Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jul 2014 18:00
28 JUL 2014 25 JUL 2014 24 JUL 2014 23 JUL 2014 22 JUL 2014 21 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8100 31.8670 31.8280 31.7740 31.8580 32.0380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5749 31.6215 31.5889 31.5521 31.6185 31.8316
4 BUYING TRANSFER 31.6665 31.7136 31.6821 31.6446 31.7115 31.9234
5 SELLING 31.9573 32.0007 31.9585 31.9180 31.9946 32.2062
6 MID RATE 31.8119 31.8572 31.8203 31.7813 31.8531 32.0648
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4784 53.6067 53.6866 53.7198 53.8674 54.2768
9 BUYING TRANSFER 53.6283 53.7623 53.8485 53.8815 54.0285 54.4385
10 SELLING 54.3652 54.4769 54.5482 54.5715 54.7448 55.1470
11 MID RATE 53.9968 54.1196 54.1984 54.2265 54.3867 54.7928
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2961 42.4730 42.4072 42.3768 42.6528 42.9661
14 BUYING TRANSFER 42.4086 42.5801 42.5217 42.4843 42.7731 43.0812
15 SELLING 43.0311 43.2042 43.1192 43.0857 43.3817 43.6928
16 MID RATE 42.7199 42.8922 42.8205 42.7850 43.0774 43.3870
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8723 30.9221 30.9574 30.9426 31.0050 31.2662
19 BUYING TRANSFER 30.9650 31.0173 31.0534 31.0382 31.0971 31.3572
20 SELLING 31.5424 31.6065 31.6369 31.6182 31.6826 31.9582
21 MID RATE 31.2537 31.3119 31.3452 31.3282 31.3899 31.6577
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0588 4.0650 4.0603 4.0556 4.0635 4.0893
24 BUYING TRANSFER 4.0749 4.0810 4.0763 4.0719 4.0793 4.1027
25 SELLING 4.1358 4.1402 4.1342 4.1291 4.1387 4.1670
26 MID RATE 4.1054 4.1106 4.1053 4.1005 4.1090 4.1349
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8309 9.8314 9.8521 9.8256 9.8506 9.8712
29 BUYING TRANSFER 9.8888 9.8882 9.9122 9.8861 9.8980 9.9394
30 SELLING 10.1909 10.1910 10.2148 10.1883 10.2133 10.2960
31 MID RATE 10.0399 10.0396 10.0635 10.0372 10.0557 10.1177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3048 25.3613 25.3898 25.3272 25.3665 25.5118
34 BUYING TRANSFER 25.3871 25.4431 25.4703 25.4076 25.4480 25.5942
35 SELLING 25.8697 25.9240 25.9514 25.8783 25.9380 26.0766
36 MID RATE 25.6284 25.6836 25.7109 25.6430 25.6930 25.8354
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8475 24.9075 24.8775 24.8775 24.8925 25.0425
39 BUYING TRANSFER 25.2947 25.3361 25.3582 25.3217 25.3391 25.4886
40 SELLING 25.9606 26.0024 26.0063 25.9608 25.9908 26.1585
41 MID RATE 25.6277 25.6693 25.6823 25.6413 25.6650 25.8236
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7043 0.7046 0.7039 0.7044 0.7077
44 BUYING TRANSFER 0.7223 0.7216 0.7225 0.7219 0.7214 0.7203
45 SELLING 0.7492 0.7483 0.7492 0.7487 0.7491 0.7547
46 MID RATE 0.7358 0.7350 0.7359 0.7353 0.7353 0.7375
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5245 2.4865 2.4984 2.4995 2.5013 2.4849
49 BUYING TRANSFER 2.5593 2.5362 2.5496 2.5460 2.5442 2.5476
50 SELLING 2.9574 2.9687 2.9851 2.9825 2.9788 2.9977
51 MID RATE 2.7584 2.7525 2.7674 2.7643 2.7615 2.7727
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4740 0.4748 0.4621 0.4692 0.4650 0.4689
54 BUYING TRANSFER 0.4942 0.4940 0.4919 0.4896 0.4898 0.4915
55 SELLING 0.5666 0.5714 0.5708 0.5682 0.5700 0.5728
56 MID RATE 0.5304 0.5327 0.5314 0.5289 0.5299 0.5322
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7759 34.9195 34.8729 34.8465 35.0767 35.3201
59 BUYING TRANSFER 34.8715 35.0127 34.9667 34.9431 35.1739 35.4223
60 SELLING 35.4508 35.5914 35.5358 35.5048 35.7533 36.0094
61 MID RATE 35.1612 35.3021 35.2513 35.2240 35.4636 35.7159
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5132 29.6406 29.6928 29.5609 29.5067 29.7410
64 BUYING TRANSFER 29.6023 29.7291 29.7817 29.6498 29.5914 29.8317
65 SELLING 30.1601 30.2891 30.3300 30.1952 30.1480 30.3758
66 MID RATE 29.8812 30.0091 30.0559 29.9225 29.8697 30.1038
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8413 26.9948 27.0488 27.2327 27.3143 27.5576
69 BUYING TRANSFER 26.9252 27.0777 27.1379 27.3177 27.3952 27.6439
70 SELLING 27.4154 27.5637 27.6227 27.7982 27.8932 28.1460
71 MID RATE 27.1703 27.3207 27.3803 27.5580 27.6442 27.8950
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2921 0.2932 0.2923 0.2917 0.2925 0.2945
74 BUYING TRANSFER 0.3021 0.3032 0.3023 0.3017 0.3025 0.3045
75 SELLING 0.3421 0.3432 0.3423 0.3417 0.3425 0.3445
76 MID RATE 0.3221 0.3232 0.3223 0.3217 0.3225 0.3245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0959 29.3155 29.2903 29.2697 29.3165 29.5134
79 BUYING TRANSFER 29.1856 29.4074 29.3826 29.3615 29.4051 29.6071
80 SELLING 29.6601 29.8793 29.8575 29.8257 29.8869 30.0968
81 MID RATE 29.4229 29.6434 29.6201 29.5936 29.6460 29.8520
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5937 4.5994 4.5798 4.5698 4.5841 4.6178
84 BUYING TRANSFER 4.6154 4.6198 4.6014 4.5909 4.6051 4.6411
85 SELLING 4.7188 4.7136 4.6958 4.6875 4.6986 4.7398
86 MID RATE 4.6671 4.6667 4.6486 4.6392 4.6519 4.6905
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6590 5.6838 5.6716 5.6688 5.7107 5.7486
89 BUYING TRANSFER 5.6787 5.7034 5.6921 5.6887 5.7302 5.7697
90 SELLING 5.7816 5.8004 5.7884 5.7860 5.8260 5.8691
91 MID RATE 5.7302 5.7519 5.7403 5.7374 5.7781 5.8194
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0468 5.0677 5.0607 5.0650 5.0743 5.1120
94 BUYING TRANSFER 5.0652 5.0865 5.0806 5.0834 5.0927 5.1311
95 SELLING 5.1628 5.1812 5.1797 5.1799 5.1865 5.2291
96 MID RATE 5.1140 5.1339 5.1302 5.1317 5.1396 5.1801
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0597 5.0635 5.0576 5.0476 5.0551 5.0867
99 BUYING TRANSFER 5.0831 5.0884 5.0843 5.0751 5.0801 5.1137
100 SELLING 5.2043 5.2012 5.1927 5.1840 5.1966 5.2331
101 MID RATE 5.1437 5.1448 5.1385 5.1296 5.1384 5.1734
102 MEXICO : PESO (MXN)
103 BUYING 2.4466 2.4468 2.4493 2.4445 2.4448 2.4655
104 SELLING 2.4690 2.4689 2.4707 2.4657 2.4666 2.4873
105 MID RATE 2.4578 2.4579 2.4600 2.4551 2.4557 2.4764
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0123 3.0126 3.0149 2.9941 2.9907 2.9985
108 SELLING 3.0399 3.0399 3.0412 3.0200 3.0174 3.0251
109 MID RATE 3.0261 3.0263 3.0281 3.0071 3.0041 3.0118
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0326 0.0326 0.0327 0.0328
112 SELLING 0.0329 0.0329 0.0329 0.0328 0.0330 0.0331
113 MID RATE 0.0328 0.0328 0.0328 0.0327 0.0329 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0309 0.0309 0.0309 0.0310
116 SELLING 0.0311 0.0311 0.0312 0.0312 0.0312 0.0313
117 MID RATE 0.0310 0.0310 0.0311 0.0311 0.0311 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0563 1.0589 1.0577 1.0557 1.0578 1.0648
120 SELLING 1.0660 1.0685 1.0670 1.0648 1.0672 1.0743
121 MID RATE 1.0612 1.0637 1.0624 1.0603 1.0625 1.0696
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9353 112.1414 112.1093 111.9766 112.2928 113.0432
124 SELLING 112.9632 113.1566 113.0874 112.9441 113.2953 114.0446
125 MID RATE 112.4493 112.6490 112.5984 112.4604 112.7941 113.5439
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4433 8.4558 8.4477 8.4377 8.4555 8.5120
128 SELLING 8.5208 8.5324 8.5214 8.5106 8.5310 8.5874
129 MID RATE 8.4821 8.4941 8.4846 8.4742 8.4933 8.5497
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6212 8.6340 8.6254 8.6152 8.6334 8.6911
132 SELLING 8.7004 8.7122 8.7007 8.6897 8.7105 8.7681
133 MID RATE 8.6608 8.6731 8.6631 8.6525 8.6720 8.7296
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4079 0.4085 0.4080 0.4074 0.4080 0.4111
136 SELLING 0.4117 0.4122 0.4116 0.4109 0.4117 0.4148
137 MID RATE 0.4098 0.4104 0.4098 0.4092 0.4099 0.4130
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5477 1.5537 1.5533 1.5505 1.5607 1.5734
140 SELLING 1.5619 1.5677 1.5669 1.5639 1.5746 1.5874
141 MID RATE 1.5548 1.5607 1.5601 1.5572 1.5677 1.5804
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3611 0.3612 0.3604 0.3600 0.3609 0.3634
148 SELLING 0.3644 0.3645 0.3636 0.3631 0.3641 0.3666
149 MID RATE 0.3628 0.3629 0.3620 0.3616 0.3625 0.3650
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9012 0.9038 0.9081 0.9041 0.9015 0.9076
156 SELLING 0.9094 0.9120 0.9160 0.9119 0.9096 0.9156
157 MID RATE 0.9053 0.9079 0.9121 0.9080 0.9056 0.9116
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 4.4288 4.4354 4.4310 4.4258 4.4351 4.4647
164 SELLING 4.4695 4.4756 4.4697 4.4640 4.4746 4.5043
165 MID RATE 4.4492 4.4555 4.4504 4.4449 4.4549 4.4845
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2590 10.3103 10.3142 10.2963 10.3372 10.4053
168 SELLING 10.3532 10.4037 10.4042 10.3852 10.4295 10.4975
169 MID RATE 10.3061 10.3570 10.3592 10.3408 10.3834 10.4514
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2432 0.2435 0.2432 0.2429 0.2434 0.2451
172 SELLING 0.2454 0.2457 0.2454 0.2450 0.2456 0.2473
173 MID RATE 0.2443 0.2446 0.2443 0.2440 0.2445 0.2462
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0274
176 SELLING 0.0274 0.0275 0.0275 0.0274 0.0275 0.0277
177 MID RATE 0.0273 0.0274 0.0274 0.0273 0.0274 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9960 84.1210 84.0374 83.9379 84.1154 84.6775
180 SELLING 84.7674 84.8825 84.7706 84.6631 84.8663 85.4276
181 MID RATE 84.3817 84.5018 84.4040 84.3005 84.4909 85.0526
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2506 82.3730 82.2912 82.1938 82.3675 82.9179
184 SELLING 83.0060 83.1187 83.0091 82.9039 83.1029 83.6525
185 MID RATE 82.6283 82.7459 82.6502 82.5489 82.7352 83.2852
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7330 44.7995 44.7298 44.6768 44.7713 45.0705
188 SELLING 45.1438 45.2051 45.1200 45.0628 45.1710 45.4697
189 MID RATE 44.9384 45.0023 44.9249 44.8698 44.9712 45.2701
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6974 8.7104 8.7017 8.6919 8.7103 8.7690
192 SELLING 8.7773 8.7892 8.7776 8.7670 8.7880 8.8466
193 MID RATE 8.7374 8.7498 8.7397 8.7295 8.7492 8.8078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0536 2.0540 2.0533 2.0502 2.0579 2.0770
196 SELLING 2.0725 2.0726 2.0712 2.0679 2.0762 2.0954
197 MID RATE 2.0631 2.0633 2.0623 2.0591 2.0671 2.0862
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3297 0.3295 0.3283 0.3287 0.3310
200 SELLING 0.3323 0.3326 0.3324 0.3311 0.3316 0.3339
201 MID RATE 0.3308 0.3312 0.3310 0.3297 0.3302 0.3325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9833 13.0026 12.9231 12.9078 12.9351 13.0216
204 SELLING 13.1025 13.1203 13.0359 13.0194 13.0506 13.1369
205 MID RATE 13.0429 13.0615 12.9795 12.9636 12.9929 13.0793
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2560 9.2803 9.2909 9.2634 9.2697 9.3161
208 SELLING 9.3410 9.3643 9.3720 9.3434 9.3524 9.3986
209 MID RATE 9.2985 9.3223 9.3315 9.3034 9.3111 9.3574
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1379 0.1387 0.1388 0.1385 0.1385 0.1393
212 SELLING 0.1392 0.1399 0.1400 0.1397 0.1397 0.1406
213 MID RATE 0.1386 0.1393 0.1394 0.1391 0.1391 0.1400
Source: Bank of Thailand