Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Sep 2014 18:00
17 SEP 2014 16 SEP 2014 15 SEP 2014 12 SEP 2014 11 SEP 2014 10 SEP 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.2240 32.2660 32.2750 32.2160 32.1520 32.1510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.9797 32.0223 32.0312 31.9766 31.9279 31.8921 4 BUYING TRANSFER 32.0722 32.1161 32.1234 32.0702 32.0148 31.9829 5 SELLING 32.3599 32.4026 32.4103 32.3570 32.2871 32.2657 6 MID RATE 32.2161 32.2594 32.2669 32.2136 32.1510 32.1243 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.8826 51.8559 51.9007 51.7804 51.5787 51.2936 9 BUYING TRANSFER 52.0288 52.0190 52.0586 51.9415 51.7165 51.4539 10 SELLING 52.7347 52.7161 52.7587 52.6415 52.4148 52.1481 11 MID RATE 52.3818 52.3676 52.4087 52.2915 52.0657 51.8010 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.3060 41.3433 41.3909 41.1998 41.1276 41.1416 14 BUYING TRANSFER 41.4154 41.4508 41.4981 41.3075 41.2315 41.2532 15 SELLING 42.0244 42.0582 42.1035 41.9143 41.8197 41.8513 16 MID RATE 41.7199 41.7545 41.8008 41.6109 41.5256 41.5523 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.6700 29.7533 29.7207 29.6714 29.7560 29.8349 19 BUYING TRANSFER 29.7528 29.8443 29.8055 29.7658 29.8371 29.9275 20 SELLING 30.3164 30.4089 30.3649 30.3260 30.3860 30.5082 21 MID RATE 30.0346 30.1266 30.0852 30.0459 30.1116 30.2179 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1103 4.1158 4.1168 4.1096 4.1048 4.1003 24 BUYING TRANSFER 4.1262 4.1328 4.1337 4.1263 4.1207 4.1166 25 SELLING 4.1867 4.1926 4.1936 4.1863 4.1766 4.1743 26 MID RATE 4.1565 4.1627 4.1637 4.1563 4.1487 4.1455 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8309 9.8181 9.8689 9.8807 9.8724 9.8454 29 BUYING TRANSFER 9.8755 9.8621 9.9155 9.9299 9.9146 9.8992 30 SELLING 10.1678 10.1546 10.2093 10.2308 10.2176 10.2163 31 MID RATE 10.0217 10.0084 10.0624 10.0804 10.0661 10.0578 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.2168 25.2414 25.1770 25.1569 25.1366 25.1198 34 BUYING TRANSFER 25.2976 25.3234 25.2582 25.2377 25.2137 25.2004 35 SELLING 25.7754 25.8016 25.7355 25.7117 25.6811 25.6705 36 MID RATE 25.5365 25.5625 25.4969 25.4747 25.4474 25.4355 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.7875 24.7950 24.7250 24.6100 24.6725 24.6700 39 BUYING TRANSFER 25.2237 25.2358 25.1683 25.1010 25.1292 25.1005 40 SELLING 25.8646 25.8730 25.7892 25.7816 25.7660 25.7259 41 MID RATE 25.5442 25.5544 25.4788 25.4413 25.4476 25.4132 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6992 0.7002 0.7038 0.7012 0.7018 0.7019 44 BUYING TRANSFER 0.7169 0.7186 0.7215 0.7192 0.7192 0.7148 45 SELLING 0.7426 0.7452 0.7475 0.7468 0.7464 0.7490 46 MID RATE 0.7298 0.7319 0.7345 0.7330 0.7328 0.7319 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4566 2.4582 2.4659 2.4711 2.4634 2.5172 49 BUYING TRANSFER 2.4995 2.5052 2.5127 2.5190 2.5027 2.5458 50 SELLING 2.9186 2.9323 2.9370 2.9399 2.9364 2.9315 51 MID RATE 2.7091 2.7188 2.7249 2.7295 2.7196 2.7387 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4689 0.4663 0.4749 0.4714 0.4683 0.4746 54 BUYING TRANSFER 0.4899 0.4899 0.4947 0.4908 0.4895 0.4931 55 SELLING 0.5644 0.5649 0.5664 0.5635 0.5634 0.5646 56 MID RATE 0.5272 0.5274 0.5306 0.5272 0.5265 0.5289 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.1484 34.1441 34.1747 34.0416 33.9929 34.0567 59 BUYING TRANSFER 34.2429 34.2395 34.2682 34.1351 34.0770 34.1525 60 SELLING 34.8006 34.8029 34.8278 34.6833 34.5892 34.6931 61 MID RATE 34.5218 34.5212 34.5480 34.4092 34.3331 34.4228 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8492 28.7859 28.7112 28.8671 29.1417 29.1593 64 BUYING TRANSFER 28.9350 28.8762 28.7978 28.9548 29.2288 29.2504 65 SELLING 29.4823 29.4249 29.3473 29.5068 29.7894 29.7930 66 MID RATE 29.2087 29.1506 29.0726 29.2308 29.5091 29.5217 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 26.0153 26.0605 25.9284 25.9843 26.0479 26.1604 69 BUYING TRANSFER 26.0947 26.1465 26.0110 26.0661 26.1212 26.2466 70 SELLING 26.5805 26.6340 26.4986 26.5507 26.6209 26.7307 71 MID RATE 26.3376 26.3903 26.2548 26.3084 26.3711 26.4887 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2836 0.2839 0.2858 0.2852 0.2852 0.2851 74 BUYING TRANSFER 0.2936 0.2939 0.2958 0.2952 0.2952 0.2951 75 SELLING 0.3336 0.3339 0.3358 0.3352 0.3352 0.3351 76 MID RATE 0.3136 0.3139 0.3158 0.3152 0.3152 0.3151 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0125 28.8550 28.7639 28.8300 29.0401 28.9365 79 BUYING TRANSFER 29.1088 28.9554 28.8550 28.9232 29.1210 29.0315 80 SELLING 29.5674 29.4196 29.3169 29.3843 29.5550 29.4918 81 MID RATE 29.3381 29.1875 29.0860 29.1538 29.3380 29.2617 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4515 4.4639 4.4424 4.4440 4.4675 4.4528 84 BUYING TRANSFER 4.4717 4.4877 4.4651 4.4669 4.4859 4.4745 85 SELLING 4.5711 4.5838 4.5612 4.5611 4.5703 4.5642 86 MID RATE 4.5214 4.5358 4.5132 4.5140 4.5281 4.5194 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5354 5.5398 5.5473 5.5218 5.5189 5.5141 89 BUYING TRANSFER 5.5548 5.5607 5.5674 5.5426 5.5360 5.5344 90 SELLING 5.6521 5.6581 5.6640 5.6381 5.6225 5.6288 91 MID RATE 5.6035 5.6094 5.6157 5.5904 5.5793 5.5816 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9684 4.9790 5.0030 4.9839 5.0128 4.9983 94 BUYING TRANSFER 4.9866 4.9978 5.0212 5.0032 5.0294 5.0169 95 SELLING 5.0779 5.0903 5.1130 5.0948 5.1109 5.1096 96 MID RATE 5.0323 5.0441 5.0671 5.0490 5.0702 5.0633 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1623 5.1646 5.1754 5.1754 5.1759 5.1595 99 BUYING TRANSFER 5.1865 5.1913 5.2009 5.2032 5.1975 5.1878 100 SELLING 5.3031 5.3135 5.3203 5.3116 5.2976 5.2967 101 MID RATE 5.2448 5.2524 5.2606 5.2574 5.2476 5.2423 102 MEXICO : PESO (MXN) 103 BUYING 2.4372 2.4264 2.4238 2.4241 2.4266 2.4226 104 SELLING 2.4591 2.4480 2.4454 2.4458 2.4473 2.4440 105 MID RATE 2.4482 2.4372 2.4346 2.4350 2.4370 2.4333 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9417 2.9293 2.9142 2.9253 2.9297 2.9274 108 SELLING 2.9681 2.9554 2.9402 2.9515 2.9547 2.9532 109 MID RATE 2.9549 2.9424 2.9272 2.9384 2.9422 2.9403 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0328 0.0328 0.0329 0.0330 0.0329 0.0329 112 SELLING 0.0331 0.0331 0.0332 0.0333 0.0332 0.0332 113 MID RATE 0.0330 0.0330 0.0331 0.0332 0.0331 0.0331 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0310 0.0309 0.0310 0.0310 0.0310 0.0309 116 SELLING 0.0312 0.0312 0.0313 0.0312 0.0312 0.0312 117 MID RATE 0.0311 0.0311 0.0312 0.0311 0.0311 0.0311 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0649 1.0656 1.0707 1.0678 1.0674 1.0672 120 SELLING 1.0744 1.0751 1.0803 1.0774 1.0765 1.0766 121 MID RATE 1.0697 1.0704 1.0755 1.0726 1.0720 1.0719 122 KUWAIT : DINAR (KWD) 123 BUYING 111.8668 112.0199 112.1627 111.8598 111.6276 111.5164 124 SELLING 112.8702 113.0192 113.1645 112.8601 112.5771 112.5024 125 MID RATE 112.3685 112.5196 112.6636 112.3600 112.1024 112.0094 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5510 8.5627 8.5646 8.5505 8.5364 8.5279 128 SELLING 8.6277 8.6391 8.6411 8.6269 8.6090 8.6033 129 MID RATE 8.5894 8.6009 8.6029 8.5887 8.5727 8.5656 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7319 8.7438 8.7456 8.7313 8.7163 8.7076 132 SELLING 8.8102 8.8218 8.8237 8.8094 8.7904 8.7846 133 MID RATE 8.7711 8.7828 8.7847 8.7704 8.7534 8.7461 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4142 0.4157 0.4158 0.4134 0.4127 0.4131 136 SELLING 0.4180 0.4194 0.4196 0.4171 0.4162 0.4167 137 MID RATE 0.4161 0.4176 0.4177 0.4153 0.4145 0.4149 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5103 1.5085 1.5101 1.5012 1.4963 1.4925 140 SELLING 1.5238 1.5220 1.5235 1.5146 1.5090 1.5057 141 MID RATE 1.5171 1.5153 1.5168 1.5079 1.5027 1.4991 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0079 0.0079 0.0078 0.0079 0.0078 144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0080 0.0079 145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0080 0.0079 146 KENYA : SHILLING (KES) 147 BUYING 0.3600 0.3609 0.3622 0.3612 0.3609 0.3608 148 SELLING 0.3632 0.3641 0.3654 0.3644 0.3640 0.3640 149 MID RATE 0.3616 0.3625 0.3638 0.3628 0.3625 0.3624 150 LAOS : KIP (LAK) 151 BUYING 0.0040 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 0.8368 0.8374 0.8498 0.8538 0.8583 0.8621 156 SELLING 0.8443 0.8449 0.8574 0.8614 0.8656 0.8697 157 MID RATE 0.8406 0.8412 0.8536 0.8576 0.8620 0.8659 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 4.4856 4.4917 4.4927 4.4853 4.4775 4.4731 164 SELLING 4.5258 4.5318 4.5328 4.5254 4.5156 4.5126 165 MID RATE 4.5057 4.5118 4.5128 4.5054 4.4966 4.4929 166 POLAND : ZLOTY (PLN) 167 BUYING 9.9236 9.9011 9.9070 9.8720 9.8456 9.8412 168 SELLING 10.0127 9.9894 9.9955 9.9603 9.9293 9.9282 169 MID RATE 9.9682 9.9453 9.9513 9.9162 9.8875 9.8847 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2462 0.2466 0.2466 0.2462 0.2458 0.2456 172 SELLING 0.2484 0.2488 0.2488 0.2484 0.2479 0.2478 173 MID RATE 0.2473 0.2477 0.2477 0.2473 0.2469 0.2467 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0276 0.0276 0.0276 0.0275 0.0275 0.0274 176 SELLING 0.0278 0.0278 0.0279 0.0278 0.0277 0.0277 177 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0276 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.0721 85.1886 85.2080 85.0668 84.9199 84.8353 180 SELLING 85.8353 85.9485 85.9690 85.8276 85.6422 85.5854 181 MID RATE 85.4537 85.5686 85.5885 85.4472 85.2811 85.2104 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.3044 83.4184 83.4374 83.2992 83.1553 83.0725 184 SELLING 84.0517 84.1626 84.1826 84.0442 83.8626 83.8070 185 MID RATE 83.6781 83.7905 83.8100 83.6717 83.5090 83.4398 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.2677 45.3297 45.3464 45.2713 45.1931 45.1736 188 SELLING 45.6738 45.7341 45.7514 45.6762 45.5775 45.5730 189 MID RATE 45.4708 45.5319 45.5489 45.4738 45.3853 45.3733 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8079 8.8200 8.8215 8.8073 8.7921 8.7834 192 SELLING 8.8869 8.8986 8.9003 8.8861 8.8669 8.8610 193 MID RATE 8.8474 8.8593 8.8609 8.8467 8.8295 8.8222 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0813 2.0861 2.0873 2.0818 2.0775 2.0755 196 SELLING 2.0999 2.1047 2.1059 2.1004 2.0952 2.0938 197 MID RATE 2.0906 2.0954 2.0966 2.0911 2.0864 2.0847 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3283 0.3283 0.3310 0.3290 0.3283 0.3298 200 SELLING 0.3313 0.3312 0.3340 0.3319 0.3311 0.3327 201 MID RATE 0.3298 0.3298 0.3325 0.3305 0.3297 0.3313 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.8866 12.9042 12.9072 12.8858 12.8635 12.8507 204 SELLING 13.0022 13.0194 13.0225 13.0010 12.9730 12.9644 205 MID RATE 12.9444 12.9618 12.9649 12.9434 12.9183 12.9076 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8091 8.8447 8.8441 8.8353 8.8537 8.8207 208 SELLING 8.8881 8.9236 8.9230 8.9143 8.9290 8.8987 209 MID RATE 8.8486 8.8842 8.8836 8.8748 8.8914 8.8597 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1324 0.1322 0.1322 0.1319 0.1313 0.1305 212 SELLING 0.1335 0.1334 0.1334 0.1331 0.1324 0.1316 213 MID RATE 0.1330 0.1328 0.1328 0.1325 0.1319 0.1311 Source: Bank of Thailand