Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jul 2014 18:00
23 JUL 2014 22 JUL 2014 21 JUL 2014 18 JUL 2014 17 JUL 2014 16 JUL 2014 1 REFERENCE RATE : US DOLLAR (USD) 31.7740 31.8580 32.0380 32.1970 32.1500 32.1560 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5521 31.6185 31.8316 31.9657 31.9085 31.9324 4 BUYING TRANSFER 31.6446 31.7115 31.9234 32.0595 32.0025 32.0266 5 SELLING 31.9180 31.9946 32.2062 32.3404 32.2842 32.3036 6 MID RATE 31.7813 31.8531 32.0648 32.2000 32.1434 32.1651 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.7198 53.8674 54.2768 54.5121 54.5497 54.5997 9 BUYING TRANSFER 53.8815 54.0285 54.4385 54.6784 54.7157 54.7632 10 SELLING 54.5715 54.7448 55.1470 55.3847 55.4263 55.4661 11 MID RATE 54.2265 54.3867 54.7928 55.0316 55.0710 55.1147 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.3768 42.6528 42.9661 43.1177 43.0585 43.2097 14 BUYING TRANSFER 42.4843 42.7731 43.0812 43.2308 43.1719 43.3204 15 SELLING 43.0857 43.3817 43.6928 43.8410 43.7853 43.9292 16 MID RATE 42.7850 43.0774 43.3870 43.5359 43.4786 43.6248 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.9426 31.0050 31.2662 31.4040 31.2542 31.2456 19 BUYING TRANSFER 31.0382 31.0971 31.3572 31.5010 31.3478 31.3413 20 SELLING 31.6182 31.6826 31.9582 32.0841 31.9356 31.9096 21 MID RATE 31.3282 31.3899 31.6577 31.7926 31.6417 31.6255 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0556 4.0635 4.0893 4.1092 4.1019 4.1063 24 BUYING TRANSFER 4.0719 4.0793 4.1027 4.1261 4.1184 4.1222 25 SELLING 4.1291 4.1387 4.1670 4.1836 4.1769 4.1788 26 MID RATE 4.1005 4.1090 4.1349 4.1549 4.1477 4.1505 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8256 9.8506 9.8712 9.9050 9.8992 9.8740 29 BUYING TRANSFER 9.8861 9.8980 9.9394 9.9679 9.9625 9.9337 30 SELLING 10.1883 10.2133 10.2960 10.2662 10.2618 10.2355 31 MID RATE 10.0372 10.0557 10.1177 10.1171 10.1122 10.0846 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.3272 25.3665 25.5118 25.5995 25.5693 25.5457 34 BUYING TRANSFER 25.4076 25.4480 25.5942 25.6818 25.6507 25.6274 35 SELLING 25.8783 25.9380 26.0766 26.1572 26.1286 26.1033 36 MID RATE 25.6430 25.6930 25.8354 25.9195 25.8897 25.8654 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.8775 24.8925 25.0425 25.1425 25.1075 25.0875 39 BUYING TRANSFER 25.3217 25.3391 25.4886 25.5938 25.5564 25.5360 40 SELLING 25.9608 25.9908 26.1585 26.2273 26.2043 26.1738 41 MID RATE 25.6413 25.6650 25.8236 25.9106 25.8804 25.8549 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7039 0.7044 0.7077 0.7086 0.7071 0.7063 44 BUYING TRANSFER 0.7219 0.7214 0.7203 0.7262 0.7247 0.7241 45 SELLING 0.7487 0.7491 0.7547 0.7523 0.7517 0.7520 46 MID RATE 0.7353 0.7353 0.7375 0.7393 0.7382 0.7381 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4995 2.5013 2.4849 2.4932 2.5313 2.5235 49 BUYING TRANSFER 2.5460 2.5442 2.5476 2.5429 2.5661 2.5511 50 SELLING 2.9825 2.9788 2.9977 2.9767 2.9663 2.9433 51 MID RATE 2.7643 2.7615 2.7727 2.7598 2.7662 2.7472 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4692 0.4650 0.4689 0.4795 0.4805 0.4770 54 BUYING TRANSFER 0.4896 0.4898 0.4915 0.4979 0.4991 0.4976 55 SELLING 0.5682 0.5700 0.5728 0.5696 0.5717 0.5695 56 MID RATE 0.5289 0.5299 0.5322 0.5338 0.5354 0.5336 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.8465 35.0767 35.3201 35.4775 35.4111 35.5132 59 BUYING TRANSFER 34.9431 35.1739 35.4223 35.5776 35.5097 35.6134 60 SELLING 35.5048 35.7533 36.0094 36.1583 36.0883 36.1872 61 MID RATE 35.2240 35.4636 35.7159 35.8680 35.7990 35.9003 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.5609 29.5067 29.7410 29.7526 29.7233 29.7213 64 BUYING TRANSFER 29.6498 29.5914 29.8317 29.8428 29.8123 29.8136 65 SELLING 30.1952 30.1480 30.3758 30.3916 30.3613 30.3550 66 MID RATE 29.9225 29.8697 30.1038 30.1172 30.0868 30.0843 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 27.2327 27.3143 27.5576 27.5792 27.6112 27.7142 69 BUYING TRANSFER 27.3177 27.3952 27.6439 27.6652 27.6981 27.7945 70 SELLING 27.7982 27.8932 28.1460 28.1466 28.1779 28.2783 71 MID RATE 27.5580 27.6442 27.8950 27.9059 27.9380 28.0364 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2917 0.2925 0.2945 0.2966 0.2955 0.2958 74 BUYING TRANSFER 0.3017 0.3025 0.3045 0.3066 0.3055 0.3058 75 SELLING 0.3417 0.3425 0.3445 0.3466 0.3455 0.3458 76 MID RATE 0.3217 0.3225 0.3245 0.3266 0.3255 0.3258 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2697 29.3165 29.5134 29.6062 29.5956 29.5569 79 BUYING TRANSFER 29.3615 29.4051 29.6071 29.6996 29.6894 29.6483 80 SELLING 29.8257 29.8869 30.0968 30.1689 30.1584 30.1056 81 MID RATE 29.5936 29.6460 29.8520 29.9343 29.9239 29.8770 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5698 4.5841 4.6178 4.6391 4.6396 4.6508 84 BUYING TRANSFER 4.5909 4.6051 4.6411 4.6619 4.6617 4.6716 85 SELLING 4.6875 4.6986 4.7398 4.7582 4.7566 4.7605 86 MID RATE 4.6392 4.6519 4.6905 4.7101 4.7092 4.7161 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6688 5.7107 5.7486 5.7693 5.7635 5.7849 89 BUYING TRANSFER 5.6887 5.7302 5.7697 5.7899 5.7839 5.8048 90 SELLING 5.7860 5.8260 5.8691 5.8862 5.8797 5.8979 91 MID RATE 5.7374 5.7781 5.8194 5.8381 5.8318 5.8514 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0650 5.0743 5.1120 5.1158 5.1199 5.1116 94 BUYING TRANSFER 5.0834 5.0927 5.1311 5.1340 5.1382 5.1300 95 SELLING 5.1799 5.1865 5.2291 5.2269 5.2325 5.2204 96 MID RATE 5.1317 5.1396 5.1801 5.1805 5.1854 5.1752 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0476 5.0551 5.0867 5.1090 5.1029 5.1030 99 BUYING TRANSFER 5.0751 5.0801 5.1137 5.1373 5.1307 5.1315 100 SELLING 5.1840 5.1966 5.2331 5.2557 5.2461 5.2404 101 MID RATE 5.1296 5.1384 5.1734 5.1965 5.1884 5.1860 102 MEXICO : PESO (MXN) 103 BUYING 2.4445 2.4448 2.4655 2.4661 2.4780 2.4737 104 SELLING 2.4657 2.4666 2.4873 2.4877 2.4998 2.4951 105 MID RATE 2.4551 2.4557 2.4764 2.4769 2.4889 2.4844 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9941 2.9907 2.9985 2.9790 2.9966 2.9898 108 SELLING 3.0200 3.0174 3.0251 3.0051 3.0230 3.0156 109 MID RATE 3.0071 3.0041 3.0118 2.9921 3.0098 3.0027 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0326 0.0327 0.0328 0.0330 0.0329 0.0330 112 SELLING 0.0328 0.0330 0.0331 0.0333 0.0332 0.0333 113 MID RATE 0.0327 0.0329 0.0330 0.0332 0.0331 0.0332 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0309 0.0309 0.0310 0.0311 0.0310 0.0312 116 SELLING 0.0312 0.0312 0.0313 0.0314 0.0313 0.0315 117 MID RATE 0.0311 0.0311 0.0312 0.0313 0.0312 0.0314 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0557 1.0578 1.0648 1.0677 1.0673 1.0666 120 SELLING 1.0648 1.0672 1.0743 1.0770 1.0767 1.0758 121 MID RATE 1.0603 1.0625 1.0696 1.0724 1.0720 1.0712 122 KUWAIT : DINAR (KWD) 123 BUYING 111.9766 112.2928 113.0432 113.5251 113.4036 113.4890 124 SELLING 112.9441 113.2953 114.0446 114.5198 114.4018 114.4706 125 MID RATE 112.4604 112.7941 113.5439 114.0225 113.9027 113.9798 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4377 8.4555 8.5120 8.5483 8.5333 8.5397 128 SELLING 8.5106 8.5310 8.5874 8.6232 8.6084 8.6136 129 MID RATE 8.4742 8.4933 8.5497 8.5858 8.5709 8.5767 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6152 8.6334 8.6911 8.7282 8.7127 8.7192 132 SELLING 8.6897 8.7105 8.7681 8.8047 8.7894 8.7946 133 MID RATE 8.6525 8.6720 8.7296 8.7665 8.7511 8.7569 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4074 0.4080 0.4111 0.4128 0.4118 0.4120 136 SELLING 0.4109 0.4117 0.4148 0.4164 0.4154 0.4156 137 MID RATE 0.4092 0.4099 0.4130 0.4146 0.4136 0.4138 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5505 1.5607 1.5734 1.5805 1.5769 1.5840 140 SELLING 1.5639 1.5746 1.5874 1.5943 1.5908 1.5977 141 MID RATE 1.5572 1.5677 1.5804 1.5874 1.5839 1.5909 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079 144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080 145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING 0.3600 0.3609 0.3634 0.3654 0.3647 0.3650 148 SELLING 0.3631 0.3641 0.3666 0.3686 0.3679 0.3681 149 MID RATE 0.3616 0.3625 0.3650 0.3670 0.3663 0.3666 150 LAOS : KIP (LAK) 151 BUYING 0.0039 0.0039 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 0.9041 0.9015 0.9076 0.9088 0.9254 0.9308 156 SELLING 0.9119 0.9096 0.9156 0.9168 0.9335 0.9389 157 MID RATE 0.9080 0.9056 0.9116 0.9128 0.9295 0.9349 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 4.4258 4.4351 4.4647 4.4838 4.4758 4.4792 164 SELLING 4.4640 4.4746 4.5043 4.5231 4.5152 4.5179 165 MID RATE 4.4449 4.4549 4.4845 4.5035 4.4955 4.4986 166 POLAND : ZLOTY (PLN) 167 BUYING 10.2963 10.3372 10.4053 10.4272 10.4720 10.5033 168 SELLING 10.3852 10.4295 10.4975 10.5186 10.5642 10.5941 169 MID RATE 10.3408 10.3834 10.4514 10.4729 10.5181 10.5487 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2429 0.2434 0.2451 0.2463 0.2458 0.2460 172 SELLING 0.2450 0.2456 0.2473 0.2484 0.2480 0.2481 173 MID RATE 0.2440 0.2445 0.2462 0.2474 0.2469 0.2471 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0272 0.0274 0.0276 0.0275 0.0275 176 SELLING 0.0274 0.0275 0.0277 0.0278 0.0277 0.0278 177 MID RATE 0.0273 0.0274 0.0276 0.0277 0.0276 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.9379 84.1154 84.6775 85.0385 84.8873 84.9512 180 SELLING 84.6631 84.8663 85.4276 85.7836 85.6345 85.6859 181 MID RATE 84.3005 84.4909 85.0526 85.4111 85.2609 85.3186 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.1938 82.3675 82.9179 83.2714 83.1234 83.1860 184 SELLING 82.9039 83.1029 83.6525 84.0010 83.8551 83.9055 185 MID RATE 82.5489 82.7352 83.2852 83.6362 83.4893 83.5458 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6768 44.7713 45.0705 45.2626 45.1821 45.2162 188 SELLING 45.0628 45.1710 45.4697 45.6592 45.5798 45.6072 189 MID RATE 44.8698 44.9712 45.2701 45.4609 45.3810 45.4117 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6919 8.7103 8.7690 8.8063 8.7904 8.7971 192 SELLING 8.7670 8.7880 8.8466 8.8835 8.8678 8.8732 193 MID RATE 8.7295 8.7492 8.8078 8.8449 8.8291 8.8352 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0502 2.0579 2.0770 2.0818 2.0767 2.0810 196 SELLING 2.0679 2.0762 2.0954 2.1000 2.0950 2.0990 197 MID RATE 2.0591 2.0671 2.0862 2.0909 2.0859 2.0900 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3283 0.3287 0.3310 0.3330 0.3327 0.3329 200 SELLING 0.3311 0.3316 0.3339 0.3359 0.3356 0.3358 201 MID RATE 0.3297 0.3302 0.3325 0.3345 0.3342 0.3344 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.9078 12.9351 13.0216 13.1444 13.1370 13.1469 204 SELLING 13.0194 13.0506 13.1369 13.2596 13.2527 13.2606 205 MID RATE 12.9636 12.9929 13.0793 13.2020 13.1949 13.2038 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2634 9.2697 9.3161 9.3394 9.3712 9.3989 208 SELLING 9.3434 9.3524 9.3986 9.4213 9.4536 9.4801 209 MID RATE 9.3034 9.3111 9.3574 9.3804 9.4124 9.4395 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1385 0.1385 0.1393 0.1392 0.1399 0.1405 212 SELLING 0.1397 0.1397 0.1406 0.1404 0.1411 0.1417 213 MID RATE 0.1391 0.1391 0.1400 0.1398 0.1405 0.1411 Source: Bank of Thailand