Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jun 2015 18:00
03 JUN 2015 02 JUN 2015 29 MAY 2015 28 MAY 2015 27 MAY 2015 26 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6870 33.7730 33.7180 33.7970 33.7840 33.6760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4664 33.5255 33.4909 33.5363 33.5396 33.4231
4 BUYING TRANSFER 33.5535 33.6137 33.5860 33.6225 33.6329 33.5174
5 SELLING 33.8551 33.9145 33.8857 33.9299 33.9243 33.8208
6 MID RATE 33.7043 33.7641 33.7359 33.7762 33.7786 33.6691
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1657 50.7941 51.1553 51.3165 51.4355 51.4267
9 BUYING TRANSFER 51.3065 50.9313 51.2755 51.4670 51.5864 51.5860
10 SELLING 52.1042 51.7299 52.0843 52.2695 52.3802 52.3703
11 MID RATE 51.7054 51.3306 51.6799 51.8683 51.9833 51.9782
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1566 36.4844 36.5370 36.4342 36.3344 36.3763
14 BUYING TRANSFER 37.2531 36.5801 36.6310 36.5350 36.4315 36.4821
15 SELLING 37.9274 37.2280 37.2816 37.1908 37.0739 37.1188
16 MID RATE 37.5903 36.9041 36.9563 36.8629 36.7527 36.8005
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8193 26.7264 26.9131 26.9261 27.0801 27.2445
19 BUYING TRANSFER 26.9049 26.8086 26.9916 27.0136 27.1651 27.3317
20 SELLING 27.4788 27.3640 27.5687 27.5865 27.7238 27.8787
21 MID RATE 27.1919 27.0863 27.2802 27.3001 27.4445 27.6052
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2935 4.3011 4.3004 4.3014 4.3043 4.2900
24 BUYING TRANSFER 4.3059 4.3137 4.3102 4.3157 4.3186 4.3058
25 SELLING 4.3873 4.3941 4.3908 4.3972 4.3952 4.3813
26 MID RATE 4.3466 4.3539 4.3505 4.3565 4.3569 4.3436
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0078 8.9679 9.0870 9.0679 9.1318 9.1389
29 BUYING TRANSFER 9.0277 8.9983 9.1194 9.1129 9.1608 9.1616
30 SELLING 9.3268 9.2992 9.4164 9.4556 9.4537 9.4697
31 MID RATE 9.1773 9.1488 9.2679 9.2843 9.3073 9.3157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6829 24.5882 24.7070 24.6858 24.6980 24.6810
34 BUYING TRANSFER 24.7516 24.6559 24.7711 24.7594 24.7686 24.7550
35 SELLING 25.2679 25.1680 25.2790 25.2830 25.2737 25.2714
36 MID RATE 25.0098 24.9120 25.0251 25.0212 25.0212 25.0132
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2825 24.1650 24.2850 24.2700 24.2900 24.3175
39 BUYING TRANSFER 24.7200 24.6000 24.7200 24.7075 24.7275 24.7550
40 SELLING 25.2979 25.1908 25.3438 25.3135 25.3259 25.3758
41 MID RATE 25.0090 24.8954 25.0319 25.0105 25.0267 25.0654
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7206 0.7218 0.7210 0.7202 0.7193
44 BUYING TRANSFER 0.7414 0.7437 0.7438 0.7383 0.7417 0.7401
45 SELLING 0.7695 0.7710 0.7713 0.7734 0.7694 0.7686
46 MID RATE 0.7555 0.7574 0.7576 0.7559 0.7556 0.7544
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4005 2.3983 2.3984 2.4010 2.4029 2.3950
49 BUYING TRANSFER 2.4087 2.4210 2.4148 2.4145 2.4137 2.4001
50 SELLING 2.7587 2.7536 2.7432 2.7622 2.7617 2.7621
51 MID RATE 2.5837 2.5873 2.5790 2.5884 2.5877 2.5811
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4722 0.4808 0.4721 0.4688 0.4698 0.4633
54 BUYING TRANSFER 0.4948 0.5000 0.4972 0.4958 0.4930 0.4935
55 SELLING 0.5642 0.5627 0.5642 0.5630 0.5605 0.5611
56 MID RATE 0.5295 0.5314 0.5307 0.5294 0.5268 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6720 35.3219 35.3532 35.1782 35.0705 35.1090
59 BUYING TRANSFER 35.7723 35.4188 35.4487 35.2815 35.1648 35.2063
60 SELLING 36.4242 36.0525 36.0825 35.9418 35.8022 35.8454
61 MID RATE 36.0983 35.7357 35.7656 35.6117 35.4835 35.5259
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7954 25.3799 25.4203 25.5726 25.7126 25.8798
64 BUYING TRANSFER 25.8693 25.4513 25.4821 25.6514 25.7901 25.9634
65 SELLING 26.6164 26.1714 26.1940 26.3974 26.5314 26.6740
66 MID RATE 26.2429 25.8114 25.8381 26.0244 26.1608 26.3187
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8162 23.6690 23.7838 24.1179 24.1218 24.2283
69 BUYING TRANSFER 23.9006 23.7520 23.8631 24.2080 24.2068 24.3138
70 SELLING 24.4234 24.2765 24.4042 24.7592 24.7333 24.8648
71 MID RATE 24.1620 24.0143 24.1337 24.4836 24.4701 24.5893
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 26.8221 26.6389 26.8232 26.7613 26.8333 26.9707
79 BUYING TRANSFER 26.9166 26.7303 26.9127 26.8601 26.9280 27.0636
80 SELLING 27.3952 27.1973 27.3641 27.3670 27.4149 27.5606
81 MID RATE 27.1559 26.9638 27.1384 27.1136 27.1715 27.3121
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9333 3.8785 3.9289 3.9109 3.9254 3.9239
84 BUYING TRANSFER 3.9551 3.8980 3.9457 3.9330 3.9471 3.9445
85 SELLING 4.0334 3.9761 4.0247 4.0149 4.0262 4.0248
86 MID RATE 3.9943 3.9371 3.9852 3.9740 3.9867 3.9847
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9702 4.8833 4.8871 4.8736 4.8642 4.8675
89 BUYING TRANSFER 4.9896 4.9008 4.9049 4.8938 4.8830 4.8859
90 SELLING 5.0854 4.9948 5.0017 4.9923 4.9773 4.9830
91 MID RATE 5.0375 4.9478 4.9533 4.9431 4.9302 4.9345
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2493 4.1886 4.2710 4.2876 4.3008 4.3248
94 BUYING TRANSFER 4.2658 4.2038 4.2864 4.3058 4.3172 4.3406
95 SELLING 4.3461 4.2898 4.3632 4.3961 4.4007 4.4245
96 MID RATE 4.3060 4.2468 4.3248 4.3510 4.3590 4.3826
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3536 5.3619 5.3616 5.3622 5.3582 5.3408
99 BUYING TRANSFER 5.3864 5.3966 5.3912 5.3969 5.3917 5.3733
100 SELLING 5.5043 5.5084 5.4993 5.5095 5.5095 5.4907
101 MID RATE 5.4454 5.4525 5.4453 5.4532 5.4506 5.4320
102 MEXICO : PESO (MXN)
103 BUYING 2.1743 2.1709 2.1932 2.2000 2.1987 2.1969
104 SELLING 2.1939 2.1903 2.2128 2.2201 2.2177 2.2168
105 MID RATE 2.1841 2.1806 2.2030 2.2101 2.2082 2.2069
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7497 2.7412 2.7667 2.7955 2.7830 2.8023
108 SELLING 2.7744 2.7657 2.7914 2.8211 2.8071 2.8277
109 MID RATE 2.7621 2.7535 2.7791 2.8083 2.7951 2.8150
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0306 0.0306 0.0306 0.0308
112 SELLING 0.0309 0.0309 0.0309 0.0309 0.0309 0.0311
113 MID RATE 0.0308 0.0308 0.0308 0.0308 0.0308 0.0310
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0301 0.0303 0.0303 0.0304 0.0306
116 SELLING 0.0306 0.0304 0.0306 0.0306 0.0306 0.0308
117 MID RATE 0.0305 0.0303 0.0305 0.0305 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0891 1.0884 1.0957 1.0966 1.0967 1.0991
120 SELLING 1.0989 1.0981 1.1055 1.1067 1.1062 1.1091
121 MID RATE 1.0940 1.0933 1.1006 1.1017 1.1015 1.1041
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0308 110.8631 110.8449 110.9287 110.9630 110.7647
124 SELLING 112.0288 111.8552 111.8340 111.9429 111.9244 111.7673
125 MID RATE 111.5298 111.3592 111.3395 111.4358 111.4437 111.2660
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9469 8.9629 8.9560 8.9658 8.9681 8.9373
128 SELLING 9.0273 9.0431 9.0359 9.0477 9.0458 9.0182
129 MID RATE 8.9871 9.0030 8.9960 9.0068 9.0070 8.9778
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1349 9.1513 9.1438 9.1537 9.1565 9.1251
132 SELLING 9.2170 9.2332 9.2254 9.2374 9.2359 9.2077
133 MID RATE 9.1760 9.1923 9.1846 9.1956 9.1962 9.1664
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4309 0.4316 0.4313 0.4317 0.4320 0.4304
136 SELLING 0.4347 0.4355 0.4351 0.4357 0.4358 0.4343
137 MID RATE 0.4328 0.4336 0.4332 0.4337 0.4339 0.4324
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3642 1.3390 1.3403 1.3361 1.3324 1.3444
140 SELLING 1.3764 1.3510 1.3522 1.3483 1.3440 1.3565
141 MID RATE 1.3703 1.3450 1.3463 1.3422 1.3382 1.3505
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3461 0.3441 0.3434 0.3434 0.3434 0.3422
148 SELLING 0.3492 0.3471 0.3465 0.3466 0.3463 0.3453
149 MID RATE 0.3477 0.3456 0.3450 0.3450 0.3449 0.3438
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0042 0.0042 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 0.6352 0.6283 0.6388 0.6480 0.6615 0.6708
156 SELLING 0.6410 0.6339 0.6445 0.6540 0.6673 0.6769
157 MID RATE 0.6381 0.6311 0.6417 0.6510 0.6644 0.6739
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 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3975 4.4054 4.4018 4.4066 4.4079 4.3928
164 SELLING 4.4370 4.4448 4.4411 4.4468 4.4461 4.4326
165 MID RATE 4.4173 4.4251 4.4215 4.4267 4.4270 4.4127
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0815 8.9227 8.8817 8.8798 8.8111 8.9633
168 SELLING 9.1632 9.0026 8.9609 8.9610 8.8875 9.0444
169 MID RATE 9.1224 8.9627 8.9213 8.9204 8.8493 9.0039
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2505 0.2509 0.2506 0.2509 0.2507 0.2502
172 SELLING 0.2527 0.2532 0.2529 0.2532 0.2529 0.2525
173 MID RATE 0.2516 0.2521 0.2518 0.2521 0.2518 0.2514
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0289 0.0288 0.0289 0.0289 0.0288
176 SELLING 0.0291 0.0291 0.0291 0.0291 0.0291 0.0291
177 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.0013 89.1374 89.0875 89.1844 89.2119 88.9056
180 SELLING 89.8013 89.9350 89.8825 89.9997 89.9849 89.7103
181 MID RATE 89.4013 89.5362 89.4850 89.5921 89.5984 89.3080
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1519 87.3083 87.2364 87.3312 87.3809 87.0582
184 SELLING 87.9353 88.0896 88.0148 88.1296 88.1380 87.8462
185 MID RATE 87.5436 87.6990 87.6256 87.7304 87.7595 87.4522
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3652 47.4435 47.4111 47.4626 47.4773 47.3142
188 SELLING 47.7909 47.8680 47.8341 47.8965 47.8886 47.7425
189 MID RATE 47.5781 47.6558 47.6226 47.6796 47.6830 47.5284
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2180 9.2353 9.2269 9.2377 9.2408 9.2088
192 SELLING 9.3009 9.3179 9.3093 9.3222 9.3209 9.2922
193 MID RATE 9.2595 9.2766 9.2681 9.2800 9.2809 9.2505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2067 2.2100 2.2074 2.2098 2.2105 2.2022
196 SELLING 2.2266 2.2298 2.2271 2.2300 2.2297 2.2221
197 MID RATE 2.2167 2.2199 2.2173 2.2199 2.2201 2.2122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3298 0.3290 0.3283 0.3285 0.3295
200 SELLING 0.3315 0.3327 0.3319 0.3313 0.3314 0.3325
201 MID RATE 0.3301 0.3313 0.3305 0.3298 0.3300 0.3310
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3343 12.3564 12.3462 12.3596 12.3601 12.3176
204 SELLING 12.4451 12.4670 12.4564 12.4726 12.4672 12.4291
205 MID RATE 12.3897 12.4117 12.4013 12.4161 12.4137 12.3734
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7288 8.6812 8.6788 8.6772 8.6616 8.6519
208 SELLING 8.8073 8.7589 8.7562 8.7566 8.7366 8.7302
209 MID RATE 8.7681 8.7201 8.7175 8.7169 8.6991 8.6911
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1190 0.1189 0.1186 0.1182 0.1196
212 SELLING 0.1210 0.1201 0.1200 0.1197 0.1193 0.1207
213 MID RATE 0.1205 0.1196 0.1195 0.1192 0.1188 0.1202
Source: Bank of Thailand