Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2015 18:00
14 MAY 2015 13 MAY 2015 12 MAY 2015 11 MAY 2015 08 MAY 2015 07 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.4270 33.6890 33.7920 33.5940 33.5480 33.3850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2146 33.4422 33.5370 33.2766 33.2763 33.1309
4 BUYING TRANSFER 33.2926 33.5317 33.6267 33.3561 33.3625 33.2084
5 SELLING 33.6064 33.8328 33.9267 33.7152 33.6830 33.5258
6 MID RATE 33.4495 33.6823 33.7767 33.5357 33.5228 33.3671
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1274 52.2453 52.0356 51.2016 51.2294 50.2876
9 BUYING TRANSFER 52.2765 52.4007 52.1906 51.3333 51.3773 50.4303
10 SELLING 53.0888 53.1681 52.9942 52.1507 52.1730 51.1968
11 MID RATE 52.6827 52.7844 52.5924 51.7420 51.7752 50.8136
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5897 37.3851 37.2505 37.0125 37.1927 37.3911
14 BUYING TRANSFER 37.6902 37.4901 37.3587 37.1061 37.2928 37.4953
15 SELLING 38.3637 38.1382 38.0125 37.7911 37.9717 38.1754
16 MID RATE 38.0270 37.8142 37.6856 37.4486 37.6323 37.8354
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6978 27.7458 27.7605 27.6426 27.6138 27.5793
19 BUYING TRANSFER 27.7881 27.8347 27.8466 27.7215 27.6998 27.6619
20 SELLING 28.3877 28.3982 28.4068 28.3042 28.2591 28.2277
21 MID RATE 28.0879 28.1165 28.1267 28.0129 27.9795 27.9448
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2600 4.2932 4.3059 4.2780 4.2727 4.2550
24 BUYING TRANSFER 4.2730 4.3079 4.3202 4.2880 4.2862 4.2666
25 SELLING 4.3570 4.3835 4.3951 4.3691 4.3644 4.3435
26 MID RATE 4.3150 4.3457 4.3577 4.3286 4.3253 4.3051
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1414 9.1937 9.1608 9.1545 9.1413 9.1402
29 BUYING TRANSFER 9.1810 9.2229 9.1873 9.1843 9.1688 9.1591
30 SELLING 9.5231 9.5176 9.4864 9.4820 9.4507 9.4687
31 MID RATE 9.3521 9.3703 9.3369 9.3332 9.3098 9.3139
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9548 24.9228 24.9035 24.8412 24.8469 24.8042
34 BUYING TRANSFER 25.0273 24.9957 24.9758 24.9054 24.9184 24.8718
35 SELLING 25.5661 25.5039 25.4834 25.4185 25.4277 25.3773
36 MID RATE 25.2967 25.2498 25.2296 25.1620 25.1731 25.1246
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5300 24.4650 24.4450 24.4100 24.4175 24.3500
39 BUYING TRANSFER 24.9700 24.9050 24.8850 24.8500 24.8575 24.7875
40 SELLING 25.5878 25.5350 25.5378 25.4479 25.4747 25.3892
41 MID RATE 25.2789 25.2200 25.2114 25.1490 25.1661 25.0884
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7136 0.7188 0.7192 0.7161 0.7137 0.7121
44 BUYING TRANSFER 0.7325 0.7395 0.7407 0.7394 0.7362 0.7337
45 SELLING 0.7668 0.7670 0.7687 0.7673 0.7650 0.7628
46 MID RATE 0.7497 0.7533 0.7547 0.7534 0.7506 0.7483
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3802 2.4103 2.4044 2.4029 2.3835 2.3966
49 BUYING TRANSFER 2.3939 2.4269 2.4299 2.4122 2.4133 2.4219
50 SELLING 2.7418 2.7811 2.7656 2.7683 2.7344 2.7434
51 MID RATE 2.5679 2.6040 2.5978 2.5903 2.5739 2.5827
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4747 0.4736 0.4716 0.4695 0.4715
54 BUYING TRANSFER 0.4880 0.4909 0.4919 0.4907 0.4887 0.4897
55 SELLING 0.5607 0.5618 0.5602 0.5614 0.5572 0.5582
56 MID RATE 0.5244 0.5264 0.5261 0.5261 0.5230 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0668 35.8445 35.7636 35.5270 35.8796 35.9941
59 BUYING TRANSFER 36.1767 35.9440 35.8607 35.6288 35.9814 36.1006
60 SELLING 36.8765 36.6170 36.5119 36.3126 36.6830 36.7840
61 MID RATE 36.5266 36.2805 36.1863 35.9707 36.3322 36.4423
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7106 26.4479 26.2828 26.0900 26.0337 26.1597
64 BUYING TRANSFER 26.7937 26.5275 26.3604 26.1542 26.1116 26.2316
65 SELLING 27.5589 27.2642 27.0732 26.8684 26.8472 26.9472
66 MID RATE 27.1763 26.8959 26.7168 26.5113 26.4794 26.5894
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8435 24.5643 24.4814 24.4917 24.6210 24.6890
69 BUYING TRANSFER 24.9343 24.6489 24.5648 24.5736 24.7046 24.7721
70 SELLING 25.4810 25.1705 25.1036 25.1090 25.2356 25.2994
71 MID RATE 25.2077 24.9097 24.8342 24.8413 24.9701 25.0358
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.2900 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3000 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3400 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3200 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6436 27.6907 27.5740 27.3703 27.3563 27.3575
79 BUYING TRANSFER 27.7436 27.7876 27.6670 27.4606 27.4508 27.4486
80 SELLING 28.2558 28.2765 28.1541 27.9304 27.9332 27.9174
81 MID RATE 27.9997 28.0321 27.9106 27.6955 27.6920 27.6830
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0041 3.9923 4.0106 4.0013 3.9864 4.0010
84 BUYING TRANSFER 4.0259 4.0141 4.0304 4.0197 4.0068 4.0178
85 SELLING 4.1067 4.0900 4.1109 4.0986 4.0829 4.0988
86 MID RATE 4.0663 4.0521 4.0707 4.0592 4.0449 4.0583
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0254 5.0030 4.9858 4.9575 4.9769 5.0054
89 BUYING TRANSFER 5.0453 5.0229 5.0037 4.9742 4.9959 5.0226
90 SELLING 5.1440 5.1152 5.1000 5.0687 5.0886 5.1172
91 MID RATE 5.0947 5.0691 5.0519 5.0215 5.0423 5.0699
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4716 4.4498 4.4103 4.4152 4.4280 4.4353
94 BUYING TRANSFER 4.4894 4.4667 4.4257 4.4300 4.4452 4.4513
95 SELLING 4.5791 4.5498 4.5099 4.5113 4.5283 4.5376
96 MID RATE 4.5343 4.5083 4.4678 4.4707 4.4868 4.4945
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3113 5.3446 5.3575 5.3241 5.3190 5.2966
99 BUYING TRANSFER 5.3446 5.3786 5.3907 5.3550 5.3516 5.3299
100 SELLING 5.4606 5.4918 5.5028 5.4646 5.4647 5.4383
101 MID RATE 5.4026 5.4352 5.4468 5.4098 5.4082 5.3841
102 MEXICO : PESO (MXN)
103 BUYING 2.1810 2.1856 2.1893 2.2065 2.1780 2.1624
104 SELLING 2.2016 2.2052 2.2088 2.2302 2.1989 2.1831
105 MID RATE 2.1913 2.1954 2.1991 2.2184 2.1885 2.1728
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8006 2.7789 2.7833 2.7969 2.7767 2.7635
108 SELLING 2.8270 2.8039 2.8082 2.8270 2.8034 2.7899
109 MID RATE 2.8138 2.7914 2.7958 2.8120 2.7901 2.7767
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0308 0.0310 0.0310 0.0307 0.0307 0.0306
112 SELLING 0.0311 0.0313 0.0313 0.0311 0.0310 0.0309
113 MID RATE 0.0310 0.0312 0.0312 0.0309 0.0309 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0306 0.0307 0.0305 0.0307
116 SELLING 0.0307 0.0309 0.0309 0.0310 0.0308 0.0310
117 MID RATE 0.0306 0.0308 0.0308 0.0309 0.0307 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0857 1.0903 1.0912 1.0873 1.0834 1.0854
120 SELLING 1.0959 1.1001 1.1009 1.0990 1.0939 1.0958
121 MID RATE 1.0908 1.0952 1.0961 1.0932 1.0887 1.0906
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6066 111.0321 111.3467 110.5239 110.5817 110.0709
124 SELLING 111.6492 112.0291 112.3401 111.7137 111.6440 111.1230
125 MID RATE 111.1279 111.5306 111.8434 111.1188 111.1129 110.5970
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8773 8.9411 8.9664 8.8947 8.8962 8.8549
128 SELLING 8.9610 9.0214 9.0464 8.9905 8.9817 8.9395
129 MID RATE 8.9192 8.9813 9.0064 8.9426 8.9390 8.8972
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0639 9.1290 9.1549 9.0812 9.0829 9.0410
132 SELLING 9.1493 9.2110 9.2365 9.1789 9.1702 9.1274
133 MID RATE 9.1066 9.1700 9.1957 9.1301 9.1266 9.0842
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4276 0.4306 0.4318 0.4281 0.4284 0.4263
136 SELLING 0.4317 0.4345 0.4357 0.4327 0.4325 0.4303
137 MID RATE 0.4297 0.4326 0.4338 0.4304 0.4305 0.4283
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3761 1.3708 1.3689 1.3611 1.3735 1.3745
140 SELLING 1.3890 1.3831 1.3812 1.3758 1.3866 1.3877
141 MID RATE 1.3826 1.3770 1.3751 1.3685 1.3801 1.3811
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0085 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0085 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3450 0.3478 0.3501 0.3496 0.3499 0.3490
148 SELLING 0.3483 0.3510 0.3532 0.3534 0.3533 0.3523
149 MID RATE 0.3467 0.3494 0.3517 0.3515 0.3516 0.3507
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0042 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6752 0.6710 0.6562 0.6529 0.6663 0.6576
156 SELLING 0.6816 0.6770 0.6620 0.6599 0.6727 0.6639
157 MID RATE 0.6784 0.6740 0.6591 0.6564 0.6695 0.6608
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3648 4.3947 4.4071 4.3716 4.3725 4.3537
164 SELLING 4.4059 4.4341 4.4464 4.4187 4.4145 4.3953
165 MID RATE 4.3854 4.4144 4.4268 4.3952 4.3935 4.3745
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2246 9.1712 9.1921 9.2361 9.2916 9.3073
168 SELLING 9.3116 9.2535 9.2742 9.3355 9.3809 9.3962
169 MID RATE 9.2681 9.2124 9.2332 9.2858 9.3363 9.3518
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2508 0.2521 0.2499 0.2500 0.2488
172 SELLING 0.2514 0.2531 0.2543 0.2525 0.2524 0.2511
173 MID RATE 0.2502 0.2520 0.2532 0.2512 0.2512 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0288 0.0289 0.0287 0.0287 0.0285
176 SELLING 0.0288 0.0290 0.0291 0.0290 0.0289 0.0288
177 MID RATE 0.0287 0.0289 0.0290 0.0289 0.0288 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.3093 88.9435 89.1955 88.4777 88.4947 88.0859
180 SELLING 89.1416 89.7422 89.9912 89.4302 89.3448 88.9279
181 MID RATE 88.7255 89.3429 89.5934 88.9540 88.9198 88.5069
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.4968 87.1180 87.3875 86.6617 86.6784 86.2780
184 SELLING 87.3120 87.9002 88.1671 87.5947 87.5110 87.1026
185 MID RATE 86.9044 87.5091 87.7773 87.1282 87.0947 86.6903
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0035 47.3077 47.4752 47.0732 47.0823 46.8648
188 SELLING 47.4466 47.7325 47.8988 47.5800 47.5346 47.3127
189 MID RATE 47.2251 47.5201 47.6870 47.3266 47.3085 47.0888
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1461 9.2118 9.2373 9.1623 9.1640 9.1219
192 SELLING 9.2323 9.2945 9.3198 9.2609 9.2520 9.2091
193 MID RATE 9.1892 9.2532 9.2786 9.2116 9.2080 9.1655
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1831 2.1988 2.2065 2.1873 2.1899 2.1776
196 SELLING 2.2037 2.2185 2.2262 2.2108 2.2109 2.1984
197 MID RATE 2.1934 2.2087 2.2164 2.1991 2.2004 2.1880
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3251 0.3266 0.3291 0.3260 0.3246 0.3266
200 SELLING 0.3282 0.3295 0.3321 0.3295 0.3277 0.3298
201 MID RATE 0.3267 0.3281 0.3306 0.3278 0.3262 0.3282
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3049 12.3900 12.4251 12.3251 12.3641 12.3070
204 SELLING 12.4209 12.5012 12.5359 12.4578 12.4829 12.4247
205 MID RATE 12.3629 12.4456 12.4805 12.3915 12.4235 12.3659
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6806 8.6852 8.7057 8.6410 8.6413 8.6238
208 SELLING 8.7624 8.7632 8.7834 8.7341 8.7244 8.7062
209 MID RATE 8.7215 8.7242 8.7446 8.6876 8.6829 8.6650
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1226 0.1230 0.1236 0.1239 0.1233
212 SELLING 0.1240 0.1237 0.1241 0.1249 0.1251 0.1245
213 MID RATE 0.1234 0.1232 0.1236 0.1243 0.1245 0.1239
Source: Bank of Thailand