Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Sep 2014 18:00
01 SEP 2014 29 AUG 2014 28 AUG 2014 27 AUG 2014 26 AUG 2014 25 AUG 2014 1 REFERENCE RATE : US DOLLAR (USD) 31.9650 31.9520 31.8910 31.9110 31.9310 32.0130 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.7108 31.7148 31.6415 31.6719 31.6978 31.7742 4 BUYING TRANSFER 31.8028 31.8081 31.7304 31.7643 31.7832 31.8651 5 SELLING 32.0937 32.0961 32.0160 32.0510 32.0789 32.1536 6 MID RATE 31.9483 31.9521 31.8732 31.9077 31.9311 32.0094 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.5078 52.4673 52.3611 52.2897 52.4414 52.4756 9 BUYING TRANSFER 52.6613 52.6239 52.5138 52.4462 52.5852 52.6299 10 SELLING 53.3736 53.3311 53.2197 53.1522 53.3095 53.3439 11 MID RATE 53.0175 52.9775 52.8668 52.7992 52.9474 52.9869 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.5301 41.6942 41.6814 41.5840 41.7249 41.8443 14 BUYING TRANSFER 41.6353 41.8039 41.7892 41.6929 41.8328 41.9514 15 SELLING 42.2457 42.4113 42.3920 42.3001 42.4458 42.5633 16 MID RATE 41.9405 42.1076 42.0906 41.9965 42.1393 42.2574 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.2948 30.4181 30.3185 30.2900 30.3580 30.3587 19 BUYING TRANSFER 30.3782 30.5092 30.4123 30.3753 30.4422 30.4423 20 SELLING 30.9607 31.0961 31.0051 30.9547 31.0220 31.0192 21 MID RATE 30.6695 30.8027 30.7087 30.6650 30.7321 30.7308 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0754 4.0770 4.0675 4.0713 4.0747 4.0844 24 BUYING TRANSFER 4.0923 4.0935 4.0840 4.0877 4.0906 4.1004 25 SELLING 4.1535 4.1530 4.1424 4.1476 4.1513 4.1607 26 MID RATE 4.1229 4.1233 4.1132 4.1177 4.1210 4.1306 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9511 9.9287 9.9478 9.9260 9.9143 9.9180 29 BUYING TRANSFER 9.9999 9.9861 9.9941 9.9709 9.9630 9.9641 30 SELLING 10.3010 10.2909 10.2939 10.2698 10.2638 10.2616 31 MID RATE 10.1505 10.1385 10.1440 10.1204 10.1134 10.1129 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.2517 25.2689 25.2558 25.2346 25.2237 25.2691 34 BUYING TRANSFER 25.3342 25.3506 25.3358 25.3159 25.3041 25.3491 35 SELLING 25.8156 25.8264 25.8081 25.7931 25.7875 25.8309 36 MID RATE 25.5749 25.5885 25.5720 25.5545 25.5458 25.5900 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.8100 24.8125 24.8100 24.7825 24.7600 24.8275 39 BUYING TRANSFER 25.2446 25.2428 25.2468 25.2241 25.2024 25.2740 40 SELLING 25.9018 25.9089 25.8938 25.8869 25.8517 25.8954 41 MID RATE 25.5732 25.5759 25.5703 25.5555 25.5271 25.5847 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7020 0.7012 0.7007 0.6993 0.6986 0.6996 44 BUYING TRANSFER 0.7196 0.7187 0.7184 0.7170 0.7163 0.7174 45 SELLING 0.7460 0.7452 0.7448 0.7435 0.7422 0.7441 46 MID RATE 0.7328 0.7320 0.7316 0.7303 0.7293 0.7308 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4715 2.4699 2.4740 2.4680 2.4696 2.4778 49 BUYING TRANSFER 2.5201 2.5175 2.5191 2.5170 2.5182 2.5270 50 SELLING 2.9505 2.9481 2.9414 2.9474 2.9445 2.9526 51 MID RATE 2.7353 2.7328 2.7303 2.7322 2.7314 2.7398 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4688 0.4683 0.4621 0.4661 0.4662 0.4686 54 BUYING TRANSFER 0.4912 0.4896 0.4874 0.4889 0.4893 0.4905 55 SELLING 0.5636 0.5647 0.5629 0.5650 0.5631 0.5640 56 MID RATE 0.5274 0.5272 0.5252 0.5270 0.5262 0.5273 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.3994 34.5343 34.5114 34.3988 34.5315 34.5688 59 BUYING TRANSFER 34.4899 34.6273 34.6035 34.4916 34.6219 34.6608 60 SELLING 35.0571 35.1916 35.1658 35.0571 35.1792 35.2315 61 MID RATE 34.7735 34.9095 34.8847 34.7744 34.9006 34.9462 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4549 29.5180 29.4432 29.3618 29.3096 29.4314 64 BUYING TRANSFER 29.5419 29.6064 29.5322 29.4501 29.3962 29.5176 65 SELLING 30.1010 30.1602 30.0795 30.0025 29.9551 30.0791 66 MID RATE 29.8215 29.8833 29.8059 29.7263 29.6757 29.7984 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 26.3906 26.3953 26.4004 26.3207 26.2969 26.4037 69 BUYING TRANSFER 26.4732 26.4789 26.4835 26.4029 26.3766 26.4843 70 SELLING 26.9764 26.9694 26.9636 26.8876 26.8626 26.9776 71 MID RATE 26.7248 26.7242 26.7236 26.6453 26.6196 26.7310 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2861 0.2831 0.2853 0.2830 0.2858 0.2867 74 BUYING TRANSFER 0.2961 0.2931 0.2953 0.2930 0.2958 0.2967 75 SELLING 0.3361 0.3331 0.3353 0.3330 0.3358 0.3367 76 MID RATE 0.3161 0.3131 0.3153 0.3130 0.3158 0.3167 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0544 29.0884 29.0353 28.8485 28.7613 28.8767 79 BUYING TRANSFER 29.1452 29.1789 29.1276 28.9461 28.8492 28.9658 80 SELLING 29.6196 29.6484 29.5990 29.4075 29.3117 29.4335 81 MID RATE 29.3824 29.4137 29.3633 29.1768 29.0805 29.1997 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4932 4.5113 4.5239 4.5138 4.5350 4.5397 84 BUYING TRANSFER 4.5162 4.5338 4.5464 4.5356 4.5559 4.5610 85 SELLING 4.6209 4.6335 4.6405 4.6379 4.6581 4.6684 86 MID RATE 4.5686 4.5837 4.5935 4.5868 4.6070 4.6147 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5612 5.5812 5.5787 5.5648 5.5844 5.5922 89 BUYING TRANSFER 5.5810 5.6012 5.5987 5.5844 5.6040 5.6122 90 SELLING 5.6823 5.7000 5.6957 5.6845 5.7035 5.7248 91 MID RATE 5.6317 5.6506 5.6472 5.6345 5.6538 5.6685 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0872 5.1018 5.0981 5.0960 5.1076 5.1167 94 BUYING TRANSFER 5.1062 5.1202 5.1171 5.1145 5.1256 5.1347 95 SELLING 5.2029 5.2161 5.2097 5.2101 5.2200 5.2266 96 MID RATE 5.1546 5.1682 5.1634 5.1623 5.1728 5.1807 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1206 5.1190 5.1111 5.1077 5.1142 5.1224 99 BUYING TRANSFER 5.1449 5.1456 5.1388 5.1340 5.1385 5.1482 100 SELLING 5.2639 5.2628 5.2533 5.2542 5.2524 5.2663 101 MID RATE 5.2044 5.2042 5.1961 5.1941 5.1955 5.2073 102 MEXICO : PESO (MXN) 103 BUYING 2.4300 2.4307 2.4251 2.4252 2.4168 2.4251 104 SELLING 2.4522 2.4527 2.4469 2.4471 2.4393 2.4471 105 MID RATE 2.4411 2.4417 2.4360 2.4362 2.4281 2.4361 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9821 2.9943 2.9908 2.9743 2.9685 2.9792 108 SELLING 3.0094 3.0214 3.0177 3.0012 2.9961 3.0062 109 MID RATE 2.9958 3.0079 3.0043 2.9878 2.9823 2.9927 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0328 0.0328 0.0327 0.0327 0.0327 0.0328 112 SELLING 0.0331 0.0331 0.0330 0.0330 0.0331 0.0331 113 MID RATE 0.0330 0.0330 0.0329 0.0329 0.0329 0.0330 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0314 0.0313 0.0313 0.0312 0.0312 0.0313 116 SELLING 0.0316 0.0316 0.0316 0.0315 0.0314 0.0316 117 MID RATE 0.0315 0.0315 0.0315 0.0314 0.0313 0.0315 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0644 1.0638 1.0622 1.0602 1.0603 1.0633 120 SELLING 1.0742 1.0734 1.0717 1.0698 1.0702 1.0729 121 MID RATE 1.0693 1.0686 1.0670 1.0650 1.0653 1.0681 122 KUWAIT : DINAR (KWD) 123 BUYING 111.6671 111.8035 111.6089 111.5711 111.7553 112.2406 124 SELLING 112.6886 112.8158 112.6134 112.5782 112.7950 113.2568 125 MID RATE 112.1779 112.3097 112.1112 112.0747 112.2752 112.7487 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4796 8.4810 8.4603 8.4694 8.4746 8.4962 128 SELLING 8.5572 8.5578 8.5365 8.5458 8.5535 8.5732 129 MID RATE 8.5184 8.5194 8.4984 8.5076 8.5141 8.5347 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6583 8.6597 8.6386 8.6478 8.6532 8.6753 132 SELLING 8.7375 8.7382 8.7163 8.7259 8.7337 8.7538 133 MID RATE 8.6979 8.6990 8.6775 8.6869 8.6935 8.7146 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4116 0.4116 0.4105 0.4091 0.4096 0.4106 136 SELLING 0.4153 0.4153 0.4142 0.4128 0.4134 0.4144 137 MID RATE 0.4135 0.4135 0.4124 0.4110 0.4115 0.4125 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5058 1.5069 1.5126 1.5079 1.5063 1.5132 140 SELLING 1.5196 1.5205 1.5262 1.5215 1.5203 1.5269 141 MID RATE 1.5127 1.5137 1.5194 1.5147 1.5133 1.5201 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 0.3598 0.3596 0.3589 0.3595 0.3583 0.3611 148 SELLING 0.3631 0.3629 0.3622 0.3628 0.3617 0.3643 149 MID RATE 0.3615 0.3613 0.3606 0.3612 0.3600 0.3627 150 LAOS : KIP (LAK) 151 BUYING 0.0040 0.0040 0.0039 0.0039 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 0.8582 0.8650 0.8769 0.8784 0.8797 0.8816 156 SELLING 0.8661 0.8728 0.8848 0.8864 0.8878 0.8896 157 MID RATE 0.8622 0.8689 0.8809 0.8824 0.8838 0.8856 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 4.4479 4.4486 4.4378 4.4425 4.4451 4.4566 164 SELLING 4.4886 4.4889 4.4777 4.4826 4.4865 4.4969 165 MID RATE 4.4683 4.4688 4.4578 4.4626 4.4658 4.4768 166 POLAND : ZLOTY (PLN) 167 BUYING 9.9204 9.9267 9.9706 9.9819 10.0221 10.0711 168 SELLING 10.0111 10.0166 10.0603 10.0720 10.1154 10.1623 169 MID RATE 9.9658 9.9717 10.0155 10.0270 10.0688 10.1167 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2442 0.2443 0.2437 0.2439 0.2441 0.2448 172 SELLING 0.2464 0.2465 0.2459 0.2461 0.2464 0.2470 173 MID RATE 0.2453 0.2454 0.2448 0.2450 0.2453 0.2459 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0274 0.0273 0.0273 0.0273 0.0274 176 SELLING 0.0276 0.0276 0.0275 0.0276 0.0276 0.0276 177 MID RATE 0.0275 0.0275 0.0274 0.0275 0.0275 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.3576 84.3716 84.1655 84.2554 84.3056 84.5228 180 SELLING 85.1292 85.1355 84.9231 85.0159 85.0899 85.2881 181 MID RATE 84.7434 84.7536 84.5443 84.6357 84.6978 84.9055 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.6047 82.6184 82.4166 82.5047 82.5538 82.7665 184 SELLING 83.3603 83.3665 83.1584 83.2494 83.3218 83.5158 185 MID RATE 82.9825 82.9925 82.7875 82.8771 82.9378 83.1412 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.8938 44.9013 44.7916 44.8458 44.8725 45.0772 188 SELLING 45.3045 45.3079 45.1948 45.2506 45.2900 45.4854 189 MID RATE 45.0992 45.1046 44.9932 45.0482 45.0813 45.2813 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7342 8.7351 8.7136 8.7229 8.7278 8.7513 192 SELLING 8.8140 8.8142 8.7920 8.8016 8.8090 8.8305 193 MID RATE 8.7741 8.7747 8.7528 8.7623 8.7684 8.7909 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0665 2.0668 2.0618 2.0640 2.0652 2.0705 196 SELLING 2.0854 2.0855 2.0803 2.0826 2.0844 2.0893 197 MID RATE 2.0760 2.0762 2.0711 2.0733 2.0748 2.0799 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3285 0.3286 0.3280 0.3285 0.3280 0.3294 200 SELLING 0.3315 0.3316 0.3310 0.3314 0.3310 0.3323 201 MID RATE 0.3300 0.3301 0.3295 0.3300 0.3295 0.3309 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.7784 12.9141 12.8825 12.8963 12.9040 12.8193 204 SELLING 12.8952 13.0310 12.9985 13.0127 13.0240 12.9354 205 MID RATE 12.8368 12.9726 12.9405 12.9545 12.9640 12.8774 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8969 8.9073 8.9055 8.8978 8.9026 9.0012 208 SELLING 8.9783 8.9880 8.9857 8.9781 8.9854 9.0827 209 MID RATE 8.9376 8.9477 8.9456 8.9380 8.9440 9.0420 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1326 0.1329 0.1339 0.1336 0.1337 0.1347 212 SELLING 0.1338 0.1341 0.1351 0.1348 0.1350 0.1359 213 MID RATE 0.1332 0.1335 0.1345 0.1342 0.1344 0.1353 Source: Bank of Thailand