Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2015 18:00
29 MAY 2015 28 MAY 2015 27 MAY 2015 26 MAY 2015 25 MAY 2015 22 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7180 33.7970 33.7840 33.6760 33.5300 33.3900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4909 33.5363 33.5396 33.4231 33.2687 33.1722
4 BUYING TRANSFER 33.5860 33.6225 33.6329 33.5174 33.3653 33.2600
5 SELLING 33.8857 33.9299 33.9243 33.8208 33.6557 33.5636
6 MID RATE 33.7359 33.7762 33.7786 33.6691 33.5105 33.4118
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1553 51.3165 51.4355 51.4267 51.3213 51.8116
9 BUYING TRANSFER 51.2755 51.4670 51.5864 51.5860 51.4647 51.9420
10 SELLING 52.0843 52.2695 52.3802 52.3703 52.2471 52.7410
11 MID RATE 51.6799 51.8683 51.9833 51.9782 51.8559 52.3415
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5370 36.4342 36.3344 36.3763 36.3835 36.7637
14 BUYING TRANSFER 36.6310 36.5350 36.4315 36.4821 36.4836 36.8623
15 SELLING 37.2816 37.1908 37.0739 37.1188 37.1349 37.5044
16 MID RATE 36.9563 36.8629 36.7527 36.8005 36.8093 37.1834
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9131 26.9261 27.0801 27.2445 27.1913 27.2827
19 BUYING TRANSFER 26.9916 27.0136 27.1651 27.3317 27.2744 27.3636
20 SELLING 27.5687 27.5865 27.7238 27.8787 27.8285 27.9358
21 MID RATE 27.2802 27.3001 27.4445 27.6052 27.5515 27.6497
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3004 4.3014 4.3043 4.2900 4.2710 4.2603
24 BUYING TRANSFER 4.3102 4.3157 4.3186 4.3058 4.2842 4.2708
25 SELLING 4.3908 4.3972 4.3952 4.3813 4.3598 4.3482
26 MID RATE 4.3505 4.3565 4.3569 4.3436 4.3220 4.3095
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0870 9.0679 9.1318 9.1389 9.1376 9.1488
29 BUYING TRANSFER 9.1194 9.1129 9.1608 9.1616 9.1646 9.1710
30 SELLING 9.4164 9.4556 9.4537 9.4697 9.4505 9.4745
31 MID RATE 9.2679 9.2843 9.3073 9.3157 9.3076 9.3228
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7070 24.6858 24.6980 24.6810 24.7000 24.7452
34 BUYING TRANSFER 24.7711 24.7594 24.7686 24.7550 24.7699 24.8121
35 SELLING 25.2790 25.2830 25.2737 25.2714 25.2749 25.3197
36 MID RATE 25.0251 25.0212 25.0212 25.0132 25.0224 25.0659
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2850 24.2700 24.2900 24.3175 24.2525 24.3650
39 BUYING TRANSFER 24.7200 24.7075 24.7275 24.7550 24.6900 24.8025
40 SELLING 25.3438 25.3135 25.3259 25.3758 25.3242 25.4392
41 MID RATE 25.0319 25.0105 25.0267 25.0654 25.0071 25.1209
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7218 0.7210 0.7202 0.7193 0.7137 0.7142
44 BUYING TRANSFER 0.7438 0.7383 0.7417 0.7401 0.7368 0.7372
45 SELLING 0.7713 0.7734 0.7694 0.7686 0.7652 0.7655
46 MID RATE 0.7576 0.7559 0.7556 0.7544 0.7510 0.7514
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3984 2.4010 2.4029 2.3950 2.3882 2.3872
49 BUYING TRANSFER 2.4148 2.4145 2.4137 2.4001 2.3972 2.3888
50 SELLING 2.7432 2.7622 2.7617 2.7621 2.7243 2.7388
51 MID RATE 2.5790 2.5884 2.5877 2.5811 2.5608 2.5638
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4721 0.4688 0.4698 0.4633 0.4682 0.4681
54 BUYING TRANSFER 0.4972 0.4958 0.4930 0.4935 0.4908 0.4898
55 SELLING 0.5642 0.5630 0.5605 0.5611 0.5624 0.5625
56 MID RATE 0.5307 0.5294 0.5268 0.5273 0.5266 0.5262
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3532 35.1782 35.0705 35.1090 35.1208 35.2843
59 BUYING TRANSFER 35.4487 35.2815 35.1648 35.2063 35.2147 35.3821
60 SELLING 36.0825 35.9418 35.8022 35.8454 35.8577 36.0172
61 MID RATE 35.7656 35.6117 35.4835 35.5259 35.5362 35.6997
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4203 25.5726 25.7126 25.8798 25.7740 26.0201
64 BUYING TRANSFER 25.4821 25.6514 25.7901 25.9634 25.8486 26.0884
65 SELLING 26.1940 26.3974 26.5314 26.6740 26.5688 26.7911
66 MID RATE 25.8381 26.0244 26.1608 26.3187 26.2087 26.4398
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7838 24.1179 24.1218 24.2283 24.1256 24.2977
69 BUYING TRANSFER 23.8631 24.2080 24.2068 24.3138 24.2098 24.3786
70 SELLING 24.4042 24.7592 24.7333 24.8648 24.7380 24.9212
71 MID RATE 24.1337 24.4836 24.4701 24.5893 24.4739 24.6499
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 26.8232 26.7613 26.8333 26.9707 26.9179 27.0837
79 BUYING TRANSFER 26.9127 26.8601 26.9280 27.0636 27.0106 27.1732
80 SELLING 27.3641 27.3670 27.4149 27.5606 27.4883 27.6403
81 MID RATE 27.1384 27.1136 27.1715 27.3121 27.2495 27.4068
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9289 3.9109 3.9254 3.9239 3.9245 3.9578
84 BUYING TRANSFER 3.9457 3.9330 3.9471 3.9445 3.9444 3.9749
85 SELLING 4.0247 4.0149 4.0262 4.0248 4.0260 4.0548
86 MID RATE 3.9852 3.9740 3.9867 3.9847 3.9852 4.0149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8871 4.8736 4.8642 4.8675 4.8686 4.9207
89 BUYING TRANSFER 4.9049 4.8938 4.8830 4.8859 4.8869 4.9383
90 SELLING 5.0017 4.9923 4.9773 4.9830 4.9861 5.0355
91 MID RATE 4.9533 4.9431 4.9302 4.9345 4.9365 4.9869
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2710 4.2876 4.3008 4.3248 4.3169 4.3707
94 BUYING TRANSFER 4.2864 4.3058 4.3172 4.3406 4.3331 4.3864
95 SELLING 4.3632 4.3961 4.4007 4.4245 4.4184 4.4684
96 MID RATE 4.3248 4.3510 4.3590 4.3826 4.3758 4.4274
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3616 5.3622 5.3582 5.3408 5.3211 5.3130
99 BUYING TRANSFER 5.3912 5.3969 5.3917 5.3733 5.3541 5.3436
100 SELLING 5.4993 5.5095 5.5095 5.4907 5.4664 5.4534
101 MID RATE 5.4453 5.4532 5.4506 5.4320 5.4103 5.3985
102 MEXICO : PESO (MXN)
103 BUYING 2.1932 2.2000 2.1987 2.1969 2.1863 2.1847
104 SELLING 2.2128 2.2201 2.2177 2.2168 2.2053 2.2047
105 MID RATE 2.2030 2.2101 2.2082 2.2069 2.1958 2.1947
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7667 2.7955 2.7830 2.8023 2.8050 2.8135
108 SELLING 2.7914 2.8211 2.8071 2.8277 2.8294 2.8392
109 MID RATE 2.7791 2.8083 2.7951 2.8150 2.8172 2.8264
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0306 0.0308 0.0306 0.0306
112 SELLING 0.0309 0.0309 0.0309 0.0311 0.0309 0.0308
113 MID RATE 0.0308 0.0308 0.0308 0.0310 0.0308 0.0307
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0304 0.0306 0.0304 0.0304
116 SELLING 0.0306 0.0306 0.0306 0.0308 0.0307 0.0307
117 MID RATE 0.0305 0.0305 0.0305 0.0307 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.0966 1.0967 1.0991 1.0956 1.0932
120 SELLING 1.1055 1.1067 1.1062 1.1091 1.1051 1.1032
121 MID RATE 1.1006 1.1017 1.1015 1.1041 1.1004 1.0982
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8449 110.9287 110.9630 110.7647 110.2985 110.1325
124 SELLING 111.8340 111.9429 111.9244 111.7673 111.2585 111.1377
125 MID RATE 111.3395 111.4358 111.4437 111.2660 110.7785 110.6351
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9560 8.9658 8.9681 8.9373 8.8965 8.8686
128 SELLING 9.0359 9.0477 9.0458 9.0182 8.9739 8.9496
129 MID RATE 8.9960 9.0068 9.0070 8.9778 8.9352 8.9091
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1438 9.1537 9.1565 9.1251 9.0837 9.0550
132 SELLING 9.2254 9.2374 9.2359 9.2077 9.1628 9.1377
133 MID RATE 9.1846 9.1956 9.1962 9.1664 9.1233 9.0964
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4313 0.4317 0.4320 0.4304 0.4284 0.4271
136 SELLING 0.4351 0.4357 0.4358 0.4343 0.4322 0.4310
137 MID RATE 0.4332 0.4337 0.4339 0.4324 0.4303 0.4291
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3403 1.3361 1.3324 1.3444 1.3392 1.3497
140 SELLING 1.3522 1.3483 1.3440 1.3565 1.3508 1.3620
141 MID RATE 1.3463 1.3422 1.3382 1.3505 1.3450 1.3559
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0083 0.0082 0.0082
144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3434 0.3434 0.3434 0.3422 0.3434 0.3431
148 SELLING 0.3465 0.3466 0.3463 0.3453 0.3464 0.3462
149 MID RATE 0.3450 0.3450 0.3449 0.3438 0.3449 0.3447
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0042 0.0042 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6388 0.6480 0.6615 0.6708 0.6674 0.6654
156 SELLING 0.6445 0.6540 0.6673 0.6769 0.6732 0.6715
157 MID RATE 0.6417 0.6510 0.6644 0.6739 0.6703 0.6685
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4018 4.4066 4.4079 4.3928 4.3729 4.3591
164 SELLING 4.4411 4.4468 4.4461 4.4326 4.4109 4.3988
165 MID RATE 4.4215 4.4267 4.4270 4.4127 4.3919 4.3790
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8817 8.8798 8.8111 8.9633 8.9422 9.0216
168 SELLING 8.9609 8.9610 8.8875 9.0444 9.0201 9.1040
169 MID RATE 8.9213 8.9204 8.8493 9.0039 8.9812 9.0628
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2509 0.2507 0.2502 0.2495 0.2487
172 SELLING 0.2529 0.2532 0.2529 0.2525 0.2516 0.2509
173 MID RATE 0.2518 0.2521 0.2518 0.2514 0.2506 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0289 0.0289 0.0288 0.0287 0.0285
176 SELLING 0.0291 0.0291 0.0291 0.0291 0.0289 0.0288
177 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0288 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.0875 89.1844 89.2119 88.9056 88.4787 88.1994
180 SELLING 89.8825 89.9997 89.9849 89.7103 89.2487 89.0045
181 MID RATE 89.4850 89.5921 89.5984 89.3080 88.8637 88.6020
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.2364 87.3312 87.3809 87.0582 86.6631 86.3896
184 SELLING 88.0148 88.1296 88.1380 87.8462 87.4174 87.1782
185 MID RATE 87.6256 87.7304 87.7595 87.4522 87.0403 86.7839
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4111 47.4626 47.4773 47.3142 47.0995 46.9509
188 SELLING 47.8341 47.8965 47.8886 47.7425 47.5095 47.3794
189 MID RATE 47.6226 47.6796 47.6830 47.5284 47.3045 47.1652
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2269 9.2377 9.2408 9.2088 9.1668 9.1379
192 SELLING 9.3093 9.3222 9.3209 9.2922 9.2466 9.2213
193 MID RATE 9.2681 9.2800 9.2809 9.2505 9.2067 9.1796
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2074 2.2098 2.2105 2.2022 2.1922 2.1860
196 SELLING 2.2271 2.2300 2.2297 2.2221 2.2113 2.2060
197 MID RATE 2.2173 2.2199 2.2201 2.2122 2.2018 2.1960
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3283 0.3285 0.3295 0.3283 0.3266
200 SELLING 0.3319 0.3313 0.3314 0.3325 0.3311 0.3296
201 MID RATE 0.3305 0.3298 0.3300 0.3310 0.3297 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3462 12.3596 12.3601 12.3176 12.2617 12.2596
204 SELLING 12.4564 12.4726 12.4672 12.4291 12.3685 12.3715
205 MID RATE 12.4013 12.4161 12.4137 12.3734 12.3151 12.3156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6788 8.6772 8.6616 8.6519 8.5851 8.5744
208 SELLING 8.7562 8.7566 8.7366 8.7302 8.6599 8.6526
209 MID RATE 8.7175 8.7169 8.6991 8.6911 8.6225 8.6135
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1186 0.1182 0.1196 0.1197 0.1201
212 SELLING 0.1200 0.1197 0.1193 0.1207 0.1207 0.1212
213 MID RATE 0.1195 0.1192 0.1188 0.1202 0.1202 0.1207
Source: Bank of Thailand