.0336
112 SELLING 0.0337 0.0337 0.0336 0.0338 0.0339 0.0339
113 MID RATE 0.0336 0.0336 0.0335 0.0337 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0318 0.0317 0.0318 0.0318 0.0318
116 SELLING 0.0321 0.0321 0.0320 0.0321 0.0321 0.0321
117 MID RATE 0.0320 0.0320 0.0319 0.0320 0.0320 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0779 1.0772 1.0761 1.0815 1.0827 1.0822
120 SELLING 1.0872 1.0866 1.0855 1.0909 1.0921 1.0914
121 MID RATE 1.0826 1.0819 1.0808 1.0862 1.0874 1.0868
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5345 114.5611 114.5745 115.1015 115.3228 115.3343
124 SELLING 115.5200 115.5594 115.5738 116.0983 116.3175 116.3148
125 MID RATE 115.0273 115.0603 115.0742 115.5999 115.8202 115.8246
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6208 8.6167 8.6144 8.6509 8.6770 8.6748
128 SELLING 8.6950 8.6918 8.6895 8.7259 8.7519 8.7486
129 MID RATE 8.6579 8.6543 8.6520 8.6884 8.7145 8.7117
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8029 8.7987 8.7964 8.8337 8.8604 8.8581
132 SELLING 8.8787 8.8754 8.8731 8.9102 8.9368 8.9334
133 MID RATE 8.8408 8.8371 8.8348 8.8720 8.8986 8.8958
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4163 0.4161 0.4162 0.4180 0.4190 0.4193
136 SELLING 0.4199 0.4197 0.4198 0.4216 0.4226 0.4228
137 MID RATE 0.4181 0.4179 0.4180 0.4198 0.4208 0.4211
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5961 1.6007 1.6055 1.6122 1.6113 1.6138
140 SELLING 1.6098 1.6146 1.6195 1.6262 1.6252 1.6275
141 MID RATE 1.6030 1.6077 1.6125 1.6192 1.6183 1.6207
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 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 0.3683 0.3700 0.3695 0.3708 0.3719 0.3721
148 SELLING 0.3714 0.3732 0.3727 0.3740 0.3751 0.3752
149 MID RATE 0.3699 0.3716 0.3711 0.3724 0.3735 0.3737
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9408 0.9404 0.9379 0.9351 0.9303 0.9269
156 SELLING 0.9489 0.9486 0.9461 0.9432 0.9383 0.9348
157 MID RATE 0.9449 0.9445 0.9420 0.9392 0.9343 0.9309
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5220 4.5198 4.5187 4.5379 4.5514 4.5502
164 SELLING 4.5609 4.5592 4.5581 4.5772 4.5907 4.5889
165 MID RATE 4.5415 4.5395 4.5384 4.5576 4.5711 4.5696
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6608 10.7037 10.7607 10.7206 10.7180 10.6696
168 SELLING 10.7525 10.7970 10.8545 10.8135 10.8104 10.7603
169 MID RATE 10.7067 10.7504 10.8076 10.7671 10.7642 10.7150
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2482 0.2481 0.2480 0.2490 0.2497 0.2496
172 SELLING 0.2503 0.2502 0.2502 0.2511 0.2518 0.2517
173 MID RATE 0.2493 0.2492 0.2491 0.2501 0.2508 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0278 0.0279 0.0280 0.0280
176 SELLING 0.0280 0.0280 0.0280 0.0281 0.0282 0.0282
177 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0281 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7642 85.7233 85.7029 86.0666 86.3239 86.3019
180 SELLING 86.5021 86.4703 86.4504 86.8119 87.0684 87.0355
181 MID RATE 86.1332 86.0968 86.0767 86.4393 86.6962 86.6687
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9821 83.9421 83.9221 84.2782 84.5301 84.5086
184 SELLING 84.7047 84.6735 84.6540 85.0081 85.2592 85.2270
185 MID RATE 84.3434 84.3078 84.2881 84.6432 84.8947 84.8678
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6618 45.6400 45.6227 45.8163 45.9533 45.9480
188 SELLING 46.0547 46.0377 46.0206 46.2131 46.3496 46.3387
189 MID RATE 45.8583 45.8389 45.8217 46.0147 46.1515 46.1434
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8822 8.8775 8.8749 8.9128 8.9395 8.9372
192 SELLING 8.9587 8.9549 8.9523 8.9900 9.0166 9.0132
193 MID RATE 8.9205 8.9162 8.9136 8.9514 8.9781 8.9752
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0914 2.0904 2.0886 2.0961 2.1051 2.0971
196 SELLING 2.1094 2.1086 2.1068 2.1142 2.1232 2.1149
197 MID RATE 2.1004 2.0995 2.0977 2.1052 2.1142 2.1060
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3408 0.3412 0.3413 0.3418 0.3428 0.3424
200 SELLING 0.3437 0.3441 0.3442 0.3447 0.3458 0.3453
201 MID RATE 0.3423 0.3427 0.3428 0.3433 0.3443 0.3439
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3503 13.3472 13.3440 13.1670 13.4407 11.4851
204 SELLING 13.4652 13.4635 13.4604 13.2811 13.5566 11.5828
205 MID RATE 13.4078 13.4054 13.4022 13.2241 13.4987 11.5340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3300 9.3431 9.3317 9.3502 9.3563 9.3558
208 SELLING 9.4103 9.4245 9.4131 9.4312 9.4370 9.4354
209 MID RATE 9.3702 9.3838 9.3724 9.3907 9.3967 9.3956
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1449 0.1456 0.1458 0.1450 0.1451
212 SELLING 0.1449 0.1462 0.1468 0.1471 0.1463 0.1464
213 MID RATE 0.1443 0.1456 0.1462 0.1465 0.1457 0.1458
Source: Bank of Thailand