Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jun 2015 18:00
04 JUN 2015 03 JUN 2015 02 JUN 2015 29 MAY 2015 28 MAY 2015 27 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7200 33.6870 33.7730 33.7180 33.7970 33.7840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4510 33.4664 33.5255 33.4909 33.5363 33.5396
4 BUYING TRANSFER 33.5383 33.5535 33.6137 33.5860 33.6225 33.6329
5 SELLING 33.8460 33.8551 33.9145 33.8857 33.9299 33.9243
6 MID RATE 33.6922 33.7043 33.7641 33.7359 33.7762 33.7786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0913 51.1657 50.7941 51.1553 51.3165 51.4355
9 BUYING TRANSFER 51.2338 51.3065 50.9313 51.2755 51.4670 51.5864
10 SELLING 52.0354 52.1042 51.7299 52.0843 52.2695 52.3802
11 MID RATE 51.6346 51.7054 51.3306 51.6799 51.8683 51.9833
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5196 37.1566 36.4844 36.5370 36.4342 36.3344
14 BUYING TRANSFER 37.6187 37.2531 36.5801 36.6310 36.5350 36.4315
15 SELLING 38.2866 37.9274 37.2280 37.2816 37.1908 37.0739
16 MID RATE 37.9527 37.5903 36.9041 36.9563 36.8629 36.7527
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7346 26.8193 26.7264 26.9131 26.9261 27.0801
19 BUYING TRANSFER 26.8178 26.9049 26.8086 26.9916 27.0136 27.1651
20 SELLING 27.3777 27.4788 27.3640 27.5687 27.5865 27.7238
21 MID RATE 27.0978 27.1919 27.0863 27.2802 27.3001 27.4445
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2934 4.2935 4.3011 4.3004 4.3014 4.3043
24 BUYING TRANSFER 4.3059 4.3059 4.3137 4.3102 4.3157 4.3186
25 SELLING 4.3859 4.3873 4.3941 4.3908 4.3972 4.3952
26 MID RATE 4.3459 4.3466 4.3539 4.3505 4.3565 4.3569
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9568 9.0078 8.9679 9.0870 9.0679 9.1318
29 BUYING TRANSFER 8.9798 9.0277 8.9983 9.1194 9.1129 9.1608
30 SELLING 9.3026 9.3268 9.2992 9.4164 9.4556 9.4537
31 MID RATE 9.1412 9.1773 9.1488 9.2679 9.2843 9.3073
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7159 24.6829 24.5882 24.7070 24.6858 24.6980
34 BUYING TRANSFER 24.7850 24.7516 24.6559 24.7711 24.7594 24.7686
35 SELLING 25.2985 25.2679 25.1680 25.2790 25.2830 25.2737
36 MID RATE 25.0418 25.0098 24.9120 25.0251 25.0212 25.0212
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2800 24.2825 24.1650 24.2850 24.2700 24.2900
39 BUYING TRANSFER 24.7175 24.7200 24.6000 24.7200 24.7075 24.7275
40 SELLING 25.3279 25.2979 25.1908 25.3438 25.3135 25.3259
41 MID RATE 25.0227 25.0090 24.8954 25.0319 25.0105 25.0267
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7156 0.7205 0.7206 0.7218 0.7210 0.7202
44 BUYING TRANSFER 0.7388 0.7414 0.7437 0.7438 0.7383 0.7417
45 SELLING 0.7671 0.7695 0.7710 0.7713 0.7734 0.7694
46 MID RATE 0.7530 0.7555 0.7574 0.7576 0.7559 0.7556
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3865 2.4005 2.3983 2.3984 2.4010 2.4029
49 BUYING TRANSFER 2.3925 2.4087 2.4210 2.4148 2.4145 2.4137
50 SELLING 2.7396 2.7587 2.7536 2.7432 2.7622 2.7617
51 MID RATE 2.5661 2.5837 2.5873 2.5790 2.5884 2.5877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4696 0.4722 0.4808 0.4721 0.4688 0.4698
54 BUYING TRANSFER 0.4908 0.4948 0.5000 0.4972 0.4958 0.4930
55 SELLING 0.5610 0.5642 0.5627 0.5642 0.5630 0.5605
56 MID RATE 0.5259 0.5295 0.5314 0.5307 0.5294 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6330 35.6720 35.3219 35.3532 35.1782 35.0705
59 BUYING TRANSFER 35.7298 35.7723 35.4188 35.4487 35.2815 35.1648
60 SELLING 36.3895 36.4242 36.0525 36.0825 35.9418 35.8022
61 MID RATE 36.0597 36.0983 35.7357 35.7656 35.6117 35.4835
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6409 25.7954 25.3799 25.4203 25.5726 25.7126
64 BUYING TRANSFER 25.7149 25.8693 25.4513 25.4821 25.6514 25.7901
65 SELLING 26.4510 26.6164 26.1714 26.1940 26.3974 26.5314
66 MID RATE 26.0830 26.2429 25.8114 25.8381 26.0244 26.1608
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7211 23.8162 23.6690 23.7838 24.1179 24.1218
69 BUYING TRANSFER 23.8047 23.9006 23.7520 23.8631 24.2080 24.2068
70 SELLING 24.3339 24.4234 24.2765 24.4042 24.7592 24.7333
71 MID RATE 24.0693 24.1620 24.0143 24.1337 24.4836 24.4701
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 26.7030 26.8221 26.6389 26.8232 26.7613 26.8333
79 BUYING TRANSFER 26.7963 26.9166 26.7303 26.9127 26.8601 26.9280
80 SELLING 27.2771 27.3952 27.1973 27.3641 27.3670 27.4149
81 MID RATE 27.0367 27.1559 26.9638 27.1384 27.1136 27.1715
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9900 3.9333 3.8785 3.9289 3.9109 3.9254
84 BUYING TRANSFER 4.0107 3.9551 3.8980 3.9457 3.9330 3.9471
85 SELLING 4.0902 4.0334 3.9761 4.0247 4.0149 4.0262
86 MID RATE 4.0505 3.9943 3.9371 3.9852 3.9740 3.9867
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0184 4.9702 4.8833 4.8871 4.8736 4.8642
89 BUYING TRANSFER 5.0373 4.9896 4.9008 4.9049 4.8938 4.8830
90 SELLING 5.1371 5.0854 4.9948 5.0017 4.9923 4.9773
91 MID RATE 5.0872 5.0375 4.9478 4.9533 4.9431 4.9302
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2775 4.2493 4.1886 4.2710 4.2876 4.3008
94 BUYING TRANSFER 4.2936 4.2658 4.2038 4.2864 4.3058 4.3172
95 SELLING 4.3780 4.3461 4.2898 4.3632 4.3961 4.4007
96 MID RATE 4.3358 4.3060 4.2468 4.3248 4.3510 4.3590
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3520 5.3536 5.3619 5.3616 5.3622 5.3582
99 BUYING TRANSFER 5.3847 5.3864 5.3966 5.3912 5.3969 5.3917
100 SELLING 5.5006 5.5043 5.5084 5.4993 5.5095 5.5095
101 MID RATE 5.4427 5.4454 5.4525 5.4453 5.4532 5.4506
102 MEXICO : PESO (MXN)
103 BUYING 2.1615 2.1743 2.1709 2.1932 2.2000 2.1987
104 SELLING 2.1813 2.1939 2.1903 2.2128 2.2201 2.2177
105 MID RATE 2.1714 2.1841 2.1806 2.2030 2.2101 2.2082
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7246 2.7497 2.7412 2.7667 2.7955 2.7830
108 SELLING 2.7496 2.7744 2.7657 2.7914 2.8211 2.8071
109 MID RATE 2.7371 2.7621 2.7535 2.7791 2.8083 2.7951
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0306 0.0306 0.0306 0.0306 0.0306 0.0306
112 SELLING 0.0309 0.0309 0.0309 0.0309 0.0309 0.0309
113 MID RATE 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0301 0.0303 0.0303 0.0304
116 SELLING 0.0306 0.0306 0.0304 0.0306 0.0306 0.0306
117 MID RATE 0.0305 0.0305 0.0303 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0893 1.0891 1.0884 1.0957 1.0966 1.0967
120 SELLING 1.0993 1.0989 1.0981 1.1055 1.1067 1.1062
121 MID RATE 1.0943 1.0940 1.0933 1.1006 1.1017 1.1015
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0540 111.0308 110.8631 110.8449 110.9287 110.9630
124 SELLING 112.0728 112.0288 111.8552 111.8340 111.9429 111.9244
125 MID RATE 111.5634 111.5298 111.3592 111.3395 111.4358 111.4437
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9428 8.9469 8.9629 8.9560 8.9658 8.9681
128 SELLING 9.0249 9.0273 9.0431 9.0359 9.0477 9.0458
129 MID RATE 8.9839 8.9871 9.0030 8.9960 9.0068 9.0070
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1308 9.1349 9.1513 9.1438 9.1537 9.1565
132 SELLING 9.2146 9.2170 9.2332 9.2254 9.2374 9.2359
133 MID RATE 9.1727 9.1760 9.1923 9.1846 9.1956 9.1962
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4307 0.4309 0.4316 0.4313 0.4317 0.4320
136 SELLING 0.4346 0.4347 0.4355 0.4351 0.4357 0.4358
137 MID RATE 0.4327 0.4328 0.4336 0.4332 0.4337 0.4339
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3759 1.3642 1.3390 1.3403 1.3361 1.3324
140 SELLING 1.3885 1.3764 1.3510 1.3522 1.3483 1.3440
141 MID RATE 1.3822 1.3703 1.3450 1.3463 1.3422 1.3382
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3464 0.3461 0.3441 0.3434 0.3434 0.3434
148 SELLING 0.3496 0.3492 0.3471 0.3465 0.3466 0.3463
149 MID RATE 0.3480 0.3477 0.3456 0.3450 0.3450 0.3449
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0042 0.0042
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 0.6176 0.6352 0.6283 0.6388 0.6480 0.6615
156 SELLING 0.6233 0.6410 0.6339 0.6445 0.6540 0.6673
157 MID RATE 0.6205 0.6381 0.6311 0.6417 0.6510 0.6644
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 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3955 4.3975 4.4054 4.4018 4.4066 4.4079
164 SELLING 4.4359 4.4370 4.4448 4.4411 4.4468 4.4461
165 MID RATE 4.4157 4.4173 4.4251 4.4215 4.4267 4.4270
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0840 9.0815 8.9227 8.8817 8.8798 8.8111
168 SELLING 9.1674 9.1632 9.0026 8.9609 8.9610 8.8875
169 MID RATE 9.1257 9.1224 8.9627 8.9213 8.9204 8.8493
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2505 0.2509 0.2506 0.2509 0.2507
172 SELLING 0.2523 0.2527 0.2532 0.2529 0.2532 0.2529
173 MID RATE 0.2512 0.2516 0.2521 0.2518 0.2521 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0289 0.0288 0.0289 0.0289
176 SELLING 0.0290 0.0291 0.0291 0.0291 0.0291 0.0291
177 MID RATE 0.0289 0.0290 0.0290 0.0290 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9610 89.0013 89.1374 89.0875 89.1844 89.2119
180 SELLING 89.7772 89.8013 89.9350 89.8825 89.9997 89.9849
181 MID RATE 89.3691 89.4013 89.5362 89.4850 89.5921 89.5984
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1125 87.1519 87.3083 87.2364 87.3312 87.3809
184 SELLING 87.9117 87.9353 88.0896 88.0148 88.1296 88.1380
185 MID RATE 87.5121 87.5436 87.6990 87.6256 87.7304 87.7595
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3371 47.3652 47.4435 47.4111 47.4626 47.4773
188 SELLING 47.7713 47.7909 47.8680 47.8341 47.8965 47.8886
189 MID RATE 47.5542 47.5781 47.6558 47.6226 47.6796 47.6830
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2126 9.2180 9.2353 9.2269 9.2377 9.2408
192 SELLING 9.2971 9.3009 9.3179 9.3093 9.3222 9.3209
193 MID RATE 9.2549 9.2595 9.2766 9.2681 9.2800 9.2809
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2057 2.2067 2.2100 2.2074 2.2098 2.2105
196 SELLING 2.2260 2.2266 2.2298 2.2271 2.2300 2.2297
197 MID RATE 2.2159 2.2167 2.2199 2.2173 2.2199 2.2201
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3286 0.3298 0.3290 0.3283 0.3285
200 SELLING 0.3310 0.3315 0.3327 0.3319 0.3313 0.3314
201 MID RATE 0.3295 0.3301 0.3313 0.3305 0.3298 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3253 12.3343 12.3564 12.3462 12.3596 12.3601
204 SELLING 12.4384 12.4451 12.4670 12.4564 12.4726 12.4672
205 MID RATE 12.3819 12.3897 12.4117 12.4013 12.4161 12.4137
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7531 8.7288 8.6812 8.6788 8.6772 8.6616
208 SELLING 8.8334 8.8073 8.7589 8.7562 8.7566 8.7366
209 MID RATE 8.7933 8.7681 8.7201 8.7175 8.7169 8.6991
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1199 0.1190 0.1189 0.1186 0.1182
212 SELLING 0.1220 0.1210 0.1201 0.1200 0.1197 0.1193
213 MID RATE 0.1215 0.1205 0.1196 0.1195 0.1192 0.1188
Source: Bank of Thailand