Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2015 18:00
27 MAY 2015 26 MAY 2015 25 MAY 2015 22 MAY 2015 21 MAY 2015 20 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7840 33.6760 33.5300 33.3900 33.4790 33.5760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5396 33.4231 33.2687 33.1722 33.2532 33.3267
4 BUYING TRANSFER 33.6329 33.5174 33.3653 33.2600 33.3517 33.4156
5 SELLING 33.9243 33.8208 33.6557 33.5636 33.6637 33.7186
6 MID RATE 33.7786 33.6691 33.5105 33.4118 33.5077 33.5671
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4355 51.4267 51.3213 51.8116 51.5293 51.4898
9 BUYING TRANSFER 51.5864 51.5860 51.4647 51.9420 51.6522 51.6367
10 SELLING 52.3802 52.3703 52.2471 52.7410 52.4777 52.4294
11 MID RATE 51.9833 51.9782 51.8559 52.3415 52.0650 52.0331
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3344 36.3763 36.3835 36.7637 36.8052 36.9178
14 BUYING TRANSFER 36.4315 36.4821 36.4836 36.8623 36.8971 37.0132
15 SELLING 37.0739 37.1188 37.1349 37.5044 37.5635 37.6554
16 MID RATE 36.7527 36.8005 36.8093 37.1834 37.2303 37.3343
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0801 27.2445 27.1913 27.2827 27.2784 27.4086
19 BUYING TRANSFER 27.1651 27.3317 27.2744 27.3636 27.3637 27.4948
20 SELLING 27.7238 27.8787 27.8285 27.9358 27.9597 28.0652
21 MID RATE 27.4445 27.6052 27.5515 27.6497 27.6617 27.7800
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3043 4.2900 4.2710 4.2603 4.2690 4.2779
24 BUYING TRANSFER 4.3186 4.3058 4.2842 4.2708 4.2775 4.2911
25 SELLING 4.3952 4.3813 4.3598 4.3482 4.3642 4.3698
26 MID RATE 4.3569 4.3436 4.3220 4.3095 4.3209 4.3305
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1318 9.1389 9.1376 9.1488 9.1227 9.1406
29 BUYING TRANSFER 9.1608 9.1616 9.1646 9.1710 9.1501 9.1625
30 SELLING 9.4537 9.4697 9.4505 9.4745 9.4539 9.4605
31 MID RATE 9.3073 9.3157 9.3076 9.3228 9.3020 9.3115
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6980 24.6810 24.7000 24.7452 24.7584 24.7915
34 BUYING TRANSFER 24.7686 24.7550 24.7699 24.8121 24.8207 24.8613
35 SELLING 25.2737 25.2714 25.2749 25.3197 25.3356 25.3788
36 MID RATE 25.0212 25.0132 25.0224 25.0659 25.0782 25.1201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2900 24.3175 24.2525 24.3650 24.4375 24.4725
39 BUYING TRANSFER 24.7275 24.7550 24.6900 24.8025 24.8775 24.9150
40 SELLING 25.3259 25.3758 25.3242 25.4392 25.5125 25.5475
41 MID RATE 25.0267 25.0654 25.0071 25.1209 25.1950 25.2313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7202 0.7193 0.7137 0.7142 0.7187 0.7153
44 BUYING TRANSFER 0.7417 0.7401 0.7368 0.7372 0.7386 0.7394
45 SELLING 0.7694 0.7686 0.7652 0.7655 0.7662 0.7681
46 MID RATE 0.7556 0.7544 0.7510 0.7514 0.7524 0.7538
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4029 2.3950 2.3882 2.3872 2.3825 2.3872
49 BUYING TRANSFER 2.4137 2.4001 2.3972 2.3888 2.3946 2.3944
50 SELLING 2.7617 2.7621 2.7243 2.7388 2.7403 2.7571
51 MID RATE 2.5877 2.5811 2.5608 2.5638 2.5675 2.5758
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4698 0.4633 0.4682 0.4681 0.4648 0.4645
54 BUYING TRANSFER 0.4930 0.4935 0.4908 0.4898 0.4904 0.4897
55 SELLING 0.5605 0.5611 0.5624 0.5625 0.5651 0.5600
56 MID RATE 0.5268 0.5273 0.5266 0.5262 0.5278 0.5249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0705 35.1090 35.1208 35.2843 35.4006 35.3835
59 BUYING TRANSFER 35.1648 35.2063 35.2147 35.3821 35.4987 35.4817
60 SELLING 35.8022 35.8454 35.8577 36.0172 36.1524 36.1260
61 MID RATE 35.4835 35.5259 35.5362 35.6997 35.8256 35.8039
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7126 25.8798 25.7740 26.0201 26.0061 26.1289
64 BUYING TRANSFER 25.7901 25.9634 25.8486 26.0884 26.0701 26.2046
65 SELLING 26.5314 26.6740 26.5688 26.7911 26.7922 26.9358
66 MID RATE 26.1608 26.3187 26.2087 26.4398 26.4312 26.5702
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1218 24.2283 24.1256 24.2977 24.1476 24.3372
69 BUYING TRANSFER 24.2068 24.3138 24.2098 24.3786 24.2329 24.4231
70 SELLING 24.7333 24.8648 24.7380 24.9212 24.7749 24.9615
71 MID RATE 24.4701 24.5893 24.4739 24.6499 24.5039 24.6923
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 26.8333 26.9707 26.9179 27.0837 27.1051 27.0854
79 BUYING TRANSFER 26.9280 27.0636 27.0106 27.1732 27.2045 27.1793
80 SELLING 27.4149 27.5606 27.4883 27.6403 27.7039 27.6761
81 MID RATE 27.1715 27.3121 27.2495 27.4068 27.4542 27.4277
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9254 3.9239 3.9245 3.9578 3.9483 3.9537
84 BUYING TRANSFER 3.9471 3.9445 3.9444 3.9749 3.9702 3.9754
85 SELLING 4.0262 4.0248 4.0260 4.0548 4.0624 4.0536
86 MID RATE 3.9867 3.9847 3.9852 4.0149 4.0163 4.0145
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8642 4.8675 4.8686 4.9207 4.9132 4.9386
89 BUYING TRANSFER 4.8830 4.8859 4.8869 4.9383 4.9355 4.9574
90 SELLING 4.9773 4.9830 4.9861 5.0355 5.0478 5.0523
91 MID RATE 4.9302 4.9345 4.9365 4.9869 4.9917 5.0049
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3008 4.3248 4.3169 4.3707 4.3629 4.3878
94 BUYING TRANSFER 4.3172 4.3406 4.3331 4.3864 4.3830 4.4038
95 SELLING 4.4007 4.4245 4.4184 4.4684 4.4805 4.4868
96 MID RATE 4.3590 4.3826 4.3758 4.4274 4.4318 4.4453
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3582 5.3408 5.3211 5.3130 5.3208 5.3217
99 BUYING TRANSFER 5.3917 5.3733 5.3541 5.3436 5.3527 5.3550
100 SELLING 5.5095 5.4907 5.4664 5.4534 5.4657 5.4752
101 MID RATE 5.4506 5.4320 5.4103 5.3985 5.4092 5.4151
102 MEXICO : PESO (MXN)
103 BUYING 2.1987 2.1969 2.1863 2.1847 2.1958 2.2010
104 SELLING 2.2177 2.2168 2.2053 2.2047 2.2163 2.2209
105 MID RATE 2.2082 2.2069 2.1958 2.1947 2.2061 2.2110
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7830 2.8023 2.8050 2.8135 2.8183 2.8057
108 SELLING 2.8071 2.8277 2.8294 2.8392 2.8447 2.8311
109 MID RATE 2.7951 2.8150 2.8172 2.8264 2.8315 2.8184
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0308 0.0306 0.0306 0.0306 0.0307
112 SELLING 0.0309 0.0311 0.0309 0.0308 0.0309 0.0310
113 MID RATE 0.0308 0.0310 0.0308 0.0307 0.0308 0.0309
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0306 0.0304 0.0304 0.0304 0.0305
116 SELLING 0.0306 0.0308 0.0307 0.0307 0.0307 0.0308
117 MID RATE 0.0305 0.0307 0.0306 0.0306 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0967 1.0991 1.0956 1.0932 1.0946 1.0948
120 SELLING 1.1062 1.1091 1.1051 1.1032 1.1049 1.1047
121 MID RATE 1.1015 1.1041 1.1004 1.0982 1.0998 1.0998
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9630 110.7647 110.2985 110.1325 110.3995 110.5745
124 SELLING 111.9244 111.7673 111.2585 111.1377 111.4323 111.5771
125 MID RATE 111.4437 111.2660 110.7785 110.6351 110.9159 111.0758
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9681 8.9373 8.8965 8.8686 8.8931 8.9106
128 SELLING 9.0458 9.0182 8.9739 8.9496 8.9763 8.9914
129 MID RATE 9.0070 8.9778 8.9352 8.9091 8.9347 8.9510
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1565 9.1251 9.0837 9.0550 9.0800 9.0974
132 SELLING 9.2359 9.2077 9.1628 9.1377 9.1649 9.1799
133 MID RATE 9.1962 9.1664 9.1233 9.0964 9.1225 9.1387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4320 0.4304 0.4284 0.4271 0.4283 0.4292
136 SELLING 0.4358 0.4343 0.4322 0.4310 0.4323 0.4331
137 MID RATE 0.4339 0.4324 0.4303 0.4291 0.4303 0.4312
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3324 1.3444 1.3392 1.3497 1.3538 1.3603
140 SELLING 1.3440 1.3565 1.3508 1.3620 1.3665 1.3726
141 MID RATE 1.3382 1.3505 1.3450 1.3559 1.3602 1.3665
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3434 0.3422 0.3434 0.3431 0.3445 0.3459
148 SELLING 0.3463 0.3453 0.3464 0.3462 0.3478 0.3491
149 MID RATE 0.3449 0.3438 0.3449 0.3447 0.3462 0.3475
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0041 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0041 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6615 0.6708 0.6674 0.6654 0.6710 0.6744
156 SELLING 0.6673 0.6769 0.6732 0.6715 0.6773 0.6805
157 MID RATE 0.6644 0.6739 0.6703 0.6685 0.6742 0.6775
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4079 4.3928 4.3729 4.3591 4.3711 4.3809
164 SELLING 4.4461 4.4326 4.4109 4.3988 4.4120 4.4206
165 MID RATE 4.4270 4.4127 4.3919 4.3790 4.3916 4.4008
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8111 8.9633 8.9422 9.0216 9.0763 9.1955
168 SELLING 8.8875 9.0444 9.0201 9.1040 9.1612 9.2789
169 MID RATE 8.8493 9.0039 8.9812 9.0628 9.1188 9.2372
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2502 0.2495 0.2487 0.2495 0.2499
172 SELLING 0.2529 0.2525 0.2516 0.2509 0.2519 0.2522
173 MID RATE 0.2518 0.2514 0.2506 0.2498 0.2507 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0288 0.0287 0.0285 0.0280 0.0287
176 SELLING 0.0291 0.0291 0.0289 0.0288 0.0283 0.0289
177 MID RATE 0.0290 0.0290 0.0288 0.0287 0.0282 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.2119 88.9056 88.4787 88.1994 88.4660 88.6355
180 SELLING 89.9849 89.7103 89.2487 89.0045 89.2936 89.4393
181 MID RATE 89.5984 89.3080 88.8637 88.6020 88.8798 89.0374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3809 87.0582 86.6631 86.3896 86.6278 86.7938
184 SELLING 88.1380 87.8462 87.4174 87.1782 87.4382 87.5808
185 MID RATE 87.7595 87.4522 87.0403 86.7839 87.0330 87.1873
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4773 47.3142 47.0995 46.9509 47.0803 47.1905
188 SELLING 47.8886 47.7425 47.5095 47.3794 47.5208 47.6184
189 MID RATE 47.6830 47.5284 47.3045 47.1652 47.3006 47.4045
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2408 9.2088 9.1668 9.1379 9.1628 9.1806
192 SELLING 9.3209 9.2922 9.2466 9.2213 9.2485 9.2639
193 MID RATE 9.2809 9.2505 9.2067 9.1796 9.2057 9.2223
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2105 2.2022 2.1922 2.1860 2.1877 2.1919
196 SELLING 2.2297 2.2221 2.2113 2.2060 2.2082 2.2118
197 MID RATE 2.2201 2.2122 2.2018 2.1960 2.1980 2.2019
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3295 0.3283 0.3266 0.3266 0.3280
200 SELLING 0.3314 0.3325 0.3311 0.3296 0.3296 0.3310
201 MID RATE 0.3300 0.3310 0.3297 0.3281 0.3281 0.3295
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3601 12.3176 12.2617 12.2596 12.2934 12.3170
204 SELLING 12.4672 12.4291 12.3685 12.3715 12.4084 12.4287
205 MID RATE 12.4137 12.3734 12.3151 12.3156 12.3509 12.3729
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6616 8.6519 8.5851 8.5744 8.6040 8.6412
208 SELLING 8.7366 8.7302 8.6599 8.6526 8.6845 8.7196
209 MID RATE 8.6991 8.6911 8.6225 8.6135 8.6443 8.6804
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1182 0.1196 0.1197 0.1201 0.1205 0.1218
212 SELLING 0.1193 0.1207 0.1207 0.1212 0.1216 0.1229
213 MID RATE 0.1188 0.1202 0.1202 0.1207 0.1211 0.1224
Source: Bank of Thailand