Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2015 18:00
26 MAY 2015 25 MAY 2015 22 MAY 2015 21 MAY 2015 20 MAY 2015 19 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6760 33.5300 33.3900 33.4790 33.5760 33.3910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4231 33.2687 33.1722 33.2532 33.3267 33.1316
4 BUYING TRANSFER 33.5174 33.3653 33.2600 33.3517 33.4156 33.2145
5 SELLING 33.8208 33.6557 33.5636 33.6637 33.7186 33.5320
6 MID RATE 33.6691 33.5105 33.4118 33.5077 33.5671 33.3733
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4267 51.3213 51.8116 51.5293 51.4898 51.6729
9 BUYING TRANSFER 51.5860 51.4647 51.9420 51.6522 51.6367 51.8001
10 SELLING 52.3703 52.2471 52.7410 52.4777 52.4294 52.6268
11 MID RATE 51.9782 51.8559 52.3415 52.0650 52.0331 52.2135
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3763 36.3835 36.7637 36.8052 36.9178 37.2609
14 BUYING TRANSFER 36.4821 36.4836 36.8623 36.8971 37.0132 37.3495
15 SELLING 37.1188 37.1349 37.5044 37.5635 37.6554 38.0178
16 MID RATE 36.8005 36.8093 37.1834 37.2303 37.3343 37.6837
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2445 27.1913 27.2827 27.2784 27.4086 27.4834
19 BUYING TRANSFER 27.3317 27.2744 27.3636 27.3637 27.4948 27.5629
20 SELLING 27.8787 27.8285 27.9358 27.9597 28.0652 28.1443
21 MID RATE 27.6052 27.5515 27.6497 27.6617 27.7800 27.8536
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2900 4.2710 4.2603 4.2690 4.2779 4.2546
24 BUYING TRANSFER 4.3058 4.2842 4.2708 4.2775 4.2911 4.2652
25 SELLING 4.3813 4.3598 4.3482 4.3642 4.3698 4.3464
26 MID RATE 4.3436 4.3220 4.3095 4.3209 4.3305 4.3058
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1389 9.1376 9.1488 9.1227 9.1406 9.1470
29 BUYING TRANSFER 9.1616 9.1646 9.1710 9.1501 9.1625 9.1708
30 SELLING 9.4697 9.4505 9.4745 9.4539 9.4605 9.4742
31 MID RATE 9.3157 9.3076 9.3228 9.3020 9.3115 9.3225
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6810 24.7000 24.7452 24.7584 24.7915 24.7998
34 BUYING TRANSFER 24.7550 24.7699 24.8121 24.8207 24.8613 24.8652
35 SELLING 25.2714 25.2749 25.3197 25.3356 25.3788 25.3855
36 MID RATE 25.0132 25.0224 25.0659 25.0782 25.1201 25.1254
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3175 24.2525 24.3650 24.4375 24.4725 24.3650
39 BUYING TRANSFER 24.7550 24.6900 24.8025 24.8775 24.9150 24.8025
40 SELLING 25.3758 25.3242 25.4392 25.5125 25.5475 25.4167
41 MID RATE 25.0654 25.0071 25.1209 25.1950 25.2313 25.1096
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7193 0.7137 0.7142 0.7187 0.7153 0.7134
44 BUYING TRANSFER 0.7401 0.7368 0.7372 0.7386 0.7394 0.7354
45 SELLING 0.7686 0.7652 0.7655 0.7662 0.7681 0.7643
46 MID RATE 0.7544 0.7510 0.7514 0.7524 0.7538 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3950 2.3882 2.3872 2.3825 2.3872 2.3808
49 BUYING TRANSFER 2.4001 2.3972 2.3888 2.3946 2.3944 2.3832
50 SELLING 2.7621 2.7243 2.7388 2.7403 2.7571 2.7209
51 MID RATE 2.5811 2.5608 2.5638 2.5675 2.5758 2.5521
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4682 0.4681 0.4648 0.4645 0.4725
54 BUYING TRANSFER 0.4935 0.4908 0.4898 0.4904 0.4897 0.4916
55 SELLING 0.5611 0.5624 0.5625 0.5651 0.5600 0.5583
56 MID RATE 0.5273 0.5266 0.5262 0.5278 0.5249 0.5250
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1090 35.1208 35.2843 35.4006 35.3835 35.5786
59 BUYING TRANSFER 35.2063 35.2147 35.3821 35.4987 35.4817 35.6773
60 SELLING 35.8454 35.8577 36.0172 36.1524 36.1260 36.3256
61 MID RATE 35.5259 35.5362 35.6997 35.8256 35.8039 36.0015
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8798 25.7740 26.0201 26.0061 26.1289 26.2228
64 BUYING TRANSFER 25.9634 25.8486 26.0884 26.0701 26.2046 26.2911
65 SELLING 26.6740 26.5688 26.7911 26.7922 26.9358 27.0176
66 MID RATE 26.3187 26.2087 26.4398 26.4312 26.5702 26.6544
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2283 24.1256 24.2977 24.1476 24.3372 24.3189
69 BUYING TRANSFER 24.3138 24.2098 24.3786 24.2329 24.4231 24.3999
70 SELLING 24.8648 24.7380 24.9212 24.7749 24.9615 24.9537
71 MID RATE 24.5893 24.4739 24.6499 24.5039 24.6923 24.6768
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 26.9707 26.9179 27.0837 27.1051 27.0854 27.1336
79 BUYING TRANSFER 27.0636 27.0106 27.1732 27.2045 27.1793 27.2218
80 SELLING 27.5606 27.4883 27.6403 27.7039 27.6761 27.6909
81 MID RATE 27.3121 27.2495 27.4068 27.4542 27.4277 27.4564
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9239 3.9245 3.9578 3.9483 3.9537 3.9845
84 BUYING TRANSFER 3.9445 3.9444 3.9749 3.9702 3.9754 4.0010
85 SELLING 4.0248 4.0260 4.0548 4.0624 4.0536 4.0857
86 MID RATE 3.9847 3.9852 4.0149 4.0163 4.0145 4.0434
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8675 4.8686 4.9207 4.9132 4.9386 4.9814
89 BUYING TRANSFER 4.8859 4.8869 4.9383 4.9355 4.9574 4.9989
90 SELLING 4.9830 4.9861 5.0355 5.0478 5.0523 5.1055
91 MID RATE 4.9345 4.9365 4.9869 4.9917 5.0049 5.0522
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3248 4.3169 4.3707 4.3629 4.3878 4.4397
94 BUYING TRANSFER 4.3406 4.3331 4.3864 4.3830 4.4038 4.4545
95 SELLING 4.4245 4.4184 4.4684 4.4805 4.4868 4.5395
96 MID RATE 4.3826 4.3758 4.4274 4.4318 4.4453 4.4970
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3408 5.3211 5.3130 5.3208 5.3217 5.3002
99 BUYING TRANSFER 5.3733 5.3541 5.3436 5.3527 5.3550 5.3285
100 SELLING 5.4907 5.4664 5.4534 5.4657 5.4752 5.4416
101 MID RATE 5.4320 5.4103 5.3985 5.4092 5.4151 5.3851
102 MEXICO : PESO (MXN)
103 BUYING 2.1969 2.1863 2.1847 2.1958 2.2010 2.1973
104 SELLING 2.2168 2.2053 2.2047 2.2163 2.2209 2.2183
105 MID RATE 2.2069 2.1958 2.1947 2.2061 2.2110 2.2078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8023 2.8050 2.8135 2.8183 2.8057 2.7963
108 SELLING 2.8277 2.8294 2.8392 2.8447 2.8311 2.8230
109 MID RATE 2.8150 2.8172 2.8264 2.8315 2.8184 2.8097
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0308 0.0306 0.0306 0.0306 0.0307 0.0305
112 SELLING 0.0311 0.0309 0.0308 0.0309 0.0310 0.0308
113 MID RATE 0.0310 0.0308 0.0307 0.0308 0.0309 0.0307
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0304 0.0304 0.0305 0.0305
116 SELLING 0.0308 0.0307 0.0307 0.0307 0.0308 0.0308
117 MID RATE 0.0307 0.0306 0.0306 0.0306 0.0307 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0991 1.0956 1.0932 1.0946 1.0948 1.0892
120 SELLING 1.1091 1.1051 1.1032 1.1049 1.1047 1.0996
121 MID RATE 1.1041 1.1004 1.0982 1.0998 1.0998 1.0944
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7647 110.2985 110.1325 110.3995 110.5745 110.1277
124 SELLING 111.7673 111.2585 111.1377 111.4323 111.5771 111.1804
125 MID RATE 111.2660 110.7785 110.6351 110.9159 111.0758 110.6541
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9373 8.8965 8.8686 8.8931 8.9106 8.8567
128 SELLING 9.0182 8.9739 8.9496 8.9763 8.9914 8.9414
129 MID RATE 8.9778 8.9352 8.9091 8.9347 8.9510 8.8991
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1251 9.0837 9.0550 9.0800 9.0974 9.0426
132 SELLING 9.2077 9.1628 9.1377 9.1649 9.1799 9.1291
133 MID RATE 9.1664 9.1233 9.0964 9.1225 9.1387 9.0859
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4304 0.4284 0.4271 0.4283 0.4292 0.4266
136 SELLING 0.4343 0.4322 0.4310 0.4323 0.4331 0.4307
137 MID RATE 0.4324 0.4303 0.4291 0.4303 0.4312 0.4287
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3444 1.3392 1.3497 1.3538 1.3603 1.3709
140 SELLING 1.3565 1.3508 1.3620 1.3665 1.3726 1.3840
141 MID RATE 1.3505 1.3450 1.3559 1.3602 1.3665 1.3775
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3422 0.3434 0.3431 0.3445 0.3459 0.3447
148 SELLING 0.3453 0.3464 0.3462 0.3478 0.3491 0.3480
149 MID RATE 0.3438 0.3449 0.3447 0.3462 0.3475 0.3464
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 0.0041
153 MID RATE 0.0042 0.0042 0.0041 0.0042 0.0042 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6708 0.6674 0.6654 0.6710 0.6744 0.6748
156 SELLING 0.6769 0.6732 0.6715 0.6773 0.6805 0.6812
157 MID RATE 0.6739 0.6703 0.6685 0.6742 0.6775 0.6780
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 4.3928 4.3729 4.3591 4.3711 4.3809 4.3531
164 SELLING 4.4326 4.4109 4.3988 4.4120 4.4206 4.3947
165 MID RATE 4.4127 4.3919 4.3790 4.3916 4.4008 4.3739
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9633 8.9422 9.0216 9.0763 9.1955 9.2239
168 SELLING 9.0444 9.0201 9.1040 9.1612 9.2789 9.3121
169 MID RATE 9.0039 8.9812 9.0628 9.1188 9.2372 9.2680
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2502 0.2495 0.2487 0.2495 0.2499 0.2488
172 SELLING 0.2525 0.2516 0.2509 0.2519 0.2522 0.2512
173 MID RATE 0.2514 0.2506 0.2498 0.2507 0.2511 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0287 0.0285 0.0280 0.0287 0.0285
176 SELLING 0.0291 0.0289 0.0288 0.0283 0.0289 0.0288
177 MID RATE 0.0290 0.0288 0.0287 0.0282 0.0288 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9056 88.4787 88.1994 88.4660 88.6355 88.1021
180 SELLING 89.7103 89.2487 89.0045 89.2936 89.4393 88.9443
181 MID RATE 89.3080 88.8637 88.6020 88.8798 89.0374 88.5232
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.0582 86.6631 86.3896 86.6278 86.7938 86.2714
184 SELLING 87.8462 87.4174 87.1782 87.4382 87.5808 87.0961
185 MID RATE 87.4522 87.0403 86.7839 87.0330 87.1873 86.6838
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3142 47.0995 46.9509 47.0803 47.1905 46.8933
188 SELLING 47.7425 47.5095 47.3794 47.5208 47.6184 47.3415
189 MID RATE 47.5284 47.3045 47.1652 47.3006 47.4045 47.1174
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2088 9.1668 9.1379 9.1628 9.1806 9.1246
192 SELLING 9.2922 9.2466 9.2213 9.2485 9.2639 9.2118
193 MID RATE 9.2505 9.2067 9.1796 9.2057 9.2223 9.1682
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2022 2.1922 2.1860 2.1877 2.1919 2.1766
196 SELLING 2.2221 2.2113 2.2060 2.2082 2.2118 2.1974
197 MID RATE 2.2122 2.2018 2.1960 2.1980 2.2019 2.1870
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3295 0.3283 0.3266 0.3266 0.3280 0.3258
200 SELLING 0.3325 0.3311 0.3296 0.3296 0.3310 0.3289
201 MID RATE 0.3310 0.3297 0.3281 0.3281 0.3295 0.3274
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3176 12.2617 12.2596 12.2934 12.3170 12.2429
204 SELLING 12.4291 12.3685 12.3715 12.4084 12.4287 12.3599
205 MID RATE 12.3734 12.3151 12.3156 12.3509 12.3729 12.3014
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6519 8.5851 8.5744 8.6040 8.6412 8.6361
208 SELLING 8.7302 8.6599 8.6526 8.6845 8.7196 8.7187
209 MID RATE 8.6911 8.6225 8.6135 8.6443 8.6804 8.6774
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1196 0.1197 0.1201 0.1205 0.1218 0.1217
212 SELLING 0.1207 0.1207 0.1212 0.1216 0.1229 0.1228
213 MID RATE 0.1202 0.1202 0.1207 0.1211 0.1224 0.1223
Source: Bank of Thailand