Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jun 2014 18:00
13 JUN 2014 12 JUN 2014 11 JUN 2014 10 JUN 2014 09 JUN 2014 06 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4070 32.4730 32.4820 32.4760 32.4500 32.5830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1795 32.2447 32.2400 32.2245 32.2172 32.3558
4 BUYING TRANSFER 32.2703 32.3385 32.3331 32.3177 32.3100 32.4471
5 SELLING 32.5668 32.6184 32.6113 32.5993 32.5918 32.7281
6 MID RATE 32.4186 32.4785 32.4722 32.4585 32.4509 32.5876
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4052 54.0333 53.8785 54.0322 54.0156 54.2502
9 BUYING TRANSFER 54.5654 54.1947 54.0403 54.1907 54.1762 54.4091
10 SELLING 55.2962 54.8968 54.7359 54.9000 54.8931 55.1220
11 MID RATE 54.9308 54.5458 54.3881 54.5454 54.5347 54.7656
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5087 43.5419 43.5014 43.6789 43.8423 44.0793
14 BUYING TRANSFER 43.6205 43.6516 43.6136 43.7896 43.9547 44.1963
15 SELLING 44.2488 44.2691 44.2255 44.4085 44.5742 44.8097
16 MID RATE 43.9347 43.9604 43.9196 44.0991 44.2645 44.5030
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4566 31.4396 31.3545 31.3218 31.2769 31.4618
19 BUYING TRANSFER 31.5420 31.5366 31.4415 31.4103 31.3668 31.5645
20 SELLING 32.1293 32.1185 32.0239 31.9939 31.9418 32.1441
21 MID RATE 31.8357 31.8276 31.7327 31.7021 31.6543 31.8543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1395 4.1454 4.1454 4.1440 4.1424 4.1586
24 BUYING TRANSFER 4.1544 4.1613 4.1611 4.1597 4.1575 4.1748
25 SELLING 4.2123 4.2176 4.2170 4.2159 4.2151 4.2316
26 MID RATE 4.1834 4.1895 4.1891 4.1878 4.1863 4.2032
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9143 9.9221 9.9405 9.9523 9.9546 9.9302
29 BUYING TRANSFER 9.9647 9.9795 9.9983 10.0114 10.0140 9.9887
30 SELLING 10.2819 10.2806 10.3011 10.3144 10.3188 10.2917
31 MID RATE 10.1233 10.1301 10.1497 10.1629 10.1664 10.1402
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6545 25.6672 25.6517 25.6374 25.6363 25.6891
34 BUYING TRANSFER 25.7346 25.7489 25.7327 25.7183 25.7166 25.7701
35 SELLING 26.2228 26.2280 26.2099 26.1967 26.1934 26.2498
36 MID RATE 25.9787 25.9885 25.9713 25.9575 25.9550 26.0100
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2125 25.2150 25.1975 25.1775 25.1700 25.2275
39 BUYING TRANSFER 25.6575 25.6616 25.6438 25.6260 25.6217 25.6843
40 SELLING 26.3031 26.3067 26.3000 26.2800 26.2663 26.3392
41 MID RATE 25.9803 25.9842 25.9719 25.9530 25.9440 26.0118
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7100 0.7114 0.7120 0.7132 0.7148 0.7161
44 BUYING TRANSFER 0.7280 0.7290 0.7296 0.7309 0.7325 0.7339
45 SELLING 0.7551 0.7560 0.7567 0.7584 0.7593 0.7608
46 MID RATE 0.7416 0.7425 0.7432 0.7447 0.7459 0.7474
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5302 2.4841 2.4902 2.4889 2.5366 2.4893
49 BUYING TRANSFER 2.5535 2.5351 2.5369 2.5356 2.5656 2.5407
50 SELLING 2.9651 2.9687 2.9734 2.9640 2.9627 2.9857
51 MID RATE 2.7593 2.7519 2.7552 2.7498 2.7642 2.7632
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4899 0.4923 0.4919 0.4890 0.4917 0.4840
54 BUYING TRANSFER 0.5112 0.5124 0.5125 0.5122 0.5135 0.5159
55 SELLING 0.5825 0.5865 0.5874 0.5864 0.5855 0.5859
56 MID RATE 0.5469 0.5495 0.5500 0.5493 0.5495 0.5509
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7041 35.7150 35.6821 35.7928 35.9308 36.1543
59 BUYING TRANSFER 35.8019 35.8136 35.7819 35.8894 36.0312 36.2513
60 SELLING 36.3967 36.4028 36.3668 36.4816 36.6301 36.8455
61 MID RATE 36.0993 36.1082 36.0744 36.1855 36.3307 36.5484
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1556 30.0973 30.0697 29.9968 29.9637 30.0331
64 BUYING TRANSFER 30.2416 30.1865 30.1583 30.0882 30.0541 30.1226
65 SELLING 30.8051 30.7448 30.7116 30.6412 30.6067 30.6829
66 MID RATE 30.5234 30.4657 30.4350 30.3647 30.3304 30.4028
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7538 27.7231 27.3932 27.2657 27.2929 27.3230
69 BUYING TRANSFER 27.8333 27.8084 27.4749 27.3495 27.3745 27.4061
70 SELLING 28.3313 28.2932 27.9575 27.8331 27.8651 27.9062
71 MID RATE 28.0823 28.0508 27.7162 27.5913 27.6198 27.6562
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2996 0.2997 0.2994 0.2989 0.2992 0.3007
74 BUYING TRANSFER 0.3096 0.3097 0.3094 0.3089 0.3092 0.3107
75 SELLING 0.3496 0.3497 0.3494 0.3489 0.3492 0.3507
76 MID RATE 0.3296 0.3297 0.3294 0.3289 0.3292 0.3307
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5285 29.5551 29.4582 29.4368 29.3478 29.5027
79 BUYING TRANSFER 29.6236 29.6489 29.5549 29.5338 29.4421 29.5932
80 SELLING 30.0878 30.1088 30.0072 29.9872 29.9020 30.0589
81 MID RATE 29.8557 29.8789 29.7811 29.7605 29.6721 29.8261
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7924 4.7925 4.7893 4.7988 4.8296 4.8346
84 BUYING TRANSFER 4.8107 4.8132 4.8088 4.8181 4.8484 4.8555
85 SELLING 4.8910 4.8939 4.8892 4.8982 4.9404 4.9358
86 MID RATE 4.8509 4.8536 4.8490 4.8582 4.8944 4.8957
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8291 5.8294 5.8261 5.8501 5.8645 5.9009
89 BUYING TRANSFER 5.8474 5.8493 5.8460 5.8689 5.8839 5.9210
90 SELLING 5.9366 5.9385 5.9346 5.9581 5.9878 6.0094
91 MID RATE 5.8920 5.8939 5.8903 5.9135 5.9359 5.9652
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3547 5.3517 5.3631 5.3739 5.3923 5.3831
94 BUYING TRANSFER 5.3722 5.3705 5.3820 5.3920 5.4107 5.4021
95 SELLING 5.4584 5.4602 5.4707 5.4787 5.4976 5.4882
96 MID RATE 5.4153 5.4154 5.4264 5.4354 5.4542 5.4452
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1374 5.1414 5.1391 5.1227 5.1128 5.1250
99 BUYING TRANSFER 5.1676 5.1718 5.1691 5.1535 5.1440 5.1536
100 SELLING 5.2880 5.2888 5.2847 5.2740 5.2650 5.2820
101 MID RATE 5.2278 5.2303 5.2269 5.2138 5.2045 5.2178
102 MEXICO : PESO (MXN)
103 BUYING 2.4865 2.4856 2.4836 2.4799 2.4990 2.5217
104 SELLING 2.5093 2.5072 2.5049 2.5015 2.5208 2.5436
105 MID RATE 2.4979 2.4964 2.4943 2.4907 2.5099 2.5327
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0241 3.0067 3.0209 3.0360 3.0518 3.0361
108 SELLING 3.0519 3.0327 3.0469 3.0624 3.0784 3.0624
109 MID RATE 3.0380 3.0197 3.0339 3.0492 3.0651 3.0493
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0334 0.0334 0.0334 0.0333 0.0335
112 SELLING 0.0336 0.0337 0.0337 0.0337 0.0336 0.0338
113 MID RATE 0.0335 0.0336 0.0336 0.0336 0.0335 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0318 0.0318 0.0318 0.0317 0.0318
116 SELLING 0.0320 0.0321 0.0321 0.0321 0.0320 0.0321
117 MID RATE 0.0319 0.0320 0.0320 0.0320 0.0319 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0760 1.0782 1.0779 1.0772 1.0761 1.0815
120 SELLING 1.0859 1.0876 1.0872 1.0866 1.0855 1.0909
121 MID RATE 1.0810 1.0829 1.0826 1.0819 1.0808 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4337 114.5537 114.5345 114.5611 114.5745 115.1015
124 SELLING 115.4851 115.5452 115.5200 115.5594 115.5738 116.0983
125 MID RATE 114.9594 115.0495 115.0273 115.0603 115.0742 115.5999
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6040 8.6220 8.6208 8.6167 8.6144 8.6509
128 SELLING 8.6831 8.6966 8.6950 8.6918 8.6895 8.7259
129 MID RATE 8.6436 8.6593 8.6579 8.6543 8.6520 8.6884
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7856 8.8041 8.8029 8.7987 8.7964 8.8337
132 SELLING 8.8663 8.8803 8.8787 8.8754 8.8731 8.9102
133 MID RATE 8.8260 8.8422 8.8408 8.8371 8.8348 8.8720
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4149 0.4158 0.4163 0.4161 0.4162 0.4180
136 SELLING 0.4188 0.4194 0.4199 0.4197 0.4198 0.4216
137 MID RATE 0.4169 0.4176 0.4181 0.4179 0.4180 0.4198
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5949 1.5946 1.5961 1.6007 1.6055 1.6122
140 SELLING 1.6095 1.6084 1.6098 1.6146 1.6195 1.6262
141 MID RATE 1.6022 1.6015 1.6030 1.6077 1.6125 1.6192
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3675 0.3683 0.3683 0.3700 0.3695 0.3708
148 SELLING 0.3709 0.3715 0.3714 0.3732 0.3727 0.3740
149 MID RATE 0.3692 0.3699 0.3699 0.3716 0.3711 0.3724
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0040 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9392 0.9401 0.9408 0.9404 0.9379 0.9351
156 SELLING 0.9478 0.9483 0.9489 0.9486 0.9461 0.9432
157 MID RATE 0.9435 0.9442 0.9449 0.9445 0.9420 0.9392
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 4.5132 4.5227 4.5220 4.5198 4.5187 4.5379
164 SELLING 4.5547 4.5619 4.5609 4.5592 4.5581 4.5772
165 MID RATE 4.5340 4.5423 4.5415 4.5395 4.5384 4.5576
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6268 10.6541 10.6608 10.7037 10.7607 10.7206
168 SELLING 10.7244 10.7464 10.7525 10.7970 10.8545 10.8135
169 MID RATE 10.6756 10.7003 10.7067 10.7504 10.8076 10.7671
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2483 0.2482 0.2481 0.2480 0.2490
172 SELLING 0.2500 0.2504 0.2503 0.2502 0.2502 0.2511
173 MID RATE 0.2489 0.2494 0.2493 0.2492 0.2491 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0278 0.0278 0.0278 0.0279
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0281
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5976 85.7785 85.7642 85.7233 85.7029 86.0666
180 SELLING 86.3841 86.5210 86.5021 86.4703 86.4504 86.8119
181 MID RATE 85.9909 86.1498 86.1332 86.0968 86.0767 86.4393
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8190 83.9961 83.9821 83.9421 83.9221 84.2782
184 SELLING 84.5891 84.7231 84.7047 84.6735 84.6540 85.0081
185 MID RATE 84.2041 84.3596 84.3434 84.3078 84.2881 84.6432
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5731 45.6694 45.6618 45.6400 45.6227 45.8163
188 SELLING 45.9918 46.0647 46.0547 46.0377 46.0206 46.2131
189 MID RATE 45.7825 45.8671 45.8583 45.8389 45.8217 46.0147
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8638 8.8830 8.8822 8.8775 8.8749 8.9128
192 SELLING 8.9452 8.9599 8.9587 8.9549 8.9523 8.9900
193 MID RATE 8.9045 8.9215 8.9205 8.9162 8.9136 8.9514
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0873 2.0891 2.0914 2.0904 2.0886 2.0961
196 SELLING 2.1065 2.1071 2.1094 2.1086 2.1068 2.1142
197 MID RATE 2.0969 2.0981 2.1004 2.0995 2.0977 2.1052
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3404 0.3410 0.3408 0.3412 0.3413 0.3418
200 SELLING 0.3435 0.3439 0.3437 0.3441 0.3442 0.3447
201 MID RATE 0.3420 0.3425 0.3423 0.3427 0.3428 0.3433
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1179 13.3526 13.3503 13.3472 13.3440 13.1670
204 SELLING 13.2384 13.4681 13.4652 13.4635 13.4604 13.2811
205 MID RATE 13.1782 13.4104 13.4078 13.4054 13.4022 13.2241
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3307 9.3483 9.3300 9.3431 9.3317 9.3502
208 SELLING 9.4165 9.4292 9.4103 9.4245 9.4131 9.4312
209 MID RATE 9.3736 9.3888 9.3702 9.3838 9.3724 9.3907
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1424 0.1432 0.1437 0.1449 0.1456 0.1458
212 SELLING 0.1437 0.1445 0.1449 0.1462 0.1468 0.1471
213 MID RATE 0.1431 0.1439 0.1443 0.1456 0.1462 0.1465
Source: Bank of Thailand