Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jul 2014 18:00
22 JUL 2014 21 JUL 2014 18 JUL 2014 17 JUL 2014 16 JUL 2014 15 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8580 32.0380 32.1970 32.1500 32.1560 32.1700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6185 31.8316 31.9657 31.9085 31.9324 31.9235
4 BUYING TRANSFER 31.7115 31.9234 32.0595 32.0025 32.0266 32.0168
5 SELLING 31.9946 32.2062 32.3404 32.2842 32.3036 32.3002
6 MID RATE 31.8531 32.0648 32.2000 32.1434 32.1651 32.1585
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8674 54.2768 54.5121 54.5497 54.5997 54.4068
9 BUYING TRANSFER 54.0285 54.4385 54.6784 54.7157 54.7632 54.5678
10 SELLING 54.7448 55.1470 55.3847 55.4263 55.4661 55.2869
11 MID RATE 54.3867 54.7928 55.0316 55.0710 55.1147 54.9274
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6528 42.9661 43.1177 43.0585 43.2097 43.3677
14 BUYING TRANSFER 42.7731 43.0812 43.2308 43.1719 43.3204 43.4828
15 SELLING 43.3817 43.6928 43.8410 43.7853 43.9292 44.1019
16 MID RATE 43.0774 43.3870 43.5359 43.4786 43.6248 43.7924
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0050 31.2662 31.4040 31.2542 31.2456 31.2632
19 BUYING TRANSFER 31.0971 31.3572 31.5010 31.3478 31.3413 31.3549
20 SELLING 31.6826 31.9582 32.0841 31.9356 31.9096 31.9429
21 MID RATE 31.3899 31.6577 31.7926 31.6417 31.6255 31.6489
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0635 4.0893 4.1092 4.1019 4.1063 4.1046
24 BUYING TRANSFER 4.0793 4.1027 4.1261 4.1184 4.1222 4.1205
25 SELLING 4.1387 4.1670 4.1836 4.1769 4.1788 4.1792
26 MID RATE 4.1090 4.1349 4.1549 4.1477 4.1505 4.1499
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8506 9.8712 9.9050 9.8992 9.8740 9.9176
29 BUYING TRANSFER 9.8980 9.9394 9.9679 9.9625 9.9337 9.9767
30 SELLING 10.2133 10.2960 10.2662 10.2618 10.2355 10.2809
31 MID RATE 10.0557 10.1177 10.1171 10.1122 10.0846 10.1288
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3665 25.5118 25.5995 25.5693 25.5457 25.5743
34 BUYING TRANSFER 25.4480 25.5942 25.6818 25.6507 25.6274 25.6551
35 SELLING 25.9380 26.0766 26.1572 26.1286 26.1033 26.1319
36 MID RATE 25.6930 25.8354 25.9195 25.8897 25.8654 25.8935
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8925 25.0425 25.1425 25.1075 25.0875 25.1050
39 BUYING TRANSFER 25.3391 25.4886 25.5938 25.5564 25.5360 25.5587
40 SELLING 25.9908 26.1585 26.2273 26.2043 26.1738 26.2113
41 MID RATE 25.6650 25.8236 25.9106 25.8804 25.8549 25.8850
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7077 0.7086 0.7071 0.7063 0.7084
44 BUYING TRANSFER 0.7214 0.7203 0.7262 0.7247 0.7241 0.7261
45 SELLING 0.7491 0.7547 0.7523 0.7517 0.7520 0.7526
46 MID RATE 0.7353 0.7375 0.7393 0.7382 0.7381 0.7394
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5013 2.4849 2.4932 2.5313 2.5235 2.5178
49 BUYING TRANSFER 2.5442 2.5476 2.5429 2.5661 2.5511 2.5533
50 SELLING 2.9788 2.9977 2.9767 2.9663 2.9433 2.9570
51 MID RATE 2.7615 2.7727 2.7598 2.7662 2.7472 2.7552
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4650 0.4689 0.4795 0.4805 0.4770 0.4810
54 BUYING TRANSFER 0.4898 0.4915 0.4979 0.4991 0.4976 0.4988
55 SELLING 0.5700 0.5728 0.5696 0.5717 0.5695 0.5733
56 MID RATE 0.5299 0.5322 0.5338 0.5354 0.5336 0.5361
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0767 35.3201 35.4775 35.4111 35.5132 35.6705
59 BUYING TRANSFER 35.1739 35.4223 35.5776 35.5097 35.6134 35.7674
60 SELLING 35.7533 36.0094 36.1583 36.0883 36.1872 36.3490
61 MID RATE 35.4636 35.7159 35.8680 35.7990 35.9003 36.0582
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5067 29.7410 29.7526 29.7233 29.7213 29.8330
64 BUYING TRANSFER 29.5914 29.8317 29.8428 29.8123 29.8136 29.9217
65 SELLING 30.1480 30.3758 30.3916 30.3613 30.3550 30.4729
66 MID RATE 29.8697 30.1038 30.1172 30.0868 30.0843 30.1973
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3143 27.5576 27.5792 27.6112 27.7142 27.9879
69 BUYING TRANSFER 27.3952 27.6439 27.6652 27.6981 27.7945 28.0732
70 SELLING 27.8932 28.1460 28.1466 28.1779 28.2783 28.5602
71 MID RATE 27.6442 27.8950 27.9059 27.9380 28.0364 28.3167
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2925 0.2945 0.2966 0.2955 0.2958 0.2955
74 BUYING TRANSFER 0.3025 0.3045 0.3066 0.3055 0.3058 0.3055
75 SELLING 0.3425 0.3445 0.3466 0.3455 0.3458 0.3455
76 MID RATE 0.3225 0.3245 0.3266 0.3255 0.3258 0.3255
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3165 29.5134 29.6062 29.5956 29.5569 29.6467
79 BUYING TRANSFER 29.4051 29.6071 29.6996 29.6894 29.6483 29.7390
80 SELLING 29.8869 30.0968 30.1689 30.1584 30.1056 30.2058
81 MID RATE 29.6460 29.8520 29.9343 29.9239 29.8770 29.9724
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5841 4.6178 4.6391 4.6396 4.6508 4.6684
84 BUYING TRANSFER 4.6051 4.6411 4.6619 4.6617 4.6716 4.6889
85 SELLING 4.6986 4.7398 4.7582 4.7566 4.7605 4.7829
86 MID RATE 4.6519 4.6905 4.7101 4.7092 4.7161 4.7359
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7107 5.7486 5.7693 5.7635 5.7849 5.8048
89 BUYING TRANSFER 5.7302 5.7697 5.7899 5.7839 5.8048 5.8245
90 SELLING 5.8260 5.8691 5.8862 5.8797 5.8979 5.9212
91 MID RATE 5.7781 5.8194 5.8381 5.8318 5.8514 5.8729
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0743 5.1120 5.1158 5.1199 5.1116 5.1376
94 BUYING TRANSFER 5.0927 5.1311 5.1340 5.1382 5.1300 5.1559
95 SELLING 5.1865 5.2291 5.2269 5.2325 5.2204 5.2488
96 MID RATE 5.1396 5.1801 5.1805 5.1854 5.1752 5.2024
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0551 5.0867 5.1090 5.1029 5.1030 5.1026
99 BUYING TRANSFER 5.0801 5.1137 5.1373 5.1307 5.1315 5.1290
100 SELLING 5.1966 5.2331 5.2557 5.2461 5.2404 5.2421
101 MID RATE 5.1384 5.1734 5.1965 5.1884 5.1860 5.1856
102 MEXICO : PESO (MXN)
103 BUYING 2.4448 2.4655 2.4661 2.4780 2.4737 2.4717
104 SELLING 2.4666 2.4873 2.4877 2.4998 2.4951 2.4935
105 MID RATE 2.4557 2.4764 2.4769 2.4889 2.4844 2.4826
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9907 2.9985 2.9790 2.9966 2.9898 2.9980
108 SELLING 3.0174 3.0251 3.0051 3.0230 3.0156 3.0246
109 MID RATE 3.0041 3.0118 2.9921 3.0098 3.0027 3.0113
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0328 0.0330 0.0329 0.0330 0.0330
112 SELLING 0.0330 0.0331 0.0333 0.0332 0.0333 0.0333
113 MID RATE 0.0329 0.0330 0.0332 0.0331 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0310 0.0311 0.0310 0.0312 0.0314
116 SELLING 0.0312 0.0313 0.0314 0.0313 0.0315 0.0317
117 MID RATE 0.0311 0.0312 0.0313 0.0312 0.0314 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0578 1.0648 1.0677 1.0673 1.0666 1.0690
120 SELLING 1.0672 1.0743 1.0770 1.0767 1.0758 1.0785
121 MID RATE 1.0625 1.0696 1.0724 1.0720 1.0712 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2928 113.0432 113.5251 113.4036 113.4890 113.4945
124 SELLING 113.2953 114.0446 114.5198 114.4018 114.4706 114.4991
125 MID RATE 112.7941 113.5439 114.0225 113.9027 113.9798 113.9968
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4555 8.5120 8.5483 8.5333 8.5397 8.5371
128 SELLING 8.5310 8.5874 8.6232 8.6084 8.6136 8.6127
129 MID RATE 8.4933 8.5497 8.5858 8.5709 8.5767 8.5749
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6334 8.6911 8.7282 8.7127 8.7192 8.7168
132 SELLING 8.7105 8.7681 8.8047 8.7894 8.7946 8.7940
133 MID RATE 8.6720 8.7296 8.7665 8.7511 8.7569 8.7554
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4080 0.4111 0.4128 0.4118 0.4120 0.4119
136 SELLING 0.4117 0.4148 0.4164 0.4154 0.4156 0.4155
137 MID RATE 0.4099 0.4130 0.4146 0.4136 0.4138 0.4137
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5607 1.5734 1.5805 1.5769 1.5840 1.5895
140 SELLING 1.5746 1.5874 1.5943 1.5908 1.5977 1.6035
141 MID RATE 1.5677 1.5804 1.5874 1.5839 1.5909 1.5965
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3609 0.3634 0.3654 0.3647 0.3650 0.3649
148 SELLING 0.3641 0.3666 0.3686 0.3679 0.3681 0.3681
149 MID RATE 0.3625 0.3650 0.3670 0.3663 0.3666 0.3665
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9015 0.9076 0.9088 0.9254 0.9308 0.9326
156 SELLING 0.9096 0.9156 0.9168 0.9335 0.9389 0.9408
157 MID RATE 0.9056 0.9116 0.9128 0.9295 0.9349 0.9367
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4351 4.4647 4.4838 4.4758 4.4792 4.4778
164 SELLING 4.4746 4.5043 4.5231 4.5152 4.5179 4.5174
165 MID RATE 4.4549 4.4845 4.5035 4.4955 4.4986 4.4976
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3372 10.4053 10.4272 10.4720 10.5033 10.5325
168 SELLING 10.4295 10.4975 10.5186 10.5642 10.5941 10.6258
169 MID RATE 10.3834 10.4514 10.4729 10.5181 10.5487 10.5792
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2434 0.2451 0.2463 0.2458 0.2460 0.2459
172 SELLING 0.2456 0.2473 0.2484 0.2480 0.2481 0.2480
173 MID RATE 0.2445 0.2462 0.2474 0.2469 0.2471 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0274 0.0276 0.0275 0.0275 0.0275
176 SELLING 0.0275 0.0277 0.0278 0.0277 0.0278 0.0277
177 MID RATE 0.0274 0.0276 0.0277 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1154 84.6775 85.0385 84.8873 84.9512 84.9252
180 SELLING 84.8663 85.4276 85.7836 85.6345 85.6859 85.6769
181 MID RATE 84.4909 85.0526 85.4111 85.2609 85.3186 85.3011
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3675 82.9179 83.2714 83.1234 83.1860 83.1605
184 SELLING 83.1029 83.6525 84.0010 83.8551 83.9055 83.8966
185 MID RATE 82.7352 83.2852 83.6362 83.4893 83.5458 83.5286
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7713 45.0705 45.2626 45.1821 45.2162 45.2023
188 SELLING 45.1710 45.4697 45.6592 45.5798 45.6072 45.6024
189 MID RATE 44.9712 45.2701 45.4609 45.3810 45.4117 45.4024
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7103 8.7690 8.8063 8.7904 8.7971 8.7946
192 SELLING 8.7880 8.8466 8.8835 8.8678 8.8732 8.8725
193 MID RATE 8.7492 8.8078 8.8449 8.8291 8.8352 8.8336
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0579 2.0770 2.0818 2.0767 2.0810 2.0763
196 SELLING 2.0762 2.0954 2.1000 2.0950 2.0990 2.0947
197 MID RATE 2.0671 2.0862 2.0909 2.0859 2.0900 2.0855
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3287 0.3310 0.3330 0.3327 0.3329 0.3328
200 SELLING 0.3316 0.3339 0.3359 0.3356 0.3358 0.3357
201 MID RATE 0.3302 0.3325 0.3345 0.3342 0.3344 0.3343
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9351 13.0216 13.1444 13.1370 13.1469 13.1429
204 SELLING 13.0506 13.1369 13.2596 13.2527 13.2606 13.2592
205 MID RATE 12.9929 13.0793 13.2020 13.1949 13.2038 13.2011
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2697 9.3161 9.3394 9.3712 9.3989 9.3723
208 SELLING 9.3524 9.3986 9.4213 9.4536 9.4801 9.4553
209 MID RATE 9.3111 9.3574 9.3804 9.4124 9.4395 9.4138
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1393 0.1392 0.1399 0.1405 0.1411
212 SELLING 0.1397 0.1406 0.1404 0.1411 0.1417 0.1424
213 MID RATE 0.1391 0.1400 0.1398 0.1405 0.1411 0.1418
Source: Bank of Thailand