Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Oct 2014 18:00
30 OCT 2014 29 OCT 2014 28 OCT 2014 27 OCT 2014 24 OCT 2014 22 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5630 32.4840 32.4400 32.4210 32.4140 32.3140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3193 32.2354 32.1937 32.1663 32.1662 32.0620
4 BUYING TRANSFER 32.4117 32.3242 32.2845 32.2593 32.2542 32.1551
5 SELLING 32.6938 32.6163 32.5670 32.5357 32.5426 32.4305
6 MID RATE 32.5528 32.4703 32.4258 32.3975 32.3984 32.2928
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5242 51.8759 51.7730 51.6531 51.4405 51.5477
9 BUYING TRANSFER 51.6792 52.0229 51.9215 51.8141 51.5868 51.7020
10 SELLING 52.3707 52.7287 52.6178 52.4854 52.2876 52.3885
11 MID RATE 52.0250 52.3758 52.2697 52.1498 51.9372 52.0453
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6885 40.9321 40.7859 40.7231 40.5967 40.6797
14 BUYING TRANSFER 40.7943 41.0399 40.8912 40.8247 40.7022 40.7838
15 SELLING 41.3894 41.6398 41.4862 41.4144 41.2986 41.3756
16 MID RATE 41.0919 41.3399 41.1887 41.1196 41.0004 41.0797
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4986 29.6548 29.6835 29.6327 29.6382 29.8396
19 BUYING TRANSFER 29.5827 29.7384 29.7654 29.7151 29.7228 29.9212
20 SELLING 30.1456 30.2970 30.3221 30.2791 30.2890 30.4800
21 MID RATE 29.8642 30.0177 30.0438 29.9971 30.0059 30.2006
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1520 4.1402 4.1347 4.1314 4.1316 4.1185
24 BUYING TRANSFER 4.1687 4.1561 4.1512 4.1479 4.1477 4.1344
25 SELLING 4.2272 4.2176 4.2100 4.2060 4.2067 4.1928
26 MID RATE 4.1980 4.1869 4.1806 4.1770 4.1772 4.1636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7199 9.7532 9.7267 9.7243 9.7001 9.7231
29 BUYING TRANSFER 9.7672 9.8000 9.7771 9.7716 9.7477 9.7680
30 SELLING 10.0586 10.0924 10.0700 10.0627 10.0387 10.0588
31 MID RATE 9.9129 9.9462 9.9236 9.9172 9.8932 9.9134
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1550 25.1951 25.1325 25.1059 25.0749 25.0945
34 BUYING TRANSFER 25.2355 25.2761 25.2132 25.1854 25.1549 25.1739
35 SELLING 25.7024 25.7540 25.6855 25.6484 25.6214 25.6430
36 MID RATE 25.4690 25.5151 25.4494 25.4169 25.3882 25.4085
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7100 24.7550 24.6900 24.6525 24.6200 24.6525
39 BUYING TRANSFER 25.1425 25.1892 25.1266 25.0826 25.0581 25.0820
40 SELLING 25.7854 25.8217 25.7463 25.7138 25.6713 25.6996
41 MID RATE 25.4640 25.5055 25.4365 25.3982 25.3647 25.3908
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6963 0.6961 0.6943 0.6940 0.6935 0.6913
44 BUYING TRANSFER 0.7139 0.7135 0.7118 0.7116 0.7112 0.7087
45 SELLING 0.7402 0.7397 0.7376 0.7378 0.7372 0.7339
46 MID RATE 0.7271 0.7266 0.7247 0.7247 0.7242 0.7213
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4833 2.4723 2.4674 2.4889 2.4954 2.5069
49 BUYING TRANSFER 2.5044 2.4953 2.4935 2.5125 2.5161 2.5239
50 SELLING 2.8818 2.8703 2.8818 2.8894 2.8793 2.8821
51 MID RATE 2.6931 2.6828 2.6877 2.7010 2.6977 2.7030
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4708 0.4723 0.4685 0.4718 0.4722
54 BUYING TRANSFER 0.4933 0.4942 0.4936 0.4929 0.4955 0.4921
55 SELLING 0.5676 0.5656 0.5639 0.5655 0.5638 0.5651
56 MID RATE 0.5305 0.5299 0.5288 0.5292 0.5297 0.5286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7240 33.9198 33.8124 33.7345 33.6334 33.6880
59 BUYING TRANSFER 33.8124 34.0116 33.9065 33.8244 33.7291 33.7805
60 SELLING 34.3375 34.5624 34.4228 34.3606 34.2581 34.3164
61 MID RATE 34.0750 34.2870 34.1647 34.0925 33.9936 34.0485
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2129 28.4157 28.2270 28.1901 27.9814 28.0089
64 BUYING TRANSFER 28.2980 28.5011 28.3101 28.2744 28.0653 28.0933
65 SELLING 28.8411 29.0409 28.8558 28.8087 28.5982 28.6243
66 MID RATE 28.5696 28.7710 28.5830 28.5416 28.3318 28.3588
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0712 25.4004 25.2723 25.1571 25.0496 25.4228
69 BUYING TRANSFER 25.1511 25.4795 25.3496 25.2371 25.1288 25.5026
70 SELLING 25.6273 25.9648 25.8339 25.7150 25.5961 25.9797
71 MID RATE 25.3892 25.7222 25.5918 25.4761 25.3625 25.7412
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2862 0.2853 0.2852 0.2847 0.2850 0.2840
74 BUYING TRANSFER 0.2962 0.2953 0.2952 0.2947 0.2950 0.2940
75 SELLING 0.3362 0.3353 0.3352 0.3347 0.3350 0.3340
76 MID RATE 0.3162 0.3153 0.3152 0.3147 0.3150 0.3140
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7582 28.7422 28.5220 28.5344 28.5295 28.4482
79 BUYING TRANSFER 28.8482 28.8320 28.6091 28.6305 28.6205 28.5377
80 SELLING 29.2995 29.2988 29.0458 29.0786 29.0717 28.9844
81 MID RATE 29.0739 29.0654 28.8275 28.8546 28.8461 28.7611
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3463 4.3529 4.3761 4.4083 4.3968 4.3969
84 BUYING TRANSFER 4.3684 4.3743 4.3958 4.4299 4.4178 4.4171
85 SELLING 4.4579 4.4756 4.4861 4.5220 4.5098 4.5133
86 MID RATE 4.4132 4.4250 4.4410 4.4760 4.4638 4.4652
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4535 5.4834 5.4684 5.4559 5.4399 5.4505
89 BUYING TRANSFER 5.4733 5.5032 5.4867 5.4755 5.4597 5.4695
90 SELLING 5.5662 5.6029 5.5784 5.5696 5.5538 5.5657
91 MID RATE 5.5198 5.5531 5.5326 5.5226 5.5068 5.5176
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7853 4.8435 4.8597 4.8597 4.8631 4.8500
94 BUYING TRANSFER 4.8032 4.8620 4.8775 4.8781 4.8822 4.8679
95 SELLING 4.8950 4.9558 4.9657 4.9678 4.9739 4.9595
96 MID RATE 4.8491 4.9089 4.9216 4.9230 4.9281 4.9137
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2522 5.2384 5.2348 5.2227 5.2221 5.2048
99 BUYING TRANSFER 5.2791 5.2659 5.2603 5.2528 5.2517 5.2329
100 SELLING 5.3790 5.3673 5.3512 5.3525 5.3482 5.3321
101 MID RATE 5.3291 5.3166 5.3058 5.3027 5.3000 5.2825
102 MEXICO : PESO (MXN)
103 BUYING 2.4013 2.4048 2.3844 2.3792 2.3782 2.3749
104 SELLING 2.4222 2.4265 2.4052 2.3996 2.3995 2.3953
105 MID RATE 2.4118 2.4157 2.3948 2.3894 2.3889 2.3851
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9602 2.9800 2.9511 2.9508 2.9382 2.9105
108 SELLING 2.9860 3.0069 2.9769 2.9761 2.9645 2.9355
109 MID RATE 2.9731 2.9935 2.9640 2.9635 2.9514 2.9230
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0323 0.0323 0.0324 0.0324
112 SELLING 0.0324 0.0324 0.0326 0.0326 0.0326 0.0326
113 MID RATE 0.0323 0.0323 0.0325 0.0325 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0307 0.0305 0.0304 0.0305
116 SELLING 0.0310 0.0311 0.0310 0.0308 0.0307 0.0307
117 MID RATE 0.0309 0.0310 0.0309 0.0307 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0673 1.0639 1.0625 1.0611 1.0605 1.0584
120 SELLING 1.0766 1.0735 1.0718 1.0702 1.0700 1.0675
121 MID RATE 1.0720 1.0687 1.0672 1.0657 1.0653 1.0630
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8416 111.8098 111.6338 111.5081 111.4905 111.1864
124 SELLING 112.8150 112.8201 112.6107 112.4635 112.4874 112.1387
125 MID RATE 112.3283 112.3150 112.1223 111.9858 111.9890 111.6626
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6394 8.6161 8.6046 8.5986 8.5965 8.5704
128 SELLING 8.7146 8.6940 8.6799 8.6723 8.6734 8.6438
129 MID RATE 8.6770 8.6551 8.6423 8.6355 8.6350 8.6071
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8243 8.8005 8.7897 8.7828 8.7814 8.7542
132 SELLING 8.9011 8.8800 8.8666 8.8581 8.8600 8.8292
133 MID RATE 8.8627 8.8403 8.8282 8.8205 8.8207 8.7917
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4186 0.4175 0.4170 0.4165 0.4164 0.4153
136 SELLING 0.4223 0.4213 0.4206 0.4201 0.4201 0.4189
137 MID RATE 0.4205 0.4194 0.4188 0.4183 0.4183 0.4171
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4751 1.4811 1.4792 1.4774 1.4729 1.4821
140 SELLING 1.4879 1.4945 1.4922 1.4901 1.4861 1.4948
141 MID RATE 1.4815 1.4878 1.4857 1.4838 1.4795 1.4885
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3644 0.3620 0.3609 0.3606 0.3618 0.3607
148 SELLING 0.3676 0.3652 0.3641 0.3637 0.3650 0.3638
149 MID RATE 0.3660 0.3636 0.3625 0.3622 0.3634 0.3623
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7506 0.7616 0.7640 0.7697 0.7735 0.7852
156 SELLING 0.7572 0.7685 0.7707 0.7763 0.7804 0.7919
157 MID RATE 0.7539 0.7651 0.7674 0.7730 0.7770 0.7886
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 4.5330 4.5208 4.5153 4.5117 4.5110 4.4972
164 SELLING 4.5725 4.5617 4.5548 4.5504 4.5513 4.5357
165 MID RATE 4.5528 4.5413 4.5351 4.5311 4.5312 4.5165
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6910 9.7630 9.7009 9.7015 9.6442 9.6882
168 SELLING 9.7754 9.8512 9.7858 9.7846 9.7305 9.7712
169 MID RATE 9.7332 9.8071 9.7434 9.7431 9.6874 9.7297
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2476 0.2469 0.2467 0.2465 0.2466 0.2459
172 SELLING 0.2498 0.2492 0.2489 0.2486 0.2488 0.2480
173 MID RATE 0.2487 0.2481 0.2478 0.2476 0.2477 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0278 0.0277 0.0277 0.0276
176 SELLING 0.0281 0.0280 0.0280 0.0280 0.0280 0.0279
177 MID RATE 0.0280 0.0279 0.0279 0.0279 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9727 85.7406 85.6353 85.5684 85.5549 85.2920
180 SELLING 86.7210 86.5154 86.3846 86.3016 86.3199 86.0225
181 MID RATE 86.3469 86.1280 86.0100 85.9350 85.9374 85.6573
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1862 83.9590 83.8558 83.7904 83.7771 83.5197
184 SELLING 84.9190 84.7177 84.5896 84.5083 84.5262 84.2351
185 MID RATE 84.5526 84.3384 84.2227 84.1494 84.1517 83.8774
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7857 45.5977 45.4775 45.4869 45.3965 45.3208
188 SELLING 46.1842 46.0097 45.8755 45.8766 45.8024 45.7089
189 MID RATE 45.9850 45.8037 45.6765 45.6818 45.5995 45.5149
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9004 8.8769 8.8657 8.8588 8.8569 8.8302
192 SELLING 8.9779 8.9571 8.9433 8.9347 8.9361 8.9058
193 MID RATE 8.9392 8.9170 8.9045 8.8968 8.8965 8.8680
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1060 2.1003 2.0978 2.0920 2.0910 2.0873
196 SELLING 2.1244 2.1193 2.1161 2.1100 2.1097 2.1052
197 MID RATE 2.1152 2.1098 2.1070 2.1010 2.1004 2.0963
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3302 0.3294 0.3291 0.3290 0.3290 0.3277
200 SELLING 0.3330 0.3324 0.3320 0.3318 0.3319 0.3306
201 MID RATE 0.3316 0.3309 0.3306 0.3304 0.3305 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8512 12.8165 12.8008 12.6715 12.8049 12.7656
204 SELLING 12.9631 12.9324 12.9128 12.7800 12.9194 12.8749
205 MID RATE 12.9072 12.8745 12.8568 12.7258 12.8622 12.8203
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6085 8.6166 8.5783 8.5347 8.5476 8.5946
208 SELLING 8.6834 8.6944 8.6534 8.6078 8.6240 8.6682
209 MID RATE 8.6460 8.6555 8.6159 8.5713 8.5858 8.6314
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1323 0.1333 0.1326 0.1326 0.1325 0.1335
212 SELLING 0.1334 0.1345 0.1337 0.1337 0.1337 0.1346
213 MID RATE 0.1329 0.1339 0.1332 0.1332 0.1331 0.1341
Source: Bank of Thailand