Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jun 2014 18:00
16 JUN 2014 13 JUN 2014 12 JUN 2014 11 JUN 2014 10 JUN 2014 09 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3720 32.4070 32.4730 32.4820 32.4760 32.4500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1415 32.1795 32.2447 32.2400 32.2245 32.2172
4 BUYING TRANSFER 32.2343 32.2703 32.3385 32.3331 32.3177 32.3100
5 SELLING 32.5148 32.5668 32.6184 32.6113 32.5993 32.5918
6 MID RATE 32.3746 32.4186 32.4785 32.4722 32.4585 32.4509
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4577 54.4052 54.0333 53.8785 54.0322 54.0156
9 BUYING TRANSFER 54.6159 54.5654 54.1947 54.0403 54.1907 54.1762
10 SELLING 55.3263 55.2962 54.8968 54.7359 54.9000 54.8931
11 MID RATE 54.9711 54.9308 54.5458 54.3881 54.5454 54.5347
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4107 43.5087 43.5419 43.5014 43.6789 43.8423
14 BUYING TRANSFER 43.5287 43.6205 43.6516 43.6136 43.7896 43.9547
15 SELLING 44.1352 44.2488 44.2691 44.2255 44.4085 44.5742
16 MID RATE 43.8320 43.9347 43.9604 43.9196 44.0991 44.2645
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3959 31.4566 31.4396 31.3545 31.3218 31.2769
19 BUYING TRANSFER 31.4907 31.5420 31.5366 31.4415 31.4103 31.3668
20 SELLING 32.0656 32.1293 32.1185 32.0239 31.9939 31.9418
21 MID RATE 31.7782 31.8357 31.8276 31.7327 31.7021 31.6543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1327 4.1395 4.1454 4.1454 4.1440 4.1424
24 BUYING TRANSFER 4.1484 4.1544 4.1613 4.1611 4.1597 4.1575
25 SELLING 4.2053 4.2123 4.2176 4.2170 4.2159 4.2151
26 MID RATE 4.1769 4.1834 4.1895 4.1891 4.1878 4.1863
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8653 9.9143 9.9221 9.9405 9.9523 9.9546
29 BUYING TRANSFER 9.9240 9.9647 9.9795 9.9983 10.0114 10.0140
30 SELLING 10.2254 10.2819 10.2806 10.3011 10.3144 10.3188
31 MID RATE 10.0747 10.1233 10.1301 10.1497 10.1629 10.1664
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5757 25.6545 25.6672 25.6517 25.6374 25.6363
34 BUYING TRANSFER 25.6563 25.7346 25.7489 25.7327 25.7183 25.7166
35 SELLING 26.1348 26.2228 26.2280 26.2099 26.1967 26.1934
36 MID RATE 25.8956 25.9787 25.9885 25.9713 25.9575 25.9550
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1225 25.2125 25.2150 25.1975 25.1775 25.1700
39 BUYING TRANSFER 25.5706 25.6575 25.6616 25.6438 25.6260 25.6217
40 SELLING 26.2283 26.3031 26.3067 26.3000 26.2800 26.2663
41 MID RATE 25.8995 25.9803 25.9842 25.9719 25.9530 25.9440
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7083 0.7100 0.7114 0.7120 0.7132 0.7148
44 BUYING TRANSFER 0.7260 0.7280 0.7290 0.7296 0.7309 0.7325
45 SELLING 0.7523 0.7551 0.7560 0.7567 0.7584 0.7593
46 MID RATE 0.7392 0.7416 0.7425 0.7432 0.7447 0.7459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4794 2.5302 2.4841 2.4902 2.4889 2.5366
49 BUYING TRANSFER 2.5305 2.5535 2.5351 2.5369 2.5356 2.5656
50 SELLING 2.9664 2.9651 2.9687 2.9734 2.9640 2.9627
51 MID RATE 2.7485 2.7593 2.7519 2.7552 2.7498 2.7642
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4793 0.4899 0.4923 0.4919 0.4890 0.4917
54 BUYING TRANSFER 0.5058 0.5112 0.5124 0.5125 0.5122 0.5135
55 SELLING 0.5786 0.5825 0.5865 0.5874 0.5864 0.5855
56 MID RATE 0.5422 0.5469 0.5495 0.5500 0.5493 0.5495
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5988 35.7041 35.7150 35.6821 35.7928 35.9308
59 BUYING TRANSFER 35.6950 35.8019 35.8136 35.7819 35.8894 36.0312
60 SELLING 36.2874 36.3967 36.4028 36.3668 36.4816 36.6301
61 MID RATE 35.9912 36.0993 36.1082 36.0744 36.1855 36.3307
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0523 30.1556 30.0973 30.0697 29.9968 29.9637
64 BUYING TRANSFER 30.1409 30.2416 30.1865 30.1583 30.0882 30.0541
65 SELLING 30.6975 30.8051 30.7448 30.7116 30.6412 30.6067
66 MID RATE 30.4192 30.5234 30.4657 30.4350 30.3647 30.3304
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7457 27.7538 27.7231 27.3932 27.2657 27.2929
69 BUYING TRANSFER 27.8289 27.8333 27.8084 27.4749 27.3495 27.3745
70 SELLING 28.3254 28.3313 28.2932 27.9575 27.8331 27.8651
71 MID RATE 28.0772 28.0823 28.0508 27.7162 27.5913 27.6198
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2996 0.2996 0.2997 0.2994 0.2989 0.2992
74 BUYING TRANSFER 0.3096 0.3096 0.3097 0.3094 0.3089 0.3092
75 SELLING 0.3496 0.3496 0.3497 0.3494 0.3489 0.3492
76 MID RATE 0.3296 0.3296 0.3297 0.3294 0.3289 0.3292
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4910 29.5285 29.5551 29.4582 29.4368 29.3478
79 BUYING TRANSFER 29.5821 29.6236 29.6489 29.5549 29.5338 29.4421
80 SELLING 30.0489 30.0878 30.1088 30.0072 29.9872 29.9020
81 MID RATE 29.8155 29.8557 29.8789 29.7811 29.7605 29.6721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8084 4.7924 4.7925 4.7893 4.7988 4.8296
84 BUYING TRANSFER 4.8284 4.8107 4.8132 4.8088 4.8181 4.8484
85 SELLING 4.9136 4.8910 4.8939 4.8892 4.8982 4.9404
86 MID RATE 4.8710 4.8509 4.8536 4.8490 4.8582 4.8944
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8132 5.8291 5.8294 5.8261 5.8501 5.8645
89 BUYING TRANSFER 5.8326 5.8474 5.8493 5.8460 5.8689 5.8839
90 SELLING 5.9238 5.9366 5.9385 5.9346 5.9581 5.9878
91 MID RATE 5.8782 5.8920 5.8939 5.8903 5.9135 5.9359
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3354 5.3547 5.3517 5.3631 5.3739 5.3923
94 BUYING TRANSFER 5.3537 5.3722 5.3705 5.3820 5.3920 5.4107
95 SELLING 5.4416 5.4584 5.4602 5.4707 5.4787 5.4976
96 MID RATE 5.3977 5.4153 5.4154 5.4264 5.4354 5.4542
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1281 5.1374 5.1414 5.1391 5.1227 5.1128
99 BUYING TRANSFER 5.1560 5.1676 5.1718 5.1691 5.1535 5.1440
100 SELLING 5.2788 5.2880 5.2888 5.2847 5.2740 5.2650
101 MID RATE 5.2174 5.2278 5.2303 5.2269 5.2138 5.2045
102 MEXICO : PESO (MXN)
103 BUYING 2.4777 2.4865 2.4856 2.4836 2.4799 2.4990
104 SELLING 2.4993 2.5093 2.5072 2.5049 2.5015 2.5208
105 MID RATE 2.4885 2.4979 2.4964 2.4943 2.4907 2.5099
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0214 3.0241 3.0067 3.0209 3.0360 3.0518
108 SELLING 3.0477 3.0519 3.0327 3.0469 3.0624 3.0784
109 MID RATE 3.0346 3.0380 3.0197 3.0339 3.0492 3.0651
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0333 0.0334 0.0334 0.0334 0.0333
112 SELLING 0.0336 0.0336 0.0337 0.0337 0.0337 0.0336
113 MID RATE 0.0335 0.0335 0.0336 0.0336 0.0336 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0317 0.0318 0.0318 0.0318 0.0317
116 SELLING 0.0319 0.0320 0.0321 0.0321 0.0321 0.0320
117 MID RATE 0.0318 0.0319 0.0320 0.0320 0.0320 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0748 1.0760 1.0782 1.0779 1.0772 1.0761
120 SELLING 1.0842 1.0859 1.0876 1.0872 1.0866 1.0855
121 MID RATE 1.0795 1.0810 1.0829 1.0826 1.0819 1.0808
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2250 114.4337 114.5537 114.5345 114.5611 114.5745
124 SELLING 115.2190 115.4851 115.5452 115.5200 115.5594 115.5738
125 MID RATE 114.7220 114.9594 115.0495 115.0273 115.0603 115.0742
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5944 8.6040 8.6220 8.6208 8.6167 8.6144
128 SELLING 8.6692 8.6831 8.6966 8.6950 8.6918 8.6895
129 MID RATE 8.6318 8.6436 8.6593 8.6579 8.6543 8.6520
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7758 8.7856 8.8041 8.8029 8.7987 8.7964
132 SELLING 8.8521 8.8663 8.8803 8.8787 8.8754 8.8731
133 MID RATE 8.8140 8.8260 8.8422 8.8408 8.8371 8.8348
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4149 0.4158 0.4163 0.4161 0.4162
136 SELLING 0.4183 0.4188 0.4194 0.4199 0.4197 0.4198
137 MID RATE 0.4165 0.4169 0.4176 0.4181 0.4179 0.4180
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5906 1.5949 1.5946 1.5961 1.6007 1.6055
140 SELLING 1.6045 1.6095 1.6084 1.6098 1.6146 1.6195
141 MID RATE 1.5976 1.6022 1.6015 1.6030 1.6077 1.6125
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 0.3667 0.3675 0.3683 0.3683 0.3700 0.3695
148 SELLING 0.3699 0.3709 0.3715 0.3714 0.3732 0.3727
149 MID RATE 0.3683 0.3692 0.3699 0.3699 0.3716 0.3711
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 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9375 0.9392 0.9401 0.9408 0.9404 0.9379
156 SELLING 0.9456 0.9478 0.9483 0.9489 0.9486 0.9461
157 MID RATE 0.9416 0.9435 0.9442 0.9449 0.9445 0.9420
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 4.5082 4.5132 4.5227 4.5220 4.5198 4.5187
164 SELLING 4.5474 4.5547 4.5619 4.5609 4.5592 4.5581
165 MID RATE 4.5278 4.5340 4.5423 4.5415 4.5395 4.5384
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5964 10.6268 10.6541 10.6608 10.7037 10.7607
168 SELLING 10.6886 10.7244 10.7464 10.7525 10.7970 10.8545
169 MID RATE 10.6425 10.6756 10.7003 10.7067 10.7504 10.8076
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2475 0.2477 0.2483 0.2482 0.2481 0.2480
172 SELLING 0.2497 0.2500 0.2504 0.2503 0.2502 0.2502
173 MID RATE 0.2486 0.2489 0.2494 0.2493 0.2492 0.2491
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0278 0.0278 0.0278
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5021 85.5976 85.7785 85.7642 85.7233 85.7029
180 SELLING 86.2462 86.3841 86.5210 86.5021 86.4703 86.4504
181 MID RATE 85.8742 85.9909 86.1498 86.1332 86.0968 86.0767
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7255 83.8190 83.9961 83.9821 83.9421 83.9221
184 SELLING 84.4540 84.5891 84.7231 84.7047 84.6735 84.6540
185 MID RATE 84.0898 84.2041 84.3596 84.3434 84.3078 84.2881
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5222 45.5731 45.6694 45.6618 45.6400 45.6227
188 SELLING 45.9184 45.9918 46.0647 46.0547 46.0377 46.0206
189 MID RATE 45.7203 45.7825 45.8671 45.8583 45.8389 45.8217
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8539 8.8638 8.8830 8.8822 8.8775 8.8749
192 SELLING 8.9309 8.9452 8.9599 8.9587 8.9549 8.9523
193 MID RATE 8.8924 8.9045 8.9215 8.9205 8.9162 8.9136
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0837 2.0873 2.0891 2.0914 2.0904 2.0886
196 SELLING 2.1018 2.1065 2.1071 2.1094 2.1086 2.1068
197 MID RATE 2.0928 2.0969 2.0981 2.1004 2.0995 2.0977
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3371 0.3404 0.3410 0.3408 0.3412 0.3413
200 SELLING 0.3400 0.3435 0.3439 0.3437 0.3441 0.3442
201 MID RATE 0.3386 0.3420 0.3425 0.3423 0.3427 0.3428
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2451 13.1179 13.3526 13.3503 13.3472 13.3440
204 SELLING 13.3603 13.2384 13.4681 13.4652 13.4635 13.4604
205 MID RATE 13.3027 13.1782 13.4104 13.4078 13.4054 13.4022
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3187 9.3307 9.3483 9.3300 9.3431 9.3317
208 SELLING 9.3998 9.4165 9.4292 9.4103 9.4245 9.4131
209 MID RATE 9.3593 9.3736 9.3888 9.3702 9.3838 9.3724
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1424 0.1432 0.1437 0.1449 0.1456
212 SELLING 0.1435 0.1437 0.1445 0.1449 0.1462 0.1468
213 MID RATE 0.1429 0.1431 0.1439 0.1443 0.1456 0.1462
Source: Bank of Thailand