Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Sep 2014 18:00
02 SEP 2014 01 SEP 2014 29 AUG 2014 28 AUG 2014 27 AUG 2014 26 AUG 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.0460 31.9650 31.9520 31.8910 31.9110 31.9310 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.7941 31.7108 31.7148 31.6415 31.6719 31.6978 4 BUYING TRANSFER 31.8868 31.8028 31.8081 31.7304 31.7643 31.7832 5 SELLING 32.1724 32.0937 32.0961 32.0160 32.0510 32.0789 6 MID RATE 32.0296 31.9483 31.9521 31.8732 31.9077 31.9311 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.6204 52.5078 52.4673 52.3611 52.2897 52.4414 9 BUYING TRANSFER 52.7771 52.6613 52.6239 52.5138 52.4462 52.5852 10 SELLING 53.4913 53.3736 53.3311 53.2197 53.1522 53.3095 11 MID RATE 53.1342 53.0175 52.9775 52.8668 52.7992 52.9474 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.6137 41.5301 41.6942 41.6814 41.5840 41.7249 14 BUYING TRANSFER 41.7251 41.6353 41.8039 41.7892 41.6929 41.8328 15 SELLING 42.3341 42.2457 42.4113 42.3920 42.3001 42.4458 16 MID RATE 42.0296 41.9405 42.1076 42.0906 41.9965 42.1393 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.2369 30.2948 30.4181 30.3185 30.2900 30.3580 19 BUYING TRANSFER 30.3275 30.3782 30.5092 30.4123 30.3753 30.4422 20 SELLING 30.8982 30.9607 31.0961 31.0051 30.9547 31.0220 21 MID RATE 30.6129 30.6695 30.8027 30.7087 30.6650 30.7321 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0880 4.0754 4.0770 4.0675 4.0713 4.0747 24 BUYING TRANSFER 4.1038 4.0923 4.0935 4.0840 4.0877 4.0906 25 SELLING 4.1631 4.1535 4.1530 4.1424 4.1476 4.1513 26 MID RATE 4.1335 4.1229 4.1233 4.1132 4.1177 4.1210 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9314 9.9511 9.9287 9.9478 9.9260 9.9143 29 BUYING TRANSFER 9.9771 9.9999 9.9861 9.9941 9.9709 9.9630 30 SELLING 10.2754 10.3010 10.2909 10.2939 10.2698 10.2638 31 MID RATE 10.1263 10.1505 10.1385 10.1440 10.1204 10.1134 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.2863 25.2517 25.2689 25.2558 25.2346 25.2237 34 BUYING TRANSFER 25.3665 25.3342 25.3506 25.3358 25.3159 25.3041 35 SELLING 25.8426 25.8156 25.8264 25.8081 25.7931 25.7875 36 MID RATE 25.6046 25.5749 25.5885 25.5720 25.5545 25.5458 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.8150 24.8100 24.8125 24.8100 24.7825 24.7600 39 BUYING TRANSFER 25.2660 25.2446 25.2428 25.2468 25.2241 25.2024 40 SELLING 25.9274 25.9018 25.9089 25.8938 25.8869 25.8517 41 MID RATE 25.5967 25.5732 25.5759 25.5703 25.5555 25.5271 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7045 0.7020 0.7012 0.7007 0.6993 0.6986 44 BUYING TRANSFER 0.7222 0.7196 0.7187 0.7184 0.7170 0.7163 45 SELLING 0.7499 0.7460 0.7452 0.7448 0.7435 0.7422 46 MID RATE 0.7361 0.7328 0.7320 0.7316 0.7303 0.7293 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5108 2.4715 2.4699 2.4740 2.4680 2.4696 49 BUYING TRANSFER 2.5440 2.5201 2.5175 2.5191 2.5170 2.5182 50 SELLING 2.9402 2.9505 2.9481 2.9414 2.9474 2.9445 51 MID RATE 2.7421 2.7353 2.7328 2.7303 2.7322 2.7314 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4686 0.4688 0.4683 0.4621 0.4661 0.4662 54 BUYING TRANSFER 0.4908 0.4912 0.4896 0.4874 0.4889 0.4893 55 SELLING 0.5649 0.5636 0.5647 0.5629 0.5650 0.5631 56 MID RATE 0.5279 0.5274 0.5272 0.5252 0.5270 0.5262 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.4461 34.3994 34.5343 34.5114 34.3988 34.5315 59 BUYING TRANSFER 34.5395 34.4899 34.6273 34.6035 34.4916 34.6219 60 SELLING 35.1035 35.0571 35.1916 35.1658 35.0571 35.1792 61 MID RATE 34.8215 34.7735 34.9095 34.8847 34.7744 34.9006 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4781 29.4549 29.5180 29.4432 29.3618 29.3096 64 BUYING TRANSFER 29.5669 29.5419 29.6064 29.5322 29.4501 29.3962 65 SELLING 30.1168 30.1010 30.1602 30.0795 30.0025 29.9551 66 MID RATE 29.8419 29.8215 29.8833 29.8059 29.7263 29.6757 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 26.4492 26.3906 26.3953 26.4004 26.3207 26.2969 69 BUYING TRANSFER 26.5305 26.4732 26.4789 26.4835 26.4029 26.3766 70 SELLING 27.0245 26.9764 26.9694 26.9636 26.8876 26.8626 71 MID RATE 26.7775 26.7248 26.7242 26.7236 26.6453 26.6196 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2830 0.2861 0.2831 0.2853 0.2830 0.2858 74 BUYING TRANSFER 0.2930 0.2961 0.2931 0.2953 0.2930 0.2958 75 SELLING 0.3330 0.3361 0.3331 0.3353 0.3330 0.3358 76 MID RATE 0.3130 0.3161 0.3131 0.3153 0.3130 0.3158 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0915 29.0544 29.0884 29.0353 28.8485 28.7613 79 BUYING TRANSFER 29.1820 29.1452 29.1789 29.1276 28.9461 28.8492 80 SELLING 29.6532 29.6196 29.6484 29.5990 29.4075 29.3117 81 MID RATE 29.4176 29.3824 29.4137 29.3633 29.1768 29.0805 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5017 4.4932 4.5113 4.5239 4.5138 4.5350 84 BUYING TRANSFER 4.5224 4.5162 4.5338 4.5464 4.5356 4.5559 85 SELLING 4.6215 4.6209 4.6335 4.6405 4.6379 4.6581 86 MID RATE 4.5720 4.5686 4.5837 4.5935 4.5868 4.6070 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5723 5.5612 5.5812 5.5787 5.5648 5.5844 89 BUYING TRANSFER 5.5919 5.5810 5.6012 5.5987 5.5844 5.6040 90 SELLING 5.6928 5.6823 5.7000 5.6957 5.6845 5.7035 91 MID RATE 5.6424 5.6317 5.6506 5.6472 5.6345 5.6538 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1054 5.0872 5.1018 5.0981 5.0960 5.1076 94 BUYING TRANSFER 5.1234 5.1062 5.1202 5.1171 5.1145 5.1256 95 SELLING 5.2193 5.2029 5.2161 5.2097 5.2101 5.2200 96 MID RATE 5.1714 5.1546 5.1682 5.1634 5.1623 5.1728 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1328 5.1206 5.1190 5.1111 5.1077 5.1142 99 BUYING TRANSFER 5.1585 5.1449 5.1456 5.1388 5.1340 5.1385 100 SELLING 5.2765 5.2639 5.2628 5.2533 5.2542 5.2524 101 MID RATE 5.2175 5.2044 5.2042 5.1961 5.1941 5.1955 102 MEXICO : PESO (MXN) 103 BUYING 2.4342 2.4300 2.4307 2.4251 2.4252 2.4168 104 SELLING 2.4560 2.4522 2.4527 2.4469 2.4471 2.4393 105 MID RATE 2.4451 2.4411 2.4417 2.4360 2.4362 2.4281 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9868 2.9821 2.9943 2.9908 2.9743 2.9685 108 SELLING 3.0135 3.0094 3.0214 3.0177 3.0012 2.9961 109 MID RATE 3.0002 2.9958 3.0079 3.0043 2.9878 2.9823 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0328 0.0328 0.0328 0.0327 0.0327 0.0327 112 SELLING 0.0331 0.0331 0.0331 0.0330 0.0330 0.0331 113 MID RATE 0.0330 0.0330 0.0330 0.0329 0.0329 0.0329 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0315 0.0314 0.0313 0.0313 0.0312 0.0312 116 SELLING 0.0318 0.0316 0.0316 0.0316 0.0315 0.0314 117 MID RATE 0.0317 0.0315 0.0315 0.0315 0.0314 0.0313 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0676 1.0644 1.0638 1.0622 1.0602 1.0603 120 SELLING 1.0772 1.0742 1.0734 1.0717 1.0698 1.0702 121 MID RATE 1.0724 1.0693 1.0686 1.0670 1.0650 1.0653 122 KUWAIT : DINAR (KWD) 123 BUYING 111.9621 111.6671 111.8035 111.6089 111.5711 111.7553 124 SELLING 112.9649 112.6886 112.8158 112.6134 112.5782 112.7950 125 MID RATE 112.4635 112.1779 112.3097 112.1112 112.0747 112.2752 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5020 8.4796 8.4810 8.4603 8.4694 8.4746 128 SELLING 8.5782 8.5572 8.5578 8.5365 8.5458 8.5535 129 MID RATE 8.5401 8.5184 8.5194 8.4984 8.5076 8.5141 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6814 8.6583 8.6597 8.6386 8.6478 8.6532 132 SELLING 8.7592 8.7375 8.7382 8.7163 8.7259 8.7337 133 MID RATE 8.7203 8.6979 8.6990 8.6775 8.6869 8.6935 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4109 0.4116 0.4116 0.4105 0.4091 0.4096 136 SELLING 0.4146 0.4153 0.4153 0.4142 0.4128 0.4134 137 MID RATE 0.4128 0.4135 0.4135 0.4124 0.4110 0.4115 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5089 1.5058 1.5069 1.5126 1.5079 1.5063 140 SELLING 1.5224 1.5196 1.5205 1.5262 1.5215 1.5203 141 MID RATE 1.5157 1.5127 1.5137 1.5194 1.5147 1.5133 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 0.3601 0.3598 0.3596 0.3589 0.3595 0.3583 148 SELLING 0.3633 0.3631 0.3629 0.3622 0.3628 0.3617 149 MID RATE 0.3617 0.3615 0.3613 0.3606 0.3612 0.3600 150 LAOS : KIP (LAK) 151 BUYING 0.0040 0.0040 0.0040 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 0.8542 0.8582 0.8650 0.8769 0.8784 0.8797 156 SELLING 0.8619 0.8661 0.8728 0.8848 0.8864 0.8878 157 MID RATE 0.8581 0.8622 0.8689 0.8809 0.8824 0.8838 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 4.4596 4.4479 4.4486 4.4378 4.4425 4.4451 164 SELLING 4.4996 4.4886 4.4889 4.4777 4.4826 4.4865 165 MID RATE 4.4796 4.4683 4.4688 4.4578 4.4626 4.4658 166 POLAND : ZLOTY (PLN) 167 BUYING 9.9593 9.9204 9.9267 9.9706 9.9819 10.0221 168 SELLING 10.0485 10.0111 10.0166 10.0603 10.0720 10.1154 169 MID RATE 10.0039 9.9658 9.9717 10.0155 10.0270 10.0688 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2449 0.2442 0.2443 0.2437 0.2439 0.2441 172 SELLING 0.2471 0.2464 0.2465 0.2459 0.2461 0.2464 173 MID RATE 0.2460 0.2453 0.2454 0.2448 0.2450 0.2453 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0274 0.0274 0.0273 0.0273 0.0273 176 SELLING 0.0277 0.0276 0.0276 0.0275 0.0276 0.0276 177 MID RATE 0.0276 0.0275 0.0275 0.0274 0.0275 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.5804 84.3576 84.3716 84.1655 84.2554 84.3056 180 SELLING 85.3379 85.1292 85.1355 84.9231 85.0159 85.0899 181 MID RATE 84.9592 84.7434 84.7536 84.5443 84.6357 84.6978 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.8229 82.6047 82.6184 82.4166 82.5047 82.5538 184 SELLING 83.5647 83.3603 83.3665 83.1584 83.2494 83.3218 185 MID RATE 83.1938 82.9825 82.9925 82.7875 82.8771 82.9378 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.0188 44.8938 44.9013 44.7916 44.8458 44.8725 188 SELLING 45.4220 45.3045 45.3079 45.1948 45.2506 45.2900 189 MID RATE 45.2204 45.0992 45.1046 44.9932 45.0482 45.0813 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7570 8.7342 8.7351 8.7136 8.7229 8.7278 192 SELLING 8.8354 8.8140 8.8142 8.7920 8.8016 8.8090 193 MID RATE 8.7962 8.7741 8.7747 8.7528 8.7623 8.7684 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0719 2.0665 2.0668 2.0618 2.0640 2.0652 196 SELLING 2.0905 2.0854 2.0855 2.0803 2.0826 2.0844 197 MID RATE 2.0812 2.0760 2.0762 2.0711 2.0733 2.0748 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3292 0.3285 0.3286 0.3280 0.3285 0.3280 200 SELLING 0.3322 0.3315 0.3316 0.3310 0.3314 0.3310 201 MID RATE 0.3307 0.3300 0.3301 0.3295 0.3300 0.3295 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.7802 12.7784 12.9141 12.8825 12.8963 12.9040 204 SELLING 12.8947 12.8952 13.0310 12.9985 13.0127 13.0240 205 MID RATE 12.8375 12.8368 12.9726 12.9405 12.9545 12.9640 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9251 8.8969 8.9073 8.9055 8.8978 8.9026 208 SELLING 9.0051 8.9783 8.9880 8.9857 8.9781 8.9854 209 MID RATE 8.9651 8.9376 8.9477 8.9456 8.9380 8.9440 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1332 0.1326 0.1329 0.1339 0.1336 0.1337 212 SELLING 0.1344 0.1338 0.1341 0.1351 0.1348 0.1350 213 MID RATE 0.1338 0.1332 0.1335 0.1345 0.1342 0.1344 Source: Bank of Thailand