Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jun 2015 18:00
02 JUN 2015 29 MAY 2015 28 MAY 2015 27 MAY 2015 26 MAY 2015 25 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7730 33.7180 33.7970 33.7840 33.6760 33.5300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5255 33.4909 33.5363 33.5396 33.4231 33.2687
4 BUYING TRANSFER 33.6137 33.5860 33.6225 33.6329 33.5174 33.3653
5 SELLING 33.9145 33.8857 33.9299 33.9243 33.8208 33.6557
6 MID RATE 33.7641 33.7359 33.7762 33.7786 33.6691 33.5105
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7941 51.1553 51.3165 51.4355 51.4267 51.3213
9 BUYING TRANSFER 50.9313 51.2755 51.4670 51.5864 51.5860 51.4647
10 SELLING 51.7299 52.0843 52.2695 52.3802 52.3703 52.2471
11 MID RATE 51.3306 51.6799 51.8683 51.9833 51.9782 51.8559
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4844 36.5370 36.4342 36.3344 36.3763 36.3835
14 BUYING TRANSFER 36.5801 36.6310 36.5350 36.4315 36.4821 36.4836
15 SELLING 37.2280 37.2816 37.1908 37.0739 37.1188 37.1349
16 MID RATE 36.9041 36.9563 36.8629 36.7527 36.8005 36.8093
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7264 26.9131 26.9261 27.0801 27.2445 27.1913
19 BUYING TRANSFER 26.8086 26.9916 27.0136 27.1651 27.3317 27.2744
20 SELLING 27.3640 27.5687 27.5865 27.7238 27.8787 27.8285
21 MID RATE 27.0863 27.2802 27.3001 27.4445 27.6052 27.5515
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3011 4.3004 4.3014 4.3043 4.2900 4.2710
24 BUYING TRANSFER 4.3137 4.3102 4.3157 4.3186 4.3058 4.2842
25 SELLING 4.3941 4.3908 4.3972 4.3952 4.3813 4.3598
26 MID RATE 4.3539 4.3505 4.3565 4.3569 4.3436 4.3220
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9679 9.0870 9.0679 9.1318 9.1389 9.1376
29 BUYING TRANSFER 8.9983 9.1194 9.1129 9.1608 9.1616 9.1646
30 SELLING 9.2992 9.4164 9.4556 9.4537 9.4697 9.4505
31 MID RATE 9.1488 9.2679 9.2843 9.3073 9.3157 9.3076
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5882 24.7070 24.6858 24.6980 24.6810 24.7000
34 BUYING TRANSFER 24.6559 24.7711 24.7594 24.7686 24.7550 24.7699
35 SELLING 25.1680 25.2790 25.2830 25.2737 25.2714 25.2749
36 MID RATE 24.9120 25.0251 25.0212 25.0212 25.0132 25.0224
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1650 24.2850 24.2700 24.2900 24.3175 24.2525
39 BUYING TRANSFER 24.6000 24.7200 24.7075 24.7275 24.7550 24.6900
40 SELLING 25.1908 25.3438 25.3135 25.3259 25.3758 25.3242
41 MID RATE 24.8954 25.0319 25.0105 25.0267 25.0654 25.0071
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7206 0.7218 0.7210 0.7202 0.7193 0.7137
44 BUYING TRANSFER 0.7437 0.7438 0.7383 0.7417 0.7401 0.7368
45 SELLING 0.7710 0.7713 0.7734 0.7694 0.7686 0.7652
46 MID RATE 0.7574 0.7576 0.7559 0.7556 0.7544 0.7510
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3983 2.3984 2.4010 2.4029 2.3950 2.3882
49 BUYING TRANSFER 2.4210 2.4148 2.4145 2.4137 2.4001 2.3972
50 SELLING 2.7536 2.7432 2.7622 2.7617 2.7621 2.7243
51 MID RATE 2.5873 2.5790 2.5884 2.5877 2.5811 2.5608
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4808 0.4721 0.4688 0.4698 0.4633 0.4682
54 BUYING TRANSFER 0.5000 0.4972 0.4958 0.4930 0.4935 0.4908
55 SELLING 0.5627 0.5642 0.5630 0.5605 0.5611 0.5624
56 MID RATE 0.5314 0.5307 0.5294 0.5268 0.5273 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3219 35.3532 35.1782 35.0705 35.1090 35.1208
59 BUYING TRANSFER 35.4188 35.4487 35.2815 35.1648 35.2063 35.2147
60 SELLING 36.0525 36.0825 35.9418 35.8022 35.8454 35.8577
61 MID RATE 35.7357 35.7656 35.6117 35.4835 35.5259 35.5362
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3799 25.4203 25.5726 25.7126 25.8798 25.7740
64 BUYING TRANSFER 25.4513 25.4821 25.6514 25.7901 25.9634 25.8486
65 SELLING 26.1714 26.1940 26.3974 26.5314 26.6740 26.5688
66 MID RATE 25.8114 25.8381 26.0244 26.1608 26.3187 26.2087
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6690 23.7838 24.1179 24.1218 24.2283 24.1256
69 BUYING TRANSFER 23.7520 23.8631 24.2080 24.2068 24.3138 24.2098
70 SELLING 24.2765 24.4042 24.7592 24.7333 24.8648 24.7380
71 MID RATE 24.0143 24.1337 24.4836 24.4701 24.5893 24.4739
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 26.6389 26.8232 26.7613 26.8333 26.9707 26.9179
79 BUYING TRANSFER 26.7303 26.9127 26.8601 26.9280 27.0636 27.0106
80 SELLING 27.1973 27.3641 27.3670 27.4149 27.5606 27.4883
81 MID RATE 26.9638 27.1384 27.1136 27.1715 27.3121 27.2495
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8785 3.9289 3.9109 3.9254 3.9239 3.9245
84 BUYING TRANSFER 3.8980 3.9457 3.9330 3.9471 3.9445 3.9444
85 SELLING 3.9761 4.0247 4.0149 4.0262 4.0248 4.0260
86 MID RATE 3.9371 3.9852 3.9740 3.9867 3.9847 3.9852
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8833 4.8871 4.8736 4.8642 4.8675 4.8686
89 BUYING TRANSFER 4.9008 4.9049 4.8938 4.8830 4.8859 4.8869
90 SELLING 4.9948 5.0017 4.9923 4.9773 4.9830 4.9861
91 MID RATE 4.9478 4.9533 4.9431 4.9302 4.9345 4.9365
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1886 4.2710 4.2876 4.3008 4.3248 4.3169
94 BUYING TRANSFER 4.2038 4.2864 4.3058 4.3172 4.3406 4.3331
95 SELLING 4.2898 4.3632 4.3961 4.4007 4.4245 4.4184
96 MID RATE 4.2468 4.3248 4.3510 4.3590 4.3826 4.3758
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3619 5.3616 5.3622 5.3582 5.3408 5.3211
99 BUYING TRANSFER 5.3966 5.3912 5.3969 5.3917 5.3733 5.3541
100 SELLING 5.5084 5.4993 5.5095 5.5095 5.4907 5.4664
101 MID RATE 5.4525 5.4453 5.4532 5.4506 5.4320 5.4103
102 MEXICO : PESO (MXN)
103 BUYING 2.1709 2.1932 2.2000 2.1987 2.1969 2.1863
104 SELLING 2.1903 2.2128 2.2201 2.2177 2.2168 2.2053
105 MID RATE 2.1806 2.2030 2.2101 2.2082 2.2069 2.1958
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7412 2.7667 2.7955 2.7830 2.8023 2.8050
108 SELLING 2.7657 2.7914 2.8211 2.8071 2.8277 2.8294
109 MID RATE 2.7535 2.7791 2.8083 2.7951 2.8150 2.8172
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0306 0.0306 0.0308 0.0306
112 SELLING 0.0309 0.0309 0.0309 0.0309 0.0311 0.0309
113 MID RATE 0.0308 0.0308 0.0308 0.0308 0.0310 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0303 0.0304 0.0306 0.0304
116 SELLING 0.0304 0.0306 0.0306 0.0306 0.0308 0.0307
117 MID RATE 0.0303 0.0305 0.0305 0.0305 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0884 1.0957 1.0966 1.0967 1.0991 1.0956
120 SELLING 1.0981 1.1055 1.1067 1.1062 1.1091 1.1051
121 MID RATE 1.0933 1.1006 1.1017 1.1015 1.1041 1.1004
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8631 110.8449 110.9287 110.9630 110.7647 110.2985
124 SELLING 111.8552 111.8340 111.9429 111.9244 111.7673 111.2585
125 MID RATE 111.3592 111.3395 111.4358 111.4437 111.2660 110.7785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9629 8.9560 8.9658 8.9681 8.9373 8.8965
128 SELLING 9.0431 9.0359 9.0477 9.0458 9.0182 8.9739
129 MID RATE 9.0030 8.9960 9.0068 9.0070 8.9778 8.9352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1513 9.1438 9.1537 9.1565 9.1251 9.0837
132 SELLING 9.2332 9.2254 9.2374 9.2359 9.2077 9.1628
133 MID RATE 9.1923 9.1846 9.1956 9.1962 9.1664 9.1233
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4316 0.4313 0.4317 0.4320 0.4304 0.4284
136 SELLING 0.4355 0.4351 0.4357 0.4358 0.4343 0.4322
137 MID RATE 0.4336 0.4332 0.4337 0.4339 0.4324 0.4303
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3390 1.3403 1.3361 1.3324 1.3444 1.3392
140 SELLING 1.3510 1.3522 1.3483 1.3440 1.3565 1.3508
141 MID RATE 1.3450 1.3463 1.3422 1.3382 1.3505 1.3450
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3441 0.3434 0.3434 0.3434 0.3422 0.3434
148 SELLING 0.3471 0.3465 0.3466 0.3463 0.3453 0.3464
149 MID RATE 0.3456 0.3450 0.3450 0.3449 0.3438 0.3449
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0042 0.0042 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6283 0.6388 0.6480 0.6615 0.6708 0.6674
156 SELLING 0.6339 0.6445 0.6540 0.6673 0.6769 0.6732
157 MID RATE 0.6311 0.6417 0.6510 0.6644 0.6739 0.6703
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 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4054 4.4018 4.4066 4.4079 4.3928 4.3729
164 SELLING 4.4448 4.4411 4.4468 4.4461 4.4326 4.4109
165 MID RATE 4.4251 4.4215 4.4267 4.4270 4.4127 4.3919
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9227 8.8817 8.8798 8.8111 8.9633 8.9422
168 SELLING 9.0026 8.9609 8.9610 8.8875 9.0444 9.0201
169 MID RATE 8.9627 8.9213 8.9204 8.8493 9.0039 8.9812
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2506 0.2509 0.2507 0.2502 0.2495
172 SELLING 0.2532 0.2529 0.2532 0.2529 0.2525 0.2516
173 MID RATE 0.2521 0.2518 0.2521 0.2518 0.2514 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0288 0.0289 0.0289 0.0288 0.0287
176 SELLING 0.0291 0.0291 0.0291 0.0291 0.0291 0.0289
177 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0290 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.1374 89.0875 89.1844 89.2119 88.9056 88.4787
180 SELLING 89.9350 89.8825 89.9997 89.9849 89.7103 89.2487
181 MID RATE 89.5362 89.4850 89.5921 89.5984 89.3080 88.8637
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3083 87.2364 87.3312 87.3809 87.0582 86.6631
184 SELLING 88.0896 88.0148 88.1296 88.1380 87.8462 87.4174
185 MID RATE 87.6990 87.6256 87.7304 87.7595 87.4522 87.0403
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4435 47.4111 47.4626 47.4773 47.3142 47.0995
188 SELLING 47.8680 47.8341 47.8965 47.8886 47.7425 47.5095
189 MID RATE 47.6558 47.6226 47.6796 47.6830 47.5284 47.3045
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2353 9.2269 9.2377 9.2408 9.2088 9.1668
192 SELLING 9.3179 9.3093 9.3222 9.3209 9.2922 9.2466
193 MID RATE 9.2766 9.2681 9.2800 9.2809 9.2505 9.2067
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2100 2.2074 2.2098 2.2105 2.2022 2.1922
196 SELLING 2.2298 2.2271 2.2300 2.2297 2.2221 2.2113
197 MID RATE 2.2199 2.2173 2.2199 2.2201 2.2122 2.2018
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3298 0.3290 0.3283 0.3285 0.3295 0.3283
200 SELLING 0.3327 0.3319 0.3313 0.3314 0.3325 0.3311
201 MID RATE 0.3313 0.3305 0.3298 0.3300 0.3310 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3564 12.3462 12.3596 12.3601 12.3176 12.2617
204 SELLING 12.4670 12.4564 12.4726 12.4672 12.4291 12.3685
205 MID RATE 12.4117 12.4013 12.4161 12.4137 12.3734 12.3151
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6812 8.6788 8.6772 8.6616 8.6519 8.5851
208 SELLING 8.7589 8.7562 8.7566 8.7366 8.7302 8.6599
209 MID RATE 8.7201 8.7175 8.7169 8.6991 8.6911 8.6225
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1190 0.1189 0.1186 0.1182 0.1196 0.1197
212 SELLING 0.1201 0.1200 0.1197 0.1193 0.1207 0.1207
213 MID RATE 0.1196 0.1195 0.1192 0.1188 0.1202 0.1202
Source: Bank of Thailand