Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2014 18:00
24 OCT 2014 22 OCT 2014 21 OCT 2014 20 OCT 2014 17 OCT 2014 16 OCT 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.4140 32.3140 32.2520 32.3350 32.4300 32.4430 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1662 32.0620 32.0193 32.1131 32.1958 32.1900 4 BUYING TRANSFER 32.2542 32.1551 32.1123 32.2012 32.2849 32.2832 5 SELLING 32.5426 32.4305 32.3963 32.4945 32.5598 32.5640 6 MID RATE 32.3984 32.2928 32.2543 32.3479 32.4224 32.4236 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.4405 51.5477 51.6140 51.5717 51.6053 51.3345 9 BUYING TRANSFER 51.5868 51.7020 51.7608 51.7229 51.7536 51.4827 10 SELLING 52.2876 52.3885 52.4695 52.4197 52.4412 52.1752 11 MID RATE 51.9372 52.0453 52.1152 52.0713 52.0974 51.8290 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.5967 40.6797 40.8645 40.8538 41.1098 41.1490 14 BUYING TRANSFER 40.7022 40.7838 40.9684 40.9597 41.2163 41.2617 15 SELLING 41.2986 41.3756 41.5730 41.5630 41.8013 41.8724 16 MID RATE 41.0004 41.0797 41.2707 41.2614 41.5088 41.5671 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.6382 29.8396 29.8566 29.8013 30.1315 30.1931 19 BUYING TRANSFER 29.7228 29.9212 29.9383 29.8882 30.2179 30.2802 20 SELLING 30.2890 30.4800 30.4993 30.4550 30.7778 30.8483 21 MID RATE 30.0059 30.2006 30.2188 30.1716 30.4979 30.5643 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1316 4.1185 4.1113 4.1251 4.1352 4.1345 24 BUYING TRANSFER 4.1477 4.1344 4.1275 4.1410 4.1512 4.1507 25 SELLING 4.2067 4.1928 4.1878 4.2007 4.2079 4.2097 26 MID RATE 4.1772 4.1636 4.1577 4.1709 4.1796 4.1802 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7001 9.7231 9.7086 9.7069 9.6983 9.7263 29 BUYING TRANSFER 9.7477 9.7680 9.7592 9.7485 9.7439 9.7766 30 SELLING 10.0387 10.0588 10.0521 10.0451 10.0334 10.0626 31 MID RATE 9.8932 9.9134 9.9057 9.8968 9.8887 9.9196 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.0749 25.0945 25.0768 25.0977 25.1635 25.1914 34 BUYING TRANSFER 25.1549 25.1739 25.1570 25.1782 25.2429 25.2722 35 SELLING 25.6214 25.6430 25.6360 25.6479 25.7010 25.7420 36 MID RATE 25.3882 25.4085 25.3965 25.4131 25.4720 25.5071 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.6200 24.6525 24.6500 24.6600 24.7000 24.7325 39 BUYING TRANSFER 25.0581 25.0820 25.0727 25.0807 25.1455 25.1790 40 SELLING 25.6713 25.6996 25.7029 25.7072 25.7582 25.8028 41 MID RATE 25.3647 25.3908 25.3878 25.3940 25.4519 25.4909 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6935 0.6913 0.6909 0.6920 0.6919 0.6936 44 BUYING TRANSFER 0.7112 0.7087 0.7085 0.7085 0.7095 0.7112 45 SELLING 0.7372 0.7339 0.7338 0.7352 0.7353 0.7367 46 MID RATE 0.7242 0.7213 0.7212 0.7219 0.7224 0.7240 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4954 2.5069 2.4957 2.5041 2.4918 2.4734 49 BUYING TRANSFER 2.5161 2.5239 2.5170 2.5152 2.5058 2.4901 50 SELLING 2.8793 2.8821 2.8884 2.8801 2.8455 2.8492 51 MID RATE 2.6977 2.7030 2.7027 2.6977 2.6757 2.6697 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4718 0.4722 0.4738 0.4692 0.4721 0.4689 54 BUYING TRANSFER 0.4955 0.4921 0.4900 0.4890 0.4898 0.4895 55 SELLING 0.5638 0.5651 0.5617 0.5631 0.5578 0.5610 56 MID RATE 0.5297 0.5286 0.5259 0.5261 0.5238 0.5253 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.6334 33.6880 33.8529 33.8073 34.0294 34.0499 59 BUYING TRANSFER 33.7291 33.7805 33.9459 33.9046 34.1229 34.1508 60 SELLING 34.2581 34.3164 34.4905 34.4590 34.6515 34.7105 61 MID RATE 33.9936 34.0485 34.2182 34.1818 34.3872 34.4307 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.9814 28.0089 27.9985 28.0272 28.0878 28.1475 64 BUYING TRANSFER 28.0653 28.0933 28.0804 28.1124 28.1752 28.2345 65 SELLING 28.5982 28.6243 28.6163 28.6449 28.7053 28.7677 66 MID RATE 28.3318 28.3588 28.3484 28.3787 28.4403 28.5011 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0496 25.4228 25.3898 25.3834 25.4392 25.5253 69 BUYING TRANSFER 25.1288 25.5026 25.4677 25.4620 25.5178 25.6104 70 SELLING 25.5961 25.9797 25.9517 25.9351 25.9869 26.0881 71 MID RATE 25.3625 25.7412 25.7097 25.6986 25.7524 25.8493 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2850 0.2840 0.2833 0.2853 0.2854 0.2849 74 BUYING TRANSFER 0.2950 0.2940 0.2933 0.2953 0.2954 0.2949 75 SELLING 0.3350 0.3340 0.3333 0.3353 0.3354 0.3349 76 MID RATE 0.3150 0.3140 0.3133 0.3153 0.3154 0.3149 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.5295 28.4482 28.2666 28.3714 28.4961 28.4587 79 BUYING TRANSFER 28.6205 28.5377 28.3611 28.4639 28.5856 28.5492 80 SELLING 29.0717 28.9844 28.8061 28.9268 29.0264 29.0022 81 MID RATE 28.8461 28.7611 28.5836 28.6954 28.8060 28.7757 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3968 4.3969 4.4235 4.4318 4.4636 4.4499 84 BUYING TRANSFER 4.4178 4.4171 4.4441 4.4541 4.4839 4.4715 85 SELLING 4.5098 4.5133 4.5416 4.5519 4.5740 4.5728 86 MID RATE 4.4638 4.4652 4.4929 4.5030 4.5290 4.5222 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4399 5.4505 5.4752 5.4714 5.5078 5.5129 89 BUYING TRANSFER 5.4597 5.4695 5.4943 5.4916 5.5274 5.5335 90 SELLING 5.5538 5.5657 5.5928 5.5904 5.6197 5.6336 91 MID RATE 5.5068 5.5176 5.5436 5.5410 5.5736 5.5836 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8631 4.8500 4.8530 4.8773 4.8807 4.8828 94 BUYING TRANSFER 4.8822 4.8679 4.8709 4.8960 4.8997 4.9011 95 SELLING 4.9739 4.9595 4.9641 4.9909 4.9905 4.9923 96 MID RATE 4.9281 4.9137 4.9175 4.9435 4.9451 4.9467 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2221 5.2048 5.1967 5.2041 5.2236 5.2168 99 BUYING TRANSFER 5.2517 5.2329 5.2222 5.2343 5.2512 5.2444 100 SELLING 5.3482 5.3321 5.3236 5.3405 5.3446 5.3500 101 MID RATE 5.3000 5.2825 5.2729 5.2874 5.2979 5.2972 102 MEXICO : PESO (MXN) 103 BUYING 2.3782 2.3749 2.3728 2.3814 2.3811 2.3859 104 SELLING 2.3995 2.3953 2.3938 2.4031 2.4014 2.4067 105 MID RATE 2.3889 2.3851 2.3833 2.3923 2.3913 2.3963 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9382 2.9105 2.9143 2.9061 2.9052 2.9150 108 SELLING 2.9645 2.9355 2.9400 2.9326 2.9299 2.9403 109 MID RATE 2.9514 2.9230 2.9272 2.9194 2.9176 2.9277 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0324 0.0324 0.0323 0.0324 0.0324 0.0325 112 SELLING 0.0326 0.0326 0.0326 0.0327 0.0327 0.0328 113 MID RATE 0.0325 0.0325 0.0325 0.0326 0.0326 0.0327 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0304 0.0305 0.0304 0.0303 0.0304 0.0304 116 SELLING 0.0307 0.0307 0.0307 0.0306 0.0307 0.0307 117 MID RATE 0.0306 0.0306 0.0306 0.0305 0.0306 0.0306 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0605 1.0584 1.0574 1.0601 1.0627 1.0634 120 SELLING 1.0700 1.0675 1.0668 1.0698 1.0718 1.0727 121 MID RATE 1.0653 1.0630 1.0621 1.0650 1.0673 1.0681 122 KUWAIT : DINAR (KWD) 123 BUYING 111.4905 111.1864 111.3464 111.5000 111.9061 112.0944 124 SELLING 112.4874 112.1387 112.3311 112.5156 112.8589 113.0694 125 MID RATE 111.9890 111.6626 111.8388 112.0078 112.3825 112.5819 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5965 8.5704 8.5594 8.5840 8.6063 8.6059 128 SELLING 8.6734 8.6438 8.6351 8.6622 8.6796 8.6807 129 MID RATE 8.6350 8.6071 8.5973 8.6231 8.6430 8.6433 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7814 8.7542 8.7426 8.7670 8.7896 8.7891 132 SELLING 8.8600 8.8292 8.8199 8.8469 8.8644 8.8655 133 MID RATE 8.8207 8.7917 8.7813 8.8070 8.8270 8.8273 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4164 0.4153 0.4148 0.4162 0.4173 0.4176 136 SELLING 0.4201 0.4189 0.4184 0.4200 0.4208 0.4213 137 MID RATE 0.4183 0.4171 0.4166 0.4181 0.4191 0.4195 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4729 1.4821 1.4905 1.4941 1.5036 1.5046 140 SELLING 1.4861 1.4948 1.5037 1.5077 1.5164 1.5176 141 MID RATE 1.4795 1.4885 1.4971 1.5009 1.5100 1.5111 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 144 SELLING 0.0080 0.0079 0.0079 0.0080 0.0080 0.0080 145 MID RATE 0.0080 0.0079 0.0079 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING 0.3618 0.3607 0.3605 0.3614 0.3632 0.3625 148 SELLING 0.3650 0.3638 0.3637 0.3647 0.3663 0.3657 149 MID RATE 0.3634 0.3623 0.3621 0.3631 0.3648 0.3641 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 0.7735 0.7852 0.7823 0.7902 0.7898 0.7989 156 SELLING 0.7804 0.7919 0.7892 0.7974 0.7965 0.8059 157 MID RATE 0.7770 0.7886 0.7858 0.7938 0.7932 0.8024 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 4.5110 4.4972 4.4912 4.5036 4.5153 4.5151 164 SELLING 4.5513 4.5357 4.5309 4.5446 4.5538 4.5543 165 MID RATE 4.5312 4.5165 4.5111 4.5241 4.5346 4.5347 166 POLAND : ZLOTY (PLN) 167 BUYING 9.6442 9.6882 9.7242 9.7405 9.7780 9.8155 168 SELLING 9.7305 9.7712 9.8102 9.8292 9.8612 9.9009 169 MID RATE 9.6874 9.7297 9.7672 9.7849 9.8196 9.8582 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2466 0.2459 0.2457 0.2465 0.2468 0.2471 172 SELLING 0.2488 0.2480 0.2479 0.2487 0.2489 0.2492 173 MID RATE 0.2477 0.2470 0.2468 0.2476 0.2479 0.2482 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0277 0.0276 0.0276 0.0277 0.0277 0.0277 176 SELLING 0.0280 0.0279 0.0278 0.0279 0.0280 0.0280 177 MID RATE 0.0279 0.0278 0.0277 0.0278 0.0279 0.0279 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.5549 85.2920 85.1785 85.4143 85.6363 85.6318 180 SELLING 86.3199 86.0225 85.9318 86.1923 86.3655 86.3767 181 MID RATE 85.9374 85.6573 85.5552 85.8033 86.0009 86.0043 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.7771 83.5197 83.4086 83.6395 83.8569 83.8525 184 SELLING 84.5262 84.2351 84.1462 84.4013 84.5709 84.5818 185 MID RATE 84.1517 83.8774 83.7774 84.0204 84.2139 84.2172 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.3965 45.3208 45.2413 45.4242 45.4845 45.5078 188 SELLING 45.8024 45.7089 45.6414 45.8379 45.8718 45.9036 189 MID RATE 45.5995 45.5149 45.4414 45.6311 45.6782 45.7057 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8569 8.8302 8.8189 8.8428 8.8656 8.8646 192 SELLING 8.9361 8.9058 8.8969 8.9234 8.9411 8.9417 193 MID RATE 8.8965 8.8680 8.8579 8.8831 8.9034 8.9032 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0910 2.0873 2.0845 2.0896 2.0951 2.0963 196 SELLING 2.1097 2.1052 2.1030 2.1087 2.1129 2.1145 197 MID RATE 2.1004 2.0963 2.0938 2.0992 2.1040 2.1054 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3290 0.3277 0.3271 0.3275 0.3263 0.3285 200 SELLING 0.3319 0.3306 0.3300 0.3305 0.3291 0.3314 201 MID RATE 0.3305 0.3292 0.3286 0.3290 0.3277 0.3300 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.8049 12.7656 12.6298 12.7839 12.6977 12.7454 204 SELLING 12.9194 12.8749 12.7415 12.9003 12.8058 12.8563 205 MID RATE 12.8622 12.8203 12.6857 12.8421 12.7518 12.8009 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5476 8.5946 8.5977 8.6360 8.7372 8.7299 208 SELLING 8.6240 8.6682 8.6737 8.7147 8.8116 8.8058 209 MID RATE 8.5858 8.6314 8.6357 8.6754 8.7744 8.7679 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1325 0.1335 0.1338 0.1344 0.1346 0.1348 212 SELLING 0.1337 0.1346 0.1350 0.1356 0.1357 0.1360 213 MID RATE 0.1331 0.1341 0.1344 0.1350 0.1352 0.1354 Source: Bank of Thailand