Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Sep 2014 18:00
19 SEP 2014 18 SEP 2014 17 SEP 2014 16 SEP 2014 15 SEP 2014 12 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2490 32.3080 32.2240 32.2660 32.2750 32.2160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0148 32.0666 31.9797 32.0223 32.0312 31.9766
4 BUYING TRANSFER 32.1057 32.1614 32.0722 32.1161 32.1234 32.0702
5 SELLING 32.3902 32.4479 32.3599 32.4026 32.4103 32.3570
6 MID RATE 32.2480 32.3047 32.2161 32.2594 32.2669 32.2136
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6653 52.0545 51.8826 51.8559 51.9007 51.7804
9 BUYING TRANSFER 52.8190 52.2115 52.0288 52.0190 52.0586 51.9415
10 SELLING 53.5277 52.9117 52.7347 52.7161 52.7587 52.6415
11 MID RATE 53.1734 52.5616 52.3818 52.3676 52.4087 52.2915
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2181 41.1437 41.3060 41.3433 41.3909 41.1998
14 BUYING TRANSFER 41.3270 41.2526 41.4154 41.4508 41.4981 41.3075
15 SELLING 41.9218 41.8577 42.0244 42.0582 42.1035 41.9143
16 MID RATE 41.6244 41.5552 41.7199 41.7545 41.8008 41.6109
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1868 29.3893 29.6700 29.7533 29.7207 29.6714
19 BUYING TRANSFER 29.2740 29.4746 29.7528 29.8443 29.8055 29.7658
20 SELLING 29.8226 30.0300 30.3164 30.4089 30.3649 30.3260
21 MID RATE 29.5483 29.7523 30.0346 30.1266 30.0852 30.0459
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1151 4.1222 4.1103 4.1158 4.1168 4.1096
24 BUYING TRANSFER 4.1314 4.1381 4.1262 4.1328 4.1337 4.1263
25 SELLING 4.1895 4.1979 4.1867 4.1926 4.1936 4.1863
26 MID RATE 4.1605 4.1680 4.1565 4.1627 4.1637 4.1563
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7786 9.8027 9.8309 9.8181 9.8689 9.8807
29 BUYING TRANSFER 9.8152 9.8414 9.8755 9.8621 9.9155 9.9299
30 SELLING 10.1098 10.1384 10.1678 10.1546 10.2093 10.2308
31 MID RATE 9.9625 9.9899 10.0217 10.0084 10.0624 10.0804
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1257 25.1565 25.2168 25.2414 25.1770 25.1569
34 BUYING TRANSFER 25.2065 25.2370 25.2976 25.3234 25.2582 25.2377
35 SELLING 25.6755 25.7104 25.7754 25.8016 25.7355 25.7117
36 MID RATE 25.4410 25.4737 25.5365 25.5625 25.4969 25.4747
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6750 24.7100 24.7875 24.7950 24.7250 24.6100
39 BUYING TRANSFER 25.0933 25.1541 25.2237 25.2358 25.1683 25.1010
40 SELLING 25.7439 25.7840 25.8646 25.8730 25.7892 25.7816
41 MID RATE 25.4186 25.4691 25.5442 25.5544 25.4788 25.4413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6966 0.6992 0.7002 0.7038 0.7012
44 BUYING TRANSFER 0.7104 0.7134 0.7169 0.7186 0.7215 0.7192
45 SELLING 0.7377 0.7410 0.7426 0.7452 0.7475 0.7468
46 MID RATE 0.7241 0.7272 0.7298 0.7319 0.7345 0.7330
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4421 2.4734 2.4566 2.4582 2.4659 2.4711
49 BUYING TRANSFER 2.4774 2.4942 2.4995 2.5052 2.5127 2.5190
50 SELLING 2.9059 2.8959 2.9186 2.9323 2.9370 2.9399
51 MID RATE 2.6917 2.6951 2.7091 2.7188 2.7249 2.7295
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4721 0.4708 0.4689 0.4663 0.4749 0.4714
54 BUYING TRANSFER 0.4944 0.4929 0.4899 0.4899 0.4947 0.4908
55 SELLING 0.5656 0.5635 0.5644 0.5649 0.5664 0.5635
56 MID RATE 0.5300 0.5282 0.5272 0.5274 0.5306 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1232 33.9568 34.1484 34.1441 34.1747 34.0416
59 BUYING TRANSFER 34.2142 34.0493 34.2429 34.2395 34.2682 34.1351
60 SELLING 34.7776 34.6156 34.8006 34.8029 34.8278 34.6833
61 MID RATE 34.4959 34.3325 34.5218 34.5212 34.5480 34.4092
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5419 28.6050 28.8492 28.7859 28.7112 28.8671
64 BUYING TRANSFER 28.6228 28.6870 28.9350 28.8762 28.7978 28.9548
65 SELLING 29.1704 29.2359 29.4823 29.4249 29.3473 29.5068
66 MID RATE 28.8966 28.9615 29.2087 29.1506 29.0726 29.2308
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9159 25.8805 26.0153 26.0605 25.9284 25.9843
69 BUYING TRANSFER 25.9920 25.9556 26.0947 26.1465 26.0110 26.0661
70 SELLING 26.4749 26.4449 26.5805 26.6340 26.4986 26.5507
71 MID RATE 26.2335 26.2003 26.3376 26.3903 26.2548 26.3084
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2841 0.2846 0.2836 0.2839 0.2858 0.2852
74 BUYING TRANSFER 0.2941 0.2946 0.2936 0.2939 0.2958 0.2952
75 SELLING 0.3341 0.3346 0.3336 0.3339 0.3358 0.3352
76 MID RATE 0.3141 0.3146 0.3136 0.3139 0.3158 0.3152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0969 29.0181 29.0125 28.8550 28.7639 28.8300
79 BUYING TRANSFER 29.1902 29.1048 29.1088 28.9554 28.8550 28.9232
80 SELLING 29.6568 29.5766 29.5674 29.4196 29.3169 29.3843
81 MID RATE 29.4235 29.3407 29.3381 29.1875 29.0860 29.1538
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4758 4.4395 4.4515 4.4639 4.4424 4.4440
84 BUYING TRANSFER 4.4977 4.4608 4.4717 4.4877 4.4651 4.4669
85 SELLING 4.5920 4.5586 4.5711 4.5838 4.5612 4.5611
86 MID RATE 4.5449 4.5097 4.5214 4.5358 4.5132 4.5140
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5248 5.5143 5.5354 5.5398 5.5473 5.5218
89 BUYING TRANSFER 5.5444 5.5339 5.5548 5.5607 5.5674 5.5426
90 SELLING 5.6376 5.6320 5.6521 5.6581 5.6640 5.6381
91 MID RATE 5.5910 5.5830 5.6035 5.6094 5.6157 5.5904
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0299 4.9570 4.9684 4.9790 5.0030 4.9839
94 BUYING TRANSFER 5.0486 4.9750 4.9866 4.9978 5.0212 5.0032
95 SELLING 5.1401 5.0687 5.0779 5.0903 5.1130 5.0948
96 MID RATE 5.0944 5.0219 5.0323 5.0441 5.0671 5.0490
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1714 5.1752 5.1623 5.1646 5.1754 5.1754
99 BUYING TRANSFER 5.1973 5.2010 5.1865 5.1913 5.2009 5.2032
100 SELLING 5.3161 5.3229 5.3031 5.3135 5.3203 5.3116
101 MID RATE 5.2567 5.2620 5.2448 5.2524 5.2606 5.2574
102 MEXICO : PESO (MXN)
103 BUYING 2.4256 2.4282 2.4372 2.4264 2.4238 2.4241
104 SELLING 2.4471 2.4498 2.4591 2.4480 2.4454 2.4458
105 MID RATE 2.4364 2.4390 2.4482 2.4372 2.4346 2.4350
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8980 2.9167 2.9417 2.9293 2.9142 2.9253
108 SELLING 2.9237 2.9427 2.9681 2.9554 2.9402 2.9515
109 MID RATE 2.9109 2.9297 2.9549 2.9424 2.9272 2.9384
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0328 0.0328 0.0328 0.0329 0.0330
112 SELLING 0.0330 0.0331 0.0331 0.0331 0.0332 0.0333
113 MID RATE 0.0329 0.0330 0.0330 0.0330 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0311 0.0310 0.0309 0.0310 0.0310
116 SELLING 0.0310 0.0314 0.0312 0.0312 0.0313 0.0312
117 MID RATE 0.0309 0.0313 0.0311 0.0311 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0613 1.0644 1.0649 1.0656 1.0707 1.0678
120 SELLING 1.0708 1.0739 1.0744 1.0751 1.0803 1.0774
121 MID RATE 1.0661 1.0692 1.0697 1.0704 1.0755 1.0726
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8666 112.0606 111.8668 112.0199 112.1627 111.8598
124 SELLING 112.8578 113.0589 112.8702 113.0192 113.1645 112.8601
125 MID RATE 112.3622 112.5598 112.3685 112.5196 112.6636 112.3600
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5602 8.5750 8.5510 8.5627 8.5646 8.5505
128 SELLING 8.6360 8.6514 8.6277 8.6391 8.6411 8.6269
129 MID RATE 8.5981 8.6132 8.5894 8.6009 8.6029 8.5887
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7410 8.7562 8.7319 8.7438 8.7456 8.7313
132 SELLING 8.8185 8.8342 8.8102 8.8218 8.8237 8.8094
133 MID RATE 8.7798 8.7952 8.7711 8.7828 8.7847 8.7704
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4139 0.4146 0.4142 0.4157 0.4158 0.4134
136 SELLING 0.4176 0.4183 0.4180 0.4194 0.4196 0.4171
137 MID RATE 0.4158 0.4165 0.4161 0.4176 0.4177 0.4153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5075 1.5034 1.5103 1.5085 1.5101 1.5012
140 SELLING 1.5208 1.5168 1.5238 1.5220 1.5235 1.5146
141 MID RATE 1.5142 1.5101 1.5171 1.5153 1.5168 1.5079
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3606 0.3604 0.3600 0.3609 0.3622 0.3612
148 SELLING 0.3638 0.3636 0.3632 0.3641 0.3654 0.3644
149 MID RATE 0.3622 0.3620 0.3616 0.3625 0.3638 0.3628
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 0.8349 0.8368 0.8374 0.8498 0.8538
156 SELLING 0.8423 0.8424 0.8443 0.8449 0.8574 0.8614
157 MID RATE 0.8386 0.8387 0.8406 0.8412 0.8536 0.8576
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 4.4902 4.4980 4.4856 4.4917 4.4927 4.4853
164 SELLING 4.5300 4.5381 4.5258 4.5318 4.5328 4.5254
165 MID RATE 4.5101 4.5181 4.5057 4.5118 4.5128 4.5054
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8759 9.8752 9.9236 9.9011 9.9070 9.8720
168 SELLING 9.9635 9.9631 10.0127 9.9894 9.9955 9.9603
169 MID RATE 9.9197 9.9192 9.9682 9.9453 9.9513 9.9162
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2464 0.2468 0.2462 0.2466 0.2466 0.2462
172 SELLING 0.2486 0.2490 0.2484 0.2488 0.2488 0.2484
173 MID RATE 0.2475 0.2479 0.2473 0.2477 0.2477 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0276 0.0276 0.0276 0.0275
176 SELLING 0.0279 0.0279 0.0278 0.0278 0.0279 0.0278
177 MID RATE 0.0278 0.0278 0.0277 0.0277 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1610 85.3088 85.0721 85.1886 85.2080 85.0668
180 SELLING 85.9156 86.0687 85.8353 85.9485 85.9690 85.8276
181 MID RATE 85.5383 85.6888 85.4537 85.5686 85.5885 85.4472
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3914 83.5361 83.3044 83.4184 83.4374 83.2992
184 SELLING 84.1304 84.2803 84.0517 84.1626 84.1826 84.0442
185 MID RATE 83.7609 83.9082 83.6781 83.7905 83.8100 83.6717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3086 45.3936 45.2677 45.3297 45.3464 45.2713
188 SELLING 45.7101 45.7980 45.6738 45.7341 45.7514 45.6762
189 MID RATE 45.5094 45.5958 45.4708 45.5319 45.5489 45.4738
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8169 8.8317 8.8079 8.8200 8.8215 8.8073
192 SELLING 8.8950 8.9103 8.8869 8.8986 8.9003 8.8861
193 MID RATE 8.8560 8.8710 8.8474 8.8593 8.8609 8.8467
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0848 2.0884 2.0813 2.0861 2.0873 2.0818
196 SELLING 2.1033 2.1070 2.0999 2.1047 2.1059 2.1004
197 MID RATE 2.0941 2.0977 2.0906 2.0954 2.0966 2.0911
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3299 0.3283 0.3283 0.3310 0.3290
200 SELLING 0.3313 0.3329 0.3313 0.3312 0.3340 0.3319
201 MID RATE 0.3299 0.3314 0.3298 0.3298 0.3325 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9707 12.9932 12.8866 12.9042 12.9072 12.8858
204 SELLING 13.0856 13.1090 13.0022 13.0194 13.0225 13.0010
205 MID RATE 13.0282 13.0511 12.9444 12.9618 12.9649 12.9434
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8079 8.8000 8.8091 8.8447 8.8441 8.8353
208 SELLING 8.8860 8.8784 8.8881 8.9236 8.9230 8.9143
209 MID RATE 8.8470 8.8392 8.8486 8.8842 8.8836 8.8748
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1331 0.1321 0.1324 0.1322 0.1322 0.1319
212 SELLING 0.1343 0.1333 0.1335 0.1334 0.1334 0.1331
213 MID RATE 0.1337 0.1327 0.1330 0.1328 0.1328 0.1325
Source: Bank of Thailand