Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 May 2015 18:00
08 MAY 2015 07 MAY 2015 06 MAY 2015 30 APR 2015 29 APR 2015 28 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.5480 33.3850 33.2560 32.8720 32.6900 32.6370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2763 33.1309 33.0051 32.6289 32.4402 32.4042
4 BUYING TRANSFER 33.3625 33.2084 33.0918 32.7155 32.5321 32.4931
5 SELLING 33.6830 33.5258 33.4066 33.0113 32.8218 32.7769
6 MID RATE 33.5228 33.3671 33.2492 32.8634 32.6770 32.6350
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2294 50.2876 49.9762 50.1596 49.6019 49.1558
9 BUYING TRANSFER 51.3773 50.4303 50.1271 50.3119 49.7535 49.2983
10 SELLING 52.1730 51.1968 50.9044 51.0923 50.5440 50.0557
11 MID RATE 51.7752 50.8136 50.5158 50.7021 50.1488 49.6770
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1927 37.3911 36.8286 36.1119 35.4342 35.0781
14 BUYING TRANSFER 37.2928 37.4953 36.9377 36.2095 35.5340 35.1741
15 SELLING 37.9717 38.1754 37.6072 36.8572 36.1651 35.7944
16 MID RATE 37.6323 37.8354 37.2725 36.5334 35.8496 35.4843
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6138 27.5793 27.3648 27.2873 27.1320 27.0523
19 BUYING TRANSFER 27.6998 27.6619 27.4548 27.3752 27.2180 27.1358
20 SELLING 28.2591 28.2277 28.0337 27.9554 27.7831 27.6907
21 MID RATE 27.9795 27.9448 27.7443 27.6653 27.5006 27.4133
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2727 4.2550 4.2347 4.1886 4.1640 4.1603
24 BUYING TRANSFER 4.2862 4.2666 4.2492 4.2018 4.1788 4.1735
25 SELLING 4.3644 4.3435 4.3312 4.2806 4.2552 4.2489
26 MID RATE 4.3253 4.3051 4.2902 4.2412 4.2170 4.2112
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1413 9.1402 9.0830 9.0965 9.0321 9.0210
29 BUYING TRANSFER 9.1688 9.1591 9.1284 9.1205 9.0617 9.0590
30 SELLING 9.4507 9.4687 9.4277 9.4102 9.3549 9.3513
31 MID RATE 9.3098 9.3139 9.2781 9.2654 9.2083 9.2052
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8469 24.8042 24.6786 24.5368 24.4140 24.2316
34 BUYING TRANSFER 24.9184 24.8718 24.7550 24.6057 24.4861 24.3021
35 SELLING 25.4277 25.3773 25.2762 25.1273 25.0085 24.8054
36 MID RATE 25.1731 25.1246 25.0156 24.8665 24.7473 24.5538
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4175 24.3500 24.2500 24.1700 23.9800 23.8275
39 BUYING TRANSFER 24.8575 24.7875 24.6875 24.6050 24.4125 24.2575
40 SELLING 25.4747 25.3892 25.2850 25.1633 25.0138 24.8379
41 MID RATE 25.1661 25.0884 24.9863 24.8842 24.7132 24.5477
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7137 0.7121 0.7117 0.7025 0.7027 0.7020
44 BUYING TRANSFER 0.7362 0.7337 0.7285 0.7242 0.7257 0.7250
45 SELLING 0.7650 0.7628 0.7640 0.7531 0.7533 0.7518
46 MID RATE 0.7506 0.7483 0.7463 0.7387 0.7395 0.7384
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3835 2.3966 2.3909 2.3757 2.3582 2.3560
49 BUYING TRANSFER 2.4133 2.4219 2.4168 2.3981 2.3769 2.3898
50 SELLING 2.7344 2.7434 2.7349 2.7366 2.7190 2.7233
51 MID RATE 2.5739 2.5827 2.5759 2.5674 2.5480 2.5566
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4715 0.4685 0.4680 0.4664 0.4707
54 BUYING TRANSFER 0.4887 0.4897 0.4893 0.4832 0.4828 0.4831
55 SELLING 0.5572 0.5582 0.5615 0.5511 0.5493 0.5483
56 MID RATE 0.5230 0.5240 0.5254 0.5172 0.5161 0.5157
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8796 35.9941 35.4527 34.5413 33.7792 33.7745
59 BUYING TRANSFER 35.9814 36.1006 35.5603 34.6419 33.8760 33.8726
60 SELLING 36.6830 36.7840 36.2426 35.2953 34.4954 34.4923
61 MID RATE 36.3322 36.4423 35.9015 34.9686 34.1857 34.1825
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0337 26.1597 26.0026 25.8149 25.6751 25.2486
64 BUYING TRANSFER 26.1116 26.2316 26.0852 25.8909 25.7535 25.3216
65 SELLING 26.8472 26.9472 26.8146 26.6364 26.4832 26.0319
66 MID RATE 26.4794 26.5894 26.4499 26.2637 26.1184 25.6768
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6210 24.6890 24.5374 24.6751 24.8169 24.5496
69 BUYING TRANSFER 24.7046 24.7721 24.6283 24.7622 24.9052 24.6360
70 SELLING 25.2356 25.2994 25.1767 25.2898 25.4330 25.1643
71 MID RATE 24.9701 25.0358 24.9025 25.0260 25.1691 24.9002
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.3000 0.3000 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3100 0.3100 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3500 0.3500 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3300 0.3300 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3563 27.3575 27.2151 26.9745 26.7970 26.6267
79 BUYING TRANSFER 27.4508 27.4486 27.3141 27.0693 26.8909 26.7217
80 SELLING 27.9332 27.9174 27.8117 27.5711 27.3926 27.2002
81 MID RATE 27.6920 27.6830 27.5629 27.3202 27.1418 26.9610
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9864 4.0010 3.9263 3.8779 3.7790 3.7304
84 BUYING TRANSFER 4.0068 4.0178 3.9480 3.9004 3.8008 3.7514
85 SELLING 4.0829 4.0988 4.0299 3.9793 3.8799 3.8277
86 MID RATE 4.0449 4.0583 3.9890 3.9399 3.8404 3.7896
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9769 5.0054 4.9228 4.8294 4.7391 4.6917
89 BUYING TRANSFER 4.9959 5.0226 4.9433 4.8475 4.7572 4.7099
90 SELLING 5.0886 5.1172 5.0449 4.9419 4.8523 4.8026
91 MID RATE 5.0423 5.0699 4.9941 4.8947 4.8048 4.7563
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4280 4.4353 4.3335 4.3042 4.2156 4.1615
94 BUYING TRANSFER 4.4452 4.4513 4.3514 4.3208 4.2314 4.1775
95 SELLING 4.5283 4.5376 4.4393 4.4069 4.3115 4.2586
96 MID RATE 4.4868 4.4945 4.3954 4.3639 4.2715 4.2181
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3190 5.2966 5.2725 5.2040 5.1832 5.1721
99 BUYING TRANSFER 5.3516 5.3299 5.3048 5.2384 5.2157 5.2064
100 SELLING 5.4647 5.4383 5.4292 5.3679 5.3317 5.3105
101 MID RATE 5.4082 5.3841 5.3670 5.3032 5.2737 5.2585
102 MEXICO : PESO (MXN)
103 BUYING 2.1780 2.1624 2.1570 2.1496 2.1326 2.1166
104 SELLING 2.1989 2.1831 2.1775 2.1690 2.1516 2.1351
105 MID RATE 2.1885 2.1728 2.1673 2.1593 2.1421 2.1259
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7767 2.7635 2.7619 2.7754 2.7417 2.7064
108 SELLING 2.8034 2.7899 2.7882 2.8005 2.7662 2.7300
109 MID RATE 2.7901 2.7767 2.7751 2.7880 2.7540 2.7182
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0307 0.0306 0.0304 0.0303 0.0302 0.0303
112 SELLING 0.0310 0.0309 0.0307 0.0306 0.0305 0.0305
113 MID RATE 0.0309 0.0308 0.0306 0.0305 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0306 0.0306 0.0306 0.0304
116 SELLING 0.0308 0.0310 0.0309 0.0308 0.0308 0.0307
117 MID RATE 0.0307 0.0309 0.0308 0.0307 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0834 1.0854 1.0797 1.0758 1.0684 1.0679
120 SELLING 1.0939 1.0958 1.0900 1.0855 1.0779 1.0773
121 MID RATE 1.0887 1.0906 1.0849 1.0807 1.0732 1.0726
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5817 110.0709 109.6118 108.5451 107.8651 107.6287
124 SELLING 111.6440 111.1230 110.6545 109.5265 108.8256 108.5687
125 MID RATE 111.1129 110.5970 110.1332 109.0358 108.3454 108.0987
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8962 8.8549 8.8242 8.7241 8.6748 8.6644
128 SELLING 8.9817 8.9395 8.9082 8.8030 8.7520 8.7400
129 MID RATE 8.9390 8.8972 8.8662 8.7636 8.7134 8.7022
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0829 9.0410 9.0092 8.9068 8.8573 8.8462
132 SELLING 9.1702 9.1274 9.0949 8.9873 8.9362 8.9235
133 MID RATE 9.1266 9.0842 9.0521 8.9471 8.8968 8.8849
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4284 0.4263 0.4247 0.4199 0.4175 0.4171
136 SELLING 0.4325 0.4303 0.4287 0.4237 0.4212 0.4207
137 MID RATE 0.4305 0.4283 0.4267 0.4218 0.4194 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3735 1.3745 1.3511 1.3271 1.3021 1.2868
140 SELLING 1.3866 1.3877 1.3640 1.3391 1.3137 1.2980
141 MID RATE 1.3801 1.3811 1.3576 1.3331 1.3079 1.2924
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0082 0.0081 0.0081 0.0080
144 SELLING 0.0084 0.0084 0.0083 0.0082 0.0082 0.0081
145 MID RATE 0.0084 0.0084 0.0083 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3499 0.3490 0.3480 0.3457 0.3446 0.3448
148 SELLING 0.3533 0.3523 0.3513 0.3489 0.3477 0.3479
149 MID RATE 0.3516 0.3507 0.3497 0.3473 0.3462 0.3464
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
152 SELLING 0.0042 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0042 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6663 0.6576 0.6542 0.6426 0.6308 0.6273
156 SELLING 0.6727 0.6639 0.6604 0.6484 0.6364 0.6328
157 MID RATE 0.6695 0.6608 0.6573 0.6455 0.6336 0.6301
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3725 4.3537 4.3370 4.2891 4.2637 4.2585
164 SELLING 4.4145 4.3953 4.3783 4.3279 4.3016 4.2957
165 MID RATE 4.3935 4.3745 4.3577 4.3085 4.2827 4.2771
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2916 9.3073 9.1858 9.0773 8.9396 8.8692
168 SELLING 9.3809 9.3962 9.2732 9.1594 9.0192 8.9466
169 MID RATE 9.3363 9.3518 9.2295 9.1184 8.9794 8.9079
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2488 0.2486 0.2457 0.2443 0.2440
172 SELLING 0.2524 0.2511 0.2510 0.2479 0.2465 0.2462
173 MID RATE 0.2512 0.2500 0.2498 0.2468 0.2454 0.2451
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0285 0.0284 0.0281 0.0279 0.0274
176 SELLING 0.0289 0.0288 0.0287 0.0284 0.0282 0.0277
177 MID RATE 0.0288 0.0287 0.0286 0.0283 0.0281 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.4947 88.0859 87.7534 86.7785 86.2920 86.1886
180 SELLING 89.3448 88.9279 88.5882 87.5631 87.0605 86.9414
181 MID RATE 88.9198 88.5069 88.1708 87.1708 86.6763 86.5650
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.6784 86.2780 85.9527 84.9753 84.4990 84.3977
184 SELLING 87.5110 87.1026 86.7704 85.7436 85.2514 85.1348
185 MID RATE 87.0947 86.6903 86.3616 85.3595 84.8752 84.7663
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0823 46.8648 46.7003 46.1822 45.9169 45.8748
188 SELLING 47.5346 47.3127 47.1445 46.5998 46.3258 46.2754
189 MID RATE 47.3085 47.0888 46.9224 46.3910 46.1214 46.0751
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1640 9.1219 9.0894 8.9870 8.9359 8.9254
192 SELLING 9.2520 9.2091 9.1759 9.0683 9.0155 9.0034
193 MID RATE 9.2080 9.1655 9.1327 9.0277 8.9757 8.9644
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1899 2.1776 2.1692 2.1467 2.1333 2.1293
196 SELLING 2.2109 2.1984 2.1899 2.1661 2.1522 2.1479
197 MID RATE 2.2004 2.1880 2.1796 2.1564 2.1428 2.1386
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3266 0.3260 0.3230 0.3220 0.3199
200 SELLING 0.3277 0.3298 0.3291 0.3259 0.3248 0.3227
201 MID RATE 0.3262 0.3282 0.3276 0.3245 0.3234 0.3213
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3641 12.3070 12.2605 12.1571 12.0889 12.0744
204 SELLING 12.4829 12.4247 12.3771 12.2670 12.1966 12.1799
205 MID RATE 12.4235 12.3659 12.3188 12.2121 12.1428 12.1272
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6413 8.6238 8.5480 8.4689 8.4374 8.3545
208 SELLING 8.7244 8.7062 8.6293 8.5455 8.5125 8.4275
209 MID RATE 8.6829 8.6650 8.5887 8.5072 8.4750 8.3910
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1233 0.1219 0.1205 0.1187 0.1179
212 SELLING 0.1251 0.1245 0.1231 0.1216 0.1198 0.1189
213 MID RATE 0.1245 0.1239 0.1225 0.1211 0.1193 0.1184
Source: Bank of Thailand