Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2015 18:00
25 MAY 2015 22 MAY 2015 21 MAY 2015 20 MAY 2015 19 MAY 2015 18 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.5300 33.3900 33.4790 33.5760 33.3910 33.4600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2687 33.1722 33.2532 33.3267 33.1316 33.2316
4 BUYING TRANSFER 33.3653 33.2600 33.3517 33.4156 33.2145 33.3273
5 SELLING 33.6557 33.5636 33.6637 33.7186 33.5320 33.6181
6 MID RATE 33.5105 33.4118 33.5077 33.5671 33.3733 33.4727
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3213 51.8116 51.5293 51.4898 51.6729 52.0466
9 BUYING TRANSFER 51.4647 51.9420 51.6522 51.6367 51.8001 52.1872
10 SELLING 52.2471 52.7410 52.4777 52.4294 52.6268 52.9799
11 MID RATE 51.8559 52.3415 52.0650 52.0331 52.2135 52.5836
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3835 36.7637 36.8052 36.9178 37.2609 37.7729
14 BUYING TRANSFER 36.4836 36.8623 36.8971 37.0132 37.3495 37.8843
15 SELLING 37.1349 37.5044 37.5635 37.6554 38.0178 38.5482
16 MID RATE 36.8093 37.1834 37.2303 37.3343 37.6837 38.2163
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1913 27.2827 27.2784 27.4086 27.4834 27.6187
19 BUYING TRANSFER 27.2744 27.3636 27.3637 27.4948 27.5629 27.7018
20 SELLING 27.8285 27.9358 27.9597 28.0652 28.1443 28.2707
21 MID RATE 27.5515 27.6497 27.6617 27.7800 27.8536 27.9863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2710 4.2603 4.2690 4.2779 4.2546 4.2676
24 BUYING TRANSFER 4.2842 4.2708 4.2775 4.2911 4.2652 4.2801
25 SELLING 4.3598 4.3482 4.3642 4.3698 4.3464 4.3572
26 MID RATE 4.3220 4.3095 4.3209 4.3305 4.3058 4.3187
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1376 9.1488 9.1227 9.1406 9.1470 9.2001
29 BUYING TRANSFER 9.1646 9.1710 9.1501 9.1625 9.1708 9.2348
30 SELLING 9.4505 9.4745 9.4539 9.4605 9.4742 9.5422
31 MID RATE 9.3076 9.3228 9.3020 9.3115 9.3225 9.3885
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7000 24.7452 24.7584 24.7915 24.7998 24.9720
34 BUYING TRANSFER 24.7699 24.8121 24.8207 24.8613 24.8652 25.0417
35 SELLING 25.2749 25.3197 25.3356 25.3788 25.3855 25.5505
36 MID RATE 25.0224 25.0659 25.0782 25.1201 25.1254 25.2961
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2525 24.3650 24.4375 24.4725 24.3650 24.5775
39 BUYING TRANSFER 24.6900 24.8025 24.8775 24.9150 24.8025 25.0200
40 SELLING 25.3242 25.4392 25.5125 25.5475 25.4167 25.6313
41 MID RATE 25.0071 25.1209 25.1950 25.2313 25.1096 25.3257
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7137 0.7142 0.7187 0.7153 0.7134 0.7190
44 BUYING TRANSFER 0.7368 0.7372 0.7386 0.7394 0.7354 0.7402
45 SELLING 0.7652 0.7655 0.7662 0.7681 0.7643 0.7674
46 MID RATE 0.7510 0.7514 0.7524 0.7538 0.7499 0.7538
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3882 2.3872 2.3825 2.3872 2.3808 2.3923
49 BUYING TRANSFER 2.3972 2.3888 2.3946 2.3944 2.3832 2.4116
50 SELLING 2.7243 2.7388 2.7403 2.7571 2.7209 2.7517
51 MID RATE 2.5608 2.5638 2.5675 2.5758 2.5521 2.5817
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4682 0.4681 0.4648 0.4645 0.4725 0.4744
54 BUYING TRANSFER 0.4908 0.4898 0.4904 0.4897 0.4916 0.4921
55 SELLING 0.5624 0.5625 0.5651 0.5600 0.5583 0.5619
56 MID RATE 0.5266 0.5262 0.5278 0.5249 0.5250 0.5270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1208 35.2843 35.4006 35.3835 35.5786 36.0211
59 BUYING TRANSFER 35.2147 35.3821 35.4987 35.4817 35.6773 36.1185
60 SELLING 35.8577 36.0172 36.1524 36.1260 36.3256 36.7716
61 MID RATE 35.5362 35.6997 35.8256 35.8039 36.0015 36.4451
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7740 26.0201 26.0061 26.1289 26.2228 26.3803
64 BUYING TRANSFER 25.8486 26.0884 26.0701 26.2046 26.2911 26.4533
65 SELLING 26.5688 26.7911 26.7922 26.9358 27.0176 27.1653
66 MID RATE 26.2087 26.4398 26.4312 26.5702 26.6544 26.8093
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1256 24.2977 24.1476 24.3372 24.3189 24.5185
69 BUYING TRANSFER 24.2098 24.3786 24.2329 24.4231 24.3999 24.6022
70 SELLING 24.7380 24.9212 24.7749 24.9615 24.9537 25.1386
71 MID RATE 24.4739 24.6499 24.5039 24.6923 24.6768 24.8704
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 26.9179 27.0837 27.1051 27.0854 27.1336 27.4628
79 BUYING TRANSFER 27.0106 27.1732 27.2045 27.1793 27.2218 27.5572
80 SELLING 27.4883 27.6403 27.7039 27.6761 27.6909 28.0317
81 MID RATE 27.2495 27.4068 27.4542 27.4277 27.4564 27.7945
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9245 3.9578 3.9483 3.9537 3.9845 4.0121
84 BUYING TRANSFER 3.9444 3.9749 3.9702 3.9754 4.0010 4.0313
85 SELLING 4.0260 4.0548 4.0624 4.0536 4.0857 4.1133
86 MID RATE 3.9852 4.0149 4.0163 4.0145 4.0434 4.0723
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8686 4.9207 4.9132 4.9386 4.9814 5.0500
89 BUYING TRANSFER 4.8869 4.9383 4.9355 4.9574 4.9989 5.0688
90 SELLING 4.9861 5.0355 5.0478 5.0523 5.1055 5.1680
91 MID RATE 4.9365 4.9869 4.9917 5.0049 5.0522 5.1184
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3169 4.3707 4.3629 4.3878 4.4397 4.5046
94 BUYING TRANSFER 4.3331 4.3864 4.3830 4.4038 4.4545 4.5207
95 SELLING 4.4184 4.4684 4.4805 4.4868 4.5395 4.6050
96 MID RATE 4.3758 4.4274 4.4318 4.4453 4.4970 4.5629
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3211 5.3130 5.3208 5.3217 5.3002 5.3152
99 BUYING TRANSFER 5.3541 5.3436 5.3527 5.3550 5.3285 5.3473
100 SELLING 5.4664 5.4534 5.4657 5.4752 5.4416 5.4564
101 MID RATE 5.4103 5.3985 5.4092 5.4151 5.3851 5.4019
102 MEXICO : PESO (MXN)
103 BUYING 2.1863 2.1847 2.1958 2.2010 2.1973 2.2210
104 SELLING 2.2053 2.2047 2.2163 2.2209 2.2183 2.2404
105 MID RATE 2.1958 2.1947 2.2061 2.2110 2.2078 2.2307
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8050 2.8135 2.8183 2.8057 2.7963 2.8258
108 SELLING 2.8294 2.8392 2.8447 2.8311 2.8230 2.8504
109 MID RATE 2.8172 2.8264 2.8315 2.8184 2.8097 2.8381
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0306 0.0307 0.0305 0.0306
112 SELLING 0.0309 0.0308 0.0309 0.0310 0.0308 0.0308
113 MID RATE 0.0308 0.0307 0.0308 0.0309 0.0307 0.0307
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0304 0.0305 0.0305 0.0308
116 SELLING 0.0307 0.0307 0.0307 0.0308 0.0308 0.0310
117 MID RATE 0.0306 0.0306 0.0306 0.0307 0.0307 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0956 1.0932 1.0946 1.0948 1.0892 1.0952
120 SELLING 1.1051 1.1032 1.1049 1.1047 1.0996 1.1048
121 MID RATE 1.1004 1.0982 1.0998 1.0998 1.0944 1.1000
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2985 110.1325 110.3995 110.5745 110.1277 110.7955
124 SELLING 111.2585 111.1377 111.4323 111.5771 111.1804 111.7623
125 MID RATE 110.7785 110.6351 110.9159 111.0758 110.6541 111.2789
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8965 8.8686 8.8931 8.9106 8.8567 8.8868
128 SELLING 8.9739 8.9496 8.9763 8.9914 8.9414 8.9643
129 MID RATE 8.9352 8.9091 8.9347 8.9510 8.8991 8.9256
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0837 9.0550 9.0800 9.0974 9.0426 9.0733
132 SELLING 9.1628 9.1377 9.1649 9.1799 9.1291 9.1525
133 MID RATE 9.1233 9.0964 9.1225 9.1387 9.0859 9.1129
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4284 0.4271 0.4283 0.4292 0.4266 0.4278
136 SELLING 0.4322 0.4310 0.4323 0.4331 0.4307 0.4316
137 MID RATE 0.4303 0.4291 0.4303 0.4312 0.4287 0.4297
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3392 1.3497 1.3538 1.3603 1.3709 1.3928
140 SELLING 1.3508 1.3620 1.3665 1.3726 1.3840 1.4050
141 MID RATE 1.3450 1.3559 1.3602 1.3665 1.3775 1.3989
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3434 0.3431 0.3445 0.3459 0.3447 0.3473
148 SELLING 0.3464 0.3462 0.3478 0.3491 0.3480 0.3504
149 MID RATE 0.3449 0.3447 0.3462 0.3475 0.3464 0.3489
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 0.0041 0.0042
153 MID RATE 0.0042 0.0041 0.0042 0.0042 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6674 0.6654 0.6710 0.6744 0.6748 0.6728
156 SELLING 0.6732 0.6715 0.6773 0.6805 0.6812 0.6787
157 MID RATE 0.6703 0.6685 0.6742 0.6775 0.6780 0.6758
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 4.3729 4.3591 4.3711 4.3809 4.3531 4.3693
164 SELLING 4.4109 4.3988 4.4120 4.4206 4.3947 4.4074
165 MID RATE 4.3919 4.3790 4.3916 4.4008 4.3739 4.3884
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9422 9.0216 9.0763 9.1955 9.2239 9.4444
168 SELLING 9.0201 9.1040 9.1612 9.2789 9.3121 9.5268
169 MID RATE 8.9812 9.0628 9.1188 9.2372 9.2680 9.4856
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2487 0.2495 0.2499 0.2488 0.2495
172 SELLING 0.2516 0.2509 0.2519 0.2522 0.2512 0.2516
173 MID RATE 0.2506 0.2498 0.2507 0.2511 0.2500 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0285 0.0280 0.0287 0.0285 0.0286
176 SELLING 0.0289 0.0288 0.0283 0.0289 0.0288 0.0289
177 MID RATE 0.0288 0.0287 0.0282 0.0288 0.0287 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.4787 88.1994 88.4660 88.6355 88.1021 88.4013
180 SELLING 89.2487 89.0045 89.2936 89.4393 88.9443 89.1727
181 MID RATE 88.8637 88.6020 88.8798 89.0374 88.5232 88.7870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.6631 86.3896 86.6278 86.7938 86.2714 86.5869
184 SELLING 87.4174 87.1782 87.4382 87.5808 87.0961 87.3424
185 MID RATE 87.0403 86.7839 87.0330 87.1873 86.6838 86.9647
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.0995 46.9509 47.0803 47.1905 46.8933 47.0525
188 SELLING 47.5095 47.3794 47.5208 47.6184 47.3415 47.4631
189 MID RATE 47.3045 47.1652 47.3006 47.4045 47.1174 47.2578
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1668 9.1379 9.1628 9.1806 9.1246 9.1556
192 SELLING 9.2466 9.2213 9.2485 9.2639 9.2118 9.2355
193 MID RATE 9.2067 9.1796 9.2057 9.2223 9.1682 9.1956
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1922 2.1860 2.1877 2.1919 2.1766 2.1854
196 SELLING 2.2113 2.2060 2.2082 2.2118 2.1974 2.2045
197 MID RATE 2.2018 2.1960 2.1980 2.2019 2.1870 2.1950
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3266 0.3266 0.3280 0.3258 0.3280
200 SELLING 0.3311 0.3296 0.3296 0.3310 0.3289 0.3308
201 MID RATE 0.3297 0.3281 0.3281 0.3295 0.3274 0.3294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2617 12.2596 12.2934 12.3170 12.2429 12.2811
204 SELLING 12.3685 12.3715 12.4084 12.4287 12.3599 12.3883
205 MID RATE 12.3151 12.3156 12.3509 12.3729 12.3014 12.3347
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5851 8.5744 8.6040 8.6412 8.6361 8.7476
208 SELLING 8.6599 8.6526 8.6845 8.7196 8.7187 8.8239
209 MID RATE 8.6225 8.6135 8.6443 8.6804 8.6774 8.7858
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1201 0.1205 0.1218 0.1217 0.1246
212 SELLING 0.1207 0.1212 0.1216 0.1229 0.1228 0.1256
213 MID RATE 0.1202 0.1207 0.1211 0.1224 0.1223 0.1251
Source: Bank of Thailand