Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Aug 2014 18:00
01 AUG 2014 31 JUL 2014 30 JUL 2014 29 JUL 2014 28 JUL 2014 25 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2230 32.0030 31.8640 31.8160 31.8100 31.8670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9639 31.7552 31.6129 31.5677 31.5749 31.6215
4 BUYING TRANSFER 32.0558 31.8487 31.7066 31.6598 31.6665 31.7136
5 SELLING 32.3369 32.1317 31.9927 31.9482 31.9573 32.0007
6 MID RATE 32.1964 31.9902 31.8497 31.8040 31.8119 31.8572
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8236 53.6024 53.4563 53.4893 53.4784 53.6067
9 BUYING TRANSFER 53.9810 53.7598 53.6184 53.6456 53.6283 53.7623
10 SELLING 54.6848 54.4555 54.3269 54.3652 54.3652 54.4769
11 MID RATE 54.3329 54.1077 53.9727 54.0054 53.9968 54.1196
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6820 42.4082 42.2908 42.3102 42.2961 42.4730
14 BUYING TRANSFER 42.7929 42.5459 42.3982 42.4215 42.4086 42.5801
15 SELLING 43.3994 43.1544 43.0161 43.0427 43.0311 43.2042
16 MID RATE 43.0962 42.8502 42.7072 42.7321 42.7199 42.8922
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9104 30.7324 30.8069 30.8345 30.8723 30.9221
19 BUYING TRANSFER 31.0032 30.8204 30.9037 30.9299 30.9650 31.0173
20 SELLING 31.5804 31.4166 31.4910 31.5078 31.5424 31.6065
21 MID RATE 31.2918 31.1185 31.1974 31.2189 31.2537 31.3119
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1088 4.0840 4.0637 4.0585 4.0588 4.0650
24 BUYING TRANSFER 4.1216 4.0999 4.0800 4.0744 4.0749 4.0810
25 SELLING 4.1850 4.1555 4.1396 4.1339 4.1358 4.1402
26 MID RATE 4.1533 4.1277 4.1098 4.1042 4.1054 4.1106
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8177 9.7864 9.8319 9.8293 9.8309 9.8314
29 BUYING TRANSFER 9.8878 9.8696 9.8894 9.8870 9.8888 9.8882
30 SELLING 10.1783 10.1781 10.1913 10.1898 10.1909 10.1910
31 MID RATE 10.0331 10.0239 10.0404 10.0384 10.0399 10.0396
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4763 25.3570 25.3211 25.2979 25.3048 25.3613
34 BUYING TRANSFER 25.5558 25.4412 25.4030 25.3794 25.3871 25.4431
35 SELLING 26.0304 25.9187 25.8813 25.8607 25.8697 25.9240
36 MID RATE 25.7931 25.6800 25.6422 25.6201 25.6284 25.6836
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0400 24.9125 24.8650 24.8575 24.8475 24.9075
39 BUYING TRANSFER 25.4495 25.3310 25.3093 25.2906 25.2947 25.3361
40 SELLING 26.1072 25.9886 25.9670 25.9483 25.9606 26.0024
41 MID RATE 25.7784 25.6598 25.6382 25.6195 25.6277 25.6693
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7059 0.7065 0.7029 0.7033 0.7044 0.7043
44 BUYING TRANSFER 0.7233 0.7234 0.7206 0.7209 0.7223 0.7216
45 SELLING 0.7515 0.7509 0.7471 0.7477 0.7492 0.7483
46 MID RATE 0.7374 0.7372 0.7339 0.7343 0.7358 0.7350
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5110 2.5069 2.4887 2.4863 2.5245 2.4865
49 BUYING TRANSFER 2.5566 2.5525 2.5396 2.5367 2.5593 2.5362
50 SELLING 2.9596 2.9809 2.9799 2.9683 2.9574 2.9687
51 MID RATE 2.7581 2.7667 2.7598 2.7525 2.7584 2.7525
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4676 0.4702 0.4741 0.4734 0.4740 0.4748
54 BUYING TRANSFER 0.4931 0.4950 0.4910 0.4915 0.4942 0.4940
55 SELLING 0.5658 0.5704 0.5702 0.5679 0.5666 0.5714
56 MID RATE 0.5295 0.5327 0.5306 0.5297 0.5304 0.5327
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0431 34.8484 34.7471 34.7991 34.7759 34.9195
59 BUYING TRANSFER 35.1404 34.9437 34.8426 34.8931 34.8715 35.0127
60 SELLING 35.7089 35.4999 35.4134 35.4700 35.4508 35.5914
61 MID RATE 35.4247 35.2218 35.1280 35.1816 35.1612 35.3021
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5712 29.4561 29.5183 29.5455 29.5132 29.6406
64 BUYING TRANSFER 29.6612 29.5456 29.6077 29.6330 29.6023 29.7291
65 SELLING 30.1997 30.0943 30.1605 30.1925 30.1601 30.2891
66 MID RATE 29.9305 29.8200 29.8841 29.9128 29.8812 30.0091
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0412 26.8590 26.7724 26.8700 26.8413 26.9948
69 BUYING TRANSFER 27.1263 26.9419 26.8550 26.9518 26.9252 27.0777
70 SELLING 27.6007 27.4113 27.3350 27.4378 27.4154 27.5637
71 MID RATE 27.3635 27.1766 27.0950 27.1948 27.1703 27.3207
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2959 0.2941 0.2924 0.2919 0.2921 0.2932
74 BUYING TRANSFER 0.3059 0.3041 0.3024 0.3019 0.3021 0.3032
75 SELLING 0.3459 0.3441 0.3424 0.3419 0.3421 0.3432
76 MID RATE 0.3259 0.3241 0.3224 0.3219 0.3221 0.3232
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1679 29.0102 29.0116 29.1091 29.0959 29.3155
79 BUYING TRANSFER 29.2631 29.1003 29.1029 29.2068 29.1856 29.4074
80 SELLING 29.7221 29.5537 29.5693 29.6710 29.6601 29.8793
81 MID RATE 29.4926 29.3270 29.3361 29.4389 29.4229 29.6434
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5982 4.5801 4.5765 4.5873 4.5937 4.5994
84 BUYING TRANSFER 4.6189 4.6002 4.5982 4.6074 4.6154 4.6198
85 SELLING 4.7173 4.6950 4.6965 4.7026 4.7188 4.7136
86 MID RATE 4.6681 4.6476 4.6474 4.6550 4.6671 4.6667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7128 5.6798 5.6582 5.6628 5.6590 5.6838
89 BUYING TRANSFER 5.7323 5.6992 5.6787 5.6822 5.6787 5.7034
90 SELLING 5.8303 5.7952 5.7766 5.7801 5.7816 5.8004
91 MID RATE 5.7813 5.7472 5.7277 5.7312 5.7302 5.7519
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0577 5.0455 5.0273 5.0396 5.0468 5.0677
94 BUYING TRANSFER 5.0758 5.0636 5.0463 5.0582 5.0652 5.0865
95 SELLING 5.1700 5.1592 5.1448 5.1521 5.1628 5.1812
96 MID RATE 5.1229 5.1114 5.0956 5.1052 5.1140 5.1339
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1344 5.1020 5.0736 5.0631 5.0597 5.0635
99 BUYING TRANSFER 5.1638 5.1301 5.1000 5.0879 5.0831 5.0884
100 SELLING 5.2762 5.2404 5.2127 5.2008 5.2043 5.2012
101 MID RATE 5.2200 5.1853 5.1564 5.1444 5.1437 5.1448
102 MEXICO : PESO (MXN)
103 BUYING 2.4252 2.4213 2.4264 2.4344 2.4466 2.4468
104 SELLING 2.4465 2.4428 2.4483 2.4566 2.4690 2.4689
105 MID RATE 2.4359 2.4321 2.4374 2.4455 2.4578 2.4579
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9941 2.9846 2.9907 2.9972 3.0123 3.0126
108 SELLING 3.0203 3.0111 3.0177 3.0245 3.0399 3.0399
109 MID RATE 3.0072 2.9979 3.0042 3.0109 3.0261 3.0263
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0327 0.0326 0.0326 0.0326 0.0326
112 SELLING 0.0333 0.0330 0.0329 0.0329 0.0329 0.0329
113 MID RATE 0.0332 0.0329 0.0328 0.0328 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0309 0.0308 0.0309 0.0308
116 SELLING 0.0315 0.0314 0.0312 0.0311 0.0311 0.0311
117 MID RATE 0.0314 0.0313 0.0311 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0663 1.0613 1.0583 1.0565 1.0563 1.0589
120 SELLING 1.0757 1.0707 1.0678 1.0661 1.0660 1.0685
121 MID RATE 1.0710 1.0660 1.0631 1.0613 1.0612 1.0637
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1514 112.4204 111.9979 111.9116 111.9353 112.1414
124 SELLING 114.1437 113.4193 113.0085 112.9311 112.9632 113.1566
125 MID RATE 113.6476 112.9199 112.5032 112.4214 112.4493 112.6490
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5471 8.4916 8.4540 8.4415 8.4433 8.4558
128 SELLING 8.6220 8.5671 8.5302 8.5184 8.5208 8.5324
129 MID RATE 8.5846 8.5294 8.4921 8.4800 8.4821 8.4941
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7272 8.6708 8.6321 8.6194 8.6212 8.6340
132 SELLING 8.8037 8.7478 8.7100 8.6979 8.7004 8.7122
133 MID RATE 8.7655 8.7093 8.6711 8.6587 8.6608 8.6731
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4132 0.4105 0.4087 0.4079 0.4079 0.4085
136 SELLING 0.4169 0.4142 0.4124 0.4116 0.4117 0.4122
137 MID RATE 0.4151 0.4124 0.4106 0.4098 0.4098 0.4104
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5511 1.5487 1.5462 1.5489 1.5477 1.5537
140 SELLING 1.5647 1.5624 1.5602 1.5630 1.5619 1.5677
141 MID RATE 1.5579 1.5556 1.5532 1.5560 1.5548 1.5607
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3651 0.3632 0.3611 0.3608 0.3611 0.3612
148 SELLING 0.3683 0.3664 0.3644 0.3641 0.3644 0.3645
149 MID RATE 0.3667 0.3648 0.3628 0.3625 0.3628 0.3629
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
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 0.8973 0.8953 0.8849 0.8904 0.9012 0.9038
156 SELLING 0.9052 0.9032 0.8929 0.8986 0.9094 0.9120
157 MID RATE 0.9013 0.8993 0.8889 0.8945 0.9053 0.9079
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 4.4833 4.4543 4.4344 4.4279 4.4288 4.4354
164 SELLING 4.5226 4.4939 4.4744 4.4682 4.4695 4.4756
165 MID RATE 4.5030 4.4741 4.4544 4.4481 4.4492 4.4555
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2703 10.2589 10.2372 10.2578 10.2590 10.3103
168 SELLING 10.3604 10.3500 10.3296 10.3513 10.3532 10.4037
169 MID RATE 10.3154 10.3045 10.2834 10.3046 10.3061 10.3570
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2446 0.2435 0.2431 0.2432 0.2435
172 SELLING 0.2483 0.2467 0.2457 0.2453 0.2454 0.2457
173 MID RATE 0.2473 0.2457 0.2446 0.2442 0.2443 0.2446
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0273 0.0272 0.0272 0.0272 0.0272
176 SELLING 0.0278 0.0276 0.0275 0.0274 0.0274 0.0275
177 MID RATE 0.0277 0.0275 0.0274 0.0273 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0286 84.4793 84.1024 83.9782 83.9960 84.1210
180 SELLING 85.7743 85.2300 84.8613 84.7432 84.7674 84.8825
181 MID RATE 85.4015 84.8547 84.4819 84.3607 84.3817 84.5018
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2618 82.7239 82.3548 82.2332 82.2506 82.3730
184 SELLING 83.9919 83.4590 83.0979 82.9823 83.0060 83.1187
185 MID RATE 83.6269 83.0915 82.7264 82.6078 82.6283 82.7459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2957 45.0031 44.7770 44.7109 44.7330 44.7995
188 SELLING 45.6929 45.4030 45.1810 45.1182 45.1438 45.2051
189 MID RATE 45.4943 45.2031 44.9790 44.9146 44.9384 45.0023
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8041 8.7468 8.7077 8.6949 8.6974 8.7104
192 SELLING 8.8813 8.8245 8.7863 8.7741 8.7773 8.7892
193 MID RATE 8.8427 8.7857 8.7470 8.7345 8.7374 8.7498
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0768 2.0647 2.0562 2.0512 2.0536 2.0540
196 SELLING 2.0950 2.0831 2.0748 2.0699 2.0725 2.0726
197 MID RATE 2.0859 2.0739 2.0655 2.0606 2.0631 2.0633
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3308 0.3314 0.3296 0.3291 0.3293 0.3297
200 SELLING 0.3337 0.3344 0.3325 0.3321 0.3323 0.3326
201 MID RATE 0.3323 0.3329 0.3311 0.3306 0.3308 0.3312
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0948 13.0261 12.9680 12.9805 12.9833 13.0026
204 SELLING 13.2096 13.1419 13.0850 13.0988 13.1025 13.1203
205 MID RATE 13.1522 13.0840 13.0265 13.0397 13.0429 13.0615
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3487 9.2886 9.2442 9.2402 9.2560 9.2803
208 SELLING 9.4307 9.3711 9.3276 9.3244 9.3410 9.3643
209 MID RATE 9.3897 9.3299 9.2859 9.2823 9.2985 9.3223
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1368 0.1371 0.1367 0.1376 0.1379 0.1387
212 SELLING 0.1380 0.1383 0.1380 0.1388 0.1392 0.1399
213 MID RATE 0.1374 0.1377 0.1374 0.1382 0.1386 0.1393
Source: Bank of Thailand