Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Sep 2014 18:00
30 SEP 2014 29 SEP 2014 26 SEP 2014 25 SEP 2014 24 SEP 2014 23 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3680 32.3560 32.3080 32.2590 32.2370 32.2460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1376 32.1049 32.0571 32.0079 32.0058 32.0170
4 BUYING TRANSFER 32.2304 32.1913 32.1523 32.1017 32.0942 32.1086
5 SELLING 32.5161 32.4933 32.4305 32.3838 32.3785 32.3883
6 MID RATE 32.3733 32.3423 32.2914 32.2428 32.2364 32.2485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0729 52.0174 52.1693 52.1312 52.3370 52.3101
9 BUYING TRANSFER 52.2213 52.1579 52.3375 52.2892 52.4850 52.4677
10 SELLING 52.9263 52.8894 53.0258 52.9859 53.1857 53.1523
11 MID RATE 52.5738 52.5237 52.6817 52.6376 52.8354 52.8100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6624 40.6075 40.7628 40.7815 41.0235 41.0465
14 BUYING TRANSFER 40.7695 40.7141 40.8669 40.8908 41.1332 41.1541
15 SELLING 41.3681 41.3233 41.4639 41.4874 41.7278 41.7490
16 MID RATE 41.0688 41.0187 41.1654 41.1891 41.4305 41.4516
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2317 29.1971 29.3141 29.1773 29.3099 29.3066
19 BUYING TRANSFER 29.3162 29.2785 29.3987 29.2623 29.3940 29.3906
20 SELLING 29.8871 29.8382 29.9623 29.8143 29.9402 29.9392
21 MID RATE 29.6017 29.5584 29.6805 29.5383 29.6671 29.6649
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1241 4.1215 4.1176 4.1145 4.1136 4.1161
24 BUYING TRANSFER 4.1403 4.1374 4.1346 4.1302 4.1303 4.1324
25 SELLING 4.2008 4.1998 4.1928 4.1894 4.1887 4.1895
26 MID RATE 4.1706 4.1686 4.1637 4.1598 4.1595 4.1610
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7151 9.7091 9.7335 9.7618 9.7535 9.7495
29 BUYING TRANSFER 9.7593 9.7535 9.7752 9.8050 9.7963 9.7924
30 SELLING 10.0489 10.0626 10.0620 10.0949 10.0862 10.0816
31 MID RATE 9.9041 9.9081 9.9186 9.9500 9.9413 9.9370
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1040 25.0547 25.1197 25.1358 25.1212 25.1214
34 BUYING TRANSFER 25.1842 25.1341 25.2005 25.2154 25.2021 25.2022
35 SELLING 25.6609 25.6237 25.6685 25.6913 25.6749 25.6643
36 MID RATE 25.4226 25.3789 25.4345 25.4534 25.4385 25.4333
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6450 24.6150 24.6875 24.6825 24.6675 24.6450
39 BUYING TRANSFER 25.0791 25.0421 25.1216 25.1247 25.1041 25.0920
40 SELLING 25.7244 25.6802 25.7404 25.7378 25.7325 25.7192
41 MID RATE 25.4018 25.3612 25.4310 25.4313 25.4183 25.4056
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6911 0.6902 0.6908 0.6947 0.6937 0.6938
44 BUYING TRANSFER 0.7085 0.7071 0.7085 0.7124 0.7113 0.7114
45 SELLING 0.7348 0.7339 0.7346 0.7378 0.7376 0.7376
46 MID RATE 0.7217 0.7205 0.7216 0.7251 0.7245 0.7245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4165 2.4297 2.4736 2.4761 2.4666 2.4759
49 BUYING TRANSFER 2.4553 2.4631 2.5054 2.5087 2.4888 2.4904
50 SELLING 2.8726 2.8952 2.8954 2.8993 2.9122 2.9104
51 MID RATE 2.6640 2.6792 2.7004 2.7040 2.7005 2.7004
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4656 0.4625 0.4659 0.4681 0.4705 0.4711
54 BUYING TRANSFER 0.4872 0.4888 0.4884 0.4904 0.4907 0.4913
55 SELLING 0.5629 0.5629 0.5613 0.5631 0.5631 0.5660
56 MID RATE 0.5251 0.5259 0.5249 0.5268 0.5269 0.5287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6716 33.6394 33.7388 33.7291 33.9450 33.9741
59 BUYING TRANSFER 33.7628 33.7244 33.8339 33.8228 34.0413 34.0693
60 SELLING 34.3058 34.2743 34.3840 34.3694 34.5966 34.6219
61 MID RATE 34.0343 33.9994 34.1090 34.0961 34.3190 34.3456
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8935 27.8764 28.0414 28.1648 28.2110 28.3029
64 BUYING TRANSFER 27.9766 27.9621 28.1315 28.2533 28.2995 28.3879
65 SELLING 28.5168 28.5171 28.6643 28.7889 28.8388 28.9215
66 MID RATE 28.2467 28.2396 28.3979 28.5211 28.5692 28.6547
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8345 24.9434 25.2972 25.5608 25.7117 25.8505
69 BUYING TRANSFER 24.9132 25.0023 25.3829 25.6457 25.7924 25.9338
70 SELLING 25.3925 25.5551 25.8552 26.1199 26.2763 26.4051
71 MID RATE 25.1529 25.2787 25.6191 25.8828 26.0344 26.1695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2853 0.2851 0.2847 0.2838 0.2841 0.2840
74 BUYING TRANSFER 0.2953 0.2951 0.2947 0.2938 0.2941 0.2940
75 SELLING 0.3353 0.3351 0.3347 0.3338 0.3341 0.3340
76 MID RATE 0.3153 0.3151 0.3147 0.3138 0.3141 0.3140
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6941 28.6503 28.7331 28.7740 28.7887 28.8867
79 BUYING TRANSFER 28.7910 28.7452 28.8333 28.8639 28.8785 28.9790
80 SELLING 29.2452 29.2152 29.2922 29.3239 29.3388 29.4386
81 MID RATE 29.0181 28.9802 29.0628 29.0939 29.1087 29.2088
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4030 4.3815 4.4105 4.4181 4.4431 4.4438
84 BUYING TRANSFER 4.4241 4.4026 4.4346 4.4383 4.4648 4.4656
85 SELLING 4.5214 4.5011 4.5269 4.5343 4.5601 4.5578
86 MID RATE 4.4728 4.4519 4.4808 4.4863 4.5125 4.5117
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4497 5.4420 5.4627 5.4657 5.4998 5.5017
89 BUYING TRANSFER 5.4695 5.4614 5.4834 5.4850 5.5194 5.5219
90 SELLING 5.5657 5.5614 5.5784 5.5812 5.6148 5.6156
91 MID RATE 5.5176 5.5114 5.5309 5.5331 5.5671 5.5688
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9605 4.9445 4.9805 4.9750 5.0143 5.0187
94 BUYING TRANSFER 4.9790 4.9626 4.9997 4.9934 5.0323 5.0372
95 SELLING 5.0690 5.0551 5.0924 5.0860 5.1234 5.1277
96 MID RATE 5.0240 5.0089 5.0461 5.0397 5.0779 5.0825
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1893 5.2012 5.1825 5.1802 5.1772 5.1738
99 BUYING TRANSFER 5.2145 5.2250 5.2106 5.2069 5.2029 5.2023
100 SELLING 5.3181 5.3257 5.3252 5.3112 5.3119 5.3103
101 MID RATE 5.2663 5.2754 5.2679 5.2591 5.2574 5.2563
102 MEXICO : PESO (MXN)
103 BUYING 2.3876 2.3939 2.4018 2.4174 2.4099 2.4182
104 SELLING 2.4088 2.4164 2.4226 2.4386 2.4313 2.4392
105 MID RATE 2.3982 2.4052 2.4122 2.4280 2.4206 2.4287
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8574 2.8669 2.8693 2.8847 2.8722 2.8738
108 SELLING 2.8828 2.8938 2.8941 2.9101 2.8977 2.8988
109 MID RATE 2.8701 2.8804 2.8817 2.8974 2.8850 2.8863
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0324 0.0324 0.0323 0.0325
112 SELLING 0.0328 0.0328 0.0327 0.0326 0.0326 0.0328
113 MID RATE 0.0327 0.0327 0.0326 0.0325 0.0325 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0308 0.0308 0.0309 0.0309 0.0308
116 SELLING 0.0309 0.0311 0.0311 0.0311 0.0311 0.0311
117 MID RATE 0.0308 0.0310 0.0310 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0585 1.0610 1.0606 1.0622 1.0616 1.0611
120 SELLING 1.0679 1.0710 1.0698 1.0715 1.0710 1.0704
121 MID RATE 1.0632 1.0660 1.0652 1.0669 1.0663 1.0658
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8723 111.7365 111.7563 111.6193 111.5932 111.7987
124 SELLING 112.8639 112.7848 112.7233 112.6001 112.5817 112.7726
125 MID RATE 112.3681 112.2607 112.2398 112.1097 112.0875 112.2857
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5925 8.5821 8.5719 8.5586 8.5569 8.5607
128 SELLING 8.6686 8.6626 8.6461 8.6338 8.6327 8.6353
129 MID RATE 8.6306 8.6224 8.6090 8.5962 8.5948 8.5980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7754 8.7648 8.7539 8.7399 8.7379 8.7418
132 SELLING 8.8532 8.8470 8.8297 8.8167 8.8153 8.8179
133 MID RATE 8.8143 8.8059 8.7918 8.7783 8.7766 8.7799
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4160 0.4155 0.4150 0.4148 0.4149
136 SELLING 0.4208 0.4199 0.4191 0.4186 0.4185 0.4185
137 MID RATE 0.4190 0.4180 0.4173 0.4168 0.4167 0.4167
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4849 1.4831 1.4900 1.4908 1.4974 1.4998
140 SELLING 1.4980 1.4970 1.5029 1.5039 1.5106 1.5128
141 MID RATE 1.4915 1.4901 1.4965 1.4974 1.5040 1.5063
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0078 0.0078 0.0079
144 SELLING 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3611 0.3615 0.3605 0.3599 0.3604 0.3611
148 SELLING 0.3643 0.3649 0.3636 0.3630 0.3636 0.3642
149 MID RATE 0.3627 0.3632 0.3621 0.3615 0.3620 0.3627
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 0.8165 0.8224 0.8353 0.8409 0.8313 0.8304
156 SELLING 0.8238 0.8301 0.8425 0.8483 0.8387 0.8377
157 MID RATE 0.8202 0.8263 0.8389 0.8446 0.8350 0.8341
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 4.5077 4.5022 4.4968 4.4897 4.4886 4.4907
164 SELLING 4.5476 4.5445 4.5357 4.5291 4.5284 4.5298
165 MID RATE 4.5277 4.5234 4.5163 4.5094 4.5085 4.5103
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7757 9.7591 9.8034 9.8266 9.8782 9.8598
168 SELLING 9.8623 9.8506 9.8883 9.9130 9.9657 9.9457
169 MID RATE 9.8190 9.8049 9.8459 9.8698 9.9220 9.9028
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2471 0.2470 0.2467 0.2464 0.2462 0.2464
172 SELLING 0.2493 0.2493 0.2489 0.2485 0.2484 0.2486
173 MID RATE 0.2482 0.2482 0.2478 0.2475 0.2473 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0276 0.0276 0.0276 0.0276
176 SELLING 0.0279 0.0280 0.0278 0.0278 0.0279 0.0279
177 MID RATE 0.0278 0.0279 0.0277 0.0277 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4918 85.3881 85.2846 85.1504 85.1305 85.1687
180 SELLING 86.2496 86.1891 86.0225 85.8987 85.8846 85.9106
181 MID RATE 85.8707 85.7886 85.6536 85.5246 85.5076 85.5397
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7153 83.6138 83.5125 83.3810 83.3616 83.3990
184 SELLING 84.4574 84.3982 84.2351 84.1138 84.1000 84.1255
185 MID RATE 84.0864 84.0060 83.8738 83.7474 83.7308 83.7623
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4397 45.3846 45.3296 45.2583 45.2860 45.3191
188 SELLING 45.8425 45.8104 45.7218 45.6560 45.6872 45.7139
189 MID RATE 45.6411 45.5975 45.5257 45.4572 45.4866 45.5165
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8506 8.8404 8.8297 8.8155 8.8135 8.8179
192 SELLING 8.9291 8.9233 8.9061 8.8930 8.8915 8.8947
193 MID RATE 8.8899 8.8819 8.8679 8.8543 8.8525 8.8563
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0929 2.0890 2.0871 2.0838 2.0813 2.0823
196 SELLING 2.1114 2.1086 2.1052 2.1022 2.0998 2.1004
197 MID RATE 2.1022 2.0988 2.0962 2.0930 2.0906 2.0914
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3291 0.3276 0.3291 0.3291 0.3300
200 SELLING 0.3303 0.3321 0.3304 0.3320 0.3321 0.3328
201 MID RATE 0.3289 0.3306 0.3290 0.3306 0.3306 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9889 12.9731 12.9574 12.9370 12.9340 12.8210
204 SELLING 13.1040 13.0948 13.0695 13.0507 13.0485 12.9326
205 MID RATE 13.0465 13.0340 13.0135 12.9939 12.9913 12.8768
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7545 8.7560 8.7430 8.7409 8.7615 8.7592
208 SELLING 8.8321 8.8381 8.8186 8.8177 8.8391 8.8355
209 MID RATE 8.7933 8.7971 8.7808 8.7793 8.8003 8.7974
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1312 0.1306 0.1314 0.1323 0.1326 0.1321
212 SELLING 0.1323 0.1319 0.1325 0.1335 0.1338 0.1332
213 MID RATE 0.1318 0.1313 0.1320 0.1329 0.1332 0.1327
Source: Bank of Thailand