Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Aug 2014 18:00
27 AUG 2014 26 AUG 2014 25 AUG 2014 22 AUG 2014 21 AUG 2014 20 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9110 31.9310 32.0130 31.9010 32.0570 31.9090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6719 31.6978 31.7742 31.6843 31.8068 31.6660
4 BUYING TRANSFER 31.7643 31.7832 31.8651 31.7736 31.8954 31.7566
5 SELLING 32.0510 32.0789 32.1536 32.0592 32.1805 32.0479
6 MID RATE 31.9077 31.9311 32.0094 31.9164 32.0380 31.9023
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.2897 52.4414 52.4756 52.3975 52.6332 52.4890
9 BUYING TRANSFER 52.4462 52.5852 52.6299 52.5487 52.7809 52.6482
10 SELLING 53.1522 53.3095 53.3439 53.2515 53.4904 53.3571
11 MID RATE 52.7992 52.9474 52.9869 52.9001 53.1357 53.0027
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5840 41.7249 41.8443 41.9689 42.0504 42.0541
14 BUYING TRANSFER 41.6929 41.8328 41.9514 42.0660 42.1621 42.1664
15 SELLING 42.3001 42.4458 42.5633 42.6837 42.7682 42.7789
16 MID RATE 41.9965 42.1393 42.2574 42.3749 42.4652 42.4727
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2900 30.3580 30.3587 30.3540 30.4857 30.5874
19 BUYING TRANSFER 30.3753 30.4422 30.4423 30.4294 30.5759 30.6748
20 SELLING 30.9547 31.0220 31.0192 31.0148 31.1385 31.2614
21 MID RATE 30.6650 30.7321 30.7308 30.7221 30.8572 30.9681
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0713 4.0747 4.0844 4.0738 4.0897 4.0711
24 BUYING TRANSFER 4.0877 4.0906 4.1004 4.0899 4.1060 4.0868
25 SELLING 4.1476 4.1513 4.1607 4.1483 4.1633 4.1466
26 MID RATE 4.1177 4.1210 4.1306 4.1191 4.1347 4.1167
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9260 9.9143 9.9180 9.9031 9.9148 9.8952
29 BUYING TRANSFER 9.9709 9.9630 9.9641 9.9477 9.9603 9.9395
30 SELLING 10.2698 10.2638 10.2616 10.2339 10.2576 10.2364
31 MID RATE 10.1204 10.1134 10.1129 10.0908 10.1090 10.0880
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2346 25.2237 25.2691 25.2396 25.2815 25.2552
34 BUYING TRANSFER 25.3159 25.3041 25.3491 25.3200 25.3638 25.3356
35 SELLING 25.7931 25.7875 25.8309 25.7932 25.8389 25.8119
36 MID RATE 25.5545 25.5458 25.5900 25.5566 25.6014 25.5738
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7825 24.7600 24.8275 24.7675 24.8275 24.8075
39 BUYING TRANSFER 25.2241 25.2024 25.2740 25.2131 25.2746 25.2346
40 SELLING 25.8869 25.8517 25.8954 25.8808 25.9335 25.8914
41 MID RATE 25.5555 25.5271 25.5847 25.5470 25.6041 25.5630
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6993 0.6986 0.6996 0.6987 0.6999 0.6990
44 BUYING TRANSFER 0.7170 0.7163 0.7174 0.7163 0.7175 0.7163
45 SELLING 0.7435 0.7422 0.7441 0.7423 0.7446 0.7432
46 MID RATE 0.7303 0.7293 0.7308 0.7293 0.7311 0.7298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4680 2.4696 2.4778 2.4808 2.4789 2.4741
49 BUYING TRANSFER 2.5170 2.5182 2.5270 2.5306 2.5278 2.5177
50 SELLING 2.9474 2.9445 2.9526 2.9579 2.9566 2.9302
51 MID RATE 2.7322 2.7314 2.7398 2.7443 2.7422 2.7240
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4661 0.4662 0.4686 0.4668 0.4686 0.4663
54 BUYING TRANSFER 0.4889 0.4893 0.4905 0.4876 0.4886 0.4877
55 SELLING 0.5650 0.5631 0.5640 0.5639 0.5636 0.5611
56 MID RATE 0.5270 0.5262 0.5273 0.5258 0.5261 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3988 34.5315 34.5688 34.6369 34.6939 34.7028
59 BUYING TRANSFER 34.4916 34.6219 34.6608 34.7312 34.7942 34.7976
60 SELLING 35.0571 35.1792 35.2315 35.3070 35.3516 35.3637
61 MID RATE 34.7744 34.9006 34.9462 35.0191 35.0729 35.0807
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3618 29.3096 29.4314 29.3493 29.3313 29.3114
64 BUYING TRANSFER 29.4501 29.3962 29.5176 29.4374 29.4193 29.4015
65 SELLING 30.0025 29.9551 30.0791 29.9855 29.9640 29.9502
66 MID RATE 29.7263 29.6757 29.7984 29.7115 29.6917 29.6759
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3207 26.2969 26.4037 26.4685 26.4652 26.4982
69 BUYING TRANSFER 26.4029 26.3766 26.4843 26.5516 26.5476 26.5836
70 SELLING 26.8876 26.8626 26.9776 27.0363 27.0232 27.0580
71 MID RATE 26.6453 26.6196 26.7310 26.7940 26.7854 26.8208
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2830 0.2858 0.2867 0.2861 0.2869 0.2878
74 BUYING TRANSFER 0.2930 0.2958 0.2967 0.2961 0.2969 0.2978
75 SELLING 0.3330 0.3358 0.3367 0.3361 0.3369 0.3378
76 MID RATE 0.3130 0.3158 0.3167 0.3161 0.3169 0.3178
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8485 28.7613 28.8767 28.8308 28.8639 28.8237
79 BUYING TRANSFER 28.9461 28.8492 28.9658 28.9209 28.9550 28.9139
80 SELLING 29.4075 29.3117 29.4335 29.3893 29.4108 29.3780
81 MID RATE 29.1768 29.0805 29.1997 29.1551 29.1829 29.1460
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5138 4.5350 4.5397 4.5553 4.5686 4.5679
84 BUYING TRANSFER 4.5356 4.5559 4.5610 4.5775 4.5899 4.5894
85 SELLING 4.6379 4.6581 4.6684 4.6844 4.6796 4.6914
86 MID RATE 4.5868 4.6070 4.6147 4.6310 4.6348 4.6404
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5648 5.5844 5.5922 5.6089 5.6301 5.6269
89 BUYING TRANSFER 5.5844 5.6040 5.6122 5.6292 5.6497 5.6469
90 SELLING 5.6845 5.7035 5.7248 5.7409 5.7435 5.7472
91 MID RATE 5.6345 5.6538 5.6685 5.6851 5.6966 5.6971
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0960 5.1076 5.1167 5.1263 5.1095 5.1064
94 BUYING TRANSFER 5.1145 5.1256 5.1347 5.1448 5.1277 5.1252
95 SELLING 5.2101 5.2200 5.2266 5.2376 5.2186 5.2227
96 MID RATE 5.1623 5.1728 5.1807 5.1912 5.1732 5.1740
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1077 5.1142 5.1224 5.1051 5.1357 5.1134
99 BUYING TRANSFER 5.1340 5.1385 5.1482 5.1323 5.1616 5.1407
100 SELLING 5.2542 5.2524 5.2663 5.2511 5.2772 5.2562
101 MID RATE 5.1941 5.1955 5.2073 5.1917 5.2194 5.1985
102 MEXICO : PESO (MXN)
103 BUYING 2.4252 2.4168 2.4251 2.4240 2.4281 2.4339
104 SELLING 2.4471 2.4393 2.4471 2.4458 2.4498 2.4562
105 MID RATE 2.4362 2.4281 2.4361 2.4349 2.4390 2.4451
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9743 2.9685 2.9792 2.9674 2.9710 2.9825
108 SELLING 3.0012 2.9961 3.0062 2.9941 2.9976 3.0099
109 MID RATE 2.9878 2.9823 2.9927 2.9808 2.9843 2.9962
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0328 0.0327 0.0328 0.0327
112 SELLING 0.0330 0.0331 0.0331 0.0330 0.0331 0.0330
113 MID RATE 0.0329 0.0329 0.0330 0.0329 0.0330 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0313 0.0310 0.0312 0.0312
116 SELLING 0.0315 0.0314 0.0316 0.0313 0.0315 0.0315
117 MID RATE 0.0314 0.0313 0.0315 0.0312 0.0314 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0602 1.0603 1.0633 1.0595 1.0637 1.0589
120 SELLING 1.0698 1.0702 1.0729 1.0690 1.0732 1.0686
121 MID RATE 1.0650 1.0653 1.0681 1.0643 1.0685 1.0638
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5711 111.7553 112.2406 111.9577 112.2682 111.8978
124 SELLING 112.5782 112.7950 113.2568 112.9641 113.2717 112.9242
125 MID RATE 112.0747 112.2752 112.7487 112.4609 112.7700 112.4110
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4694 8.4746 8.4962 8.4721 8.5043 8.4675
128 SELLING 8.5458 8.5535 8.5732 8.5482 8.5803 8.5452
129 MID RATE 8.5076 8.5141 8.5347 8.5102 8.5423 8.5064
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6478 8.6532 8.6753 8.6503 8.6835 8.6457
132 SELLING 8.7259 8.7337 8.7538 8.7281 8.7611 8.7250
133 MID RATE 8.6869 8.6935 8.7146 8.6892 8.7223 8.6854
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4091 0.4096 0.4106 0.4093 0.4108 0.4089
136 SELLING 0.4128 0.4134 0.4144 0.4130 0.4144 0.4126
137 MID RATE 0.4110 0.4115 0.4125 0.4112 0.4126 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5079 1.5063 1.5132 1.5178 1.5165 1.5136
140 SELLING 1.5215 1.5203 1.5269 1.5314 1.5301 1.5275
141 MID RATE 1.5147 1.5133 1.5201 1.5246 1.5233 1.5206
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0079 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 0.3595 0.3583 0.3611 0.3596 0.3612 0.3594
148 SELLING 0.3628 0.3617 0.3643 0.3629 0.3644 0.3627
149 MID RATE 0.3612 0.3600 0.3627 0.3613 0.3628 0.3611
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0040 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 0.8784 0.8797 0.8816 0.8823 0.8779 0.8780
156 SELLING 0.8864 0.8878 0.8896 0.8902 0.8857 0.8860
157 MID RATE 0.8824 0.8838 0.8856 0.8863 0.8818 0.8820
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 4.4425 4.4451 4.4566 4.4438 4.4608 4.4414
164 SELLING 4.4826 4.4865 4.4969 4.4837 4.5007 4.4822
165 MID RATE 4.4626 4.4658 4.4768 4.4638 4.4808 4.4618
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9819 10.0221 10.0711 10.0753 10.0954 10.1149
168 SELLING 10.0720 10.1154 10.1623 10.1659 10.1856 10.2076
169 MID RATE 10.0270 10.0688 10.1167 10.1206 10.1405 10.1613
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2441 0.2448 0.2441 0.2450 0.2440
172 SELLING 0.2461 0.2464 0.2470 0.2462 0.2472 0.2462
173 MID RATE 0.2450 0.2453 0.2459 0.2452 0.2461 0.2451
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0274 0.0273 0.0274 0.0273
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0277 0.0276
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2554 84.3056 84.5228 84.2801 84.6032 84.2350
180 SELLING 85.0159 85.0899 85.2881 85.0377 85.3594 85.0077
181 MID RATE 84.6357 84.6978 84.9055 84.6589 84.9813 84.6214
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5047 82.5538 82.7665 82.5288 82.8452 82.4847
184 SELLING 83.2494 83.3218 83.5158 83.2706 83.5857 83.2413
185 MID RATE 82.8771 82.9378 83.1412 82.8997 83.2155 82.8630
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8458 44.8725 45.0772 44.9478 45.1073 44.9047
188 SELLING 45.2506 45.2900 45.4854 45.3518 45.5105 45.3166
189 MID RATE 45.0482 45.0813 45.2813 45.1498 45.3089 45.1107
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7229 8.7278 8.7513 8.7261 8.7591 8.7210
192 SELLING 8.8016 8.8090 8.8305 8.8046 8.8374 8.8010
193 MID RATE 8.7623 8.7684 8.7909 8.7654 8.7983 8.7610
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0640 2.0652 2.0705 2.0646 2.0725 2.0635
196 SELLING 2.0826 2.0844 2.0893 2.0831 2.0910 2.0824
197 MID RATE 2.0733 2.0748 2.0799 2.0739 2.0818 2.0730
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3280 0.3294 0.3265 0.3289 0.3271
200 SELLING 0.3314 0.3310 0.3323 0.3294 0.3318 0.3301
201 MID RATE 0.3300 0.3295 0.3309 0.3280 0.3304 0.3286
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8963 12.9040 12.8193 12.8461 12.8475 12.8582
204 SELLING 13.0127 13.0240 12.9354 12.9615 12.9623 12.9762
205 MID RATE 12.9545 12.9640 12.8774 12.9038 12.9049 12.9172
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8978 8.9026 9.0012 9.0107 9.0059 8.9870
208 SELLING 8.9781 8.9854 9.0827 9.0917 9.0864 9.0695
209 MID RATE 8.9380 8.9440 9.0420 9.0512 9.0462 9.0283
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1336 0.1337 0.1347 0.1345 0.1345 0.1349
212 SELLING 0.1348 0.1350 0.1359 0.1357 0.1357 0.1362
213 MID RATE 0.1342 0.1344 0.1353 0.1351 0.1351 0.1356
Source: Bank of Thailand