Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2015 18:00
11 MAY 2015 08 MAY 2015 07 MAY 2015 06 MAY 2015 30 APR 2015 29 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.5940 33.5480 33.3850 33.2560 32.8720 32.6900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2766 33.2763 33.1309 33.0051 32.6289 32.4402
4 BUYING TRANSFER 33.3561 33.3625 33.2084 33.0918 32.7155 32.5321
5 SELLING 33.7152 33.6830 33.5258 33.4066 33.0113 32.8218
6 MID RATE 33.5357 33.5228 33.3671 33.2492 32.8634 32.6770
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2016 51.2294 50.2876 49.9762 50.1596 49.6019
9 BUYING TRANSFER 51.3333 51.3773 50.4303 50.1271 50.3119 49.7535
10 SELLING 52.1507 52.1730 51.1968 50.9044 51.0923 50.5440
11 MID RATE 51.7420 51.7752 50.8136 50.5158 50.7021 50.1488
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0125 37.1927 37.3911 36.8286 36.1119 35.4342
14 BUYING TRANSFER 37.1061 37.2928 37.4953 36.9377 36.2095 35.5340
15 SELLING 37.7911 37.9717 38.1754 37.6072 36.8572 36.1651
16 MID RATE 37.4486 37.6323 37.8354 37.2725 36.5334 35.8496
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6426 27.6138 27.5793 27.3648 27.2873 27.1320
19 BUYING TRANSFER 27.7215 27.6998 27.6619 27.4548 27.3752 27.2180
20 SELLING 28.3042 28.2591 28.2277 28.0337 27.9554 27.7831
21 MID RATE 28.0129 27.9795 27.9448 27.7443 27.6653 27.5006
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2780 4.2727 4.2550 4.2347 4.1886 4.1640
24 BUYING TRANSFER 4.2880 4.2862 4.2666 4.2492 4.2018 4.1788
25 SELLING 4.3691 4.3644 4.3435 4.3312 4.2806 4.2552
26 MID RATE 4.3286 4.3253 4.3051 4.2902 4.2412 4.2170
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1545 9.1413 9.1402 9.0830 9.0965 9.0321
29 BUYING TRANSFER 9.1843 9.1688 9.1591 9.1284 9.1205 9.0617
30 SELLING 9.4820 9.4507 9.4687 9.4277 9.4102 9.3549
31 MID RATE 9.3332 9.3098 9.3139 9.2781 9.2654 9.2083
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8412 24.8469 24.8042 24.6786 24.5368 24.4140
34 BUYING TRANSFER 24.9054 24.9184 24.8718 24.7550 24.6057 24.4861
35 SELLING 25.4185 25.4277 25.3773 25.2762 25.1273 25.0085
36 MID RATE 25.1620 25.1731 25.1246 25.0156 24.8665 24.7473
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4100 24.4175 24.3500 24.2500 24.1700 23.9800
39 BUYING TRANSFER 24.8500 24.8575 24.7875 24.6875 24.6050 24.4125
40 SELLING 25.4479 25.4747 25.3892 25.2850 25.1633 25.0138
41 MID RATE 25.1490 25.1661 25.0884 24.9863 24.8842 24.7132
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7161 0.7137 0.7121 0.7117 0.7025 0.7027
44 BUYING TRANSFER 0.7394 0.7362 0.7337 0.7285 0.7242 0.7257
45 SELLING 0.7673 0.7650 0.7628 0.7640 0.7531 0.7533
46 MID RATE 0.7534 0.7506 0.7483 0.7463 0.7387 0.7395
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4029 2.3835 2.3966 2.3909 2.3757 2.3582
49 BUYING TRANSFER 2.4122 2.4133 2.4219 2.4168 2.3981 2.3769
50 SELLING 2.7683 2.7344 2.7434 2.7349 2.7366 2.7190
51 MID RATE 2.5903 2.5739 2.5827 2.5759 2.5674 2.5480
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4716 0.4695 0.4715 0.4685 0.4680 0.4664
54 BUYING TRANSFER 0.4907 0.4887 0.4897 0.4893 0.4832 0.4828
55 SELLING 0.5614 0.5572 0.5582 0.5615 0.5511 0.5493
56 MID RATE 0.5261 0.5230 0.5240 0.5254 0.5172 0.5161
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5270 35.8796 35.9941 35.4527 34.5413 33.7792
59 BUYING TRANSFER 35.6288 35.9814 36.1006 35.5603 34.6419 33.8760
60 SELLING 36.3126 36.6830 36.7840 36.2426 35.2953 34.4954
61 MID RATE 35.9707 36.3322 36.4423 35.9015 34.9686 34.1857
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0900 26.0337 26.1597 26.0026 25.8149 25.6751
64 BUYING TRANSFER 26.1542 26.1116 26.2316 26.0852 25.8909 25.7535
65 SELLING 26.8684 26.8472 26.9472 26.8146 26.6364 26.4832
66 MID RATE 26.5113 26.4794 26.5894 26.4499 26.2637 26.1184
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4917 24.6210 24.6890 24.5374 24.6751 24.8169
69 BUYING TRANSFER 24.5736 24.7046 24.7721 24.6283 24.7622 24.9052
70 SELLING 25.1090 25.2356 25.2994 25.1767 25.2898 25.4330
71 MID RATE 24.8413 24.9701 25.0358 24.9025 25.0260 25.1691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.2900 0.3000 0.3000 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3000 0.3100 0.3100 0.3000 0.3000
75 SELLING 0.3500 0.3400 0.3500 0.3500 0.3400 0.3400
76 MID RATE 0.3300 0.3200 0.3300 0.3300 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3703 27.3563 27.3575 27.2151 26.9745 26.7970
79 BUYING TRANSFER 27.4606 27.4508 27.4486 27.3141 27.0693 26.8909
80 SELLING 27.9304 27.9332 27.9174 27.8117 27.5711 27.3926
81 MID RATE 27.6955 27.6920 27.6830 27.5629 27.3202 27.1418
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0013 3.9864 4.0010 3.9263 3.8779 3.7790
84 BUYING TRANSFER 4.0197 4.0068 4.0178 3.9480 3.9004 3.8008
85 SELLING 4.0986 4.0829 4.0988 4.0299 3.9793 3.8799
86 MID RATE 4.0592 4.0449 4.0583 3.9890 3.9399 3.8404
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9575 4.9769 5.0054 4.9228 4.8294 4.7391
89 BUYING TRANSFER 4.9742 4.9959 5.0226 4.9433 4.8475 4.7572
90 SELLING 5.0687 5.0886 5.1172 5.0449 4.9419 4.8523
91 MID RATE 5.0215 5.0423 5.0699 4.9941 4.8947 4.8048
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4152 4.4280 4.4353 4.3335 4.3042 4.2156
94 BUYING TRANSFER 4.4300 4.4452 4.4513 4.3514 4.3208 4.2314
95 SELLING 4.5113 4.5283 4.5376 4.4393 4.4069 4.3115
96 MID RATE 4.4707 4.4868 4.4945 4.3954 4.3639 4.2715
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3241 5.3190 5.2966 5.2725 5.2040 5.1832
99 BUYING TRANSFER 5.3550 5.3516 5.3299 5.3048 5.2384 5.2157
100 SELLING 5.4646 5.4647 5.4383 5.4292 5.3679 5.3317
101 MID RATE 5.4098 5.4082 5.3841 5.3670 5.3032 5.2737
102 MEXICO : PESO (MXN)
103 BUYING 2.2065 2.1780 2.1624 2.1570 2.1496 2.1326
104 SELLING 2.2302 2.1989 2.1831 2.1775 2.1690 2.1516
105 MID RATE 2.2184 2.1885 2.1728 2.1673 2.1593 2.1421
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7969 2.7767 2.7635 2.7619 2.7754 2.7417
108 SELLING 2.8270 2.8034 2.7899 2.7882 2.8005 2.7662
109 MID RATE 2.8120 2.7901 2.7767 2.7751 2.7880 2.7540
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0307 0.0307 0.0306 0.0304 0.0303 0.0302
112 SELLING 0.0311 0.0310 0.0309 0.0307 0.0306 0.0305
113 MID RATE 0.0309 0.0309 0.0308 0.0306 0.0305 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0305 0.0307 0.0306 0.0306 0.0306
116 SELLING 0.0310 0.0308 0.0310 0.0309 0.0308 0.0308
117 MID RATE 0.0309 0.0307 0.0309 0.0308 0.0307 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0873 1.0834 1.0854 1.0797 1.0758 1.0684
120 SELLING 1.0990 1.0939 1.0958 1.0900 1.0855 1.0779
121 MID RATE 1.0932 1.0887 1.0906 1.0849 1.0807 1.0732
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5239 110.5817 110.0709 109.6118 108.5451 107.8651
124 SELLING 111.7137 111.6440 111.1230 110.6545 109.5265 108.8256
125 MID RATE 111.1188 111.1129 110.5970 110.1332 109.0358 108.3454
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8947 8.8962 8.8549 8.8242 8.7241 8.6748
128 SELLING 8.9905 8.9817 8.9395 8.9082 8.8030 8.7520
129 MID RATE 8.9426 8.9390 8.8972 8.8662 8.7636 8.7134
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0812 9.0829 9.0410 9.0092 8.9068 8.8573
132 SELLING 9.1789 9.1702 9.1274 9.0949 8.9873 8.9362
133 MID RATE 9.1301 9.1266 9.0842 9.0521 8.9471 8.8968
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4281 0.4284 0.4263 0.4247 0.4199 0.4175
136 SELLING 0.4327 0.4325 0.4303 0.4287 0.4237 0.4212
137 MID RATE 0.4304 0.4305 0.4283 0.4267 0.4218 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3611 1.3735 1.3745 1.3511 1.3271 1.3021
140 SELLING 1.3758 1.3866 1.3877 1.3640 1.3391 1.3137
141 MID RATE 1.3685 1.3801 1.3811 1.3576 1.3331 1.3079
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0082 0.0081 0.0081
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0082 0.0082
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3496 0.3499 0.3490 0.3480 0.3457 0.3446
148 SELLING 0.3534 0.3533 0.3523 0.3513 0.3489 0.3477
149 MID RATE 0.3515 0.3516 0.3507 0.3497 0.3473 0.3462
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
152 SELLING 0.0042 0.0042 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0042 0.0042 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6529 0.6663 0.6576 0.6542 0.6426 0.6308
156 SELLING 0.6599 0.6727 0.6639 0.6604 0.6484 0.6364
157 MID RATE 0.6564 0.6695 0.6608 0.6573 0.6455 0.6336
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3716 4.3725 4.3537 4.3370 4.2891 4.2637
164 SELLING 4.4187 4.4145 4.3953 4.3783 4.3279 4.3016
165 MID RATE 4.3952 4.3935 4.3745 4.3577 4.3085 4.2827
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2361 9.2916 9.3073 9.1858 9.0773 8.9396
168 SELLING 9.3355 9.3809 9.3962 9.2732 9.1594 9.0192
169 MID RATE 9.2858 9.3363 9.3518 9.2295 9.1184 8.9794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2500 0.2488 0.2486 0.2457 0.2443
172 SELLING 0.2525 0.2524 0.2511 0.2510 0.2479 0.2465
173 MID RATE 0.2512 0.2512 0.2500 0.2498 0.2468 0.2454
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0285 0.0284 0.0281 0.0279
176 SELLING 0.0290 0.0289 0.0288 0.0287 0.0284 0.0282
177 MID RATE 0.0289 0.0288 0.0287 0.0286 0.0283 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.4777 88.4947 88.0859 87.7534 86.7785 86.2920
180 SELLING 89.4302 89.3448 88.9279 88.5882 87.5631 87.0605
181 MID RATE 88.9540 88.9198 88.5069 88.1708 87.1708 86.6763
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.6617 86.6784 86.2780 85.9527 84.9753 84.4990
184 SELLING 87.5947 87.5110 87.1026 86.7704 85.7436 85.2514
185 MID RATE 87.1282 87.0947 86.6903 86.3616 85.3595 84.8752
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0732 47.0823 46.8648 46.7003 46.1822 45.9169
188 SELLING 47.5800 47.5346 47.3127 47.1445 46.5998 46.3258
189 MID RATE 47.3266 47.3085 47.0888 46.9224 46.3910 46.1214
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1623 9.1640 9.1219 9.0894 8.9870 8.9359
192 SELLING 9.2609 9.2520 9.2091 9.1759 9.0683 9.0155
193 MID RATE 9.2116 9.2080 9.1655 9.1327 9.0277 8.9757
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1873 2.1899 2.1776 2.1692 2.1467 2.1333
196 SELLING 2.2108 2.2109 2.1984 2.1899 2.1661 2.1522
197 MID RATE 2.1991 2.2004 2.1880 2.1796 2.1564 2.1428
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3246 0.3266 0.3260 0.3230 0.3220
200 SELLING 0.3295 0.3277 0.3298 0.3291 0.3259 0.3248
201 MID RATE 0.3278 0.3262 0.3282 0.3276 0.3245 0.3234
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3251 12.3641 12.3070 12.2605 12.1571 12.0889
204 SELLING 12.4578 12.4829 12.4247 12.3771 12.2670 12.1966
205 MID RATE 12.3915 12.4235 12.3659 12.3188 12.2121 12.1428
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6410 8.6413 8.6238 8.5480 8.4689 8.4374
208 SELLING 8.7341 8.7244 8.7062 8.6293 8.5455 8.5125
209 MID RATE 8.6876 8.6829 8.6650 8.5887 8.5072 8.4750
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1239 0.1233 0.1219 0.1205 0.1187
212 SELLING 0.1249 0.1251 0.1245 0.1231 0.1216 0.1198
213 MID RATE 0.1243 0.1245 0.1239 0.1225 0.1211 0.1193
Source: Bank of Thailand