Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Oct 2014 18:00
01 OCT 2014 30 SEP 2014 29 SEP 2014 26 SEP 2014 25 SEP 2014 24 SEP 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.4540 32.3680 32.3560 32.3080 32.2590 32.2370 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2038 32.1376 32.1049 32.0571 32.0079 32.0058 4 BUYING TRANSFER 32.2966 32.2304 32.1913 32.1523 32.1017 32.0942 5 SELLING 32.5834 32.5161 32.4933 32.4305 32.3838 32.3785 6 MID RATE 32.4400 32.3733 32.3423 32.2914 32.2428 32.2364 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.0187 52.0729 52.0174 52.1693 52.1312 52.3370 9 BUYING TRANSFER 52.1716 52.2213 52.1579 52.3375 52.2892 52.4850 10 SELLING 52.8752 52.9263 52.8894 53.0258 52.9859 53.1857 11 MID RATE 52.5234 52.5738 52.5237 52.6817 52.6376 52.8354 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.5066 40.6624 40.6075 40.7628 40.7815 41.0235 14 BUYING TRANSFER 40.6170 40.7695 40.7141 40.8669 40.8908 41.1332 15 SELLING 41.2072 41.3681 41.3233 41.4639 41.4874 41.7278 16 MID RATE 40.9121 41.0688 41.0187 41.1654 41.1891 41.4305 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1646 29.2317 29.1971 29.3141 29.1773 29.3099 19 BUYING TRANSFER 29.2523 29.3162 29.2785 29.3987 29.2623 29.3940 20 SELLING 29.8090 29.8871 29.8382 29.9623 29.8143 29.9402 21 MID RATE 29.5307 29.6017 29.5584 29.6805 29.5383 29.6671 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1313 4.1241 4.1215 4.1176 4.1145 4.1136 24 BUYING TRANSFER 4.1476 4.1403 4.1374 4.1346 4.1302 4.1303 25 SELLING 4.2080 4.2008 4.1998 4.1928 4.1894 4.1887 26 MID RATE 4.1778 4.1706 4.1686 4.1637 4.1598 4.1595 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7005 9.7151 9.7091 9.7335 9.7618 9.7535 29 BUYING TRANSFER 9.7476 9.7593 9.7535 9.7752 9.8050 9.7963 30 SELLING 10.0380 10.0489 10.0626 10.0620 10.0949 10.0862 31 MID RATE 9.8928 9.9041 9.9081 9.9186 9.9500 9.9413 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.0902 25.1040 25.0547 25.1197 25.1358 25.1212 34 BUYING TRANSFER 25.1703 25.1842 25.1341 25.2005 25.2154 25.2021 35 SELLING 25.6426 25.6609 25.6237 25.6685 25.6913 25.6749 36 MID RATE 25.4065 25.4226 25.3789 25.4345 25.4534 25.4385 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.6400 24.6450 24.6150 24.6875 24.6825 24.6675 39 BUYING TRANSFER 25.0749 25.0791 25.0421 25.1216 25.1247 25.1041 40 SELLING 25.6975 25.7244 25.6802 25.7404 25.7378 25.7325 41 MID RATE 25.3862 25.4018 25.3612 25.4310 25.4313 25.4183 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6913 0.6911 0.6902 0.6908 0.6947 0.6937 44 BUYING TRANSFER 0.7086 0.7085 0.7071 0.7085 0.7124 0.7113 45 SELLING 0.7349 0.7348 0.7339 0.7346 0.7378 0.7376 46 MID RATE 0.7218 0.7217 0.7205 0.7216 0.7251 0.7245 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4167 2.4165 2.4297 2.4736 2.4761 2.4666 49 BUYING TRANSFER 2.4601 2.4553 2.4631 2.5054 2.5087 2.4888 50 SELLING 2.8799 2.8726 2.8952 2.8954 2.8993 2.9122 51 MID RATE 2.6700 2.6640 2.6792 2.7004 2.7040 2.7005 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4612 0.4656 0.4625 0.4659 0.4681 0.4705 54 BUYING TRANSFER 0.4866 0.4872 0.4888 0.4884 0.4904 0.4907 55 SELLING 0.5597 0.5629 0.5629 0.5613 0.5631 0.5631 56 MID RATE 0.5232 0.5251 0.5259 0.5249 0.5268 0.5269 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.5690 33.6716 33.6394 33.7388 33.7291 33.9450 59 BUYING TRANSFER 33.6576 33.7628 33.7244 33.8339 33.8228 34.0413 60 SELLING 34.2011 34.3058 34.2743 34.3840 34.3694 34.5966 61 MID RATE 33.9294 34.0343 33.9994 34.1090 34.0961 34.3190 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.8822 27.8935 27.8764 28.0414 28.1648 28.2110 64 BUYING TRANSFER 27.9653 27.9766 27.9621 28.1315 28.2533 28.2995 65 SELLING 28.5076 28.5168 28.5171 28.6643 28.7889 28.8388 66 MID RATE 28.2365 28.2467 28.2396 28.3979 28.5211 28.5692 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.9192 24.8345 24.9434 25.2972 25.5608 25.7117 69 BUYING TRANSFER 24.9961 24.9132 25.0023 25.3829 25.6457 25.7924 70 SELLING 25.4861 25.3925 25.5551 25.8552 26.1199 26.2763 71 MID RATE 25.2411 25.1529 25.2787 25.6191 25.8828 26.0344 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2863 0.2853 0.2851 0.2847 0.2838 0.2841 74 BUYING TRANSFER 0.2963 0.2953 0.2951 0.2947 0.2938 0.2941 75 SELLING 0.3363 0.3353 0.3351 0.3347 0.3338 0.3341 76 MID RATE 0.3163 0.3153 0.3151 0.3147 0.3138 0.3141 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.6002 28.6941 28.6503 28.7331 28.7740 28.7887 79 BUYING TRANSFER 28.6952 28.7910 28.7452 28.8333 28.8639 28.8785 80 SELLING 29.1526 29.2452 29.2152 29.2922 29.3239 29.3388 81 MID RATE 28.9239 29.0181 28.9802 29.0628 29.0939 29.1087 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4195 4.4030 4.3815 4.4105 4.4181 4.4431 84 BUYING TRANSFER 4.4417 4.4241 4.4026 4.4346 4.4383 4.4648 85 SELLING 4.5440 4.5214 4.5011 4.5269 4.5343 4.5601 86 MID RATE 4.4929 4.4728 4.4519 4.4808 4.4863 4.5125 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4270 5.4497 5.4420 5.4627 5.4657 5.4998 89 BUYING TRANSFER 5.4468 5.4695 5.4614 5.4834 5.4850 5.5194 90 SELLING 5.5443 5.5657 5.5614 5.5784 5.5812 5.6148 91 MID RATE 5.4956 5.5176 5.5114 5.5309 5.5331 5.5671 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9726 4.9605 4.9445 4.9805 4.9750 5.0143 94 BUYING TRANSFER 4.9916 4.9790 4.9626 4.9997 4.9934 5.0323 95 SELLING 5.0850 5.0690 5.0551 5.0924 5.0860 5.1234 96 MID RATE 5.0383 5.0240 5.0089 5.0461 5.0397 5.0779 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2050 5.1893 5.2012 5.1825 5.1802 5.1772 99 BUYING TRANSFER 5.2296 5.2145 5.2250 5.2106 5.2069 5.2029 100 SELLING 5.3345 5.3181 5.3257 5.3252 5.3112 5.3119 101 MID RATE 5.2821 5.2663 5.2754 5.2679 5.2591 5.2574 102 MEXICO : PESO (MXN) 103 BUYING 2.4052 2.3876 2.3939 2.4018 2.4174 2.4099 104 SELLING 2.4266 2.4088 2.4164 2.4226 2.4386 2.4313 105 MID RATE 2.4159 2.3982 2.4052 2.4122 2.4280 2.4206 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.8619 2.8574 2.8669 2.8693 2.8847 2.8722 108 SELLING 2.8873 2.8828 2.8938 2.8941 2.9101 2.8977 109 MID RATE 2.8746 2.8701 2.8804 2.8817 2.8974 2.8850 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0325 0.0325 0.0325 0.0324 0.0324 0.0323 112 SELLING 0.0328 0.0328 0.0328 0.0327 0.0326 0.0326 113 MID RATE 0.0327 0.0327 0.0327 0.0326 0.0325 0.0325 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0306 0.0306 0.0308 0.0308 0.0309 0.0309 116 SELLING 0.0309 0.0309 0.0311 0.0311 0.0311 0.0311 117 MID RATE 0.0308 0.0308 0.0310 0.0310 0.0310 0.0310 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0614 1.0585 1.0610 1.0606 1.0622 1.0616 120 SELLING 1.0708 1.0679 1.0710 1.0698 1.0715 1.0710 121 MID RATE 1.0661 1.0632 1.0660 1.0652 1.0669 1.0663 122 KUWAIT : DINAR (KWD) 123 BUYING 112.0632 111.8723 111.7365 111.7563 111.6193 111.5932 124 SELLING 113.0583 112.8639 112.7848 112.7233 112.6001 112.5817 125 MID RATE 112.5608 112.3681 112.2607 112.2398 112.1097 112.0875 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6090 8.5925 8.5821 8.5719 8.5586 8.5569 128 SELLING 8.6854 8.6686 8.6626 8.6461 8.6338 8.6327 129 MID RATE 8.6472 8.6306 8.6224 8.6090 8.5962 8.5948 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7935 8.7754 8.7648 8.7539 8.7399 8.7379 132 SELLING 8.8715 8.8532 8.8470 8.8297 8.8167 8.8153 133 MID RATE 8.8325 8.8143 8.8059 8.7918 8.7783 8.7766 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4170 0.4171 0.4160 0.4155 0.4150 0.4148 136 SELLING 0.4207 0.4208 0.4199 0.4191 0.4186 0.4185 137 MID RATE 0.4189 0.4190 0.4180 0.4173 0.4168 0.4167 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4836 1.4849 1.4831 1.4900 1.4908 1.4974 140 SELLING 1.4968 1.4980 1.4970 1.5029 1.5039 1.5106 141 MID RATE 1.4902 1.4915 1.4901 1.4965 1.4974 1.5040 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0078 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 0.3619 0.3611 0.3615 0.3605 0.3599 0.3604 148 SELLING 0.3651 0.3643 0.3649 0.3636 0.3630 0.3636 149 MID RATE 0.3635 0.3627 0.3632 0.3621 0.3615 0.3620 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 0.8155 0.8165 0.8224 0.8353 0.8409 0.8313 156 SELLING 0.8227 0.8238 0.8301 0.8425 0.8483 0.8387 157 MID RATE 0.8191 0.8202 0.8263 0.8389 0.8446 0.8350 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 4.5169 4.5077 4.5022 4.4968 4.4897 4.4886 164 SELLING 4.5571 4.5476 4.5445 4.5357 4.5291 4.5284 165 MID RATE 4.5370 4.5277 4.5234 4.5163 4.5094 4.5085 166 POLAND : ZLOTY (PLN) 167 BUYING 9.7588 9.7757 9.7591 9.8034 9.8266 9.8782 168 SELLING 9.8454 9.8623 9.8506 9.8883 9.9130 9.9657 169 MID RATE 9.8021 9.8190 9.8049 9.8459 9.8698 9.9220 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2478 0.2471 0.2470 0.2467 0.2464 0.2462 172 SELLING 0.2500 0.2493 0.2493 0.2489 0.2485 0.2484 173 MID RATE 0.2489 0.2482 0.2482 0.2478 0.2475 0.2473 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0277 0.0277 0.0277 0.0276 0.0276 0.0276 176 SELLING 0.0280 0.0279 0.0280 0.0278 0.0278 0.0279 177 MID RATE 0.0279 0.0278 0.0279 0.0277 0.0277 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.6674 85.4918 85.3881 85.2846 85.1504 85.1305 180 SELLING 86.4281 86.2496 86.1891 86.0225 85.8987 85.8846 181 MID RATE 86.0478 85.8707 85.7886 85.6536 85.5246 85.5076 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.8873 83.7153 83.6138 83.5125 83.3810 83.3616 184 SELLING 84.6322 84.4574 84.3982 84.2351 84.1138 84.1000 185 MID RATE 84.2598 84.0864 84.0060 83.8738 83.7474 83.7308 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.5459 45.4397 45.3846 45.3296 45.2583 45.2860 188 SELLING 45.9504 45.8425 45.8104 45.7218 45.6560 45.6872 189 MID RATE 45.7482 45.6411 45.5975 45.5257 45.4572 45.4866 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8690 8.8506 8.8404 8.8297 8.8155 8.8135 192 SELLING 8.9478 8.9291 8.9233 8.9061 8.8930 8.8915 193 MID RATE 8.9084 8.8899 8.8819 8.8679 8.8543 8.8525 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0958 2.0929 2.0890 2.0871 2.0838 2.0813 196 SELLING 2.1144 2.1114 2.1086 2.1052 2.1022 2.0998 197 MID RATE 2.1051 2.1022 2.0988 2.0962 2.0930 2.0906 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3269 0.3274 0.3291 0.3276 0.3291 0.3291 200 SELLING 0.3298 0.3303 0.3321 0.3304 0.3320 0.3321 201 MID RATE 0.3284 0.3289 0.3306 0.3290 0.3306 0.3306 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 13.0155 12.9889 12.9731 12.9574 12.9370 12.9340 204 SELLING 13.1311 13.1040 13.0948 13.0695 13.0507 13.0485 205 MID RATE 13.0733 13.0465 13.0340 13.0135 12.9939 12.9913 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7724 8.7545 8.7560 8.7430 8.7409 8.7615 208 SELLING 8.8503 8.8321 8.8381 8.8186 8.8177 8.8391 209 MID RATE 8.8114 8.7933 8.7971 8.7808 8.7793 8.8003 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1313 0.1312 0.1306 0.1314 0.1323 0.1326 212 SELLING 0.1324 0.1323 0.1319 0.1325 0.1335 0.1338 213 MID RATE 0.1319 0.1318 0.1313 0.1320 0.1329 0.1332 Source: Bank of Thailand