Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2015 18:00
21 MAY 2015 20 MAY 2015 19 MAY 2015 18 MAY 2015 15 MAY 2015 14 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.4790 33.5760 33.3910 33.4600 33.5690 33.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2532 33.3267 33.1316 33.2316 33.3183 33.2146
4 BUYING TRANSFER 33.3517 33.4156 33.2145 33.3273 33.4051 33.2926
5 SELLING 33.6637 33.7186 33.5320 33.6181 33.6918 33.6064
6 MID RATE 33.5077 33.5671 33.3733 33.4727 33.5485 33.4495
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5293 51.4898 51.6729 52.0466 52.3564 52.1274
9 BUYING TRANSFER 51.6522 51.6367 51.8001 52.1872 52.5032 52.2765
10 SELLING 52.4777 52.4294 52.6268 52.9799 53.2780 53.0888
11 MID RATE 52.0650 52.0331 52.2135 52.5836 52.8906 52.6827
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8052 36.9178 37.2609 37.7729 37.8309 37.5897
14 BUYING TRANSFER 36.8971 37.0132 37.3495 37.8843 37.9301 37.6902
15 SELLING 37.5635 37.6554 38.0178 38.5482 38.5698 38.3637
16 MID RATE 37.2303 37.3343 37.6837 38.2163 38.2500 38.0270
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2784 27.4086 27.4834 27.6187 27.7395 27.6978
19 BUYING TRANSFER 27.3637 27.4948 27.5629 27.7018 27.8241 27.7881
20 SELLING 27.9597 28.0652 28.1443 28.2707 28.3818 28.3877
21 MID RATE 27.6617 27.7800 27.8536 27.9863 28.1030 28.0879
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2690 4.2779 4.2546 4.2676 4.2775 4.2600
24 BUYING TRANSFER 4.2775 4.2911 4.2652 4.2801 4.2915 4.2730
25 SELLING 4.3642 4.3698 4.3464 4.3572 4.3653 4.3570
26 MID RATE 4.3209 4.3305 4.3058 4.3187 4.3284 4.3150
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1227 9.1406 9.1470 9.2001 9.2331 9.1414
29 BUYING TRANSFER 9.1501 9.1625 9.1708 9.2348 9.2569 9.1810
30 SELLING 9.4539 9.4605 9.4742 9.5422 9.5575 9.5231
31 MID RATE 9.3020 9.3115 9.3225 9.3885 9.4072 9.3521
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7584 24.7915 24.7998 24.9720 25.0504 24.9548
34 BUYING TRANSFER 24.8207 24.8613 24.8652 25.0417 25.1213 25.0273
35 SELLING 25.3356 25.3788 25.3855 25.5505 25.6287 25.5661
36 MID RATE 25.0782 25.1201 25.1254 25.2961 25.3750 25.2967
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4375 24.4725 24.3650 24.5775 24.6225 24.5300
39 BUYING TRANSFER 24.8775 24.9150 24.8025 25.0200 25.0650 24.9700
40 SELLING 25.5125 25.5475 25.4167 25.6313 25.6867 25.5878
41 MID RATE 25.1950 25.2313 25.1096 25.3257 25.3759 25.2789
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7187 0.7153 0.7134 0.7190 0.7186 0.7136
44 BUYING TRANSFER 0.7386 0.7394 0.7354 0.7402 0.7401 0.7325
45 SELLING 0.7662 0.7681 0.7643 0.7674 0.7682 0.7668
46 MID RATE 0.7524 0.7538 0.7499 0.7538 0.7542 0.7497
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3825 2.3872 2.3808 2.3923 2.4076 2.3802
49 BUYING TRANSFER 2.3946 2.3944 2.3832 2.4116 2.4106 2.3939
50 SELLING 2.7403 2.7571 2.7209 2.7517 2.7627 2.7418
51 MID RATE 2.5675 2.5758 2.5521 2.5817 2.5867 2.5679
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4648 0.4645 0.4725 0.4744 0.4714 0.4705
54 BUYING TRANSFER 0.4904 0.4897 0.4916 0.4921 0.4928 0.4880
55 SELLING 0.5651 0.5600 0.5583 0.5619 0.5645 0.5607
56 MID RATE 0.5278 0.5249 0.5250 0.5270 0.5287 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4006 35.3835 35.5786 36.0211 36.3174 36.0668
59 BUYING TRANSFER 35.4987 35.4817 35.6773 36.1185 36.4011 36.1767
60 SELLING 36.1524 36.1260 36.3256 36.7716 37.0371 36.8765
61 MID RATE 35.8256 35.8039 36.0015 36.4451 36.7191 36.5266
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0061 26.1289 26.2228 26.3803 26.5843 26.7106
64 BUYING TRANSFER 26.0701 26.2046 26.2911 26.4533 26.6617 26.7937
65 SELLING 26.7922 26.9358 27.0176 27.1653 27.3893 27.5589
66 MID RATE 26.4312 26.5702 26.6544 26.8093 27.0255 27.1763
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1476 24.3372 24.3189 24.5185 24.7034 24.8435
69 BUYING TRANSFER 24.2329 24.4231 24.3999 24.6022 24.7875 24.9343
70 SELLING 24.7749 24.9615 24.9537 25.1386 25.3184 25.4810
71 MID RATE 24.5039 24.6923 24.6768 24.8704 25.0530 25.2077
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 27.1051 27.0854 27.1336 27.4628 27.6290 27.6436
79 BUYING TRANSFER 27.2045 27.1793 27.2218 27.5572 27.7232 27.7436
80 SELLING 27.7039 27.6761 27.6909 28.0317 28.1915 28.2558
81 MID RATE 27.4542 27.4277 27.4564 27.7945 27.9574 27.9997
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9483 3.9537 3.9845 4.0121 4.0140 4.0041
84 BUYING TRANSFER 3.9702 3.9754 4.0010 4.0313 4.0343 4.0259
85 SELLING 4.0624 4.0536 4.0857 4.1133 4.1086 4.1067
86 MID RATE 4.0163 4.0145 4.0434 4.0723 4.0715 4.0663
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9132 4.9386 4.9814 5.0500 5.0596 5.0254
89 BUYING TRANSFER 4.9355 4.9574 4.9989 5.0688 5.0782 5.0453
90 SELLING 5.0478 5.0523 5.1055 5.1680 5.1680 5.1440
91 MID RATE 4.9917 5.0049 5.0522 5.1184 5.1231 5.0947
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3629 4.3878 4.4397 4.5046 4.4965 4.4716
94 BUYING TRANSFER 4.3830 4.4038 4.4545 4.5207 4.5123 4.4894
95 SELLING 4.4805 4.4868 4.5395 4.6050 4.5904 4.5791
96 MID RATE 4.4318 4.4453 4.4970 4.5629 4.5514 4.5343
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3208 5.3217 5.3002 5.3152 5.3273 5.3113
99 BUYING TRANSFER 5.3527 5.3550 5.3285 5.3473 5.3578 5.3446
100 SELLING 5.4657 5.4752 5.4416 5.4564 5.4689 5.4606
101 MID RATE 5.4092 5.4151 5.3851 5.4019 5.4134 5.4026
102 MEXICO : PESO (MXN)
103 BUYING 2.1958 2.2010 2.1973 2.2210 2.2120 2.1810
104 SELLING 2.2163 2.2209 2.2183 2.2404 2.2310 2.2016
105 MID RATE 2.2061 2.2110 2.2078 2.2307 2.2215 2.1913
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8183 2.8057 2.7963 2.8258 2.8343 2.8006
108 SELLING 2.8447 2.8311 2.8230 2.8504 2.8587 2.8270
109 MID RATE 2.8315 2.8184 2.8097 2.8381 2.8465 2.8138
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0307 0.0305 0.0306 0.0306 0.0308
112 SELLING 0.0309 0.0310 0.0308 0.0308 0.0309 0.0311
113 MID RATE 0.0308 0.0309 0.0307 0.0307 0.0308 0.0310
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0305 0.0308 0.0307 0.0305
116 SELLING 0.0307 0.0308 0.0308 0.0310 0.0309 0.0307
117 MID RATE 0.0306 0.0307 0.0307 0.0309 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0946 1.0948 1.0892 1.0952 1.0944 1.0857
120 SELLING 1.1049 1.1047 1.0996 1.1048 1.1038 1.0959
121 MID RATE 1.0998 1.0998 1.0944 1.1000 1.0991 1.0908
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3995 110.5745 110.1277 110.7955 111.0173 110.6066
124 SELLING 111.4323 111.5771 111.1804 111.7623 111.9701 111.6492
125 MID RATE 110.9159 111.0758 110.6541 111.2789 111.4937 111.1279
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8931 8.9106 8.8567 8.8868 8.9078 8.8773
128 SELLING 8.9763 8.9914 8.9414 8.9643 8.9842 8.9610
129 MID RATE 8.9347 8.9510 8.8991 8.9256 8.9460 8.9192
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0800 9.0974 9.0426 9.0733 9.0945 9.0639
132 SELLING 9.1649 9.1799 9.1291 9.1525 9.1726 9.1493
133 MID RATE 9.1225 9.1387 9.0859 9.1129 9.1336 9.1066
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4283 0.4292 0.4266 0.4278 0.4287 0.4276
136 SELLING 0.4323 0.4331 0.4307 0.4316 0.4324 0.4317
137 MID RATE 0.4303 0.4312 0.4287 0.4297 0.4306 0.4297
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3538 1.3603 1.3709 1.3928 1.3866 1.3761
140 SELLING 1.3665 1.3726 1.3840 1.4050 1.3985 1.3890
141 MID RATE 1.3602 1.3665 1.3775 1.3989 1.3926 1.3826
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0082 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0082 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3445 0.3459 0.3447 0.3473 0.3478 0.3450
148 SELLING 0.3478 0.3491 0.3480 0.3504 0.3508 0.3483
149 MID RATE 0.3462 0.3475 0.3464 0.3489 0.3493 0.3467
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0041 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0041 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6710 0.6744 0.6748 0.6728 0.6678 0.6752
156 SELLING 0.6773 0.6805 0.6812 0.6787 0.6735 0.6816
157 MID RATE 0.6742 0.6775 0.6780 0.6758 0.6707 0.6784
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3711 4.3809 4.3531 4.3693 4.3795 4.3648
164 SELLING 4.4120 4.4206 4.3947 4.4074 4.4171 4.4059
165 MID RATE 4.3916 4.4008 4.3739 4.3884 4.3983 4.3854
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0763 9.1955 9.2239 9.4444 9.3698 9.2246
168 SELLING 9.1612 9.2789 9.3121 9.5268 9.4502 9.3116
169 MID RATE 9.1188 9.2372 9.2680 9.4856 9.4100 9.2681
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2499 0.2488 0.2495 0.2500 0.2490
172 SELLING 0.2519 0.2522 0.2512 0.2516 0.2522 0.2514
173 MID RATE 0.2507 0.2511 0.2500 0.2506 0.2511 0.2502
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0287 0.0285 0.0286 0.0287 0.0286
176 SELLING 0.0283 0.0289 0.0288 0.0289 0.0289 0.0288
177 MID RATE 0.0282 0.0288 0.0287 0.0288 0.0288 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.4660 88.6355 88.1021 88.4013 88.6077 88.3093
180 SELLING 89.2936 89.4393 88.9443 89.1727 89.3682 89.1416
181 MID RATE 88.8798 89.0374 88.5232 88.7870 88.9880 88.7255
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.6278 86.7938 86.2714 86.5869 86.7890 86.4968
184 SELLING 87.4382 87.5808 87.0961 87.3424 87.5339 87.3120
185 MID RATE 87.0330 87.1873 86.6838 86.9647 87.1615 86.9044
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0803 47.1905 46.8933 47.0525 47.1624 47.0035
188 SELLING 47.5208 47.6184 47.3415 47.4631 47.5671 47.4466
189 MID RATE 47.3006 47.4045 47.1174 47.2578 47.3648 47.2251
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1628 9.1806 9.1246 9.1556 9.1770 9.1461
192 SELLING 9.2485 9.2639 9.2118 9.2355 9.2557 9.2323
193 MID RATE 9.2057 9.2223 9.1682 9.1956 9.2164 9.1892
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1877 2.1919 2.1766 2.1854 2.1905 2.1831
196 SELLING 2.2082 2.2118 2.1974 2.2045 2.2093 2.2037
197 MID RATE 2.1980 2.2019 2.1870 2.1950 2.1999 2.1934
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3280 0.3258 0.3280 0.3280 0.3251
200 SELLING 0.3296 0.3310 0.3289 0.3308 0.3308 0.3282
201 MID RATE 0.3281 0.3295 0.3274 0.3294 0.3294 0.3267
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2934 12.3170 12.2429 12.2811 12.3465 12.3049
204 SELLING 12.4084 12.4287 12.3599 12.3883 12.4525 12.4209
205 MID RATE 12.3509 12.3729 12.3014 12.3347 12.3995 12.3629
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6040 8.6412 8.6361 8.7476 8.7528 8.6806
208 SELLING 8.6845 8.7196 8.7187 8.8239 8.8279 8.7624
209 MID RATE 8.6443 8.6804 8.6774 8.7858 8.7904 8.7215
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1218 0.1217 0.1246 0.1243 0.1228
212 SELLING 0.1216 0.1229 0.1228 0.1256 0.1254 0.1240
213 MID RATE 0.1211 0.1224 0.1223 0.1251 0.1249 0.1234
Source: Bank of Thailand