Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 May 2015 18:00
20 MAY 2015 19 MAY 2015 18 MAY 2015 15 MAY 2015 14 MAY 2015 13 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.5760 33.3910 33.4600 33.5690 33.4270 33.6890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3267 33.1316 33.2316 33.3183 33.2146 33.4422
4 BUYING TRANSFER 33.4156 33.2145 33.3273 33.4051 33.2926 33.5317
5 SELLING 33.7186 33.5320 33.6181 33.6918 33.6064 33.8328
6 MID RATE 33.5671 33.3733 33.4727 33.5485 33.4495 33.6823
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4898 51.6729 52.0466 52.3564 52.1274 52.2453
9 BUYING TRANSFER 51.6367 51.8001 52.1872 52.5032 52.2765 52.4007
10 SELLING 52.4294 52.6268 52.9799 53.2780 53.0888 53.1681
11 MID RATE 52.0331 52.2135 52.5836 52.8906 52.6827 52.7844
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9178 37.2609 37.7729 37.8309 37.5897 37.3851
14 BUYING TRANSFER 37.0132 37.3495 37.8843 37.9301 37.6902 37.4901
15 SELLING 37.6554 38.0178 38.5482 38.5698 38.3637 38.1382
16 MID RATE 37.3343 37.6837 38.2163 38.2500 38.0270 37.8142
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4086 27.4834 27.6187 27.7395 27.6978 27.7458
19 BUYING TRANSFER 27.4948 27.5629 27.7018 27.8241 27.7881 27.8347
20 SELLING 28.0652 28.1443 28.2707 28.3818 28.3877 28.3982
21 MID RATE 27.7800 27.8536 27.9863 28.1030 28.0879 28.1165
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2779 4.2546 4.2676 4.2775 4.2600 4.2932
24 BUYING TRANSFER 4.2911 4.2652 4.2801 4.2915 4.2730 4.3079
25 SELLING 4.3698 4.3464 4.3572 4.3653 4.3570 4.3835
26 MID RATE 4.3305 4.3058 4.3187 4.3284 4.3150 4.3457
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1406 9.1470 9.2001 9.2331 9.1414 9.1937
29 BUYING TRANSFER 9.1625 9.1708 9.2348 9.2569 9.1810 9.2229
30 SELLING 9.4605 9.4742 9.5422 9.5575 9.5231 9.5176
31 MID RATE 9.3115 9.3225 9.3885 9.4072 9.3521 9.3703
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7915 24.7998 24.9720 25.0504 24.9548 24.9228
34 BUYING TRANSFER 24.8613 24.8652 25.0417 25.1213 25.0273 24.9957
35 SELLING 25.3788 25.3855 25.5505 25.6287 25.5661 25.5039
36 MID RATE 25.1201 25.1254 25.2961 25.3750 25.2967 25.2498
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4725 24.3650 24.5775 24.6225 24.5300 24.4650
39 BUYING TRANSFER 24.9150 24.8025 25.0200 25.0650 24.9700 24.9050
40 SELLING 25.5475 25.4167 25.6313 25.6867 25.5878 25.5350
41 MID RATE 25.2313 25.1096 25.3257 25.3759 25.2789 25.2200
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7153 0.7134 0.7190 0.7186 0.7136 0.7188
44 BUYING TRANSFER 0.7394 0.7354 0.7402 0.7401 0.7325 0.7395
45 SELLING 0.7681 0.7643 0.7674 0.7682 0.7668 0.7670
46 MID RATE 0.7538 0.7499 0.7538 0.7542 0.7497 0.7533
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3872 2.3808 2.3923 2.4076 2.3802 2.4103
49 BUYING TRANSFER 2.3944 2.3832 2.4116 2.4106 2.3939 2.4269
50 SELLING 2.7571 2.7209 2.7517 2.7627 2.7418 2.7811
51 MID RATE 2.5758 2.5521 2.5817 2.5867 2.5679 2.6040
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4645 0.4725 0.4744 0.4714 0.4705 0.4747
54 BUYING TRANSFER 0.4897 0.4916 0.4921 0.4928 0.4880 0.4909
55 SELLING 0.5600 0.5583 0.5619 0.5645 0.5607 0.5618
56 MID RATE 0.5249 0.5250 0.5270 0.5287 0.5244 0.5264
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3835 35.5786 36.0211 36.3174 36.0668 35.8445
59 BUYING TRANSFER 35.4817 35.6773 36.1185 36.4011 36.1767 35.9440
60 SELLING 36.1260 36.3256 36.7716 37.0371 36.8765 36.6170
61 MID RATE 35.8039 36.0015 36.4451 36.7191 36.5266 36.2805
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1289 26.2228 26.3803 26.5843 26.7106 26.4479
64 BUYING TRANSFER 26.2046 26.2911 26.4533 26.6617 26.7937 26.5275
65 SELLING 26.9358 27.0176 27.1653 27.3893 27.5589 27.2642
66 MID RATE 26.5702 26.6544 26.8093 27.0255 27.1763 26.8959
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3372 24.3189 24.5185 24.7034 24.8435 24.5643
69 BUYING TRANSFER 24.4231 24.3999 24.6022 24.7875 24.9343 24.6489
70 SELLING 24.9615 24.9537 25.1386 25.3184 25.4810 25.1705
71 MID RATE 24.6923 24.6768 24.8704 25.0530 25.2077 24.9097
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 27.0854 27.1336 27.4628 27.6290 27.6436 27.6907
79 BUYING TRANSFER 27.1793 27.2218 27.5572 27.7232 27.7436 27.7876
80 SELLING 27.6761 27.6909 28.0317 28.1915 28.2558 28.2765
81 MID RATE 27.4277 27.4564 27.7945 27.9574 27.9997 28.0321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9537 3.9845 4.0121 4.0140 4.0041 3.9923
84 BUYING TRANSFER 3.9754 4.0010 4.0313 4.0343 4.0259 4.0141
85 SELLING 4.0536 4.0857 4.1133 4.1086 4.1067 4.0900
86 MID RATE 4.0145 4.0434 4.0723 4.0715 4.0663 4.0521
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9386 4.9814 5.0500 5.0596 5.0254 5.0030
89 BUYING TRANSFER 4.9574 4.9989 5.0688 5.0782 5.0453 5.0229
90 SELLING 5.0523 5.1055 5.1680 5.1680 5.1440 5.1152
91 MID RATE 5.0049 5.0522 5.1184 5.1231 5.0947 5.0691
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3878 4.4397 4.5046 4.4965 4.4716 4.4498
94 BUYING TRANSFER 4.4038 4.4545 4.5207 4.5123 4.4894 4.4667
95 SELLING 4.4868 4.5395 4.6050 4.5904 4.5791 4.5498
96 MID RATE 4.4453 4.4970 4.5629 4.5514 4.5343 4.5083
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3217 5.3002 5.3152 5.3273 5.3113 5.3446
99 BUYING TRANSFER 5.3550 5.3285 5.3473 5.3578 5.3446 5.3786
100 SELLING 5.4752 5.4416 5.4564 5.4689 5.4606 5.4918
101 MID RATE 5.4151 5.3851 5.4019 5.4134 5.4026 5.4352
102 MEXICO : PESO (MXN)
103 BUYING 2.2010 2.1973 2.2210 2.2120 2.1810 2.1856
104 SELLING 2.2209 2.2183 2.2404 2.2310 2.2016 2.2052
105 MID RATE 2.2110 2.2078 2.2307 2.2215 2.1913 2.1954
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8057 2.7963 2.8258 2.8343 2.8006 2.7789
108 SELLING 2.8311 2.8230 2.8504 2.8587 2.8270 2.8039
109 MID RATE 2.8184 2.8097 2.8381 2.8465 2.8138 2.7914
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0307 0.0305 0.0306 0.0306 0.0308 0.0310
112 SELLING 0.0310 0.0308 0.0308 0.0309 0.0311 0.0313
113 MID RATE 0.0309 0.0307 0.0307 0.0308 0.0310 0.0312
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0308 0.0307 0.0305 0.0307
116 SELLING 0.0308 0.0308 0.0310 0.0309 0.0307 0.0309
117 MID RATE 0.0307 0.0307 0.0309 0.0308 0.0306 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0948 1.0892 1.0952 1.0944 1.0857 1.0903
120 SELLING 1.1047 1.0996 1.1048 1.1038 1.0959 1.1001
121 MID RATE 1.0998 1.0944 1.1000 1.0991 1.0908 1.0952
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5745 110.1277 110.7955 111.0173 110.6066 111.0321
124 SELLING 111.5771 111.1804 111.7623 111.9701 111.6492 112.0291
125 MID RATE 111.0758 110.6541 111.2789 111.4937 111.1279 111.5306
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9106 8.8567 8.8868 8.9078 8.8773 8.9411
128 SELLING 8.9914 8.9414 8.9643 8.9842 8.9610 9.0214
129 MID RATE 8.9510 8.8991 8.9256 8.9460 8.9192 8.9813
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0974 9.0426 9.0733 9.0945 9.0639 9.1290
132 SELLING 9.1799 9.1291 9.1525 9.1726 9.1493 9.2110
133 MID RATE 9.1387 9.0859 9.1129 9.1336 9.1066 9.1700
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4292 0.4266 0.4278 0.4287 0.4276 0.4306
136 SELLING 0.4331 0.4307 0.4316 0.4324 0.4317 0.4345
137 MID RATE 0.4312 0.4287 0.4297 0.4306 0.4297 0.4326
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3603 1.3709 1.3928 1.3866 1.3761 1.3708
140 SELLING 1.3726 1.3840 1.4050 1.3985 1.3890 1.3831
141 MID RATE 1.3665 1.3775 1.3989 1.3926 1.3826 1.3770
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0082 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0082 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3459 0.3447 0.3473 0.3478 0.3450 0.3478
148 SELLING 0.3491 0.3480 0.3504 0.3508 0.3483 0.3510
149 MID RATE 0.3475 0.3464 0.3489 0.3493 0.3467 0.3494
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0041 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0041 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6744 0.6748 0.6728 0.6678 0.6752 0.6710
156 SELLING 0.6805 0.6812 0.6787 0.6735 0.6816 0.6770
157 MID RATE 0.6775 0.6780 0.6758 0.6707 0.6784 0.6740
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3809 4.3531 4.3693 4.3795 4.3648 4.3947
164 SELLING 4.4206 4.3947 4.4074 4.4171 4.4059 4.4341
165 MID RATE 4.4008 4.3739 4.3884 4.3983 4.3854 4.4144
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1955 9.2239 9.4444 9.3698 9.2246 9.1712
168 SELLING 9.2789 9.3121 9.5268 9.4502 9.3116 9.2535
169 MID RATE 9.2372 9.2680 9.4856 9.4100 9.2681 9.2124
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2488 0.2495 0.2500 0.2490 0.2508
172 SELLING 0.2522 0.2512 0.2516 0.2522 0.2514 0.2531
173 MID RATE 0.2511 0.2500 0.2506 0.2511 0.2502 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0285 0.0286 0.0287 0.0286 0.0288
176 SELLING 0.0289 0.0288 0.0289 0.0289 0.0288 0.0290
177 MID RATE 0.0288 0.0287 0.0288 0.0288 0.0287 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.6355 88.1021 88.4013 88.6077 88.3093 88.9435
180 SELLING 89.4393 88.9443 89.1727 89.3682 89.1416 89.7422
181 MID RATE 89.0374 88.5232 88.7870 88.9880 88.7255 89.3429
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.7938 86.2714 86.5869 86.7890 86.4968 87.1180
184 SELLING 87.5808 87.0961 87.3424 87.5339 87.3120 87.9002
185 MID RATE 87.1873 86.6838 86.9647 87.1615 86.9044 87.5091
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.1905 46.8933 47.0525 47.1624 47.0035 47.3077
188 SELLING 47.6184 47.3415 47.4631 47.5671 47.4466 47.7325
189 MID RATE 47.4045 47.1174 47.2578 47.3648 47.2251 47.5201
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1806 9.1246 9.1556 9.1770 9.1461 9.2118
192 SELLING 9.2639 9.2118 9.2355 9.2557 9.2323 9.2945
193 MID RATE 9.2223 9.1682 9.1956 9.2164 9.1892 9.2532
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1919 2.1766 2.1854 2.1905 2.1831 2.1988
196 SELLING 2.2118 2.1974 2.2045 2.2093 2.2037 2.2185
197 MID RATE 2.2019 2.1870 2.1950 2.1999 2.1934 2.2087
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3258 0.3280 0.3280 0.3251 0.3266
200 SELLING 0.3310 0.3289 0.3308 0.3308 0.3282 0.3295
201 MID RATE 0.3295 0.3274 0.3294 0.3294 0.3267 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3170 12.2429 12.2811 12.3465 12.3049 12.3900
204 SELLING 12.4287 12.3599 12.3883 12.4525 12.4209 12.5012
205 MID RATE 12.3729 12.3014 12.3347 12.3995 12.3629 12.4456
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6412 8.6361 8.7476 8.7528 8.6806 8.6852
208 SELLING 8.7196 8.7187 8.8239 8.8279 8.7624 8.7632
209 MID RATE 8.6804 8.6774 8.7858 8.7904 8.7215 8.7242
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1218 0.1217 0.1246 0.1243 0.1228 0.1226
212 SELLING 0.1229 0.1228 0.1256 0.1254 0.1240 0.1237
213 MID RATE 0.1224 0.1223 0.1251 0.1249 0.1234 0.1232
Source: Bank of Thailand