Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 May 2015 18:00
12 MAY 2015 11 MAY 2015 08 MAY 2015 07 MAY 2015 06 MAY 2015 30 APR 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7920 33.5940 33.5480 33.3850 33.2560 32.8720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5370 33.2766 33.2763 33.1309 33.0051 32.6289
4 BUYING TRANSFER 33.6267 33.3561 33.3625 33.2084 33.0918 32.7155
5 SELLING 33.9267 33.7152 33.6830 33.5258 33.4066 33.0113
6 MID RATE 33.7767 33.5357 33.5228 33.3671 33.2492 32.8634
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0356 51.2016 51.2294 50.2876 49.9762 50.1596
9 BUYING TRANSFER 52.1906 51.3333 51.3773 50.4303 50.1271 50.3119
10 SELLING 52.9942 52.1507 52.1730 51.1968 50.9044 51.0923
11 MID RATE 52.5924 51.7420 51.7752 50.8136 50.5158 50.7021
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2505 37.0125 37.1927 37.3911 36.8286 36.1119
14 BUYING TRANSFER 37.3587 37.1061 37.2928 37.4953 36.9377 36.2095
15 SELLING 38.0125 37.7911 37.9717 38.1754 37.6072 36.8572
16 MID RATE 37.6856 37.4486 37.6323 37.8354 37.2725 36.5334
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7605 27.6426 27.6138 27.5793 27.3648 27.2873
19 BUYING TRANSFER 27.8466 27.7215 27.6998 27.6619 27.4548 27.3752
20 SELLING 28.4068 28.3042 28.2591 28.2277 28.0337 27.9554
21 MID RATE 28.1267 28.0129 27.9795 27.9448 27.7443 27.6653
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3059 4.2780 4.2727 4.2550 4.2347 4.1886
24 BUYING TRANSFER 4.3202 4.2880 4.2862 4.2666 4.2492 4.2018
25 SELLING 4.3951 4.3691 4.3644 4.3435 4.3312 4.2806
26 MID RATE 4.3577 4.3286 4.3253 4.3051 4.2902 4.2412
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1608 9.1545 9.1413 9.1402 9.0830 9.0965
29 BUYING TRANSFER 9.1873 9.1843 9.1688 9.1591 9.1284 9.1205
30 SELLING 9.4864 9.4820 9.4507 9.4687 9.4277 9.4102
31 MID RATE 9.3369 9.3332 9.3098 9.3139 9.2781 9.2654
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9035 24.8412 24.8469 24.8042 24.6786 24.5368
34 BUYING TRANSFER 24.9758 24.9054 24.9184 24.8718 24.7550 24.6057
35 SELLING 25.4834 25.4185 25.4277 25.3773 25.2762 25.1273
36 MID RATE 25.2296 25.1620 25.1731 25.1246 25.0156 24.8665
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4450 24.4100 24.4175 24.3500 24.2500 24.1700
39 BUYING TRANSFER 24.8850 24.8500 24.8575 24.7875 24.6875 24.6050
40 SELLING 25.5378 25.4479 25.4747 25.3892 25.2850 25.1633
41 MID RATE 25.2114 25.1490 25.1661 25.0884 24.9863 24.8842
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7192 0.7161 0.7137 0.7121 0.7117 0.7025
44 BUYING TRANSFER 0.7407 0.7394 0.7362 0.7337 0.7285 0.7242
45 SELLING 0.7687 0.7673 0.7650 0.7628 0.7640 0.7531
46 MID RATE 0.7547 0.7534 0.7506 0.7483 0.7463 0.7387
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4044 2.4029 2.3835 2.3966 2.3909 2.3757
49 BUYING TRANSFER 2.4299 2.4122 2.4133 2.4219 2.4168 2.3981
50 SELLING 2.7656 2.7683 2.7344 2.7434 2.7349 2.7366
51 MID RATE 2.5978 2.5903 2.5739 2.5827 2.5759 2.5674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4716 0.4695 0.4715 0.4685 0.4680
54 BUYING TRANSFER 0.4919 0.4907 0.4887 0.4897 0.4893 0.4832
55 SELLING 0.5602 0.5614 0.5572 0.5582 0.5615 0.5511
56 MID RATE 0.5261 0.5261 0.5230 0.5240 0.5254 0.5172
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7636 35.5270 35.8796 35.9941 35.4527 34.5413
59 BUYING TRANSFER 35.8607 35.6288 35.9814 36.1006 35.5603 34.6419
60 SELLING 36.5119 36.3126 36.6830 36.7840 36.2426 35.2953
61 MID RATE 36.1863 35.9707 36.3322 36.4423 35.9015 34.9686
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2828 26.0900 26.0337 26.1597 26.0026 25.8149
64 BUYING TRANSFER 26.3604 26.1542 26.1116 26.2316 26.0852 25.8909
65 SELLING 27.0732 26.8684 26.8472 26.9472 26.8146 26.6364
66 MID RATE 26.7168 26.5113 26.4794 26.5894 26.4499 26.2637
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4814 24.4917 24.6210 24.6890 24.5374 24.6751
69 BUYING TRANSFER 24.5648 24.5736 24.7046 24.7721 24.6283 24.7622
70 SELLING 25.1036 25.1090 25.2356 25.2994 25.1767 25.2898
71 MID RATE 24.8342 24.8413 24.9701 25.0358 24.9025 25.0260
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.2900 0.3000 0.3000 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3000 0.3100 0.3100 0.3000
75 SELLING 0.3500 0.3500 0.3400 0.3500 0.3500 0.3400
76 MID RATE 0.3300 0.3300 0.3200 0.3300 0.3300 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5740 27.3703 27.3563 27.3575 27.2151 26.9745
79 BUYING TRANSFER 27.6670 27.4606 27.4508 27.4486 27.3141 27.0693
80 SELLING 28.1541 27.9304 27.9332 27.9174 27.8117 27.5711
81 MID RATE 27.9106 27.6955 27.6920 27.6830 27.5629 27.3202
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0106 4.0013 3.9864 4.0010 3.9263 3.8779
84 BUYING TRANSFER 4.0304 4.0197 4.0068 4.0178 3.9480 3.9004
85 SELLING 4.1109 4.0986 4.0829 4.0988 4.0299 3.9793
86 MID RATE 4.0707 4.0592 4.0449 4.0583 3.9890 3.9399
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9858 4.9575 4.9769 5.0054 4.9228 4.8294
89 BUYING TRANSFER 5.0037 4.9742 4.9959 5.0226 4.9433 4.8475
90 SELLING 5.1000 5.0687 5.0886 5.1172 5.0449 4.9419
91 MID RATE 5.0519 5.0215 5.0423 5.0699 4.9941 4.8947
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4103 4.4152 4.4280 4.4353 4.3335 4.3042
94 BUYING TRANSFER 4.4257 4.4300 4.4452 4.4513 4.3514 4.3208
95 SELLING 4.5099 4.5113 4.5283 4.5376 4.4393 4.4069
96 MID RATE 4.4678 4.4707 4.4868 4.4945 4.3954 4.3639
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3575 5.3241 5.3190 5.2966 5.2725 5.2040
99 BUYING TRANSFER 5.3907 5.3550 5.3516 5.3299 5.3048 5.2384
100 SELLING 5.5028 5.4646 5.4647 5.4383 5.4292 5.3679
101 MID RATE 5.4468 5.4098 5.4082 5.3841 5.3670 5.3032
102 MEXICO : PESO (MXN)
103 BUYING 2.1893 2.2065 2.1780 2.1624 2.1570 2.1496
104 SELLING 2.2088 2.2302 2.1989 2.1831 2.1775 2.1690
105 MID RATE 2.1991 2.2184 2.1885 2.1728 2.1673 2.1593
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7833 2.7969 2.7767 2.7635 2.7619 2.7754
108 SELLING 2.8082 2.8270 2.8034 2.7899 2.7882 2.8005
109 MID RATE 2.7958 2.8120 2.7901 2.7767 2.7751 2.7880
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0310 0.0307 0.0307 0.0306 0.0304 0.0303
112 SELLING 0.0313 0.0311 0.0310 0.0309 0.0307 0.0306
113 MID RATE 0.0312 0.0309 0.0309 0.0308 0.0306 0.0305
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0307 0.0305 0.0307 0.0306 0.0306
116 SELLING 0.0309 0.0310 0.0308 0.0310 0.0309 0.0308
117 MID RATE 0.0308 0.0309 0.0307 0.0309 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0912 1.0873 1.0834 1.0854 1.0797 1.0758
120 SELLING 1.1009 1.0990 1.0939 1.0958 1.0900 1.0855
121 MID RATE 1.0961 1.0932 1.0887 1.0906 1.0849 1.0807
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3467 110.5239 110.5817 110.0709 109.6118 108.5451
124 SELLING 112.3401 111.7137 111.6440 111.1230 110.6545 109.5265
125 MID RATE 111.8434 111.1188 111.1129 110.5970 110.1332 109.0358
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9664 8.8947 8.8962 8.8549 8.8242 8.7241
128 SELLING 9.0464 8.9905 8.9817 8.9395 8.9082 8.8030
129 MID RATE 9.0064 8.9426 8.9390 8.8972 8.8662 8.7636
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1549 9.0812 9.0829 9.0410 9.0092 8.9068
132 SELLING 9.2365 9.1789 9.1702 9.1274 9.0949 8.9873
133 MID RATE 9.1957 9.1301 9.1266 9.0842 9.0521 8.9471
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4318 0.4281 0.4284 0.4263 0.4247 0.4199
136 SELLING 0.4357 0.4327 0.4325 0.4303 0.4287 0.4237
137 MID RATE 0.4338 0.4304 0.4305 0.4283 0.4267 0.4218
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3689 1.3611 1.3735 1.3745 1.3511 1.3271
140 SELLING 1.3812 1.3758 1.3866 1.3877 1.3640 1.3391
141 MID RATE 1.3751 1.3685 1.3801 1.3811 1.3576 1.3331
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0083 0.0083 0.0083 0.0082 0.0081
144 SELLING 0.0085 0.0084 0.0084 0.0084 0.0083 0.0082
145 MID RATE 0.0085 0.0084 0.0084 0.0084 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3501 0.3496 0.3499 0.3490 0.3480 0.3457
148 SELLING 0.3532 0.3534 0.3533 0.3523 0.3513 0.3489
149 MID RATE 0.3517 0.3515 0.3516 0.3507 0.3497 0.3473
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0041 0.0041 0.0041 0.0041 0.0040
152 SELLING 0.0042 0.0042 0.0042 0.0041 0.0041 0.0041
153 MID RATE 0.0042 0.0042 0.0042 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6562 0.6529 0.6663 0.6576 0.6542 0.6426
156 SELLING 0.6620 0.6599 0.6727 0.6639 0.6604 0.6484
157 MID RATE 0.6591 0.6564 0.6695 0.6608 0.6573 0.6455
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4071 4.3716 4.3725 4.3537 4.3370 4.2891
164 SELLING 4.4464 4.4187 4.4145 4.3953 4.3783 4.3279
165 MID RATE 4.4268 4.3952 4.3935 4.3745 4.3577 4.3085
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1921 9.2361 9.2916 9.3073 9.1858 9.0773
168 SELLING 9.2742 9.3355 9.3809 9.3962 9.2732 9.1594
169 MID RATE 9.2332 9.2858 9.3363 9.3518 9.2295 9.1184
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2521 0.2499 0.2500 0.2488 0.2486 0.2457
172 SELLING 0.2543 0.2525 0.2524 0.2511 0.2510 0.2479
173 MID RATE 0.2532 0.2512 0.2512 0.2500 0.2498 0.2468
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0287 0.0287 0.0285 0.0284 0.0281
176 SELLING 0.0291 0.0290 0.0289 0.0288 0.0287 0.0284
177 MID RATE 0.0290 0.0289 0.0288 0.0287 0.0286 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.1955 88.4777 88.4947 88.0859 87.7534 86.7785
180 SELLING 89.9912 89.4302 89.3448 88.9279 88.5882 87.5631
181 MID RATE 89.5934 88.9540 88.9198 88.5069 88.1708 87.1708
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3875 86.6617 86.6784 86.2780 85.9527 84.9753
184 SELLING 88.1671 87.5947 87.5110 87.1026 86.7704 85.7436
185 MID RATE 87.7773 87.1282 87.0947 86.6903 86.3616 85.3595
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4752 47.0732 47.0823 46.8648 46.7003 46.1822
188 SELLING 47.8988 47.5800 47.5346 47.3127 47.1445 46.5998
189 MID RATE 47.6870 47.3266 47.3085 47.0888 46.9224 46.3910
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2373 9.1623 9.1640 9.1219 9.0894 8.9870
192 SELLING 9.3198 9.2609 9.2520 9.2091 9.1759 9.0683
193 MID RATE 9.2786 9.2116 9.2080 9.1655 9.1327 9.0277
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2065 2.1873 2.1899 2.1776 2.1692 2.1467
196 SELLING 2.2262 2.2108 2.2109 2.1984 2.1899 2.1661
197 MID RATE 2.2164 2.1991 2.2004 2.1880 2.1796 2.1564
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3260 0.3246 0.3266 0.3260 0.3230
200 SELLING 0.3321 0.3295 0.3277 0.3298 0.3291 0.3259
201 MID RATE 0.3306 0.3278 0.3262 0.3282 0.3276 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4251 12.3251 12.3641 12.3070 12.2605 12.1571
204 SELLING 12.5359 12.4578 12.4829 12.4247 12.3771 12.2670
205 MID RATE 12.4805 12.3915 12.4235 12.3659 12.3188 12.2121
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7057 8.6410 8.6413 8.6238 8.5480 8.4689
208 SELLING 8.7834 8.7341 8.7244 8.7062 8.6293 8.5455
209 MID RATE 8.7446 8.6876 8.6829 8.6650 8.5887 8.5072
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1236 0.1239 0.1233 0.1219 0.1205
212 SELLING 0.1241 0.1249 0.1251 0.1245 0.1231 0.1216
213 MID RATE 0.1236 0.1243 0.1245 0.1239 0.1225 0.1211
Source: Bank of Thailand