Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2014 18:00
18 SEP 2014 17 SEP 2014 16 SEP 2014 15 SEP 2014 12 SEP 2014 11 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3080 32.2240 32.2660 32.2750 32.2160 32.1520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0666 31.9797 32.0223 32.0312 31.9766 31.9279
4 BUYING TRANSFER 32.1614 32.0722 32.1161 32.1234 32.0702 32.0148
5 SELLING 32.4479 32.3599 32.4026 32.4103 32.3570 32.2871
6 MID RATE 32.3047 32.2161 32.2594 32.2669 32.2136 32.1510
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0545 51.8826 51.8559 51.9007 51.7804 51.5787
9 BUYING TRANSFER 52.2115 52.0288 52.0190 52.0586 51.9415 51.7165
10 SELLING 52.9117 52.7347 52.7161 52.7587 52.6415 52.4148
11 MID RATE 52.5616 52.3818 52.3676 52.4087 52.2915 52.0657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1437 41.3060 41.3433 41.3909 41.1998 41.1276
14 BUYING TRANSFER 41.2526 41.4154 41.4508 41.4981 41.3075 41.2315
15 SELLING 41.8577 42.0244 42.0582 42.1035 41.9143 41.8197
16 MID RATE 41.5552 41.7199 41.7545 41.8008 41.6109 41.5256
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3893 29.6700 29.7533 29.7207 29.6714 29.7560
19 BUYING TRANSFER 29.4746 29.7528 29.8443 29.8055 29.7658 29.8371
20 SELLING 30.0300 30.3164 30.4089 30.3649 30.3260 30.3860
21 MID RATE 29.7523 30.0346 30.1266 30.0852 30.0459 30.1116
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1222 4.1103 4.1158 4.1168 4.1096 4.1048
24 BUYING TRANSFER 4.1381 4.1262 4.1328 4.1337 4.1263 4.1207
25 SELLING 4.1979 4.1867 4.1926 4.1936 4.1863 4.1766
26 MID RATE 4.1680 4.1565 4.1627 4.1637 4.1563 4.1487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8027 9.8309 9.8181 9.8689 9.8807 9.8724
29 BUYING TRANSFER 9.8414 9.8755 9.8621 9.9155 9.9299 9.9146
30 SELLING 10.1384 10.1678 10.1546 10.2093 10.2308 10.2176
31 MID RATE 9.9899 10.0217 10.0084 10.0624 10.0804 10.0661
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1565 25.2168 25.2414 25.1770 25.1569 25.1366
34 BUYING TRANSFER 25.2370 25.2976 25.3234 25.2582 25.2377 25.2137
35 SELLING 25.7104 25.7754 25.8016 25.7355 25.7117 25.6811
36 MID RATE 25.4737 25.5365 25.5625 25.4969 25.4747 25.4474
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7100 24.7875 24.7950 24.7250 24.6100 24.6725
39 BUYING TRANSFER 25.1541 25.2237 25.2358 25.1683 25.1010 25.1292
40 SELLING 25.7840 25.8646 25.8730 25.7892 25.7816 25.7660
41 MID RATE 25.4691 25.5442 25.5544 25.4788 25.4413 25.4476
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6966 0.6992 0.7002 0.7038 0.7012 0.7018
44 BUYING TRANSFER 0.7134 0.7169 0.7186 0.7215 0.7192 0.7192
45 SELLING 0.7410 0.7426 0.7452 0.7475 0.7468 0.7464
46 MID RATE 0.7272 0.7298 0.7319 0.7345 0.7330 0.7328
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4734 2.4566 2.4582 2.4659 2.4711 2.4634
49 BUYING TRANSFER 2.4942 2.4995 2.5052 2.5127 2.5190 2.5027
50 SELLING 2.8959 2.9186 2.9323 2.9370 2.9399 2.9364
51 MID RATE 2.6951 2.7091 2.7188 2.7249 2.7295 2.7196
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4689 0.4663 0.4749 0.4714 0.4683
54 BUYING TRANSFER 0.4929 0.4899 0.4899 0.4947 0.4908 0.4895
55 SELLING 0.5635 0.5644 0.5649 0.5664 0.5635 0.5634
56 MID RATE 0.5282 0.5272 0.5274 0.5306 0.5272 0.5265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9568 34.1484 34.1441 34.1747 34.0416 33.9929
59 BUYING TRANSFER 34.0493 34.2429 34.2395 34.2682 34.1351 34.0770
60 SELLING 34.6156 34.8006 34.8029 34.8278 34.6833 34.5892
61 MID RATE 34.3325 34.5218 34.5212 34.5480 34.4092 34.3331
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6050 28.8492 28.7859 28.7112 28.8671 29.1417
64 BUYING TRANSFER 28.6870 28.9350 28.8762 28.7978 28.9548 29.2288
65 SELLING 29.2359 29.4823 29.4249 29.3473 29.5068 29.7894
66 MID RATE 28.9615 29.2087 29.1506 29.0726 29.2308 29.5091
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8805 26.0153 26.0605 25.9284 25.9843 26.0479
69 BUYING TRANSFER 25.9556 26.0947 26.1465 26.0110 26.0661 26.1212
70 SELLING 26.4449 26.5805 26.6340 26.4986 26.5507 26.6209
71 MID RATE 26.2003 26.3376 26.3903 26.2548 26.3084 26.3711
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2846 0.2836 0.2839 0.2858 0.2852 0.2852
74 BUYING TRANSFER 0.2946 0.2936 0.2939 0.2958 0.2952 0.2952
75 SELLING 0.3346 0.3336 0.3339 0.3358 0.3352 0.3352
76 MID RATE 0.3146 0.3136 0.3139 0.3158 0.3152 0.3152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0181 29.0125 28.8550 28.7639 28.8300 29.0401
79 BUYING TRANSFER 29.1048 29.1088 28.9554 28.8550 28.9232 29.1210
80 SELLING 29.5766 29.5674 29.4196 29.3169 29.3843 29.5550
81 MID RATE 29.3407 29.3381 29.1875 29.0860 29.1538 29.3380
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4395 4.4515 4.4639 4.4424 4.4440 4.4675
84 BUYING TRANSFER 4.4608 4.4717 4.4877 4.4651 4.4669 4.4859
85 SELLING 4.5586 4.5711 4.5838 4.5612 4.5611 4.5703
86 MID RATE 4.5097 4.5214 4.5358 4.5132 4.5140 4.5281
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5143 5.5354 5.5398 5.5473 5.5218 5.5189
89 BUYING TRANSFER 5.5339 5.5548 5.5607 5.5674 5.5426 5.5360
90 SELLING 5.6320 5.6521 5.6581 5.6640 5.6381 5.6225
91 MID RATE 5.5830 5.6035 5.6094 5.6157 5.5904 5.5793
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9570 4.9684 4.9790 5.0030 4.9839 5.0128
94 BUYING TRANSFER 4.9750 4.9866 4.9978 5.0212 5.0032 5.0294
95 SELLING 5.0687 5.0779 5.0903 5.1130 5.0948 5.1109
96 MID RATE 5.0219 5.0323 5.0441 5.0671 5.0490 5.0702
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1752 5.1623 5.1646 5.1754 5.1754 5.1759
99 BUYING TRANSFER 5.2010 5.1865 5.1913 5.2009 5.2032 5.1975
100 SELLING 5.3229 5.3031 5.3135 5.3203 5.3116 5.2976
101 MID RATE 5.2620 5.2448 5.2524 5.2606 5.2574 5.2476
102 MEXICO : PESO (MXN)
103 BUYING 2.4282 2.4372 2.4264 2.4238 2.4241 2.4266
104 SELLING 2.4498 2.4591 2.4480 2.4454 2.4458 2.4473
105 MID RATE 2.4390 2.4482 2.4372 2.4346 2.4350 2.4370
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9167 2.9417 2.9293 2.9142 2.9253 2.9297
108 SELLING 2.9427 2.9681 2.9554 2.9402 2.9515 2.9547
109 MID RATE 2.9297 2.9549 2.9424 2.9272 2.9384 2.9422
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0328 0.0328 0.0329 0.0330 0.0329
112 SELLING 0.0331 0.0331 0.0331 0.0332 0.0333 0.0332
113 MID RATE 0.0330 0.0330 0.0330 0.0331 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0310 0.0309 0.0310 0.0310 0.0310
116 SELLING 0.0314 0.0312 0.0312 0.0313 0.0312 0.0312
117 MID RATE 0.0313 0.0311 0.0311 0.0312 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0649 1.0656 1.0707 1.0678 1.0674
120 SELLING 1.0739 1.0744 1.0751 1.0803 1.0774 1.0765
121 MID RATE 1.0692 1.0697 1.0704 1.0755 1.0726 1.0720
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0606 111.8668 112.0199 112.1627 111.8598 111.6276
124 SELLING 113.0589 112.8702 113.0192 113.1645 112.8601 112.5771
125 MID RATE 112.5598 112.3685 112.5196 112.6636 112.3600 112.1024
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5750 8.5510 8.5627 8.5646 8.5505 8.5364
128 SELLING 8.6514 8.6277 8.6391 8.6411 8.6269 8.6090
129 MID RATE 8.6132 8.5894 8.6009 8.6029 8.5887 8.5727
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7562 8.7319 8.7438 8.7456 8.7313 8.7163
132 SELLING 8.8342 8.8102 8.8218 8.8237 8.8094 8.7904
133 MID RATE 8.7952 8.7711 8.7828 8.7847 8.7704 8.7534
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4146 0.4142 0.4157 0.4158 0.4134 0.4127
136 SELLING 0.4183 0.4180 0.4194 0.4196 0.4171 0.4162
137 MID RATE 0.4165 0.4161 0.4176 0.4177 0.4153 0.4145
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5034 1.5103 1.5085 1.5101 1.5012 1.4963
140 SELLING 1.5168 1.5238 1.5220 1.5235 1.5146 1.5090
141 MID RATE 1.5101 1.5171 1.5153 1.5168 1.5079 1.5027
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0079
144 SELLING 0.0080 0.0080 0.0079 0.0079 0.0079 0.0080
145 MID RATE 0.0080 0.0080 0.0079 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3604 0.3600 0.3609 0.3622 0.3612 0.3609
148 SELLING 0.3636 0.3632 0.3641 0.3654 0.3644 0.3640
149 MID RATE 0.3620 0.3616 0.3625 0.3638 0.3628 0.3625
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 0.8349 0.8368 0.8374 0.8498 0.8538 0.8583
156 SELLING 0.8424 0.8443 0.8449 0.8574 0.8614 0.8656
157 MID RATE 0.8387 0.8406 0.8412 0.8536 0.8576 0.8620
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 4.4980 4.4856 4.4917 4.4927 4.4853 4.4775
164 SELLING 4.5381 4.5258 4.5318 4.5328 4.5254 4.5156
165 MID RATE 4.5181 4.5057 4.5118 4.5128 4.5054 4.4966
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8752 9.9236 9.9011 9.9070 9.8720 9.8456
168 SELLING 9.9631 10.0127 9.9894 9.9955 9.9603 9.9293
169 MID RATE 9.9192 9.9682 9.9453 9.9513 9.9162 9.8875
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2468 0.2462 0.2466 0.2466 0.2462 0.2458
172 SELLING 0.2490 0.2484 0.2488 0.2488 0.2484 0.2479
173 MID RATE 0.2479 0.2473 0.2477 0.2477 0.2473 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0276 0.0275 0.0275
176 SELLING 0.0279 0.0278 0.0278 0.0279 0.0278 0.0277
177 MID RATE 0.0278 0.0277 0.0277 0.0278 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3088 85.0721 85.1886 85.2080 85.0668 84.9199
180 SELLING 86.0687 85.8353 85.9485 85.9690 85.8276 85.6422
181 MID RATE 85.6888 85.4537 85.5686 85.5885 85.4472 85.2811
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5361 83.3044 83.4184 83.4374 83.2992 83.1553
184 SELLING 84.2803 84.0517 84.1626 84.1826 84.0442 83.8626
185 MID RATE 83.9082 83.6781 83.7905 83.8100 83.6717 83.5090
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3936 45.2677 45.3297 45.3464 45.2713 45.1931
188 SELLING 45.7980 45.6738 45.7341 45.7514 45.6762 45.5775
189 MID RATE 45.5958 45.4708 45.5319 45.5489 45.4738 45.3853
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8317 8.8079 8.8200 8.8215 8.8073 8.7921
192 SELLING 8.9103 8.8869 8.8986 8.9003 8.8861 8.8669
193 MID RATE 8.8710 8.8474 8.8593 8.8609 8.8467 8.8295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0884 2.0813 2.0861 2.0873 2.0818 2.0775
196 SELLING 2.1070 2.0999 2.1047 2.1059 2.1004 2.0952
197 MID RATE 2.0977 2.0906 2.0954 2.0966 2.0911 2.0864
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3283 0.3283 0.3310 0.3290 0.3283
200 SELLING 0.3329 0.3313 0.3312 0.3340 0.3319 0.3311
201 MID RATE 0.3314 0.3298 0.3298 0.3325 0.3305 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9932 12.8866 12.9042 12.9072 12.8858 12.8635
204 SELLING 13.1090 13.0022 13.0194 13.0225 13.0010 12.9730
205 MID RATE 13.0511 12.9444 12.9618 12.9649 12.9434 12.9183
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8000 8.8091 8.8447 8.8441 8.8353 8.8537
208 SELLING 8.8784 8.8881 8.9236 8.9230 8.9143 8.9290
209 MID RATE 8.8392 8.8486 8.8842 8.8836 8.8748 8.8914
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1321 0.1324 0.1322 0.1322 0.1319 0.1313
212 SELLING 0.1333 0.1335 0.1334 0.1334 0.1331 0.1324
213 MID RATE 0.1327 0.1330 0.1328 0.1328 0.1325 0.1319
Source: Bank of Thailand