Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jun 2015 18:00
05 JUN 2015 04 JUN 2015 03 JUN 2015 02 JUN 2015 29 MAY 2015 28 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7380 33.7200 33.6870 33.7730 33.7180 33.7970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5062 33.4510 33.4664 33.5255 33.4909 33.5363
4 BUYING TRANSFER 33.5920 33.5383 33.5535 33.6137 33.5860 33.6225
5 SELLING 33.8978 33.8460 33.8551 33.9145 33.8857 33.9299
6 MID RATE 33.7449 33.6922 33.7043 33.7641 33.7359 33.7762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2651 51.0913 51.1657 50.7941 51.1553 51.3165
9 BUYING TRANSFER 51.4007 51.2338 51.3065 50.9313 51.2755 51.4670
10 SELLING 52.1983 52.0354 52.1042 51.7299 52.0843 52.2695
11 MID RATE 51.7995 51.6346 51.7054 51.3306 51.6799 51.8683
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4433 37.5196 37.1566 36.4844 36.5370 36.4342
14 BUYING TRANSFER 37.5437 37.6187 37.2531 36.5801 36.6310 36.5350
15 SELLING 38.1939 38.2866 37.9274 37.2280 37.2816 37.1908
16 MID RATE 37.8688 37.9527 37.5903 36.9041 36.9563 36.8629
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7625 26.7346 26.8193 26.7264 26.9131 26.9261
19 BUYING TRANSFER 26.8437 26.8178 26.9049 26.8086 26.9916 27.0136
20 SELLING 27.4061 27.3777 27.4788 27.3640 27.5687 27.5865
21 MID RATE 27.1249 27.0978 27.1919 27.0863 27.2802 27.3001
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3014 4.2934 4.2935 4.3011 4.3004 4.3014
24 BUYING TRANSFER 4.3138 4.3059 4.3059 4.3137 4.3102 4.3157
25 SELLING 4.3931 4.3859 4.3873 4.3941 4.3908 4.3972
26 MID RATE 4.3535 4.3459 4.3466 4.3539 4.3505 4.3565
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9347 8.9568 9.0078 8.9679 9.0870 9.0679
29 BUYING TRANSFER 8.9623 8.9798 9.0277 8.9983 9.1194 9.1129
30 SELLING 9.2965 9.3026 9.3268 9.2992 9.4164 9.4556
31 MID RATE 9.1294 9.1412 9.1773 9.1488 9.2679 9.2843
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7070 24.7159 24.6829 24.5882 24.7070 24.6858
34 BUYING TRANSFER 24.7789 24.7850 24.7516 24.6559 24.7711 24.7594
35 SELLING 25.2841 25.2985 25.2679 25.1680 25.2790 25.2830
36 MID RATE 25.0315 25.0418 25.0098 24.9120 25.0251 25.0212
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2775 24.2800 24.2825 24.1650 24.2850 24.2700
39 BUYING TRANSFER 24.7150 24.7175 24.7200 24.6000 24.7200 24.7075
40 SELLING 25.3375 25.3279 25.2979 25.1908 25.3438 25.3135
41 MID RATE 25.0263 25.0227 25.0090 24.8954 25.0319 25.0105
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7141 0.7156 0.7205 0.7206 0.7218 0.7210
44 BUYING TRANSFER 0.7379 0.7388 0.7414 0.7437 0.7438 0.7383
45 SELLING 0.7661 0.7671 0.7695 0.7710 0.7713 0.7734
46 MID RATE 0.7520 0.7530 0.7555 0.7574 0.7576 0.7559
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3785 2.3865 2.4005 2.3983 2.3984 2.4010
49 BUYING TRANSFER 2.3903 2.3925 2.4087 2.4210 2.4148 2.4145
50 SELLING 2.7228 2.7396 2.7587 2.7536 2.7432 2.7622
51 MID RATE 2.5566 2.5661 2.5837 2.5873 2.5790 2.5884
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4696 0.4722 0.4808 0.4721 0.4688
54 BUYING TRANSFER 0.4939 0.4908 0.4948 0.5000 0.4972 0.4958
55 SELLING 0.5624 0.5610 0.5642 0.5627 0.5642 0.5630
56 MID RATE 0.5282 0.5259 0.5295 0.5314 0.5307 0.5294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7000 35.6330 35.6720 35.3219 35.3532 35.1782
59 BUYING TRANSFER 35.7947 35.7298 35.7723 35.4188 35.4487 35.2815
60 SELLING 36.4361 36.3895 36.4242 36.0525 36.0825 35.9418
61 MID RATE 36.1154 36.0597 36.0983 35.7357 35.7656 35.6117
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5444 25.6409 25.7954 25.3799 25.4203 25.5726
64 BUYING TRANSFER 25.6138 25.7149 25.8693 25.4513 25.4821 25.6514
65 SELLING 26.3221 26.4510 26.6164 26.1714 26.1940 26.3974
66 MID RATE 25.9680 26.0830 26.2429 25.8114 25.8381 26.0244
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7196 23.7211 23.8162 23.6690 23.7838 24.1179
69 BUYING TRANSFER 23.8027 23.8047 23.9006 23.7520 23.8631 24.2080
70 SELLING 24.3335 24.3339 24.4234 24.2765 24.4042 24.7592
71 MID RATE 24.0681 24.0693 24.1620 24.0143 24.1337 24.4836
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 26.6643 26.7030 26.8221 26.6389 26.8232 26.7613
79 BUYING TRANSFER 26.7571 26.7963 26.9166 26.7303 26.9127 26.8601
80 SELLING 27.2237 27.2771 27.3952 27.1973 27.3641 27.3670
81 MID RATE 26.9904 27.0367 27.1559 26.9638 27.1384 27.1136
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0068 3.9900 3.9333 3.8785 3.9289 3.9109
84 BUYING TRANSFER 4.0267 4.0107 3.9551 3.8980 3.9457 3.9330
85 SELLING 4.1093 4.0902 4.0334 3.9761 4.0247 4.0149
86 MID RATE 4.0680 4.0505 3.9943 3.9371 3.9852 3.9740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0076 5.0184 4.9702 4.8833 4.8871 4.8736
89 BUYING TRANSFER 5.0265 5.0373 4.9896 4.9008 4.9049 4.8938
90 SELLING 5.1285 5.1371 5.0854 4.9948 5.0017 4.9923
91 MID RATE 5.0775 5.0872 5.0375 4.9478 4.9533 4.9431
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2816 4.2775 4.2493 4.1886 4.2710 4.2876
94 BUYING TRANSFER 4.2978 4.2936 4.2658 4.2038 4.2864 4.3058
95 SELLING 4.3796 4.3780 4.3461 4.2898 4.3632 4.3961
96 MID RATE 4.3387 4.3358 4.3060 4.2468 4.3248 4.3510
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3580 5.3520 5.3536 5.3619 5.3616 5.3622
99 BUYING TRANSFER 5.3878 5.3847 5.3864 5.3966 5.3912 5.3969
100 SELLING 5.5016 5.5006 5.5043 5.5084 5.4993 5.5095
101 MID RATE 5.4447 5.4427 5.4454 5.4525 5.4453 5.4532
102 MEXICO : PESO (MXN)
103 BUYING 2.1621 2.1615 2.1743 2.1709 2.1932 2.2000
104 SELLING 2.1817 2.1813 2.1939 2.1903 2.2128 2.2201
105 MID RATE 2.1719 2.1714 2.1841 2.1806 2.2030 2.2101
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7132 2.7246 2.7497 2.7412 2.7667 2.7955
108 SELLING 2.7379 2.7496 2.7744 2.7657 2.7914 2.8211
109 MID RATE 2.7256 2.7371 2.7621 2.7535 2.7791 2.8083
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0304 0.0306 0.0306 0.0306 0.0306 0.0306
112 SELLING 0.0307 0.0309 0.0309 0.0309 0.0309 0.0309
113 MID RATE 0.0306 0.0308 0.0308 0.0308 0.0308 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0303 0.0301 0.0303 0.0303
116 SELLING 0.0304 0.0306 0.0306 0.0304 0.0306 0.0306
117 MID RATE 0.0303 0.0305 0.0305 0.0303 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0871 1.0893 1.0891 1.0884 1.0957 1.0966
120 SELLING 1.0970 1.0993 1.0989 1.0981 1.1055 1.1067
121 MID RATE 1.0921 1.0943 1.0940 1.0933 1.1006 1.1017
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2318 111.0540 111.0308 110.8631 110.8449 110.9287
124 SELLING 112.2444 112.0728 112.0288 111.8552 111.8340 111.9429
125 MID RATE 111.7381 111.5634 111.5298 111.3592 111.3395 111.4358
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9572 8.9428 8.9469 8.9629 8.9560 8.9658
128 SELLING 9.0387 9.0249 9.0273 9.0431 9.0359 9.0477
129 MID RATE 8.9980 8.9839 8.9871 9.0030 8.9960 9.0068
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1459 9.1308 9.1349 9.1513 9.1438 9.1537
132 SELLING 9.2292 9.2146 9.2170 9.2332 9.2254 9.2374
133 MID RATE 9.1876 9.1727 9.1760 9.1923 9.1846 9.1956
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4314 0.4307 0.4309 0.4316 0.4313 0.4317
136 SELLING 0.4353 0.4346 0.4347 0.4355 0.4351 0.4357
137 MID RATE 0.4334 0.4327 0.4328 0.4336 0.4332 0.4337
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3762 1.3759 1.3642 1.3390 1.3403 1.3361
140 SELLING 1.3887 1.3885 1.3764 1.3510 1.3522 1.3483
141 MID RATE 1.3825 1.3822 1.3703 1.3450 1.3463 1.3422
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3494 0.3464 0.3461 0.3441 0.3434 0.3434
148 SELLING 0.3526 0.3496 0.3492 0.3471 0.3465 0.3466
149 MID RATE 0.3510 0.3480 0.3477 0.3456 0.3450 0.3450
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 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 0.5950 0.6176 0.6352 0.6283 0.6388 0.6480
156 SELLING 0.6004 0.6233 0.6410 0.6339 0.6445 0.6540
157 MID RATE 0.5977 0.6205 0.6381 0.6311 0.6417 0.6510
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 4.4026 4.3955 4.3975 4.4054 4.4018 4.4066
164 SELLING 4.4426 4.4359 4.4370 4.4448 4.4411 4.4468
165 MID RATE 4.4226 4.4157 4.4173 4.4251 4.4215 4.4267
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0440 9.0840 9.0815 8.9227 8.8817 8.8798
168 SELLING 9.1263 9.1674 9.1632 9.0026 8.9609 8.9610
169 MID RATE 9.0852 9.1257 9.1224 8.9627 8.9213 8.9204
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2501 0.2505 0.2509 0.2506 0.2509
172 SELLING 0.2529 0.2523 0.2527 0.2532 0.2529 0.2532
173 MID RATE 0.2518 0.2512 0.2516 0.2521 0.2518 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0288 0.0289 0.0288 0.0289
176 SELLING 0.0291 0.0290 0.0291 0.0291 0.0291 0.0291
177 MID RATE 0.0290 0.0289 0.0290 0.0290 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.1034 88.9610 89.0013 89.1374 89.0875 89.1844
180 SELLING 89.9146 89.7772 89.8013 89.9350 89.8825 89.9997
181 MID RATE 89.5090 89.3691 89.4013 89.5362 89.4850 89.5921
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.2519 87.1125 87.1519 87.3083 87.2364 87.3312
184 SELLING 88.0462 87.9117 87.9353 88.0896 88.0148 88.1296
185 MID RATE 87.6491 87.5121 87.5436 87.6990 87.6256 87.7304
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4195 47.3371 47.3652 47.4435 47.4111 47.4626
188 SELLING 47.8512 47.7713 47.7909 47.8680 47.8341 47.8965
189 MID RATE 47.6354 47.5542 47.5781 47.6558 47.6226 47.6796
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2283 9.2126 9.2180 9.2353 9.2269 9.2377
192 SELLING 9.3123 9.2971 9.3009 9.3179 9.3093 9.3222
193 MID RATE 9.2703 9.2549 9.2595 9.2766 9.2681 9.2800
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2085 2.2057 2.2067 2.2100 2.2074 2.2098
196 SELLING 2.2287 2.2260 2.2266 2.2298 2.2271 2.2300
197 MID RATE 2.2186 2.2159 2.2167 2.2199 2.2173 2.2199
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3280 0.3286 0.3298 0.3290 0.3283
200 SELLING 0.3310 0.3310 0.3315 0.3327 0.3319 0.3313
201 MID RATE 0.3295 0.3295 0.3301 0.3313 0.3305 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3451 12.3253 12.3343 12.3564 12.3462 12.3596
204 SELLING 12.4574 12.4384 12.4451 12.4670 12.4564 12.4726
205 MID RATE 12.4013 12.3819 12.3897 12.4117 12.4013 12.4161
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7618 8.7531 8.7288 8.6812 8.6788 8.6772
208 SELLING 8.8416 8.8334 8.8073 8.7589 8.7562 8.7566
209 MID RATE 8.8017 8.7933 8.7681 8.7201 8.7175 8.7169
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1209 0.1199 0.1190 0.1189 0.1186
212 SELLING 0.1223 0.1220 0.1210 0.1201 0.1200 0.1197
213 MID RATE 0.1218 0.1215 0.1205 0.1196 0.1195 0.1192
Source: Bank of Thailand