Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2015 18:00
15 MAY 2015 14 MAY 2015 13 MAY 2015 12 MAY 2015 11 MAY 2015 08 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.5690 33.4270 33.6890 33.7920 33.5940 33.5480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3183 33.2146 33.4422 33.5370 33.2766 33.2763
4 BUYING TRANSFER 33.4051 33.2926 33.5317 33.6267 33.3561 33.3625
5 SELLING 33.6918 33.6064 33.8328 33.9267 33.7152 33.6830
6 MID RATE 33.5485 33.4495 33.6823 33.7767 33.5357 33.5228
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3564 52.1274 52.2453 52.0356 51.2016 51.2294
9 BUYING TRANSFER 52.5032 52.2765 52.4007 52.1906 51.3333 51.3773
10 SELLING 53.2780 53.0888 53.1681 52.9942 52.1507 52.1730
11 MID RATE 52.8906 52.6827 52.7844 52.5924 51.7420 51.7752
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8309 37.5897 37.3851 37.2505 37.0125 37.1927
14 BUYING TRANSFER 37.9301 37.6902 37.4901 37.3587 37.1061 37.2928
15 SELLING 38.5698 38.3637 38.1382 38.0125 37.7911 37.9717
16 MID RATE 38.2500 38.0270 37.8142 37.6856 37.4486 37.6323
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7395 27.6978 27.7458 27.7605 27.6426 27.6138
19 BUYING TRANSFER 27.8241 27.7881 27.8347 27.8466 27.7215 27.6998
20 SELLING 28.3818 28.3877 28.3982 28.4068 28.3042 28.2591
21 MID RATE 28.1030 28.0879 28.1165 28.1267 28.0129 27.9795
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2775 4.2600 4.2932 4.3059 4.2780 4.2727
24 BUYING TRANSFER 4.2915 4.2730 4.3079 4.3202 4.2880 4.2862
25 SELLING 4.3653 4.3570 4.3835 4.3951 4.3691 4.3644
26 MID RATE 4.3284 4.3150 4.3457 4.3577 4.3286 4.3253
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2331 9.1414 9.1937 9.1608 9.1545 9.1413
29 BUYING TRANSFER 9.2569 9.1810 9.2229 9.1873 9.1843 9.1688
30 SELLING 9.5575 9.5231 9.5176 9.4864 9.4820 9.4507
31 MID RATE 9.4072 9.3521 9.3703 9.3369 9.3332 9.3098
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0504 24.9548 24.9228 24.9035 24.8412 24.8469
34 BUYING TRANSFER 25.1213 25.0273 24.9957 24.9758 24.9054 24.9184
35 SELLING 25.6287 25.5661 25.5039 25.4834 25.4185 25.4277
36 MID RATE 25.3750 25.2967 25.2498 25.2296 25.1620 25.1731
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6225 24.5300 24.4650 24.4450 24.4100 24.4175
39 BUYING TRANSFER 25.0650 24.9700 24.9050 24.8850 24.8500 24.8575
40 SELLING 25.6867 25.5878 25.5350 25.5378 25.4479 25.4747
41 MID RATE 25.3759 25.2789 25.2200 25.2114 25.1490 25.1661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7186 0.7136 0.7188 0.7192 0.7161 0.7137
44 BUYING TRANSFER 0.7401 0.7325 0.7395 0.7407 0.7394 0.7362
45 SELLING 0.7682 0.7668 0.7670 0.7687 0.7673 0.7650
46 MID RATE 0.7542 0.7497 0.7533 0.7547 0.7534 0.7506
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4076 2.3802 2.4103 2.4044 2.4029 2.3835
49 BUYING TRANSFER 2.4106 2.3939 2.4269 2.4299 2.4122 2.4133
50 SELLING 2.7627 2.7418 2.7811 2.7656 2.7683 2.7344
51 MID RATE 2.5867 2.5679 2.6040 2.5978 2.5903 2.5739
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4705 0.4747 0.4736 0.4716 0.4695
54 BUYING TRANSFER 0.4928 0.4880 0.4909 0.4919 0.4907 0.4887
55 SELLING 0.5645 0.5607 0.5618 0.5602 0.5614 0.5572
56 MID RATE 0.5287 0.5244 0.5264 0.5261 0.5261 0.5230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3174 36.0668 35.8445 35.7636 35.5270 35.8796
59 BUYING TRANSFER 36.4011 36.1767 35.9440 35.8607 35.6288 35.9814
60 SELLING 37.0371 36.8765 36.6170 36.5119 36.3126 36.6830
61 MID RATE 36.7191 36.5266 36.2805 36.1863 35.9707 36.3322
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5843 26.7106 26.4479 26.2828 26.0900 26.0337
64 BUYING TRANSFER 26.6617 26.7937 26.5275 26.3604 26.1542 26.1116
65 SELLING 27.3893 27.5589 27.2642 27.0732 26.8684 26.8472
66 MID RATE 27.0255 27.1763 26.8959 26.7168 26.5113 26.4794
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7034 24.8435 24.5643 24.4814 24.4917 24.6210
69 BUYING TRANSFER 24.7875 24.9343 24.6489 24.5648 24.5736 24.7046
70 SELLING 25.3184 25.4810 25.1705 25.1036 25.1090 25.2356
71 MID RATE 25.0530 25.2077 24.9097 24.8342 24.8413 24.9701
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3000
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3400
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6290 27.6436 27.6907 27.5740 27.3703 27.3563
79 BUYING TRANSFER 27.7232 27.7436 27.7876 27.6670 27.4606 27.4508
80 SELLING 28.1915 28.2558 28.2765 28.1541 27.9304 27.9332
81 MID RATE 27.9574 27.9997 28.0321 27.9106 27.6955 27.6920
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0140 4.0041 3.9923 4.0106 4.0013 3.9864
84 BUYING TRANSFER 4.0343 4.0259 4.0141 4.0304 4.0197 4.0068
85 SELLING 4.1086 4.1067 4.0900 4.1109 4.0986 4.0829
86 MID RATE 4.0715 4.0663 4.0521 4.0707 4.0592 4.0449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0596 5.0254 5.0030 4.9858 4.9575 4.9769
89 BUYING TRANSFER 5.0782 5.0453 5.0229 5.0037 4.9742 4.9959
90 SELLING 5.1680 5.1440 5.1152 5.1000 5.0687 5.0886
91 MID RATE 5.1231 5.0947 5.0691 5.0519 5.0215 5.0423
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4965 4.4716 4.4498 4.4103 4.4152 4.4280
94 BUYING TRANSFER 4.5123 4.4894 4.4667 4.4257 4.4300 4.4452
95 SELLING 4.5904 4.5791 4.5498 4.5099 4.5113 4.5283
96 MID RATE 4.5514 4.5343 4.5083 4.4678 4.4707 4.4868
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3273 5.3113 5.3446 5.3575 5.3241 5.3190
99 BUYING TRANSFER 5.3578 5.3446 5.3786 5.3907 5.3550 5.3516
100 SELLING 5.4689 5.4606 5.4918 5.5028 5.4646 5.4647
101 MID RATE 5.4134 5.4026 5.4352 5.4468 5.4098 5.4082
102 MEXICO : PESO (MXN)
103 BUYING 2.2120 2.1810 2.1856 2.1893 2.2065 2.1780
104 SELLING 2.2310 2.2016 2.2052 2.2088 2.2302 2.1989
105 MID RATE 2.2215 2.1913 2.1954 2.1991 2.2184 2.1885
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8343 2.8006 2.7789 2.7833 2.7969 2.7767
108 SELLING 2.8587 2.8270 2.8039 2.8082 2.8270 2.8034
109 MID RATE 2.8465 2.8138 2.7914 2.7958 2.8120 2.7901
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0308 0.0310 0.0310 0.0307 0.0307
112 SELLING 0.0309 0.0311 0.0313 0.0313 0.0311 0.0310
113 MID RATE 0.0308 0.0310 0.0312 0.0312 0.0309 0.0309
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0305 0.0307 0.0306 0.0307 0.0305
116 SELLING 0.0309 0.0307 0.0309 0.0309 0.0310 0.0308
117 MID RATE 0.0308 0.0306 0.0308 0.0308 0.0309 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0944 1.0857 1.0903 1.0912 1.0873 1.0834
120 SELLING 1.1038 1.0959 1.1001 1.1009 1.0990 1.0939
121 MID RATE 1.0991 1.0908 1.0952 1.0961 1.0932 1.0887
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0173 110.6066 111.0321 111.3467 110.5239 110.5817
124 SELLING 111.9701 111.6492 112.0291 112.3401 111.7137 111.6440
125 MID RATE 111.4937 111.1279 111.5306 111.8434 111.1188 111.1129
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9078 8.8773 8.9411 8.9664 8.8947 8.8962
128 SELLING 8.9842 8.9610 9.0214 9.0464 8.9905 8.9817
129 MID RATE 8.9460 8.9192 8.9813 9.0064 8.9426 8.9390
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0945 9.0639 9.1290 9.1549 9.0812 9.0829
132 SELLING 9.1726 9.1493 9.2110 9.2365 9.1789 9.1702
133 MID RATE 9.1336 9.1066 9.1700 9.1957 9.1301 9.1266
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4287 0.4276 0.4306 0.4318 0.4281 0.4284
136 SELLING 0.4324 0.4317 0.4345 0.4357 0.4327 0.4325
137 MID RATE 0.4306 0.4297 0.4326 0.4338 0.4304 0.4305
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3866 1.3761 1.3708 1.3689 1.3611 1.3735
140 SELLING 1.3985 1.3890 1.3831 1.3812 1.3758 1.3866
141 MID RATE 1.3926 1.3826 1.3770 1.3751 1.3685 1.3801
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0085 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0085 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3478 0.3450 0.3478 0.3501 0.3496 0.3499
148 SELLING 0.3508 0.3483 0.3510 0.3532 0.3534 0.3533
149 MID RATE 0.3493 0.3467 0.3494 0.3517 0.3515 0.3516
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0042 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6678 0.6752 0.6710 0.6562 0.6529 0.6663
156 SELLING 0.6735 0.6816 0.6770 0.6620 0.6599 0.6727
157 MID RATE 0.6707 0.6784 0.6740 0.6591 0.6564 0.6695
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3795 4.3648 4.3947 4.4071 4.3716 4.3725
164 SELLING 4.4171 4.4059 4.4341 4.4464 4.4187 4.4145
165 MID RATE 4.3983 4.3854 4.4144 4.4268 4.3952 4.3935
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3698 9.2246 9.1712 9.1921 9.2361 9.2916
168 SELLING 9.4502 9.3116 9.2535 9.2742 9.3355 9.3809
169 MID RATE 9.4100 9.2681 9.2124 9.2332 9.2858 9.3363
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2490 0.2508 0.2521 0.2499 0.2500
172 SELLING 0.2522 0.2514 0.2531 0.2543 0.2525 0.2524
173 MID RATE 0.2511 0.2502 0.2520 0.2532 0.2512 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0286 0.0288 0.0289 0.0287 0.0287
176 SELLING 0.0289 0.0288 0.0290 0.0291 0.0290 0.0289
177 MID RATE 0.0288 0.0287 0.0289 0.0290 0.0289 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.6077 88.3093 88.9435 89.1955 88.4777 88.4947
180 SELLING 89.3682 89.1416 89.7422 89.9912 89.4302 89.3448
181 MID RATE 88.9880 88.7255 89.3429 89.5934 88.9540 88.9198
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.7890 86.4968 87.1180 87.3875 86.6617 86.6784
184 SELLING 87.5339 87.3120 87.9002 88.1671 87.5947 87.5110
185 MID RATE 87.1615 86.9044 87.5091 87.7773 87.1282 87.0947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.1624 47.0035 47.3077 47.4752 47.0732 47.0823
188 SELLING 47.5671 47.4466 47.7325 47.8988 47.5800 47.5346
189 MID RATE 47.3648 47.2251 47.5201 47.6870 47.3266 47.3085
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1770 9.1461 9.2118 9.2373 9.1623 9.1640
192 SELLING 9.2557 9.2323 9.2945 9.3198 9.2609 9.2520
193 MID RATE 9.2164 9.1892 9.2532 9.2786 9.2116 9.2080
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1905 2.1831 2.1988 2.2065 2.1873 2.1899
196 SELLING 2.2093 2.2037 2.2185 2.2262 2.2108 2.2109
197 MID RATE 2.1999 2.1934 2.2087 2.2164 2.1991 2.2004
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3251 0.3266 0.3291 0.3260 0.3246
200 SELLING 0.3308 0.3282 0.3295 0.3321 0.3295 0.3277
201 MID RATE 0.3294 0.3267 0.3281 0.3306 0.3278 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3465 12.3049 12.3900 12.4251 12.3251 12.3641
204 SELLING 12.4525 12.4209 12.5012 12.5359 12.4578 12.4829
205 MID RATE 12.3995 12.3629 12.4456 12.4805 12.3915 12.4235
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7528 8.6806 8.6852 8.7057 8.6410 8.6413
208 SELLING 8.8279 8.7624 8.7632 8.7834 8.7341 8.7244
209 MID RATE 8.7904 8.7215 8.7242 8.7446 8.6876 8.6829
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1228 0.1226 0.1230 0.1236 0.1239
212 SELLING 0.1254 0.1240 0.1237 0.1241 0.1249 0.1251
213 MID RATE 0.1249 0.1234 0.1232 0.1236 0.1243 0.1245
Source: Bank of Thailand