Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 May 2015 18:00
13 MAY 2015 12 MAY 2015 11 MAY 2015 08 MAY 2015 07 MAY 2015 06 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6890 33.7920 33.5940 33.5480 33.3850 33.2560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4422 33.5370 33.2766 33.2763 33.1309 33.0051
4 BUYING TRANSFER 33.5317 33.6267 33.3561 33.3625 33.2084 33.0918
5 SELLING 33.8328 33.9267 33.7152 33.6830 33.5258 33.4066
6 MID RATE 33.6823 33.7767 33.5357 33.5228 33.3671 33.2492
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.2453 52.0356 51.2016 51.2294 50.2876 49.9762
9 BUYING TRANSFER 52.4007 52.1906 51.3333 51.3773 50.4303 50.1271
10 SELLING 53.1681 52.9942 52.1507 52.1730 51.1968 50.9044
11 MID RATE 52.7844 52.5924 51.7420 51.7752 50.8136 50.5158
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3851 37.2505 37.0125 37.1927 37.3911 36.8286
14 BUYING TRANSFER 37.4901 37.3587 37.1061 37.2928 37.4953 36.9377
15 SELLING 38.1382 38.0125 37.7911 37.9717 38.1754 37.6072
16 MID RATE 37.8142 37.6856 37.4486 37.6323 37.8354 37.2725
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7458 27.7605 27.6426 27.6138 27.5793 27.3648
19 BUYING TRANSFER 27.8347 27.8466 27.7215 27.6998 27.6619 27.4548
20 SELLING 28.3982 28.4068 28.3042 28.2591 28.2277 28.0337
21 MID RATE 28.1165 28.1267 28.0129 27.9795 27.9448 27.7443
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2932 4.3059 4.2780 4.2727 4.2550 4.2347
24 BUYING TRANSFER 4.3079 4.3202 4.2880 4.2862 4.2666 4.2492
25 SELLING 4.3835 4.3951 4.3691 4.3644 4.3435 4.3312
26 MID RATE 4.3457 4.3577 4.3286 4.3253 4.3051 4.2902
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1937 9.1608 9.1545 9.1413 9.1402 9.0830
29 BUYING TRANSFER 9.2229 9.1873 9.1843 9.1688 9.1591 9.1284
30 SELLING 9.5176 9.4864 9.4820 9.4507 9.4687 9.4277
31 MID RATE 9.3703 9.3369 9.3332 9.3098 9.3139 9.2781
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9228 24.9035 24.8412 24.8469 24.8042 24.6786
34 BUYING TRANSFER 24.9957 24.9758 24.9054 24.9184 24.8718 24.7550
35 SELLING 25.5039 25.4834 25.4185 25.4277 25.3773 25.2762
36 MID RATE 25.2498 25.2296 25.1620 25.1731 25.1246 25.0156
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4650 24.4450 24.4100 24.4175 24.3500 24.2500
39 BUYING TRANSFER 24.9050 24.8850 24.8500 24.8575 24.7875 24.6875
40 SELLING 25.5350 25.5378 25.4479 25.4747 25.3892 25.2850
41 MID RATE 25.2200 25.2114 25.1490 25.1661 25.0884 24.9863
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7188 0.7192 0.7161 0.7137 0.7121 0.7117
44 BUYING TRANSFER 0.7395 0.7407 0.7394 0.7362 0.7337 0.7285
45 SELLING 0.7670 0.7687 0.7673 0.7650 0.7628 0.7640
46 MID RATE 0.7533 0.7547 0.7534 0.7506 0.7483 0.7463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4103 2.4044 2.4029 2.3835 2.3966 2.3909
49 BUYING TRANSFER 2.4269 2.4299 2.4122 2.4133 2.4219 2.4168
50 SELLING 2.7811 2.7656 2.7683 2.7344 2.7434 2.7349
51 MID RATE 2.6040 2.5978 2.5903 2.5739 2.5827 2.5759
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4747 0.4736 0.4716 0.4695 0.4715 0.4685
54 BUYING TRANSFER 0.4909 0.4919 0.4907 0.4887 0.4897 0.4893
55 SELLING 0.5618 0.5602 0.5614 0.5572 0.5582 0.5615
56 MID RATE 0.5264 0.5261 0.5261 0.5230 0.5240 0.5254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8445 35.7636 35.5270 35.8796 35.9941 35.4527
59 BUYING TRANSFER 35.9440 35.8607 35.6288 35.9814 36.1006 35.5603
60 SELLING 36.6170 36.5119 36.3126 36.6830 36.7840 36.2426
61 MID RATE 36.2805 36.1863 35.9707 36.3322 36.4423 35.9015
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4479 26.2828 26.0900 26.0337 26.1597 26.0026
64 BUYING TRANSFER 26.5275 26.3604 26.1542 26.1116 26.2316 26.0852
65 SELLING 27.2642 27.0732 26.8684 26.8472 26.9472 26.8146
66 MID RATE 26.8959 26.7168 26.5113 26.4794 26.5894 26.4499
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5643 24.4814 24.4917 24.6210 24.6890 24.5374
69 BUYING TRANSFER 24.6489 24.5648 24.5736 24.7046 24.7721 24.6283
70 SELLING 25.1705 25.1036 25.1090 25.2356 25.2994 25.1767
71 MID RATE 24.9097 24.8342 24.8413 24.9701 25.0358 24.9025
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.2900 0.3000 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3000 0.3100 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3400 0.3500 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3200 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6907 27.5740 27.3703 27.3563 27.3575 27.2151
79 BUYING TRANSFER 27.7876 27.6670 27.4606 27.4508 27.4486 27.3141
80 SELLING 28.2765 28.1541 27.9304 27.9332 27.9174 27.8117
81 MID RATE 28.0321 27.9106 27.6955 27.6920 27.6830 27.5629
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9923 4.0106 4.0013 3.9864 4.0010 3.9263
84 BUYING TRANSFER 4.0141 4.0304 4.0197 4.0068 4.0178 3.9480
85 SELLING 4.0900 4.1109 4.0986 4.0829 4.0988 4.0299
86 MID RATE 4.0521 4.0707 4.0592 4.0449 4.0583 3.9890
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0030 4.9858 4.9575 4.9769 5.0054 4.9228
89 BUYING TRANSFER 5.0229 5.0037 4.9742 4.9959 5.0226 4.9433
90 SELLING 5.1152 5.1000 5.0687 5.0886 5.1172 5.0449
91 MID RATE 5.0691 5.0519 5.0215 5.0423 5.0699 4.9941
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4498 4.4103 4.4152 4.4280 4.4353 4.3335
94 BUYING TRANSFER 4.4667 4.4257 4.4300 4.4452 4.4513 4.3514
95 SELLING 4.5498 4.5099 4.5113 4.5283 4.5376 4.4393
96 MID RATE 4.5083 4.4678 4.4707 4.4868 4.4945 4.3954
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3446 5.3575 5.3241 5.3190 5.2966 5.2725
99 BUYING TRANSFER 5.3786 5.3907 5.3550 5.3516 5.3299 5.3048
100 SELLING 5.4918 5.5028 5.4646 5.4647 5.4383 5.4292
101 MID RATE 5.4352 5.4468 5.4098 5.4082 5.3841 5.3670
102 MEXICO : PESO (MXN)
103 BUYING 2.1856 2.1893 2.2065 2.1780 2.1624 2.1570
104 SELLING 2.2052 2.2088 2.2302 2.1989 2.1831 2.1775
105 MID RATE 2.1954 2.1991 2.2184 2.1885 2.1728 2.1673
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7789 2.7833 2.7969 2.7767 2.7635 2.7619
108 SELLING 2.8039 2.8082 2.8270 2.8034 2.7899 2.7882
109 MID RATE 2.7914 2.7958 2.8120 2.7901 2.7767 2.7751
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0310 0.0310 0.0307 0.0307 0.0306 0.0304
112 SELLING 0.0313 0.0313 0.0311 0.0310 0.0309 0.0307
113 MID RATE 0.0312 0.0312 0.0309 0.0309 0.0308 0.0306
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0307 0.0305 0.0307 0.0306
116 SELLING 0.0309 0.0309 0.0310 0.0308 0.0310 0.0309
117 MID RATE 0.0308 0.0308 0.0309 0.0307 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.0912 1.0873 1.0834 1.0854 1.0797
120 SELLING 1.1001 1.1009 1.0990 1.0939 1.0958 1.0900
121 MID RATE 1.0952 1.0961 1.0932 1.0887 1.0906 1.0849
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0321 111.3467 110.5239 110.5817 110.0709 109.6118
124 SELLING 112.0291 112.3401 111.7137 111.6440 111.1230 110.6545
125 MID RATE 111.5306 111.8434 111.1188 111.1129 110.5970 110.1332
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9411 8.9664 8.8947 8.8962 8.8549 8.8242
128 SELLING 9.0214 9.0464 8.9905 8.9817 8.9395 8.9082
129 MID RATE 8.9813 9.0064 8.9426 8.9390 8.8972 8.8662
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1290 9.1549 9.0812 9.0829 9.0410 9.0092
132 SELLING 9.2110 9.2365 9.1789 9.1702 9.1274 9.0949
133 MID RATE 9.1700 9.1957 9.1301 9.1266 9.0842 9.0521
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4306 0.4318 0.4281 0.4284 0.4263 0.4247
136 SELLING 0.4345 0.4357 0.4327 0.4325 0.4303 0.4287
137 MID RATE 0.4326 0.4338 0.4304 0.4305 0.4283 0.4267
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3708 1.3689 1.3611 1.3735 1.3745 1.3511
140 SELLING 1.3831 1.3812 1.3758 1.3866 1.3877 1.3640
141 MID RATE 1.3770 1.3751 1.3685 1.3801 1.3811 1.3576
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0084 0.0085 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0084 0.0085 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3478 0.3501 0.3496 0.3499 0.3490 0.3480
148 SELLING 0.3510 0.3532 0.3534 0.3533 0.3523 0.3513
149 MID RATE 0.3494 0.3517 0.3515 0.3516 0.3507 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0042 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0041 0.0041
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6710 0.6562 0.6529 0.6663 0.6576 0.6542
156 SELLING 0.6770 0.6620 0.6599 0.6727 0.6639 0.6604
157 MID RATE 0.6740 0.6591 0.6564 0.6695 0.6608 0.6573
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 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3947 4.4071 4.3716 4.3725 4.3537 4.3370
164 SELLING 4.4341 4.4464 4.4187 4.4145 4.3953 4.3783
165 MID RATE 4.4144 4.4268 4.3952 4.3935 4.3745 4.3577
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1712 9.1921 9.2361 9.2916 9.3073 9.1858
168 SELLING 9.2535 9.2742 9.3355 9.3809 9.3962 9.2732
169 MID RATE 9.2124 9.2332 9.2858 9.3363 9.3518 9.2295
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2508 0.2521 0.2499 0.2500 0.2488 0.2486
172 SELLING 0.2531 0.2543 0.2525 0.2524 0.2511 0.2510
173 MID RATE 0.2520 0.2532 0.2512 0.2512 0.2500 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0289 0.0287 0.0287 0.0285 0.0284
176 SELLING 0.0290 0.0291 0.0290 0.0289 0.0288 0.0287
177 MID RATE 0.0289 0.0290 0.0289 0.0288 0.0287 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9435 89.1955 88.4777 88.4947 88.0859 87.7534
180 SELLING 89.7422 89.9912 89.4302 89.3448 88.9279 88.5882
181 MID RATE 89.3429 89.5934 88.9540 88.9198 88.5069 88.1708
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1180 87.3875 86.6617 86.6784 86.2780 85.9527
184 SELLING 87.9002 88.1671 87.5947 87.5110 87.1026 86.7704
185 MID RATE 87.5091 87.7773 87.1282 87.0947 86.6903 86.3616
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3077 47.4752 47.0732 47.0823 46.8648 46.7003
188 SELLING 47.7325 47.8988 47.5800 47.5346 47.3127 47.1445
189 MID RATE 47.5201 47.6870 47.3266 47.3085 47.0888 46.9224
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2118 9.2373 9.1623 9.1640 9.1219 9.0894
192 SELLING 9.2945 9.3198 9.2609 9.2520 9.2091 9.1759
193 MID RATE 9.2532 9.2786 9.2116 9.2080 9.1655 9.1327
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1988 2.2065 2.1873 2.1899 2.1776 2.1692
196 SELLING 2.2185 2.2262 2.2108 2.2109 2.1984 2.1899
197 MID RATE 2.2087 2.2164 2.1991 2.2004 2.1880 2.1796
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3291 0.3260 0.3246 0.3266 0.3260
200 SELLING 0.3295 0.3321 0.3295 0.3277 0.3298 0.3291
201 MID RATE 0.3281 0.3306 0.3278 0.3262 0.3282 0.3276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3900 12.4251 12.3251 12.3641 12.3070 12.2605
204 SELLING 12.5012 12.5359 12.4578 12.4829 12.4247 12.3771
205 MID RATE 12.4456 12.4805 12.3915 12.4235 12.3659 12.3188
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6852 8.7057 8.6410 8.6413 8.6238 8.5480
208 SELLING 8.7632 8.7834 8.7341 8.7244 8.7062 8.6293
209 MID RATE 8.7242 8.7446 8.6876 8.6829 8.6650 8.5887
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1230 0.1236 0.1239 0.1233 0.1219
212 SELLING 0.1237 0.1241 0.1249 0.1251 0.1245 0.1231
213 MID RATE 0.1232 0.1236 0.1243 0.1245 0.1239 0.1225
Source: Bank of Thailand