Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Aug 2014 18:00
22 AUG 2014 21 AUG 2014 20 AUG 2014 19 AUG 2014 18 AUG 2014 15 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9010 32.0570 31.9090 31.8460 31.8210 31.8890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6843 31.8068 31.6660 31.6224 31.6008 31.6464
4 BUYING TRANSFER 31.7736 31.8954 31.7566 31.7101 31.6955 31.7385
5 SELLING 32.0592 32.1805 32.0479 31.9947 31.9743 32.0137
6 MID RATE 31.9164 32.0380 31.9023 31.8524 31.8349 31.8761
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3975 52.6332 52.4890 52.7488 52.7211 52.6740
9 BUYING TRANSFER 52.5487 52.7809 52.6482 52.8999 52.8824 52.8280
10 SELLING 53.2515 53.4904 53.3571 53.6069 53.5821 53.5253
11 MID RATE 52.9001 53.1357 53.0027 53.2534 53.2323 53.1767
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9689 42.0504 42.0541 42.1363 42.2074 42.1803
14 BUYING TRANSFER 42.0660 42.1621 42.1664 42.2471 42.3193 42.2884
15 SELLING 42.6837 42.7682 42.7789 42.8532 42.9303 42.8913
16 MID RATE 42.3749 42.4652 42.4727 42.5502 42.6248 42.5899
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3540 30.4857 30.5874 30.6673 30.7253 30.7257
19 BUYING TRANSFER 30.4294 30.5759 30.6748 30.7580 30.8207 30.8197
20 SELLING 31.0148 31.1385 31.2614 31.3416 31.3972 31.3829
21 MID RATE 30.7221 30.8572 30.9681 31.0498 31.1090 31.1013
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0738 4.0897 4.0711 4.0650 4.0628 4.0688
24 BUYING TRANSFER 4.0899 4.1060 4.0868 4.0814 4.0782 4.0843
25 SELLING 4.1483 4.1633 4.1466 4.1394 4.1366 4.1421
26 MID RATE 4.1191 4.1347 4.1167 4.1104 4.1074 4.1132
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9031 9.9148 9.8952 9.9179 9.9054 9.8680
29 BUYING TRANSFER 9.9477 9.9603 9.9395 9.9636 9.9541 9.9117
30 SELLING 10.2339 10.2576 10.2364 10.2625 10.2483 10.2088
31 MID RATE 10.0908 10.1090 10.0880 10.1131 10.1012 10.0603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2396 25.2815 25.2552 25.2741 25.2528 25.2702
34 BUYING TRANSFER 25.3200 25.3638 25.3356 25.3558 25.3331 25.3497
35 SELLING 25.7932 25.8389 25.8119 25.8336 25.8068 25.8262
36 MID RATE 25.5566 25.6014 25.5738 25.5947 25.5700 25.5880
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7675 24.8275 24.8075 24.8275 24.8250 24.8250
39 BUYING TRANSFER 25.2131 25.2746 25.2346 25.2612 25.2528 25.2446
40 SELLING 25.8808 25.9335 25.8914 25.9033 25.8908 25.8967
41 MID RATE 25.5470 25.6041 25.5630 25.5823 25.5718 25.5707
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.6999 0.6990 0.6986 0.6985 0.6984
44 BUYING TRANSFER 0.7163 0.7175 0.7163 0.7162 0.7161 0.7158
45 SELLING 0.7423 0.7446 0.7432 0.7430 0.7433 0.7437
46 MID RATE 0.7293 0.7311 0.7298 0.7296 0.7297 0.7298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4808 2.4789 2.4741 2.4708 2.5192 2.5032
49 BUYING TRANSFER 2.5306 2.5278 2.5177 2.5192 2.5469 2.5365
50 SELLING 2.9579 2.9566 2.9302 2.9453 2.9263 2.9311
51 MID RATE 2.7443 2.7422 2.7240 2.7323 2.7366 2.7338
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4668 0.4686 0.4663 0.4665 0.4705 0.4692
54 BUYING TRANSFER 0.4876 0.4886 0.4877 0.4878 0.4889 0.4882
55 SELLING 0.5639 0.5636 0.5611 0.5599 0.5605 0.5604
56 MID RATE 0.5258 0.5261 0.5244 0.5239 0.5247 0.5243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6369 34.6939 34.7028 34.7546 34.8544 34.7834
59 BUYING TRANSFER 34.7312 34.7942 34.7976 34.8492 34.9553 34.8774
60 SELLING 35.3070 35.3516 35.3637 35.4224 35.5252 35.4365
61 MID RATE 35.0191 35.0729 35.0807 35.1358 35.2403 35.1570
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3493 29.3313 29.3114 29.3579 29.3056 29.3495
64 BUYING TRANSFER 29.4374 29.4193 29.4015 29.4469 29.3960 29.4369
65 SELLING 29.9855 29.9640 29.9502 29.9963 29.9339 29.9776
66 MID RATE 29.7115 29.6917 29.6759 29.7216 29.6650 29.7073
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4685 26.4652 26.4982 26.5523 26.6963 26.6999
69 BUYING TRANSFER 26.5516 26.5476 26.5836 26.6360 26.7800 26.7806
70 SELLING 27.0363 27.0232 27.0580 27.1199 27.2529 27.2627
71 MID RATE 26.7940 26.7854 26.8208 26.8780 27.0165 27.0217
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2861 0.2869 0.2878 0.2890 0.2887 0.2901
74 BUYING TRANSFER 0.2961 0.2969 0.2978 0.2990 0.2987 0.3001
75 SELLING 0.3361 0.3369 0.3378 0.3390 0.3387 0.3401
76 MID RATE 0.3161 0.3169 0.3178 0.3190 0.3187 0.3201
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8308 28.8639 28.8237 28.9099 28.9080 28.9138
79 BUYING TRANSFER 28.9209 28.9550 28.9139 29.0025 29.0040 29.0075
80 SELLING 29.3893 29.4108 29.3780 29.4701 29.4627 29.4580
81 MID RATE 29.1551 29.1829 29.1460 29.2363 29.2334 29.2328
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5553 4.5686 4.5679 4.5760 4.5806 4.5800
84 BUYING TRANSFER 4.5775 4.5899 4.5894 4.5980 4.6016 4.5995
85 SELLING 4.6844 4.6796 4.6914 4.6909 4.7006 4.6973
86 MID RATE 4.6310 4.6348 4.6404 4.6445 4.6511 4.6484
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6089 5.6301 5.6269 5.6390 5.6467 5.6455
89 BUYING TRANSFER 5.6292 5.6497 5.6469 5.6590 5.6674 5.6644
90 SELLING 5.7409 5.7435 5.7472 5.7554 5.7676 5.7621
91 MID RATE 5.6851 5.6966 5.6971 5.7072 5.7175 5.7133
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1263 5.1095 5.1064 5.1056 5.1209 5.1138
94 BUYING TRANSFER 5.1448 5.1277 5.1252 5.1241 5.1401 5.1315
95 SELLING 5.2376 5.2186 5.2227 5.2154 5.2362 5.2251
96 MID RATE 5.1912 5.1732 5.1740 5.1698 5.1882 5.1783
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1051 5.1357 5.1134 5.1095 5.1018 5.1089
99 BUYING TRANSFER 5.1323 5.1616 5.1407 5.1373 5.1292 5.1352
100 SELLING 5.2511 5.2772 5.2562 5.2534 5.2427 5.2433
101 MID RATE 5.1917 5.2194 5.1985 5.1954 5.1860 5.1893
102 MEXICO : PESO (MXN)
103 BUYING 2.4240 2.4281 2.4339 2.4303 2.4242 2.4281
104 SELLING 2.4458 2.4498 2.4562 2.4521 2.4455 2.4492
105 MID RATE 2.4349 2.4390 2.4451 2.4412 2.4349 2.4387
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9674 2.9710 2.9825 2.9905 2.9921 3.0087
108 SELLING 2.9941 2.9976 3.0099 3.0174 3.0184 3.0348
109 MID RATE 2.9808 2.9843 2.9962 3.0040 3.0053 3.0218
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0328 0.0327 0.0326 0.0327 0.0327
112 SELLING 0.0330 0.0331 0.0330 0.0329 0.0329 0.0330
113 MID RATE 0.0329 0.0330 0.0329 0.0328 0.0328 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0312 0.0312 0.0312 0.0310 0.0311
116 SELLING 0.0313 0.0315 0.0315 0.0314 0.0313 0.0313
117 MID RATE 0.0312 0.0314 0.0314 0.0313 0.0312 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0595 1.0637 1.0589 1.0572 1.0581 1.0591
120 SELLING 1.0690 1.0732 1.0686 1.0666 1.0674 1.0683
121 MID RATE 1.0643 1.0685 1.0638 1.0619 1.0628 1.0637
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9577 112.2682 111.8978 111.8128 111.8796 111.9524
124 SELLING 112.9641 113.2717 112.9242 112.8163 112.8637 112.9231
125 MID RATE 112.4609 112.7700 112.4110 112.3146 112.3717 112.4378
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4721 8.5043 8.4675 8.4549 8.4506 8.4622
128 SELLING 8.5482 8.5803 8.5452 8.5308 8.5249 8.5356
129 MID RATE 8.5102 8.5423 8.5064 8.4929 8.4878 8.4989
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6503 8.6835 8.6457 8.6331 8.6291 8.6408
132 SELLING 8.7281 8.7611 8.7250 8.7105 8.7050 8.7157
133 MID RATE 8.6892 8.7223 8.6854 8.6718 8.6671 8.6783
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4093 0.4108 0.4089 0.4084 0.4082 0.4087
136 SELLING 0.4130 0.4144 0.4126 0.4120 0.4118 0.4123
137 MID RATE 0.4112 0.4126 0.4108 0.4102 0.4100 0.4105
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5178 1.5165 1.5136 1.5178 1.5229 1.5250
140 SELLING 1.5314 1.5301 1.5275 1.5314 1.5363 1.5382
141 MID RATE 1.5246 1.5233 1.5206 1.5246 1.5296 1.5316
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 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 0.3596 0.3612 0.3594 0.3593 0.3598 0.3603
148 SELLING 0.3629 0.3644 0.3627 0.3625 0.3629 0.3634
149 MID RATE 0.3613 0.3628 0.3611 0.3609 0.3614 0.3619
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.8823 0.8779 0.8780 0.8789 0.8776 0.8808
156 SELLING 0.8902 0.8857 0.8860 0.8868 0.8853 0.8884
157 MID RATE 0.8863 0.8818 0.8820 0.8829 0.8815 0.8846
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 4.4438 4.4608 4.4414 4.4349 4.4329 4.4389
164 SELLING 4.4837 4.5007 4.4822 4.4747 4.4719 4.4774
165 MID RATE 4.4638 4.4808 4.4618 4.4548 4.4524 4.4582
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0753 10.0954 10.1149 10.1246 10.1054 10.1508
168 SELLING 10.1659 10.1856 10.2076 10.2154 10.1943 10.2388
169 MID RATE 10.1206 10.1405 10.1613 10.1700 10.1499 10.1948
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2450 0.2440 0.2436 0.2435 0.2438
172 SELLING 0.2462 0.2472 0.2462 0.2458 0.2456 0.2459
173 MID RATE 0.2452 0.2461 0.2451 0.2447 0.2446 0.2449
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0273 0.0273 0.0272 0.0273
176 SELLING 0.0276 0.0277 0.0276 0.0275 0.0275 0.0275
177 MID RATE 0.0275 0.0276 0.0275 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2801 84.6032 84.2350 84.1117 84.0729 84.1870
180 SELLING 85.0377 85.3594 85.0077 84.8666 84.8125 84.9170
181 MID RATE 84.6589 84.9813 84.6214 84.4892 84.4427 84.5520
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5288 82.8452 82.4847 82.3639 82.3260 82.4377
184 SELLING 83.2706 83.5857 83.2413 83.1031 83.0501 83.1525
185 MID RATE 82.8997 83.2155 82.8630 82.7335 82.6881 82.7951
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9478 45.1073 44.9047 44.8263 44.7803 44.8411
188 SELLING 45.3518 45.5105 45.3166 45.2286 45.1742 45.2299
189 MID RATE 45.1498 45.3089 45.1107 45.0275 44.9773 45.0355
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7261 8.7591 8.7210 8.7082 8.7044 8.7165
192 SELLING 8.8046 8.8374 8.8010 8.7864 8.7810 8.7921
193 MID RATE 8.7654 8.7983 8.7610 8.7473 8.7427 8.7543
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0646 2.0725 2.0635 2.0604 2.0595 2.0583
196 SELLING 2.0831 2.0910 2.0824 2.0789 2.0776 2.0761
197 MID RATE 2.0739 2.0818 2.0730 2.0697 2.0686 2.0672
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3265 0.3289 0.3271 0.3261 0.3260 0.3264
200 SELLING 0.3294 0.3318 0.3301 0.3291 0.3289 0.3293
201 MID RATE 0.3280 0.3304 0.3286 0.3276 0.3275 0.3279
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8461 12.8475 12.8582 12.8362 12.8145 12.8319
204 SELLING 12.9615 12.9623 12.9762 12.9515 12.9272 12.9431
205 MID RATE 12.9038 12.9049 12.9172 12.8939 12.8709 12.8875
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0107 9.0059 8.9870 9.0224 9.0800 9.1479
208 SELLING 9.0917 9.0864 9.0695 9.1034 9.1599 9.2272
209 MID RATE 9.0512 9.0462 9.0283 9.0629 9.1200 9.1876
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1345 0.1345 0.1349 0.1351 0.1352 0.1358
212 SELLING 0.1357 0.1357 0.1362 0.1363 0.1364 0.1370
213 MID RATE 0.1351 0.1351 0.1356 0.1357 0.1358 0.1364
Source: Bank of Thailand