Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Oct 2014 18:00
22 OCT 2014 21 OCT 2014 20 OCT 2014 17 OCT 2014 16 OCT 2014 15 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3140 32.2520 32.3350 32.4300 32.4430 32.5300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0620 32.0193 32.1131 32.1958 32.1900 32.2838
4 BUYING TRANSFER 32.1551 32.1123 32.2012 32.2849 32.2832 32.3776
5 SELLING 32.4305 32.3963 32.4945 32.5598 32.5640 32.6694
6 MID RATE 32.2928 32.2543 32.3479 32.4224 32.4236 32.5235
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5477 51.6140 51.5717 51.6053 51.3345 51.1830
9 BUYING TRANSFER 51.7020 51.7608 51.7229 51.7536 51.4827 51.3334
10 SELLING 52.3885 52.4695 52.4197 52.4412 52.1752 52.0305
11 MID RATE 52.0453 52.1152 52.0713 52.0974 51.8290 51.6820
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6797 40.8645 40.8538 41.1098 41.1490 40.6844
14 BUYING TRANSFER 40.7838 40.9684 40.9597 41.2163 41.2617 40.7862
15 SELLING 41.3756 41.5730 41.5630 41.8013 41.8724 41.3919
16 MID RATE 41.0797 41.2707 41.2614 41.5088 41.5671 41.0891
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8396 29.8566 29.8013 30.1315 30.1931 29.9731
19 BUYING TRANSFER 29.9212 29.9383 29.8882 30.2179 30.2802 30.0540
20 SELLING 30.4800 30.4993 30.4550 30.7778 30.8483 30.6229
21 MID RATE 30.2006 30.2188 30.1716 30.4979 30.5643 30.3385
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1185 4.1113 4.1251 4.1352 4.1345 4.1468
24 BUYING TRANSFER 4.1344 4.1275 4.1410 4.1512 4.1507 4.1631
25 SELLING 4.1928 4.1878 4.2007 4.2079 4.2097 4.2236
26 MID RATE 4.1636 4.1577 4.1709 4.1796 4.1802 4.1934
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7231 9.7086 9.7069 9.6983 9.7263 9.7508
29 BUYING TRANSFER 9.7680 9.7592 9.7485 9.7439 9.7766 9.7920
30 SELLING 10.0588 10.0521 10.0451 10.0334 10.0626 10.0944
31 MID RATE 9.9134 9.9057 9.8968 9.8887 9.9196 9.9432
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0945 25.0768 25.0977 25.1635 25.1914 25.1542
34 BUYING TRANSFER 25.1739 25.1570 25.1782 25.2429 25.2722 25.2347
35 SELLING 25.6430 25.6360 25.6479 25.7010 25.7420 25.7118
36 MID RATE 25.4085 25.3965 25.4131 25.4720 25.5071 25.4733
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6525 24.6500 24.6600 24.7000 24.7325 24.7125
39 BUYING TRANSFER 25.0820 25.0727 25.0807 25.1455 25.1790 25.1448
40 SELLING 25.6996 25.7029 25.7072 25.7582 25.8028 25.7802
41 MID RATE 25.3908 25.3878 25.3940 25.4519 25.4909 25.4625
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6913 0.6909 0.6920 0.6919 0.6936 0.6943
44 BUYING TRANSFER 0.7087 0.7085 0.7085 0.7095 0.7112 0.7113
45 SELLING 0.7339 0.7338 0.7352 0.7353 0.7367 0.7387
46 MID RATE 0.7213 0.7212 0.7219 0.7224 0.7240 0.7250
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5069 2.4957 2.5041 2.4918 2.4734 2.4631
49 BUYING TRANSFER 2.5239 2.5170 2.5152 2.5058 2.4901 2.4774
50 SELLING 2.8821 2.8884 2.8801 2.8455 2.8492 2.8621
51 MID RATE 2.7030 2.7027 2.6977 2.6757 2.6697 2.6698
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4722 0.4738 0.4692 0.4721 0.4689 0.4753
54 BUYING TRANSFER 0.4921 0.4900 0.4890 0.4898 0.4895 0.4949
55 SELLING 0.5651 0.5617 0.5631 0.5578 0.5610 0.5674
56 MID RATE 0.5286 0.5259 0.5261 0.5238 0.5253 0.5312
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6880 33.8529 33.8073 34.0294 34.0499 33.6888
59 BUYING TRANSFER 33.7805 33.9459 33.9046 34.1229 34.1508 33.7779
60 SELLING 34.3164 34.4905 34.4590 34.6515 34.7105 34.3135
61 MID RATE 34.0485 34.2182 34.1818 34.3872 34.4307 34.0457
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0089 27.9985 28.0272 28.0878 28.1475 27.9515
64 BUYING TRANSFER 28.0933 28.0804 28.1124 28.1752 28.2345 28.0341
65 SELLING 28.6243 28.6163 28.6449 28.7053 28.7677 28.5797
66 MID RATE 28.3588 28.3484 28.3787 28.4403 28.5011 28.3069
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4228 25.3898 25.3834 25.4392 25.5253 25.1379
69 BUYING TRANSFER 25.5026 25.4677 25.4620 25.5178 25.6104 25.2159
70 SELLING 25.9797 25.9517 25.9351 25.9869 26.0881 25.6986
71 MID RATE 25.7412 25.7097 25.6986 25.7524 25.8493 25.4573
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2840 0.2833 0.2853 0.2854 0.2849 0.2862
74 BUYING TRANSFER 0.2940 0.2933 0.2953 0.2954 0.2949 0.2962
75 SELLING 0.3340 0.3333 0.3353 0.3354 0.3349 0.3362
76 MID RATE 0.3140 0.3133 0.3153 0.3154 0.3149 0.3162
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4482 28.2666 28.3714 28.4961 28.4587 28.3881
79 BUYING TRANSFER 28.5377 28.3611 28.4639 28.5856 28.5492 28.4772
80 SELLING 28.9844 28.8061 28.9268 29.0264 29.0022 28.9285
81 MID RATE 28.7611 28.5836 28.6954 28.8060 28.7757 28.7029
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3969 4.4235 4.4318 4.4636 4.4499 4.4094
84 BUYING TRANSFER 4.4171 4.4441 4.4541 4.4839 4.4715 4.4303
85 SELLING 4.5133 4.5416 4.5519 4.5740 4.5728 4.5264
86 MID RATE 4.4652 4.4929 4.5030 4.5290 4.5222 4.4784
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4505 5.4752 5.4714 5.5078 5.5129 5.4538
89 BUYING TRANSFER 5.4695 5.4943 5.4916 5.5274 5.5335 5.4726
90 SELLING 5.5657 5.5928 5.5904 5.6197 5.6336 5.5670
91 MID RATE 5.5176 5.5436 5.5410 5.5736 5.5836 5.5198
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8500 4.8530 4.8773 4.8807 4.8828 4.8774
94 BUYING TRANSFER 4.8679 4.8709 4.8960 4.8997 4.9011 4.8952
95 SELLING 4.9595 4.9641 4.9909 4.9905 4.9923 4.9851
96 MID RATE 4.9137 4.9175 4.9435 4.9451 4.9467 4.9402
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2048 5.1967 5.2041 5.2236 5.2168 5.2355
99 BUYING TRANSFER 5.2329 5.2222 5.2343 5.2512 5.2444 5.2611
100 SELLING 5.3321 5.3236 5.3405 5.3446 5.3500 5.3603
101 MID RATE 5.2825 5.2729 5.2874 5.2979 5.2972 5.3107
102 MEXICO : PESO (MXN)
103 BUYING 2.3749 2.3728 2.3814 2.3811 2.3859 2.4081
104 SELLING 2.3953 2.3938 2.4031 2.4014 2.4067 2.4298
105 MID RATE 2.3851 2.3833 2.3923 2.3913 2.3963 2.4190
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9105 2.9143 2.9061 2.9052 2.9150 2.9292
108 SELLING 2.9355 2.9400 2.9326 2.9299 2.9403 2.9556
109 MID RATE 2.9230 2.9272 2.9194 2.9176 2.9277 2.9424
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0324 0.0324 0.0325 0.0327
112 SELLING 0.0326 0.0326 0.0327 0.0327 0.0328 0.0329
113 MID RATE 0.0325 0.0325 0.0326 0.0326 0.0327 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0303 0.0304 0.0304 0.0304
116 SELLING 0.0307 0.0307 0.0306 0.0307 0.0307 0.0307
117 MID RATE 0.0306 0.0306 0.0305 0.0306 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0584 1.0574 1.0601 1.0627 1.0634 1.0640
120 SELLING 1.0675 1.0668 1.0698 1.0718 1.0727 1.0736
121 MID RATE 1.0630 1.0621 1.0650 1.0673 1.0681 1.0688
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1864 111.3464 111.5000 111.9061 112.0944 112.0720
124 SELLING 112.1387 112.3311 112.5156 112.8589 113.0694 113.0820
125 MID RATE 111.6626 111.8388 112.0078 112.3825 112.5819 112.5770
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5704 8.5594 8.5840 8.6063 8.6059 8.6308
128 SELLING 8.6438 8.6351 8.6622 8.6796 8.6807 8.7086
129 MID RATE 8.6071 8.5973 8.6231 8.6430 8.6433 8.6697
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7542 8.7426 8.7670 8.7896 8.7891 8.8148
132 SELLING 8.8292 8.8199 8.8469 8.8644 8.8655 8.8942
133 MID RATE 8.7917 8.7813 8.8070 8.8270 8.8273 8.8545
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4153 0.4148 0.4162 0.4173 0.4176 0.4184
136 SELLING 0.4189 0.4184 0.4200 0.4208 0.4213 0.4222
137 MID RATE 0.4171 0.4166 0.4181 0.4191 0.4195 0.4203
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4821 1.4905 1.4941 1.5036 1.5046 1.4868
140 SELLING 1.4948 1.5037 1.5077 1.5164 1.5176 1.5002
141 MID RATE 1.4885 1.4971 1.5009 1.5100 1.5111 1.4935
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3607 0.3605 0.3614 0.3632 0.3625 0.3630
148 SELLING 0.3638 0.3637 0.3647 0.3663 0.3657 0.3662
149 MID RATE 0.3623 0.3621 0.3631 0.3648 0.3641 0.3646
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 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7852 0.7823 0.7902 0.7898 0.7989 0.7911
156 SELLING 0.7919 0.7892 0.7974 0.7965 0.8059 0.7982
157 MID RATE 0.7886 0.7858 0.7938 0.7932 0.8024 0.7947
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 4.4972 4.4912 4.5036 4.5153 4.5151 4.5283
164 SELLING 4.5357 4.5309 4.5446 4.5538 4.5543 4.5691
165 MID RATE 4.5165 4.5111 4.5241 4.5346 4.5347 4.5487
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6882 9.7242 9.7405 9.7780 9.8155 9.7491
168 SELLING 9.7712 9.8102 9.8292 9.8612 9.9009 9.8369
169 MID RATE 9.7297 9.7672 9.7849 9.8196 9.8582 9.7930
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2457 0.2465 0.2468 0.2471 0.2478
172 SELLING 0.2480 0.2479 0.2487 0.2489 0.2492 0.2501
173 MID RATE 0.2470 0.2468 0.2476 0.2479 0.2482 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0279 0.0278 0.0279 0.0280 0.0280 0.0281
177 MID RATE 0.0278 0.0277 0.0278 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2920 85.1785 85.4143 85.6363 85.6318 85.8822
180 SELLING 86.0225 85.9318 86.1923 86.3655 86.3767 86.6562
181 MID RATE 85.6573 85.5552 85.8033 86.0009 86.0043 86.2692
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5197 83.4086 83.6395 83.8569 83.8525 84.0977
184 SELLING 84.2351 84.1462 84.4013 84.5709 84.5818 84.8556
185 MID RATE 83.8774 83.7774 84.0204 84.2139 84.2172 84.4767
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3208 45.2413 45.4242 45.4845 45.5078 45.6408
188 SELLING 45.7089 45.6414 45.8379 45.8718 45.9036 46.0522
189 MID RATE 45.5149 45.4414 45.6311 45.6782 45.7057 45.8465
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8302 8.8189 8.8428 8.8656 8.8646 8.8910
192 SELLING 8.9058 8.8969 8.9234 8.9411 8.9417 8.9712
193 MID RATE 8.8680 8.8579 8.8831 8.9034 8.9032 8.9311
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0873 2.0845 2.0896 2.0951 2.0963 2.1024
196 SELLING 2.1052 2.1030 2.1087 2.1129 2.1145 2.1214
197 MID RATE 2.0963 2.0938 2.0992 2.1040 2.1054 2.1119
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3271 0.3275 0.3263 0.3285 0.3295
200 SELLING 0.3306 0.3300 0.3305 0.3291 0.3314 0.3324
201 MID RATE 0.3292 0.3286 0.3290 0.3277 0.3300 0.3310
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7656 12.6298 12.7839 12.6977 12.7454 12.8151
204 SELLING 12.8749 12.7415 12.9003 12.8058 12.8563 12.9305
205 MID RATE 12.8203 12.6857 12.8421 12.7518 12.8009 12.8728
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5946 8.5977 8.6360 8.7372 8.7299 8.6692
208 SELLING 8.6682 8.6737 8.7147 8.8116 8.8058 8.7473
209 MID RATE 8.6314 8.6357 8.6754 8.7744 8.7679 8.7083
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1335 0.1338 0.1344 0.1346 0.1348 0.1339
212 SELLING 0.1346 0.1350 0.1356 0.1357 0.1360 0.1351
213 MID RATE 0.1341 0.1344 0.1350 0.1352 0.1354 0.1345
Source: Bank of Thailand