Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 May 2015 18:00
19 MAY 2015 18 MAY 2015 15 MAY 2015 14 MAY 2015 13 MAY 2015 12 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.3910 33.4600 33.5690 33.4270 33.6890 33.7920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1316 33.2316 33.3183 33.2146 33.4422 33.5370
4 BUYING TRANSFER 33.2145 33.3273 33.4051 33.2926 33.5317 33.6267
5 SELLING 33.5320 33.6181 33.6918 33.6064 33.8328 33.9267
6 MID RATE 33.3733 33.4727 33.5485 33.4495 33.6823 33.7767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6729 52.0466 52.3564 52.1274 52.2453 52.0356
9 BUYING TRANSFER 51.8001 52.1872 52.5032 52.2765 52.4007 52.1906
10 SELLING 52.6268 52.9799 53.2780 53.0888 53.1681 52.9942
11 MID RATE 52.2135 52.5836 52.8906 52.6827 52.7844 52.5924
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2609 37.7729 37.8309 37.5897 37.3851 37.2505
14 BUYING TRANSFER 37.3495 37.8843 37.9301 37.6902 37.4901 37.3587
15 SELLING 38.0178 38.5482 38.5698 38.3637 38.1382 38.0125
16 MID RATE 37.6837 38.2163 38.2500 38.0270 37.8142 37.6856
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4834 27.6187 27.7395 27.6978 27.7458 27.7605
19 BUYING TRANSFER 27.5629 27.7018 27.8241 27.7881 27.8347 27.8466
20 SELLING 28.1443 28.2707 28.3818 28.3877 28.3982 28.4068
21 MID RATE 27.8536 27.9863 28.1030 28.0879 28.1165 28.1267
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2546 4.2676 4.2775 4.2600 4.2932 4.3059
24 BUYING TRANSFER 4.2652 4.2801 4.2915 4.2730 4.3079 4.3202
25 SELLING 4.3464 4.3572 4.3653 4.3570 4.3835 4.3951
26 MID RATE 4.3058 4.3187 4.3284 4.3150 4.3457 4.3577
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1470 9.2001 9.2331 9.1414 9.1937 9.1608
29 BUYING TRANSFER 9.1708 9.2348 9.2569 9.1810 9.2229 9.1873
30 SELLING 9.4742 9.5422 9.5575 9.5231 9.5176 9.4864
31 MID RATE 9.3225 9.3885 9.4072 9.3521 9.3703 9.3369
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7998 24.9720 25.0504 24.9548 24.9228 24.9035
34 BUYING TRANSFER 24.8652 25.0417 25.1213 25.0273 24.9957 24.9758
35 SELLING 25.3855 25.5505 25.6287 25.5661 25.5039 25.4834
36 MID RATE 25.1254 25.2961 25.3750 25.2967 25.2498 25.2296
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3650 24.5775 24.6225 24.5300 24.4650 24.4450
39 BUYING TRANSFER 24.8025 25.0200 25.0650 24.9700 24.9050 24.8850
40 SELLING 25.4167 25.6313 25.6867 25.5878 25.5350 25.5378
41 MID RATE 25.1096 25.3257 25.3759 25.2789 25.2200 25.2114
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7134 0.7190 0.7186 0.7136 0.7188 0.7192
44 BUYING TRANSFER 0.7354 0.7402 0.7401 0.7325 0.7395 0.7407
45 SELLING 0.7643 0.7674 0.7682 0.7668 0.7670 0.7687
46 MID RATE 0.7499 0.7538 0.7542 0.7497 0.7533 0.7547
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3808 2.3923 2.4076 2.3802 2.4103 2.4044
49 BUYING TRANSFER 2.3832 2.4116 2.4106 2.3939 2.4269 2.4299
50 SELLING 2.7209 2.7517 2.7627 2.7418 2.7811 2.7656
51 MID RATE 2.5521 2.5817 2.5867 2.5679 2.6040 2.5978
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4725 0.4744 0.4714 0.4705 0.4747 0.4736
54 BUYING TRANSFER 0.4916 0.4921 0.4928 0.4880 0.4909 0.4919
55 SELLING 0.5583 0.5619 0.5645 0.5607 0.5618 0.5602
56 MID RATE 0.5250 0.5270 0.5287 0.5244 0.5264 0.5261
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5786 36.0211 36.3174 36.0668 35.8445 35.7636
59 BUYING TRANSFER 35.6773 36.1185 36.4011 36.1767 35.9440 35.8607
60 SELLING 36.3256 36.7716 37.0371 36.8765 36.6170 36.5119
61 MID RATE 36.0015 36.4451 36.7191 36.5266 36.2805 36.1863
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2228 26.3803 26.5843 26.7106 26.4479 26.2828
64 BUYING TRANSFER 26.2911 26.4533 26.6617 26.7937 26.5275 26.3604
65 SELLING 27.0176 27.1653 27.3893 27.5589 27.2642 27.0732
66 MID RATE 26.6544 26.8093 27.0255 27.1763 26.8959 26.7168
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3189 24.5185 24.7034 24.8435 24.5643 24.4814
69 BUYING TRANSFER 24.3999 24.6022 24.7875 24.9343 24.6489 24.5648
70 SELLING 24.9537 25.1386 25.3184 25.4810 25.1705 25.1036
71 MID RATE 24.6768 24.8704 25.0530 25.2077 24.9097 24.8342
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 27.1336 27.4628 27.6290 27.6436 27.6907 27.5740
79 BUYING TRANSFER 27.2218 27.5572 27.7232 27.7436 27.7876 27.6670
80 SELLING 27.6909 28.0317 28.1915 28.2558 28.2765 28.1541
81 MID RATE 27.4564 27.7945 27.9574 27.9997 28.0321 27.9106
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9845 4.0121 4.0140 4.0041 3.9923 4.0106
84 BUYING TRANSFER 4.0010 4.0313 4.0343 4.0259 4.0141 4.0304
85 SELLING 4.0857 4.1133 4.1086 4.1067 4.0900 4.1109
86 MID RATE 4.0434 4.0723 4.0715 4.0663 4.0521 4.0707
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9814 5.0500 5.0596 5.0254 5.0030 4.9858
89 BUYING TRANSFER 4.9989 5.0688 5.0782 5.0453 5.0229 5.0037
90 SELLING 5.1055 5.1680 5.1680 5.1440 5.1152 5.1000
91 MID RATE 5.0522 5.1184 5.1231 5.0947 5.0691 5.0519
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4397 4.5046 4.4965 4.4716 4.4498 4.4103
94 BUYING TRANSFER 4.4545 4.5207 4.5123 4.4894 4.4667 4.4257
95 SELLING 4.5395 4.6050 4.5904 4.5791 4.5498 4.5099
96 MID RATE 4.4970 4.5629 4.5514 4.5343 4.5083 4.4678
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3002 5.3152 5.3273 5.3113 5.3446 5.3575
99 BUYING TRANSFER 5.3285 5.3473 5.3578 5.3446 5.3786 5.3907
100 SELLING 5.4416 5.4564 5.4689 5.4606 5.4918 5.5028
101 MID RATE 5.3851 5.4019 5.4134 5.4026 5.4352 5.4468
102 MEXICO : PESO (MXN)
103 BUYING 2.1973 2.2210 2.2120 2.1810 2.1856 2.1893
104 SELLING 2.2183 2.2404 2.2310 2.2016 2.2052 2.2088
105 MID RATE 2.2078 2.2307 2.2215 2.1913 2.1954 2.1991
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7963 2.8258 2.8343 2.8006 2.7789 2.7833
108 SELLING 2.8230 2.8504 2.8587 2.8270 2.8039 2.8082
109 MID RATE 2.8097 2.8381 2.8465 2.8138 2.7914 2.7958
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0305 0.0306 0.0306 0.0308 0.0310 0.0310
112 SELLING 0.0308 0.0308 0.0309 0.0311 0.0313 0.0313
113 MID RATE 0.0307 0.0307 0.0308 0.0310 0.0312 0.0312
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0308 0.0307 0.0305 0.0307 0.0306
116 SELLING 0.0308 0.0310 0.0309 0.0307 0.0309 0.0309
117 MID RATE 0.0307 0.0309 0.0308 0.0306 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0892 1.0952 1.0944 1.0857 1.0903 1.0912
120 SELLING 1.0996 1.1048 1.1038 1.0959 1.1001 1.1009
121 MID RATE 1.0944 1.1000 1.0991 1.0908 1.0952 1.0961
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1277 110.7955 111.0173 110.6066 111.0321 111.3467
124 SELLING 111.1804 111.7623 111.9701 111.6492 112.0291 112.3401
125 MID RATE 110.6541 111.2789 111.4937 111.1279 111.5306 111.8434
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8567 8.8868 8.9078 8.8773 8.9411 8.9664
128 SELLING 8.9414 8.9643 8.9842 8.9610 9.0214 9.0464
129 MID RATE 8.8991 8.9256 8.9460 8.9192 8.9813 9.0064
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0426 9.0733 9.0945 9.0639 9.1290 9.1549
132 SELLING 9.1291 9.1525 9.1726 9.1493 9.2110 9.2365
133 MID RATE 9.0859 9.1129 9.1336 9.1066 9.1700 9.1957
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4266 0.4278 0.4287 0.4276 0.4306 0.4318
136 SELLING 0.4307 0.4316 0.4324 0.4317 0.4345 0.4357
137 MID RATE 0.4287 0.4297 0.4306 0.4297 0.4326 0.4338
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3709 1.3928 1.3866 1.3761 1.3708 1.3689
140 SELLING 1.3840 1.4050 1.3985 1.3890 1.3831 1.3812
141 MID RATE 1.3775 1.3989 1.3926 1.3826 1.3770 1.3751
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0084
144 SELLING 0.0082 0.0084 0.0084 0.0084 0.0084 0.0085
145 MID RATE 0.0082 0.0084 0.0084 0.0084 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3447 0.3473 0.3478 0.3450 0.3478 0.3501
148 SELLING 0.3480 0.3504 0.3508 0.3483 0.3510 0.3532
149 MID RATE 0.3464 0.3489 0.3493 0.3467 0.3494 0.3517
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
152 SELLING 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6748 0.6728 0.6678 0.6752 0.6710 0.6562
156 SELLING 0.6812 0.6787 0.6735 0.6816 0.6770 0.6620
157 MID RATE 0.6780 0.6758 0.6707 0.6784 0.6740 0.6591
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 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3531 4.3693 4.3795 4.3648 4.3947 4.4071
164 SELLING 4.3947 4.4074 4.4171 4.4059 4.4341 4.4464
165 MID RATE 4.3739 4.3884 4.3983 4.3854 4.4144 4.4268
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2239 9.4444 9.3698 9.2246 9.1712 9.1921
168 SELLING 9.3121 9.5268 9.4502 9.3116 9.2535 9.2742
169 MID RATE 9.2680 9.4856 9.4100 9.2681 9.2124 9.2332
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2488 0.2495 0.2500 0.2490 0.2508 0.2521
172 SELLING 0.2512 0.2516 0.2522 0.2514 0.2531 0.2543
173 MID RATE 0.2500 0.2506 0.2511 0.2502 0.2520 0.2532
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0286 0.0287 0.0286 0.0288 0.0289
176 SELLING 0.0288 0.0289 0.0289 0.0288 0.0290 0.0291
177 MID RATE 0.0287 0.0288 0.0288 0.0287 0.0289 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.1021 88.4013 88.6077 88.3093 88.9435 89.1955
180 SELLING 88.9443 89.1727 89.3682 89.1416 89.7422 89.9912
181 MID RATE 88.5232 88.7870 88.9880 88.7255 89.3429 89.5934
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.2714 86.5869 86.7890 86.4968 87.1180 87.3875
184 SELLING 87.0961 87.3424 87.5339 87.3120 87.9002 88.1671
185 MID RATE 86.6838 86.9647 87.1615 86.9044 87.5091 87.7773
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.8933 47.0525 47.1624 47.0035 47.3077 47.4752
188 SELLING 47.3415 47.4631 47.5671 47.4466 47.7325 47.8988
189 MID RATE 47.1174 47.2578 47.3648 47.2251 47.5201 47.6870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1246 9.1556 9.1770 9.1461 9.2118 9.2373
192 SELLING 9.2118 9.2355 9.2557 9.2323 9.2945 9.3198
193 MID RATE 9.1682 9.1956 9.2164 9.1892 9.2532 9.2786
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1766 2.1854 2.1905 2.1831 2.1988 2.2065
196 SELLING 2.1974 2.2045 2.2093 2.2037 2.2185 2.2262
197 MID RATE 2.1870 2.1950 2.1999 2.1934 2.2087 2.2164
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3280 0.3280 0.3251 0.3266 0.3291
200 SELLING 0.3289 0.3308 0.3308 0.3282 0.3295 0.3321
201 MID RATE 0.3274 0.3294 0.3294 0.3267 0.3281 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2429 12.2811 12.3465 12.3049 12.3900 12.4251
204 SELLING 12.3599 12.3883 12.4525 12.4209 12.5012 12.5359
205 MID RATE 12.3014 12.3347 12.3995 12.3629 12.4456 12.4805
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6361 8.7476 8.7528 8.6806 8.6852 8.7057
208 SELLING 8.7187 8.8239 8.8279 8.7624 8.7632 8.7834
209 MID RATE 8.6774 8.7858 8.7904 8.7215 8.7242 8.7446
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1246 0.1243 0.1228 0.1226 0.1230
212 SELLING 0.1228 0.1256 0.1254 0.1240 0.1237 0.1241
213 MID RATE 0.1223 0.1251 0.1249 0.1234 0.1232 0.1236
Source: Bank of Thailand