Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jun 2015 18:00
08 JUN 2015 05 JUN 2015 04 JUN 2015 03 JUN 2015 02 JUN 2015 29 MAY 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.8660 33.7380 33.7200 33.6870 33.7730 33.7180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6398 33.5062 33.4510 33.4664 33.5255 33.4909
4 BUYING TRANSFER 33.7215 33.5920 33.5383 33.5535 33.6137 33.5860
5 SELLING 34.0243 33.8978 33.8460 33.8551 33.9145 33.8857
6 MID RATE 33.8729 33.7449 33.6922 33.7043 33.7641 33.7359
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1917 51.2651 51.0913 51.1657 50.7941 51.1553
9 BUYING TRANSFER 51.3380 51.4007 51.2338 51.3065 50.9313 51.2755
10 SELLING 52.1172 52.1983 52.0354 52.1042 51.7299 52.0843
11 MID RATE 51.7276 51.7995 51.6346 51.7054 51.3306 51.6799
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2169 37.4433 37.5196 37.1566 36.4844 36.5370
14 BUYING TRANSFER 37.3138 37.5437 37.6187 37.2531 36.5801 36.6310
15 SELLING 37.9559 38.1939 38.2866 37.9274 37.2280 37.2816
16 MID RATE 37.6349 37.8688 37.9527 37.5903 36.9041 36.9563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.6652 26.7625 26.7346 26.8193 26.7264 26.9131
19 BUYING TRANSFER 26.7504 26.8437 26.8178 26.9049 26.8086 26.9916
20 SELLING 27.3102 27.4061 27.3777 27.4788 27.3640 27.5687
21 MID RATE 27.0303 27.1249 27.0978 27.1919 27.0863 27.2802
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3170 4.3014 4.2934 4.2935 4.3011 4.3004
24 BUYING TRANSFER 4.3312 4.3138 4.3059 4.3059 4.3137 4.3102
25 SELLING 4.4083 4.3931 4.3859 4.3873 4.3941 4.3908
26 MID RATE 4.3698 4.3535 4.3459 4.3466 4.3539 4.3505
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8662 8.9347 8.9568 9.0078 8.9679 9.0870
29 BUYING TRANSFER 8.8924 8.9623 8.9798 9.0277 8.9983 9.1194
30 SELLING 9.1908 9.2965 9.3026 9.3268 9.2992 9.4164
31 MID RATE 9.0416 9.1294 9.1412 9.1773 9.1488 9.2679
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6084 24.7070 24.7159 24.6829 24.5882 24.7070
34 BUYING TRANSFER 24.6786 24.7789 24.7850 24.7516 24.6559 24.7711
35 SELLING 25.1778 25.2841 25.2985 25.2679 25.1680 25.2790
36 MID RATE 24.9282 25.0315 25.0418 25.0098 24.9120 25.0251
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2775 24.2775 24.2800 24.2825 24.1650 24.2850
39 BUYING TRANSFER 24.7150 24.7150 24.7175 24.7200 24.6000 24.7200
40 SELLING 25.2596 25.3375 25.3279 25.2979 25.1908 25.3438
41 MID RATE 24.9873 25.0263 25.0227 25.0090 24.8954 25.0319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7141 0.7141 0.7156 0.7205 0.7206 0.7218
44 BUYING TRANSFER 0.7377 0.7379 0.7388 0.7414 0.7437 0.7438
45 SELLING 0.7652 0.7661 0.7671 0.7695 0.7710 0.7713
46 MID RATE 0.7515 0.7520 0.7530 0.7555 0.7574 0.7576
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3747 2.3785 2.3865 2.4005 2.3983 2.3984
49 BUYING TRANSFER 2.4009 2.3903 2.3925 2.4087 2.4210 2.4148
50 SELLING 2.7307 2.7228 2.7396 2.7587 2.7536 2.7432
51 MID RATE 2.5658 2.5566 2.5661 2.5837 2.5873 2.5790
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4774 0.4736 0.4696 0.4722 0.4808 0.4721
54 BUYING TRANSFER 0.4995 0.4939 0.4908 0.4948 0.5000 0.4972
55 SELLING 0.5650 0.5624 0.5610 0.5642 0.5627 0.5642
56 MID RATE 0.5323 0.5282 0.5259 0.5295 0.5314 0.5307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5971 35.7000 35.6330 35.6720 35.3219 35.3532
59 BUYING TRANSFER 35.6926 35.7947 35.7298 35.7723 35.4188 35.4487
60 SELLING 36.3375 36.4361 36.3895 36.4242 36.0525 36.0825
61 MID RATE 36.0151 36.1154 36.0597 36.0983 35.7357 35.7656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3987 25.5444 25.6409 25.7954 25.3799 25.4203
64 BUYING TRANSFER 25.4766 25.6138 25.7149 25.8693 25.4513 25.4821
65 SELLING 26.2119 26.3221 26.4510 26.6164 26.1714 26.1940
66 MID RATE 25.8443 25.9680 26.0830 26.2429 25.8114 25.8381
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5631 23.7196 23.7211 23.8162 23.6690 23.7838
69 BUYING TRANSFER 23.6467 23.8027 23.8047 23.9006 23.7520 23.8631
70 SELLING 24.1644 24.3335 24.3339 24.4234 24.2765 24.4042
71 MID RATE 23.9056 24.0681 24.0693 24.1620 24.0143 24.1337
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 26.8355 26.6643 26.7030 26.8221 26.6389 26.8232
79 BUYING TRANSFER 26.9313 26.7571 26.7963 26.9166 26.7303 26.9127
80 SELLING 27.4010 27.2237 27.2771 27.3952 27.1973 27.3641
81 MID RATE 27.1662 26.9904 27.0367 27.1559 26.9638 27.1384
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9733 4.0068 3.9900 3.9333 3.8785 3.9289
84 BUYING TRANSFER 3.9951 4.0267 4.0107 3.9551 3.8980 3.9457
85 SELLING 4.0731 4.1093 4.0902 4.0334 3.9761 4.0247
86 MID RATE 4.0341 4.0680 4.0505 3.9943 3.9371 3.9852
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9728 5.0076 5.0184 4.9702 4.8833 4.8871
89 BUYING TRANSFER 4.9934 5.0265 5.0373 4.9896 4.9008 4.9049
90 SELLING 5.0901 5.1285 5.1371 5.0854 4.9948 5.0017
91 MID RATE 5.0418 5.0775 5.0872 5.0375 4.9478 4.9533
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1972 4.2816 4.2775 4.2493 4.1886 4.2710
94 BUYING TRANSFER 4.2143 4.2978 4.2936 4.2658 4.2038 4.2864
95 SELLING 4.2997 4.3796 4.3780 4.3461 4.2898 4.3632
96 MID RATE 4.2570 4.3387 4.3358 4.3060 4.2468 4.3248
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3786 5.3580 5.3520 5.3536 5.3619 5.3616
99 BUYING TRANSFER 5.4102 5.3878 5.3847 5.3864 5.3966 5.3912
100 SELLING 5.5216 5.5016 5.5006 5.5043 5.5084 5.4993
101 MID RATE 5.4659 5.4447 5.4427 5.4454 5.4525 5.4453
102 MEXICO : PESO (MXN)
103 BUYING 2.1466 2.1621 2.1615 2.1743 2.1709 2.1932
104 SELLING 2.1659 2.1817 2.1813 2.1939 2.1903 2.2128
105 MID RATE 2.1563 2.1719 2.1714 2.1841 2.1806 2.2030
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6805 2.7132 2.7246 2.7497 2.7412 2.7667
108 SELLING 2.7045 2.7379 2.7496 2.7744 2.7657 2.7914
109 MID RATE 2.6925 2.7256 2.7371 2.7621 2.7535 2.7791
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0304 0.0306 0.0306 0.0306 0.0306
112 SELLING 0.0306 0.0307 0.0309 0.0309 0.0309 0.0309
113 MID RATE 0.0305 0.0306 0.0308 0.0308 0.0308 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0302 0.0303 0.0303 0.0301 0.0303
116 SELLING 0.0303 0.0304 0.0306 0.0306 0.0304 0.0306
117 MID RATE 0.0302 0.0303 0.0305 0.0305 0.0303 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0859 1.0871 1.0893 1.0891 1.0884 1.0957
120 SELLING 1.0956 1.0970 1.0993 1.0989 1.0981 1.1055
121 MID RATE 1.0908 1.0921 1.0943 1.0940 1.0933 1.1006
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6236 111.2318 111.0540 111.0308 110.8631 110.8449
124 SELLING 112.6260 112.2444 112.0728 112.0288 111.8552 111.8340
125 MID RATE 112.1248 111.7381 111.5634 111.5298 111.3592 111.3395
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9924 8.9572 8.9428 8.9469 8.9629 8.9560
128 SELLING 9.0731 9.0387 9.0249 9.0273 9.0431 9.0359
129 MID RATE 9.0328 8.9980 8.9839 8.9871 9.0030 8.9960
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1807 9.1459 9.1308 9.1349 9.1513 9.1438
132 SELLING 9.2631 9.2292 9.2146 9.2170 9.2332 9.2254
133 MID RATE 9.2219 9.1876 9.1727 9.1760 9.1923 9.1846
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4330 0.4314 0.4307 0.4309 0.4316 0.4313
136 SELLING 0.4369 0.4353 0.4346 0.4347 0.4355 0.4351
137 MID RATE 0.4350 0.4334 0.4327 0.4328 0.4336 0.4332
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3668 1.3762 1.3759 1.3642 1.3390 1.3403
140 SELLING 1.3790 1.3887 1.3885 1.3764 1.3510 1.3522
141 MID RATE 1.3729 1.3825 1.3822 1.3703 1.3450 1.3463
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3481 0.3494 0.3464 0.3461 0.3441 0.3434
148 SELLING 0.3512 0.3526 0.3496 0.3492 0.3471 0.3465
149 MID RATE 0.3497 0.3510 0.3480 0.3477 0.3456 0.3450
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0041 0.0041 0.0041 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 0.5999 0.5950 0.6176 0.6352 0.6283 0.6388
156 SELLING 0.6053 0.6004 0.6233 0.6410 0.6339 0.6445
157 MID RATE 0.6026 0.5977 0.6205 0.6381 0.6311 0.6417
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 4.4195 4.4026 4.3955 4.3975 4.4054 4.4018
164 SELLING 4.4592 4.4426 4.4359 4.4370 4.4448 4.4411
165 MID RATE 4.4394 4.4226 4.4157 4.4173 4.4251 4.4215
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0075 9.0440 9.0840 9.0815 8.9227 8.8817
168 SELLING 9.0884 9.1263 9.1674 9.1632 9.0026 8.9609
169 MID RATE 9.0480 9.0852 9.1257 9.1224 8.9627 8.9213
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2517 0.2506 0.2501 0.2505 0.2509 0.2506
172 SELLING 0.2539 0.2529 0.2523 0.2527 0.2532 0.2529
173 MID RATE 0.2528 0.2518 0.2512 0.2516 0.2521 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0288 0.0288 0.0288 0.0289 0.0288
176 SELLING 0.0286 0.0291 0.0290 0.0291 0.0291 0.0291
177 MID RATE 0.0285 0.0290 0.0289 0.0290 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.4232 89.1034 88.9610 89.0013 89.1374 89.0875
180 SELLING 90.2262 89.9146 89.7772 89.8013 89.9350 89.8825
181 MID RATE 89.8247 89.5090 89.3691 89.4013 89.5362 89.4850
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.5656 87.2519 87.1125 87.1519 87.3083 87.2364
184 SELLING 88.3519 88.0462 87.9117 87.9353 88.0896 88.0148
185 MID RATE 87.9588 87.6491 87.5121 87.5436 87.6990 87.6256
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6562 47.4195 47.3371 47.3652 47.4435 47.4111
188 SELLING 48.0841 47.8512 47.7713 47.7909 47.8680 47.8341
189 MID RATE 47.8702 47.6354 47.5542 47.5781 47.6558 47.6226
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2634 9.2283 9.2126 9.2180 9.2353 9.2269
192 SELLING 9.3466 9.3123 9.2971 9.3009 9.3179 9.3093
193 MID RATE 9.3050 9.2703 9.2549 9.2595 9.2766 9.2681
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2098 2.2085 2.2057 2.2067 2.2100 2.2074
196 SELLING 2.2296 2.2287 2.2260 2.2266 2.2298 2.2271
197 MID RATE 2.2197 2.2186 2.2159 2.2167 2.2199 2.2173
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3280 0.3280 0.3286 0.3298 0.3290
200 SELLING 0.3336 0.3310 0.3310 0.3315 0.3327 0.3319
201 MID RATE 0.3321 0.3295 0.3295 0.3301 0.3313 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3927 12.3451 12.3253 12.3343 12.3564 12.3462
204 SELLING 12.5039 12.4574 12.4384 12.4451 12.4670 12.4564
205 MID RATE 12.4483 12.4013 12.3819 12.3897 12.4117 12.4013
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7309 8.7618 8.7531 8.7288 8.6812 8.6788
208 SELLING 8.8093 8.8416 8.8334 8.8073 8.7589 8.7562
209 MID RATE 8.7701 8.8017 8.7933 8.7681 8.7201 8.7175
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1201 0.1212 0.1209 0.1199 0.1190 0.1189
212 SELLING 0.1212 0.1223 0.1220 0.1210 0.1201 0.1200
213 MID RATE 0.1207 0.1218 0.1215 0.1205 0.1196 0.1195
Source: Bank of Thailand