Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Aug 2014 18:00
29 AUG 2014 28 AUG 2014 27 AUG 2014 26 AUG 2014 25 AUG 2014 22 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9520 31.8910 31.9110 31.9310 32.0130 31.9010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7148 31.6415 31.6719 31.6978 31.7742 31.6843
4 BUYING TRANSFER 31.8081 31.7304 31.7643 31.7832 31.8651 31.7736
5 SELLING 32.0961 32.0160 32.0510 32.0789 32.1536 32.0592
6 MID RATE 31.9521 31.8732 31.9077 31.9311 32.0094 31.9164
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4673 52.3611 52.2897 52.4414 52.4756 52.3975
9 BUYING TRANSFER 52.6239 52.5138 52.4462 52.5852 52.6299 52.5487
10 SELLING 53.3311 53.2197 53.1522 53.3095 53.3439 53.2515
11 MID RATE 52.9775 52.8668 52.7992 52.9474 52.9869 52.9001
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6942 41.6814 41.5840 41.7249 41.8443 41.9689
14 BUYING TRANSFER 41.8039 41.7892 41.6929 41.8328 41.9514 42.0660
15 SELLING 42.4113 42.3920 42.3001 42.4458 42.5633 42.6837
16 MID RATE 42.1076 42.0906 41.9965 42.1393 42.2574 42.3749
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4181 30.3185 30.2900 30.3580 30.3587 30.3540
19 BUYING TRANSFER 30.5092 30.4123 30.3753 30.4422 30.4423 30.4294
20 SELLING 31.0961 31.0051 30.9547 31.0220 31.0192 31.0148
21 MID RATE 30.8027 30.7087 30.6650 30.7321 30.7308 30.7221
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0770 4.0675 4.0713 4.0747 4.0844 4.0738
24 BUYING TRANSFER 4.0935 4.0840 4.0877 4.0906 4.1004 4.0899
25 SELLING 4.1530 4.1424 4.1476 4.1513 4.1607 4.1483
26 MID RATE 4.1233 4.1132 4.1177 4.1210 4.1306 4.1191
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9287 9.9478 9.9260 9.9143 9.9180 9.9031
29 BUYING TRANSFER 9.9861 9.9941 9.9709 9.9630 9.9641 9.9477
30 SELLING 10.2909 10.2939 10.2698 10.2638 10.2616 10.2339
31 MID RATE 10.1385 10.1440 10.1204 10.1134 10.1129 10.0908
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2689 25.2558 25.2346 25.2237 25.2691 25.2396
34 BUYING TRANSFER 25.3506 25.3358 25.3159 25.3041 25.3491 25.3200
35 SELLING 25.8264 25.8081 25.7931 25.7875 25.8309 25.7932
36 MID RATE 25.5885 25.5720 25.5545 25.5458 25.5900 25.5566
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8125 24.8100 24.7825 24.7600 24.8275 24.7675
39 BUYING TRANSFER 25.2428 25.2468 25.2241 25.2024 25.2740 25.2131
40 SELLING 25.9089 25.8938 25.8869 25.8517 25.8954 25.8808
41 MID RATE 25.5759 25.5703 25.5555 25.5271 25.5847 25.5470
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7012 0.7007 0.6993 0.6986 0.6996 0.6987
44 BUYING TRANSFER 0.7187 0.7184 0.7170 0.7163 0.7174 0.7163
45 SELLING 0.7452 0.7448 0.7435 0.7422 0.7441 0.7423
46 MID RATE 0.7320 0.7316 0.7303 0.7293 0.7308 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4699 2.4740 2.4680 2.4696 2.4778 2.4808
49 BUYING TRANSFER 2.5175 2.5191 2.5170 2.5182 2.5270 2.5306
50 SELLING 2.9481 2.9414 2.9474 2.9445 2.9526 2.9579
51 MID RATE 2.7328 2.7303 2.7322 2.7314 2.7398 2.7443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4683 0.4621 0.4661 0.4662 0.4686 0.4668
54 BUYING TRANSFER 0.4896 0.4874 0.4889 0.4893 0.4905 0.4876
55 SELLING 0.5647 0.5629 0.5650 0.5631 0.5640 0.5639
56 MID RATE 0.5272 0.5252 0.5270 0.5262 0.5273 0.5258
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5343 34.5114 34.3988 34.5315 34.5688 34.6369
59 BUYING TRANSFER 34.6273 34.6035 34.4916 34.6219 34.6608 34.7312
60 SELLING 35.1916 35.1658 35.0571 35.1792 35.2315 35.3070
61 MID RATE 34.9095 34.8847 34.7744 34.9006 34.9462 35.0191
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5180 29.4432 29.3618 29.3096 29.4314 29.3493
64 BUYING TRANSFER 29.6064 29.5322 29.4501 29.3962 29.5176 29.4374
65 SELLING 30.1602 30.0795 30.0025 29.9551 30.0791 29.9855
66 MID RATE 29.8833 29.8059 29.7263 29.6757 29.7984 29.7115
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3953 26.4004 26.3207 26.2969 26.4037 26.4685
69 BUYING TRANSFER 26.4789 26.4835 26.4029 26.3766 26.4843 26.5516
70 SELLING 26.9694 26.9636 26.8876 26.8626 26.9776 27.0363
71 MID RATE 26.7242 26.7236 26.6453 26.6196 26.7310 26.7940
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2831 0.2853 0.2830 0.2858 0.2867 0.2861
74 BUYING TRANSFER 0.2931 0.2953 0.2930 0.2958 0.2967 0.2961
75 SELLING 0.3331 0.3353 0.3330 0.3358 0.3367 0.3361
76 MID RATE 0.3131 0.3153 0.3130 0.3158 0.3167 0.3161
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0884 29.0353 28.8485 28.7613 28.8767 28.8308
79 BUYING TRANSFER 29.1789 29.1276 28.9461 28.8492 28.9658 28.9209
80 SELLING 29.6484 29.5990 29.4075 29.3117 29.4335 29.3893
81 MID RATE 29.4137 29.3633 29.1768 29.0805 29.1997 29.1551
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5113 4.5239 4.5138 4.5350 4.5397 4.5553
84 BUYING TRANSFER 4.5338 4.5464 4.5356 4.5559 4.5610 4.5775
85 SELLING 4.6335 4.6405 4.6379 4.6581 4.6684 4.6844
86 MID RATE 4.5837 4.5935 4.5868 4.6070 4.6147 4.6310
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5812 5.5787 5.5648 5.5844 5.5922 5.6089
89 BUYING TRANSFER 5.6012 5.5987 5.5844 5.6040 5.6122 5.6292
90 SELLING 5.7000 5.6957 5.6845 5.7035 5.7248 5.7409
91 MID RATE 5.6506 5.6472 5.6345 5.6538 5.6685 5.6851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1018 5.0981 5.0960 5.1076 5.1167 5.1263
94 BUYING TRANSFER 5.1202 5.1171 5.1145 5.1256 5.1347 5.1448
95 SELLING 5.2161 5.2097 5.2101 5.2200 5.2266 5.2376
96 MID RATE 5.1682 5.1634 5.1623 5.1728 5.1807 5.1912
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1190 5.1111 5.1077 5.1142 5.1224 5.1051
99 BUYING TRANSFER 5.1456 5.1388 5.1340 5.1385 5.1482 5.1323
100 SELLING 5.2628 5.2533 5.2542 5.2524 5.2663 5.2511
101 MID RATE 5.2042 5.1961 5.1941 5.1955 5.2073 5.1917
102 MEXICO : PESO (MXN)
103 BUYING 2.4307 2.4251 2.4252 2.4168 2.4251 2.4240
104 SELLING 2.4527 2.4469 2.4471 2.4393 2.4471 2.4458
105 MID RATE 2.4417 2.4360 2.4362 2.4281 2.4361 2.4349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9943 2.9908 2.9743 2.9685 2.9792 2.9674
108 SELLING 3.0214 3.0177 3.0012 2.9961 3.0062 2.9941
109 MID RATE 3.0079 3.0043 2.9878 2.9823 2.9927 2.9808
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0327 0.0327 0.0327 0.0328 0.0327
112 SELLING 0.0331 0.0330 0.0330 0.0331 0.0331 0.0330
113 MID RATE 0.0330 0.0329 0.0329 0.0329 0.0330 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0313 0.0312 0.0312 0.0313 0.0310
116 SELLING 0.0316 0.0316 0.0315 0.0314 0.0316 0.0313
117 MID RATE 0.0315 0.0315 0.0314 0.0313 0.0315 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0638 1.0622 1.0602 1.0603 1.0633 1.0595
120 SELLING 1.0734 1.0717 1.0698 1.0702 1.0729 1.0690
121 MID RATE 1.0686 1.0670 1.0650 1.0653 1.0681 1.0643
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8035 111.6089 111.5711 111.7553 112.2406 111.9577
124 SELLING 112.8158 112.6134 112.5782 112.7950 113.2568 112.9641
125 MID RATE 112.3097 112.1112 112.0747 112.2752 112.7487 112.4609
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4810 8.4603 8.4694 8.4746 8.4962 8.4721
128 SELLING 8.5578 8.5365 8.5458 8.5535 8.5732 8.5482
129 MID RATE 8.5194 8.4984 8.5076 8.5141 8.5347 8.5102
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6597 8.6386 8.6478 8.6532 8.6753 8.6503
132 SELLING 8.7382 8.7163 8.7259 8.7337 8.7538 8.7281
133 MID RATE 8.6990 8.6775 8.6869 8.6935 8.7146 8.6892
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4116 0.4105 0.4091 0.4096 0.4106 0.4093
136 SELLING 0.4153 0.4142 0.4128 0.4134 0.4144 0.4130
137 MID RATE 0.4135 0.4124 0.4110 0.4115 0.4125 0.4112
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5069 1.5126 1.5079 1.5063 1.5132 1.5178
140 SELLING 1.5205 1.5262 1.5215 1.5203 1.5269 1.5314
141 MID RATE 1.5137 1.5194 1.5147 1.5133 1.5201 1.5246
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 0.3596 0.3589 0.3595 0.3583 0.3611 0.3596
148 SELLING 0.3629 0.3622 0.3628 0.3617 0.3643 0.3629
149 MID RATE 0.3613 0.3606 0.3612 0.3600 0.3627 0.3613
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 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 0.8650 0.8769 0.8784 0.8797 0.8816 0.8823
156 SELLING 0.8728 0.8848 0.8864 0.8878 0.8896 0.8902
157 MID RATE 0.8689 0.8809 0.8824 0.8838 0.8856 0.8863
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 4.4486 4.4378 4.4425 4.4451 4.4566 4.4438
164 SELLING 4.4889 4.4777 4.4826 4.4865 4.4969 4.4837
165 MID RATE 4.4688 4.4578 4.4626 4.4658 4.4768 4.4638
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9267 9.9706 9.9819 10.0221 10.0711 10.0753
168 SELLING 10.0166 10.0603 10.0720 10.1154 10.1623 10.1659
169 MID RATE 9.9717 10.0155 10.0270 10.0688 10.1167 10.1206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2443 0.2437 0.2439 0.2441 0.2448 0.2441
172 SELLING 0.2465 0.2459 0.2461 0.2464 0.2470 0.2462
173 MID RATE 0.2454 0.2448 0.2450 0.2453 0.2459 0.2452
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0273 0.0274 0.0273
176 SELLING 0.0276 0.0275 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0274 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3716 84.1655 84.2554 84.3056 84.5228 84.2801
180 SELLING 85.1355 84.9231 85.0159 85.0899 85.2881 85.0377
181 MID RATE 84.7536 84.5443 84.6357 84.6978 84.9055 84.6589
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6184 82.4166 82.5047 82.5538 82.7665 82.5288
184 SELLING 83.3665 83.1584 83.2494 83.3218 83.5158 83.2706
185 MID RATE 82.9925 82.7875 82.8771 82.9378 83.1412 82.8997
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9013 44.7916 44.8458 44.8725 45.0772 44.9478
188 SELLING 45.3079 45.1948 45.2506 45.2900 45.4854 45.3518
189 MID RATE 45.1046 44.9932 45.0482 45.0813 45.2813 45.1498
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7351 8.7136 8.7229 8.7278 8.7513 8.7261
192 SELLING 8.8142 8.7920 8.8016 8.8090 8.8305 8.8046
193 MID RATE 8.7747 8.7528 8.7623 8.7684 8.7909 8.7654
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0668 2.0618 2.0640 2.0652 2.0705 2.0646
196 SELLING 2.0855 2.0803 2.0826 2.0844 2.0893 2.0831
197 MID RATE 2.0762 2.0711 2.0733 2.0748 2.0799 2.0739
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3280 0.3285 0.3280 0.3294 0.3265
200 SELLING 0.3316 0.3310 0.3314 0.3310 0.3323 0.3294
201 MID RATE 0.3301 0.3295 0.3300 0.3295 0.3309 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9141 12.8825 12.8963 12.9040 12.8193 12.8461
204 SELLING 13.0310 12.9985 13.0127 13.0240 12.9354 12.9615
205 MID RATE 12.9726 12.9405 12.9545 12.9640 12.8774 12.9038
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9073 8.9055 8.8978 8.9026 9.0012 9.0107
208 SELLING 8.9880 8.9857 8.9781 8.9854 9.0827 9.0917
209 MID RATE 8.9477 8.9456 8.9380 8.9440 9.0420 9.0512
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1329 0.1339 0.1336 0.1337 0.1347 0.1345
212 SELLING 0.1341 0.1351 0.1348 0.1350 0.1359 0.1357
213 MID RATE 0.1335 0.1345 0.1342 0.1344 0.1353 0.1351
Source: Bank of Thailand