Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2015 18:00
28 MAY 2015 27 MAY 2015 26 MAY 2015 25 MAY 2015 22 MAY 2015 21 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7970 33.7840 33.6760 33.5300 33.3900 33.4790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5363 33.5396 33.4231 33.2687 33.1722 33.2532
4 BUYING TRANSFER 33.6225 33.6329 33.5174 33.3653 33.2600 33.3517
5 SELLING 33.9299 33.9243 33.8208 33.6557 33.5636 33.6637
6 MID RATE 33.7762 33.7786 33.6691 33.5105 33.4118 33.5077
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3165 51.4355 51.4267 51.3213 51.8116 51.5293
9 BUYING TRANSFER 51.4670 51.5864 51.5860 51.4647 51.9420 51.6522
10 SELLING 52.2695 52.3802 52.3703 52.2471 52.7410 52.4777
11 MID RATE 51.8683 51.9833 51.9782 51.8559 52.3415 52.0650
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4342 36.3344 36.3763 36.3835 36.7637 36.8052
14 BUYING TRANSFER 36.5350 36.4315 36.4821 36.4836 36.8623 36.8971
15 SELLING 37.1908 37.0739 37.1188 37.1349 37.5044 37.5635
16 MID RATE 36.8629 36.7527 36.8005 36.8093 37.1834 37.2303
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9261 27.0801 27.2445 27.1913 27.2827 27.2784
19 BUYING TRANSFER 27.0136 27.1651 27.3317 27.2744 27.3636 27.3637
20 SELLING 27.5865 27.7238 27.8787 27.8285 27.9358 27.9597
21 MID RATE 27.3001 27.4445 27.6052 27.5515 27.6497 27.6617
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3014 4.3043 4.2900 4.2710 4.2603 4.2690
24 BUYING TRANSFER 4.3157 4.3186 4.3058 4.2842 4.2708 4.2775
25 SELLING 4.3972 4.3952 4.3813 4.3598 4.3482 4.3642
26 MID RATE 4.3565 4.3569 4.3436 4.3220 4.3095 4.3209
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0679 9.1318 9.1389 9.1376 9.1488 9.1227
29 BUYING TRANSFER 9.1129 9.1608 9.1616 9.1646 9.1710 9.1501
30 SELLING 9.4556 9.4537 9.4697 9.4505 9.4745 9.4539
31 MID RATE 9.2843 9.3073 9.3157 9.3076 9.3228 9.3020
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6858 24.6980 24.6810 24.7000 24.7452 24.7584
34 BUYING TRANSFER 24.7594 24.7686 24.7550 24.7699 24.8121 24.8207
35 SELLING 25.2830 25.2737 25.2714 25.2749 25.3197 25.3356
36 MID RATE 25.0212 25.0212 25.0132 25.0224 25.0659 25.0782
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2700 24.2900 24.3175 24.2525 24.3650 24.4375
39 BUYING TRANSFER 24.7075 24.7275 24.7550 24.6900 24.8025 24.8775
40 SELLING 25.3135 25.3259 25.3758 25.3242 25.4392 25.5125
41 MID RATE 25.0105 25.0267 25.0654 25.0071 25.1209 25.1950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7210 0.7202 0.7193 0.7137 0.7142 0.7187
44 BUYING TRANSFER 0.7383 0.7417 0.7401 0.7368 0.7372 0.7386
45 SELLING 0.7734 0.7694 0.7686 0.7652 0.7655 0.7662
46 MID RATE 0.7559 0.7556 0.7544 0.7510 0.7514 0.7524
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4010 2.4029 2.3950 2.3882 2.3872 2.3825
49 BUYING TRANSFER 2.4145 2.4137 2.4001 2.3972 2.3888 2.3946
50 SELLING 2.7622 2.7617 2.7621 2.7243 2.7388 2.7403
51 MID RATE 2.5884 2.5877 2.5811 2.5608 2.5638 2.5675
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4688 0.4698 0.4633 0.4682 0.4681 0.4648
54 BUYING TRANSFER 0.4958 0.4930 0.4935 0.4908 0.4898 0.4904
55 SELLING 0.5630 0.5605 0.5611 0.5624 0.5625 0.5651
56 MID RATE 0.5294 0.5268 0.5273 0.5266 0.5262 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1782 35.0705 35.1090 35.1208 35.2843 35.4006
59 BUYING TRANSFER 35.2815 35.1648 35.2063 35.2147 35.3821 35.4987
60 SELLING 35.9418 35.8022 35.8454 35.8577 36.0172 36.1524
61 MID RATE 35.6117 35.4835 35.5259 35.5362 35.6997 35.8256
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5726 25.7126 25.8798 25.7740 26.0201 26.0061
64 BUYING TRANSFER 25.6514 25.7901 25.9634 25.8486 26.0884 26.0701
65 SELLING 26.3974 26.5314 26.6740 26.5688 26.7911 26.7922
66 MID RATE 26.0244 26.1608 26.3187 26.2087 26.4398 26.4312
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1179 24.1218 24.2283 24.1256 24.2977 24.1476
69 BUYING TRANSFER 24.2080 24.2068 24.3138 24.2098 24.3786 24.2329
70 SELLING 24.7592 24.7333 24.8648 24.7380 24.9212 24.7749
71 MID RATE 24.4836 24.4701 24.5893 24.4739 24.6499 24.5039
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 26.7613 26.8333 26.9707 26.9179 27.0837 27.1051
79 BUYING TRANSFER 26.8601 26.9280 27.0636 27.0106 27.1732 27.2045
80 SELLING 27.3670 27.4149 27.5606 27.4883 27.6403 27.7039
81 MID RATE 27.1136 27.1715 27.3121 27.2495 27.4068 27.4542
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9109 3.9254 3.9239 3.9245 3.9578 3.9483
84 BUYING TRANSFER 3.9330 3.9471 3.9445 3.9444 3.9749 3.9702
85 SELLING 4.0149 4.0262 4.0248 4.0260 4.0548 4.0624
86 MID RATE 3.9740 3.9867 3.9847 3.9852 4.0149 4.0163
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8736 4.8642 4.8675 4.8686 4.9207 4.9132
89 BUYING TRANSFER 4.8938 4.8830 4.8859 4.8869 4.9383 4.9355
90 SELLING 4.9923 4.9773 4.9830 4.9861 5.0355 5.0478
91 MID RATE 4.9431 4.9302 4.9345 4.9365 4.9869 4.9917
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2876 4.3008 4.3248 4.3169 4.3707 4.3629
94 BUYING TRANSFER 4.3058 4.3172 4.3406 4.3331 4.3864 4.3830
95 SELLING 4.3961 4.4007 4.4245 4.4184 4.4684 4.4805
96 MID RATE 4.3510 4.3590 4.3826 4.3758 4.4274 4.4318
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3622 5.3582 5.3408 5.3211 5.3130 5.3208
99 BUYING TRANSFER 5.3969 5.3917 5.3733 5.3541 5.3436 5.3527
100 SELLING 5.5095 5.5095 5.4907 5.4664 5.4534 5.4657
101 MID RATE 5.4532 5.4506 5.4320 5.4103 5.3985 5.4092
102 MEXICO : PESO (MXN)
103 BUYING 2.2000 2.1987 2.1969 2.1863 2.1847 2.1958
104 SELLING 2.2201 2.2177 2.2168 2.2053 2.2047 2.2163
105 MID RATE 2.2101 2.2082 2.2069 2.1958 2.1947 2.2061
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7955 2.7830 2.8023 2.8050 2.8135 2.8183
108 SELLING 2.8211 2.8071 2.8277 2.8294 2.8392 2.8447
109 MID RATE 2.8083 2.7951 2.8150 2.8172 2.8264 2.8315
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0308 0.0306 0.0306 0.0306
112 SELLING 0.0309 0.0309 0.0311 0.0309 0.0308 0.0309
113 MID RATE 0.0308 0.0308 0.0310 0.0308 0.0307 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0306 0.0304 0.0304 0.0304
116 SELLING 0.0306 0.0306 0.0308 0.0307 0.0307 0.0307
117 MID RATE 0.0305 0.0305 0.0307 0.0306 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0966 1.0967 1.0991 1.0956 1.0932 1.0946
120 SELLING 1.1067 1.1062 1.1091 1.1051 1.1032 1.1049
121 MID RATE 1.1017 1.1015 1.1041 1.1004 1.0982 1.0998
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9287 110.9630 110.7647 110.2985 110.1325 110.3995
124 SELLING 111.9429 111.9244 111.7673 111.2585 111.1377 111.4323
125 MID RATE 111.4358 111.4437 111.2660 110.7785 110.6351 110.9159
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9658 8.9681 8.9373 8.8965 8.8686 8.8931
128 SELLING 9.0477 9.0458 9.0182 8.9739 8.9496 8.9763
129 MID RATE 9.0068 9.0070 8.9778 8.9352 8.9091 8.9347
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1537 9.1565 9.1251 9.0837 9.0550 9.0800
132 SELLING 9.2374 9.2359 9.2077 9.1628 9.1377 9.1649
133 MID RATE 9.1956 9.1962 9.1664 9.1233 9.0964 9.1225
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4317 0.4320 0.4304 0.4284 0.4271 0.4283
136 SELLING 0.4357 0.4358 0.4343 0.4322 0.4310 0.4323
137 MID RATE 0.4337 0.4339 0.4324 0.4303 0.4291 0.4303
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3361 1.3324 1.3444 1.3392 1.3497 1.3538
140 SELLING 1.3483 1.3440 1.3565 1.3508 1.3620 1.3665
141 MID RATE 1.3422 1.3382 1.3505 1.3450 1.3559 1.3602
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3434 0.3434 0.3422 0.3434 0.3431 0.3445
148 SELLING 0.3466 0.3463 0.3453 0.3464 0.3462 0.3478
149 MID RATE 0.3450 0.3449 0.3438 0.3449 0.3447 0.3462
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0041 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6480 0.6615 0.6708 0.6674 0.6654 0.6710
156 SELLING 0.6540 0.6673 0.6769 0.6732 0.6715 0.6773
157 MID RATE 0.6510 0.6644 0.6739 0.6703 0.6685 0.6742
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4066 4.4079 4.3928 4.3729 4.3591 4.3711
164 SELLING 4.4468 4.4461 4.4326 4.4109 4.3988 4.4120
165 MID RATE 4.4267 4.4270 4.4127 4.3919 4.3790 4.3916
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8798 8.8111 8.9633 8.9422 9.0216 9.0763
168 SELLING 8.9610 8.8875 9.0444 9.0201 9.1040 9.1612
169 MID RATE 8.9204 8.8493 9.0039 8.9812 9.0628 9.1188
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2507 0.2502 0.2495 0.2487 0.2495
172 SELLING 0.2532 0.2529 0.2525 0.2516 0.2509 0.2519
173 MID RATE 0.2521 0.2518 0.2514 0.2506 0.2498 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0288 0.0287 0.0285 0.0280
176 SELLING 0.0291 0.0291 0.0291 0.0289 0.0288 0.0283
177 MID RATE 0.0290 0.0290 0.0290 0.0288 0.0287 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.1844 89.2119 88.9056 88.4787 88.1994 88.4660
180 SELLING 89.9997 89.9849 89.7103 89.2487 89.0045 89.2936
181 MID RATE 89.5921 89.5984 89.3080 88.8637 88.6020 88.8798
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3312 87.3809 87.0582 86.6631 86.3896 86.6278
184 SELLING 88.1296 88.1380 87.8462 87.4174 87.1782 87.4382
185 MID RATE 87.7304 87.7595 87.4522 87.0403 86.7839 87.0330
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4626 47.4773 47.3142 47.0995 46.9509 47.0803
188 SELLING 47.8965 47.8886 47.7425 47.5095 47.3794 47.5208
189 MID RATE 47.6796 47.6830 47.5284 47.3045 47.1652 47.3006
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2377 9.2408 9.2088 9.1668 9.1379 9.1628
192 SELLING 9.3222 9.3209 9.2922 9.2466 9.2213 9.2485
193 MID RATE 9.2800 9.2809 9.2505 9.2067 9.1796 9.2057
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2098 2.2105 2.2022 2.1922 2.1860 2.1877
196 SELLING 2.2300 2.2297 2.2221 2.2113 2.2060 2.2082
197 MID RATE 2.2199 2.2201 2.2122 2.2018 2.1960 2.1980
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3285 0.3295 0.3283 0.3266 0.3266
200 SELLING 0.3313 0.3314 0.3325 0.3311 0.3296 0.3296
201 MID RATE 0.3298 0.3300 0.3310 0.3297 0.3281 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3596 12.3601 12.3176 12.2617 12.2596 12.2934
204 SELLING 12.4726 12.4672 12.4291 12.3685 12.3715 12.4084
205 MID RATE 12.4161 12.4137 12.3734 12.3151 12.3156 12.3509
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6772 8.6616 8.6519 8.5851 8.5744 8.6040
208 SELLING 8.7566 8.7366 8.7302 8.6599 8.6526 8.6845
209 MID RATE 8.7169 8.6991 8.6911 8.6225 8.6135 8.6443
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1186 0.1182 0.1196 0.1197 0.1201 0.1205
212 SELLING 0.1197 0.1193 0.1207 0.1207 0.1212 0.1216
213 MID RATE 0.1192 0.1188 0.1202 0.1202 0.1207 0.1211
Source: Bank of Thailand