Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Aug 2014 18:00
20 AUG 2014 19 AUG 2014 18 AUG 2014 15 AUG 2014 14 AUG 2014 13 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9090 31.8460 31.8210 31.8890 31.8830 31.9910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6660 31.6224 31.6008 31.6464 31.6702 31.7765
4 BUYING TRANSFER 31.7566 31.7101 31.6955 31.7385 31.7608 31.8595
5 SELLING 32.0479 31.9947 31.9743 32.0137 32.0393 32.1505
6 MID RATE 31.9023 31.8524 31.8349 31.8761 31.9001 32.0050
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4890 52.7488 52.7211 52.6740 52.6840 53.2797
9 BUYING TRANSFER 52.6482 52.8999 52.8824 52.8280 52.8399 53.4202
10 SELLING 53.3571 53.6069 53.5821 53.5253 53.5515 54.1459
11 MID RATE 53.0027 53.2534 53.2323 53.1767 53.1957 53.7831
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0541 42.1363 42.2074 42.1803 42.1984 42.3565
14 BUYING TRANSFER 42.1664 42.2471 42.3193 42.2884 42.3117 42.4635
15 SELLING 42.7789 42.8532 42.9303 42.8913 42.9176 43.0784
16 MID RATE 42.4727 42.5502 42.6248 42.5899 42.6147 42.7710
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5874 30.6673 30.7253 30.7257 30.7227 30.9184
19 BUYING TRANSFER 30.6748 30.7580 30.8207 30.8197 30.8139 31.0092
20 SELLING 31.2614 31.3416 31.3972 31.3829 31.3833 31.5918
21 MID RATE 30.9681 31.0498 31.1090 31.1013 31.0986 31.3005
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0711 4.0650 4.0628 4.0688 4.0700 4.0852
24 BUYING TRANSFER 4.0868 4.0814 4.0782 4.0843 4.0815 4.1002
25 SELLING 4.1466 4.1394 4.1366 4.1421 4.1469 4.1594
26 MID RATE 4.1167 4.1104 4.1074 4.1132 4.1142 4.1298
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8952 9.9179 9.9054 9.8680 9.8464 9.8436
29 BUYING TRANSFER 9.9395 9.9636 9.9541 9.9117 9.8911 9.8868
30 SELLING 10.2364 10.2625 10.2483 10.2088 10.2103 10.1776
31 MID RATE 10.0880 10.1131 10.1012 10.0603 10.0507 10.0322
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2552 25.2741 25.2528 25.2702 25.2328 25.2925
34 BUYING TRANSFER 25.3356 25.3558 25.3331 25.3497 25.3131 25.3715
35 SELLING 25.8119 25.8336 25.8068 25.8262 25.7888 25.8463
36 MID RATE 25.5738 25.5947 25.5700 25.5880 25.5510 25.6089
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8075 24.8275 24.8250 24.8250 24.7775 24.8025
39 BUYING TRANSFER 25.2346 25.2612 25.2528 25.2446 25.2144 25.2614
40 SELLING 25.8914 25.9033 25.8908 25.8967 25.8613 25.9158
41 MID RATE 25.5630 25.5823 25.5718 25.5707 25.5379 25.5886
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6990 0.6986 0.6985 0.6984 0.6986 0.6981
44 BUYING TRANSFER 0.7163 0.7162 0.7161 0.7158 0.7161 0.7158
45 SELLING 0.7432 0.7430 0.7433 0.7437 0.7422 0.7431
46 MID RATE 0.7298 0.7296 0.7297 0.7298 0.7292 0.7295
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4741 2.4708 2.5192 2.5032 2.4728 2.4849
49 BUYING TRANSFER 2.5177 2.5192 2.5469 2.5365 2.5234 2.5283
50 SELLING 2.9302 2.9453 2.9263 2.9311 2.9275 2.9383
51 MID RATE 2.7240 2.7323 2.7366 2.7338 2.7255 2.7333
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4663 0.4665 0.4705 0.4692 0.4652 0.4660
54 BUYING TRANSFER 0.4877 0.4878 0.4889 0.4882 0.4856 0.4867
55 SELLING 0.5611 0.5599 0.5605 0.5604 0.5607 0.5587
56 MID RATE 0.5244 0.5239 0.5247 0.5243 0.5232 0.5227
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7028 34.7546 34.8544 34.7834 34.7613 34.8780
59 BUYING TRANSFER 34.7976 34.8492 34.9553 34.8774 34.8579 34.9767
60 SELLING 35.3637 35.4224 35.5252 35.4365 35.4208 35.5518
61 MID RATE 35.0807 35.1358 35.2403 35.1570 35.1394 35.2643
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3114 29.3579 29.3056 29.3495 29.2963 29.3484
64 BUYING TRANSFER 29.4015 29.4469 29.3960 29.4369 29.3864 29.4369
65 SELLING 29.9502 29.9963 29.9339 29.9776 29.9185 29.9773
66 MID RATE 29.6759 29.7216 29.6650 29.7073 29.6525 29.7071
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4982 26.5523 26.6963 26.6999 26.6676 26.6492
69 BUYING TRANSFER 26.5836 26.6360 26.7800 26.7806 26.7502 26.7304
70 SELLING 27.0580 27.1199 27.2529 27.2627 27.2249 27.2101
71 MID RATE 26.8208 26.8780 27.0165 27.0217 26.9876 26.9703
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2878 0.2890 0.2887 0.2901 0.2903 0.2928
74 BUYING TRANSFER 0.2978 0.2990 0.2987 0.3001 0.3003 0.3028
75 SELLING 0.3378 0.3390 0.3387 0.3401 0.3403 0.3428
76 MID RATE 0.3178 0.3190 0.3187 0.3201 0.3203 0.3228
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8237 28.9099 28.9080 28.9138 28.8878 28.9710
79 BUYING TRANSFER 28.9139 29.0025 29.0040 29.0075 28.9790 29.0592
80 SELLING 29.3780 29.4701 29.4627 29.4580 29.4404 29.5250
81 MID RATE 29.1460 29.2363 29.2334 29.2328 29.2097 29.2921
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5679 4.5760 4.5806 4.5800 4.5682 4.5777
84 BUYING TRANSFER 4.5894 4.5980 4.6016 4.5995 4.5876 4.5972
85 SELLING 4.6914 4.6909 4.7006 4.6973 4.6874 4.7070
86 MID RATE 4.6404 4.6445 4.6511 4.6484 4.6375 4.6521
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6269 5.6390 5.6467 5.6455 5.6466 5.6627
89 BUYING TRANSFER 5.6469 5.6590 5.6674 5.6644 5.6658 5.6823
90 SELLING 5.7472 5.7554 5.7676 5.7621 5.7663 5.7935
91 MID RATE 5.6971 5.7072 5.7175 5.7133 5.7161 5.7379
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1064 5.1056 5.1209 5.1138 5.1120 5.1109
94 BUYING TRANSFER 5.1252 5.1241 5.1401 5.1315 5.1304 5.1290
95 SELLING 5.2227 5.2154 5.2362 5.2251 5.2281 5.2253
96 MID RATE 5.1740 5.1698 5.1882 5.1783 5.1793 5.1772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1134 5.1095 5.1018 5.1089 5.1070 5.1168
99 BUYING TRANSFER 5.1407 5.1373 5.1292 5.1352 5.1338 5.1419
100 SELLING 5.2562 5.2534 5.2427 5.2433 5.2457 5.2603
101 MID RATE 5.1985 5.1954 5.1860 5.1893 5.1898 5.2011
102 MEXICO : PESO (MXN)
103 BUYING 2.4339 2.4303 2.4242 2.4281 2.4178 2.4254
104 SELLING 2.4562 2.4521 2.4455 2.4492 2.4390 2.4475
105 MID RATE 2.4451 2.4412 2.4349 2.4387 2.4284 2.4365
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9825 2.9905 2.9921 3.0087 3.0049 2.9980
108 SELLING 3.0099 3.0174 3.0184 3.0348 3.0312 3.0254
109 MID RATE 2.9962 3.0040 3.0053 3.0218 3.0181 3.0117
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0326 0.0327 0.0327 0.0327 0.0328
112 SELLING 0.0330 0.0329 0.0329 0.0330 0.0330 0.0331
113 MID RATE 0.0329 0.0328 0.0328 0.0329 0.0329 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0310 0.0311 0.0308 0.0310
116 SELLING 0.0315 0.0314 0.0313 0.0313 0.0311 0.0313
117 MID RATE 0.0314 0.0313 0.0312 0.0312 0.0310 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0589 1.0572 1.0581 1.0591 1.0586 1.0616
120 SELLING 1.0686 1.0666 1.0674 1.0683 1.0679 1.0713
121 MID RATE 1.0638 1.0619 1.0628 1.0637 1.0633 1.0665
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8978 111.8128 111.8796 111.9524 112.0310 112.4585
124 SELLING 112.9242 112.8163 112.8637 112.9231 113.0134 113.4857
125 MID RATE 112.4110 112.3146 112.3717 112.4378 112.5222 112.9721
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4675 8.4549 8.4506 8.4622 8.4684 8.4947
128 SELLING 8.5452 8.5308 8.5249 8.5356 8.5427 8.5723
129 MID RATE 8.5064 8.4929 8.4878 8.4989 8.5056 8.5335
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6457 8.6331 8.6291 8.6408 8.6471 8.6737
132 SELLING 8.7250 8.7105 8.7050 8.7157 8.7229 8.7530
133 MID RATE 8.6854 8.6718 8.6671 8.6783 8.6850 8.7134
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4089 0.4084 0.4082 0.4087 0.4089 0.4099
136 SELLING 0.4126 0.4120 0.4118 0.4123 0.4125 0.4137
137 MID RATE 0.4108 0.4102 0.4100 0.4105 0.4107 0.4118
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5136 1.5178 1.5229 1.5250 1.5232 1.5288
140 SELLING 1.5275 1.5314 1.5363 1.5382 1.5366 1.5427
141 MID RATE 1.5206 1.5246 1.5296 1.5316 1.5299 1.5358
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3594 0.3593 0.3598 0.3603 0.3605 0.3620
148 SELLING 0.3627 0.3625 0.3629 0.3634 0.3637 0.3653
149 MID RATE 0.3611 0.3609 0.3614 0.3619 0.3621 0.3637
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.8780 0.8789 0.8776 0.8808 0.8823 0.8804
156 SELLING 0.8860 0.8868 0.8853 0.8884 0.8900 0.8885
157 MID RATE 0.8820 0.8829 0.8815 0.8846 0.8862 0.8845
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 4.4414 4.4349 4.4329 4.4389 4.4420 4.4558
164 SELLING 4.4822 4.4747 4.4719 4.4774 4.4810 4.4965
165 MID RATE 4.4618 4.4548 4.4524 4.4582 4.4615 4.4762
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1149 10.1246 10.1054 10.1508 10.1323 10.1386
168 SELLING 10.2076 10.2154 10.1943 10.2388 10.2212 10.2312
169 MID RATE 10.1613 10.1700 10.1499 10.1948 10.1768 10.1849
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2440 0.2436 0.2435 0.2438 0.2439 0.2447
172 SELLING 0.2462 0.2458 0.2456 0.2459 0.2460 0.2469
173 MID RATE 0.2451 0.2447 0.2446 0.2449 0.2450 0.2458
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0272 0.0273 0.0273 0.0274
176 SELLING 0.0276 0.0275 0.0275 0.0275 0.0275 0.0276
177 MID RATE 0.0275 0.0274 0.0274 0.0274 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2350 84.1117 84.0729 84.1870 84.2462 84.5080
180 SELLING 85.0077 84.8666 84.8125 84.9170 84.9849 85.2798
181 MID RATE 84.6214 84.4892 84.4427 84.5520 84.6156 84.8939
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4847 82.3639 82.3260 82.4377 82.4956 82.7519
184 SELLING 83.2413 83.1031 83.0501 83.1525 83.2190 83.5078
185 MID RATE 82.8630 82.7335 82.6881 82.7951 82.8573 83.1299
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9047 44.8263 44.7803 44.8411 44.8789 45.0184
188 SELLING 45.3166 45.2286 45.1742 45.2299 45.2724 45.4296
189 MID RATE 45.1107 45.0275 44.9773 45.0355 45.0757 45.2240
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7210 8.7082 8.7044 8.7165 8.7219 8.7490
192 SELLING 8.8010 8.7864 8.7810 8.7921 8.7984 8.8289
193 MID RATE 8.7610 8.7473 8.7427 8.7543 8.7602 8.7890
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0635 2.0604 2.0595 2.0583 2.0611 2.0722
196 SELLING 2.0824 2.0789 2.0776 2.0761 2.0791 2.0911
197 MID RATE 2.0730 2.0697 2.0686 2.0672 2.0701 2.0817
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3271 0.3261 0.3260 0.3264 0.3243 0.3260
200 SELLING 0.3301 0.3291 0.3289 0.3293 0.3271 0.3290
201 MID RATE 0.3286 0.3276 0.3275 0.3279 0.3257 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8582 12.8362 12.8145 12.8319 12.8409 12.8808
204 SELLING 12.9762 12.9515 12.9272 12.9431 12.9535 12.9984
205 MID RATE 12.9172 12.8939 12.8709 12.8875 12.8972 12.9396
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9870 9.0224 9.0800 9.1479 9.1159 9.1314
208 SELLING 9.0695 9.1034 9.1599 9.2272 9.1959 9.2148
209 MID RATE 9.0283 9.0629 9.1200 9.1876 9.1559 9.1731
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1349 0.1351 0.1352 0.1358 0.1354 0.1357
212 SELLING 0.1362 0.1363 0.1364 0.1370 0.1366 0.1370
213 MID RATE 0.1356 0.1357 0.1358 0.1364 0.1360 0.1364
Source: Bank of Thailand