Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 May 2015 18:00
18 MAY 2015 15 MAY 2015 14 MAY 2015 13 MAY 2015 12 MAY 2015 11 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.4600 33.5690 33.4270 33.6890 33.7920 33.5940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2316 33.3183 33.2146 33.4422 33.5370 33.2766
4 BUYING TRANSFER 33.3273 33.4051 33.2926 33.5317 33.6267 33.3561
5 SELLING 33.6181 33.6918 33.6064 33.8328 33.9267 33.7152
6 MID RATE 33.4727 33.5485 33.4495 33.6823 33.7767 33.5357
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0466 52.3564 52.1274 52.2453 52.0356 51.2016
9 BUYING TRANSFER 52.1872 52.5032 52.2765 52.4007 52.1906 51.3333
10 SELLING 52.9799 53.2780 53.0888 53.1681 52.9942 52.1507
11 MID RATE 52.5836 52.8906 52.6827 52.7844 52.5924 51.7420
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7729 37.8309 37.5897 37.3851 37.2505 37.0125
14 BUYING TRANSFER 37.8843 37.9301 37.6902 37.4901 37.3587 37.1061
15 SELLING 38.5482 38.5698 38.3637 38.1382 38.0125 37.7911
16 MID RATE 38.2163 38.2500 38.0270 37.8142 37.6856 37.4486
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6187 27.7395 27.6978 27.7458 27.7605 27.6426
19 BUYING TRANSFER 27.7018 27.8241 27.7881 27.8347 27.8466 27.7215
20 SELLING 28.2707 28.3818 28.3877 28.3982 28.4068 28.3042
21 MID RATE 27.9863 28.1030 28.0879 28.1165 28.1267 28.0129
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2676 4.2775 4.2600 4.2932 4.3059 4.2780
24 BUYING TRANSFER 4.2801 4.2915 4.2730 4.3079 4.3202 4.2880
25 SELLING 4.3572 4.3653 4.3570 4.3835 4.3951 4.3691
26 MID RATE 4.3187 4.3284 4.3150 4.3457 4.3577 4.3286
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2001 9.2331 9.1414 9.1937 9.1608 9.1545
29 BUYING TRANSFER 9.2348 9.2569 9.1810 9.2229 9.1873 9.1843
30 SELLING 9.5422 9.5575 9.5231 9.5176 9.4864 9.4820
31 MID RATE 9.3885 9.4072 9.3521 9.3703 9.3369 9.3332
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9720 25.0504 24.9548 24.9228 24.9035 24.8412
34 BUYING TRANSFER 25.0417 25.1213 25.0273 24.9957 24.9758 24.9054
35 SELLING 25.5505 25.6287 25.5661 25.5039 25.4834 25.4185
36 MID RATE 25.2961 25.3750 25.2967 25.2498 25.2296 25.1620
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5775 24.6225 24.5300 24.4650 24.4450 24.4100
39 BUYING TRANSFER 25.0200 25.0650 24.9700 24.9050 24.8850 24.8500
40 SELLING 25.6313 25.6867 25.5878 25.5350 25.5378 25.4479
41 MID RATE 25.3257 25.3759 25.2789 25.2200 25.2114 25.1490
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7190 0.7186 0.7136 0.7188 0.7192 0.7161
44 BUYING TRANSFER 0.7402 0.7401 0.7325 0.7395 0.7407 0.7394
45 SELLING 0.7674 0.7682 0.7668 0.7670 0.7687 0.7673
46 MID RATE 0.7538 0.7542 0.7497 0.7533 0.7547 0.7534
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3923 2.4076 2.3802 2.4103 2.4044 2.4029
49 BUYING TRANSFER 2.4116 2.4106 2.3939 2.4269 2.4299 2.4122
50 SELLING 2.7517 2.7627 2.7418 2.7811 2.7656 2.7683
51 MID RATE 2.5817 2.5867 2.5679 2.6040 2.5978 2.5903
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4714 0.4705 0.4747 0.4736 0.4716
54 BUYING TRANSFER 0.4921 0.4928 0.4880 0.4909 0.4919 0.4907
55 SELLING 0.5619 0.5645 0.5607 0.5618 0.5602 0.5614
56 MID RATE 0.5270 0.5287 0.5244 0.5264 0.5261 0.5261
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0211 36.3174 36.0668 35.8445 35.7636 35.5270
59 BUYING TRANSFER 36.1185 36.4011 36.1767 35.9440 35.8607 35.6288
60 SELLING 36.7716 37.0371 36.8765 36.6170 36.5119 36.3126
61 MID RATE 36.4451 36.7191 36.5266 36.2805 36.1863 35.9707
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3803 26.5843 26.7106 26.4479 26.2828 26.0900
64 BUYING TRANSFER 26.4533 26.6617 26.7937 26.5275 26.3604 26.1542
65 SELLING 27.1653 27.3893 27.5589 27.2642 27.0732 26.8684
66 MID RATE 26.8093 27.0255 27.1763 26.8959 26.7168 26.5113
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5185 24.7034 24.8435 24.5643 24.4814 24.4917
69 BUYING TRANSFER 24.6022 24.7875 24.9343 24.6489 24.5648 24.5736
70 SELLING 25.1386 25.3184 25.4810 25.1705 25.1036 25.1090
71 MID RATE 24.8704 25.0530 25.2077 24.9097 24.8342 24.8413
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.4628 27.6290 27.6436 27.6907 27.5740 27.3703
79 BUYING TRANSFER 27.5572 27.7232 27.7436 27.7876 27.6670 27.4606
80 SELLING 28.0317 28.1915 28.2558 28.2765 28.1541 27.9304
81 MID RATE 27.7945 27.9574 27.9997 28.0321 27.9106 27.6955
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0121 4.0140 4.0041 3.9923 4.0106 4.0013
84 BUYING TRANSFER 4.0313 4.0343 4.0259 4.0141 4.0304 4.0197
85 SELLING 4.1133 4.1086 4.1067 4.0900 4.1109 4.0986
86 MID RATE 4.0723 4.0715 4.0663 4.0521 4.0707 4.0592
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0500 5.0596 5.0254 5.0030 4.9858 4.9575
89 BUYING TRANSFER 5.0688 5.0782 5.0453 5.0229 5.0037 4.9742
90 SELLING 5.1680 5.1680 5.1440 5.1152 5.1000 5.0687
91 MID RATE 5.1184 5.1231 5.0947 5.0691 5.0519 5.0215
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.5046 4.4965 4.4716 4.4498 4.4103 4.4152
94 BUYING TRANSFER 4.5207 4.5123 4.4894 4.4667 4.4257 4.4300
95 SELLING 4.6050 4.5904 4.5791 4.5498 4.5099 4.5113
96 MID RATE 4.5629 4.5514 4.5343 4.5083 4.4678 4.4707
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3152 5.3273 5.3113 5.3446 5.3575 5.3241
99 BUYING TRANSFER 5.3473 5.3578 5.3446 5.3786 5.3907 5.3550
100 SELLING 5.4564 5.4689 5.4606 5.4918 5.5028 5.4646
101 MID RATE 5.4019 5.4134 5.4026 5.4352 5.4468 5.4098
102 MEXICO : PESO (MXN)
103 BUYING 2.2210 2.2120 2.1810 2.1856 2.1893 2.2065
104 SELLING 2.2404 2.2310 2.2016 2.2052 2.2088 2.2302
105 MID RATE 2.2307 2.2215 2.1913 2.1954 2.1991 2.2184
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8258 2.8343 2.8006 2.7789 2.7833 2.7969
108 SELLING 2.8504 2.8587 2.8270 2.8039 2.8082 2.8270
109 MID RATE 2.8381 2.8465 2.8138 2.7914 2.7958 2.8120
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0308 0.0310 0.0310 0.0307
112 SELLING 0.0308 0.0309 0.0311 0.0313 0.0313 0.0311
113 MID RATE 0.0307 0.0308 0.0310 0.0312 0.0312 0.0309
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0305 0.0307 0.0306 0.0307
116 SELLING 0.0310 0.0309 0.0307 0.0309 0.0309 0.0310
117 MID RATE 0.0309 0.0308 0.0306 0.0308 0.0308 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0952 1.0944 1.0857 1.0903 1.0912 1.0873
120 SELLING 1.1048 1.1038 1.0959 1.1001 1.1009 1.0990
121 MID RATE 1.1000 1.0991 1.0908 1.0952 1.0961 1.0932
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7955 111.0173 110.6066 111.0321 111.3467 110.5239
124 SELLING 111.7623 111.9701 111.6492 112.0291 112.3401 111.7137
125 MID RATE 111.2789 111.4937 111.1279 111.5306 111.8434 111.1188
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8868 8.9078 8.8773 8.9411 8.9664 8.8947
128 SELLING 8.9643 8.9842 8.9610 9.0214 9.0464 8.9905
129 MID RATE 8.9256 8.9460 8.9192 8.9813 9.0064 8.9426
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0733 9.0945 9.0639 9.1290 9.1549 9.0812
132 SELLING 9.1525 9.1726 9.1493 9.2110 9.2365 9.1789
133 MID RATE 9.1129 9.1336 9.1066 9.1700 9.1957 9.1301
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4278 0.4287 0.4276 0.4306 0.4318 0.4281
136 SELLING 0.4316 0.4324 0.4317 0.4345 0.4357 0.4327
137 MID RATE 0.4297 0.4306 0.4297 0.4326 0.4338 0.4304
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3928 1.3866 1.3761 1.3708 1.3689 1.3611
140 SELLING 1.4050 1.3985 1.3890 1.3831 1.3812 1.3758
141 MID RATE 1.3989 1.3926 1.3826 1.3770 1.3751 1.3685
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0085 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0085 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3473 0.3478 0.3450 0.3478 0.3501 0.3496
148 SELLING 0.3504 0.3508 0.3483 0.3510 0.3532 0.3534
149 MID RATE 0.3489 0.3493 0.3467 0.3494 0.3517 0.3515
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0042 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 0.6728 0.6678 0.6752 0.6710 0.6562 0.6529
156 SELLING 0.6787 0.6735 0.6816 0.6770 0.6620 0.6599
157 MID RATE 0.6758 0.6707 0.6784 0.6740 0.6591 0.6564
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3693 4.3795 4.3648 4.3947 4.4071 4.3716
164 SELLING 4.4074 4.4171 4.4059 4.4341 4.4464 4.4187
165 MID RATE 4.3884 4.3983 4.3854 4.4144 4.4268 4.3952
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4444 9.3698 9.2246 9.1712 9.1921 9.2361
168 SELLING 9.5268 9.4502 9.3116 9.2535 9.2742 9.3355
169 MID RATE 9.4856 9.4100 9.2681 9.2124 9.2332 9.2858
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2500 0.2490 0.2508 0.2521 0.2499
172 SELLING 0.2516 0.2522 0.2514 0.2531 0.2543 0.2525
173 MID RATE 0.2506 0.2511 0.2502 0.2520 0.2532 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0287 0.0286 0.0288 0.0289 0.0287
176 SELLING 0.0289 0.0289 0.0288 0.0290 0.0291 0.0290
177 MID RATE 0.0288 0.0288 0.0287 0.0289 0.0290 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.4013 88.6077 88.3093 88.9435 89.1955 88.4777
180 SELLING 89.1727 89.3682 89.1416 89.7422 89.9912 89.4302
181 MID RATE 88.7870 88.9880 88.7255 89.3429 89.5934 88.9540
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.5869 86.7890 86.4968 87.1180 87.3875 86.6617
184 SELLING 87.3424 87.5339 87.3120 87.9002 88.1671 87.5947
185 MID RATE 86.9647 87.1615 86.9044 87.5091 87.7773 87.1282
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0525 47.1624 47.0035 47.3077 47.4752 47.0732
188 SELLING 47.4631 47.5671 47.4466 47.7325 47.8988 47.5800
189 MID RATE 47.2578 47.3648 47.2251 47.5201 47.6870 47.3266
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1556 9.1770 9.1461 9.2118 9.2373 9.1623
192 SELLING 9.2355 9.2557 9.2323 9.2945 9.3198 9.2609
193 MID RATE 9.1956 9.2164 9.1892 9.2532 9.2786 9.2116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1854 2.1905 2.1831 2.1988 2.2065 2.1873
196 SELLING 2.2045 2.2093 2.2037 2.2185 2.2262 2.2108
197 MID RATE 2.1950 2.1999 2.1934 2.2087 2.2164 2.1991
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3280 0.3251 0.3266 0.3291 0.3260
200 SELLING 0.3308 0.3308 0.3282 0.3295 0.3321 0.3295
201 MID RATE 0.3294 0.3294 0.3267 0.3281 0.3306 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2811 12.3465 12.3049 12.3900 12.4251 12.3251
204 SELLING 12.3883 12.4525 12.4209 12.5012 12.5359 12.4578
205 MID RATE 12.3347 12.3995 12.3629 12.4456 12.4805 12.3915
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7476 8.7528 8.6806 8.6852 8.7057 8.6410
208 SELLING 8.8239 8.8279 8.7624 8.7632 8.7834 8.7341
209 MID RATE 8.7858 8.7904 8.7215 8.7242 8.7446 8.6876
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1246 0.1243 0.1228 0.1226 0.1230 0.1236
212 SELLING 0.1256 0.1254 0.1240 0.1237 0.1241 0.1249
213 MID RATE 0.1251 0.1249 0.1234 0.1232 0.1236 0.1243
Source: Bank of Thailand