Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jun 2014 18:00
17 JUN 2014 16 JUN 2014 13 JUN 2014 12 JUN 2014 11 JUN 2014 10 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4320 32.3720 32.4070 32.4730 32.4820 32.4760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1807 32.1415 32.1795 32.2447 32.2400 32.2245
4 BUYING TRANSFER 32.2747 32.2343 32.2703 32.3385 32.3331 32.3177
5 SELLING 32.5496 32.5148 32.5668 32.6184 32.6113 32.5993
6 MID RATE 32.4122 32.3746 32.4186 32.4785 32.4722 32.4585
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4854 54.4577 54.4052 54.0333 53.8785 54.0322
9 BUYING TRANSFER 54.6402 54.6159 54.5654 54.1947 54.0403 54.1907
10 SELLING 55.3448 55.3263 55.2962 54.8968 54.7359 54.9000
11 MID RATE 54.9925 54.9711 54.9308 54.5458 54.3881 54.5454
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5478 43.4107 43.5087 43.5419 43.5014 43.6789
14 BUYING TRANSFER 43.6549 43.5287 43.6205 43.6516 43.6136 43.7896
15 SELLING 44.2621 44.1352 44.2488 44.2691 44.2255 44.4085
16 MID RATE 43.9585 43.8320 43.9347 43.9604 43.9196 44.0991
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4027 31.3959 31.4566 31.4396 31.3545 31.3218
19 BUYING TRANSFER 31.4922 31.4907 31.5420 31.5366 31.4415 31.4103
20 SELLING 32.0784 32.0656 32.1293 32.1185 32.0239 31.9939
21 MID RATE 31.7853 31.7782 31.8357 31.8276 31.7327 31.7021
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1376 4.1327 4.1395 4.1454 4.1454 4.1440
24 BUYING TRANSFER 4.1534 4.1484 4.1544 4.1613 4.1611 4.1597
25 SELLING 4.2098 4.2053 4.2123 4.2176 4.2170 4.2159
26 MID RATE 4.1816 4.1769 4.1834 4.1895 4.1891 4.1878
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8452 9.8653 9.9143 9.9221 9.9405 9.9523
29 BUYING TRANSFER 9.9076 9.9240 9.9647 9.9795 9.9983 10.0114
30 SELLING 10.2047 10.2254 10.2819 10.2806 10.3011 10.3144
31 MID RATE 10.0562 10.0747 10.1233 10.1301 10.1497 10.1629
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5799 25.5757 25.6545 25.6672 25.6517 25.6374
34 BUYING TRANSFER 25.6598 25.6563 25.7346 25.7489 25.7327 25.7183
35 SELLING 26.1267 26.1348 26.2228 26.2280 26.2099 26.1967
36 MID RATE 25.8933 25.8956 25.9787 25.9885 25.9713 25.9575
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1250 25.1225 25.2125 25.2150 25.1975 25.1775
39 BUYING TRANSFER 25.5665 25.5706 25.6575 25.6616 25.6438 25.6260
40 SELLING 26.2144 26.2283 26.3031 26.3067 26.3000 26.2800
41 MID RATE 25.8905 25.8995 25.9803 25.9842 25.9719 25.9530
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7068 0.7083 0.7100 0.7114 0.7120 0.7132
44 BUYING TRANSFER 0.7245 0.7260 0.7280 0.7290 0.7296 0.7309
45 SELLING 0.7519 0.7523 0.7551 0.7560 0.7567 0.7584
46 MID RATE 0.7382 0.7392 0.7416 0.7425 0.7432 0.7447
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5004 2.4794 2.5302 2.4841 2.4902 2.4889
49 BUYING TRANSFER 2.5364 2.5305 2.5535 2.5351 2.5369 2.5356
50 SELLING 2.9435 2.9664 2.9651 2.9687 2.9734 2.9640
51 MID RATE 2.7400 2.7485 2.7593 2.7519 2.7552 2.7498
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4833 0.4793 0.4899 0.4923 0.4919 0.4890
54 BUYING TRANSFER 0.5007 0.5058 0.5112 0.5124 0.5125 0.5122
55 SELLING 0.5776 0.5786 0.5825 0.5865 0.5874 0.5864
56 MID RATE 0.5392 0.5422 0.5469 0.5495 0.5500 0.5493
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7172 35.5988 35.7041 35.7150 35.6821 35.7928
59 BUYING TRANSFER 35.8164 35.6950 35.8019 35.8136 35.7819 35.8894
60 SELLING 36.3881 36.2874 36.3967 36.4028 36.3668 36.4816
61 MID RATE 36.1023 35.9912 36.0993 36.1082 36.0744 36.1855
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0145 30.0523 30.1556 30.0973 30.0697 29.9968
64 BUYING TRANSFER 30.1048 30.1409 30.2416 30.1865 30.1583 30.0882
65 SELLING 30.6493 30.6975 30.8051 30.7448 30.7116 30.6412
66 MID RATE 30.3771 30.4192 30.5234 30.4657 30.4350 30.3647
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7636 27.7457 27.7538 27.7231 27.3932 27.2657
69 BUYING TRANSFER 27.8493 27.8289 27.8333 27.8084 27.4749 27.3495
70 SELLING 28.3249 28.3254 28.3313 28.2932 27.9575 27.8331
71 MID RATE 28.0871 28.0772 28.0823 28.0508 27.7162 27.5913
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2989 0.2996 0.2996 0.2997 0.2994 0.2989
74 BUYING TRANSFER 0.3089 0.3096 0.3096 0.3097 0.3094 0.3089
75 SELLING 0.3489 0.3496 0.3496 0.3497 0.3494 0.3489
76 MID RATE 0.3289 0.3296 0.3296 0.3297 0.3294 0.3289
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5310 29.4910 29.5285 29.5551 29.4582 29.4368
79 BUYING TRANSFER 29.6279 29.5821 29.6236 29.6489 29.5549 29.5338
80 SELLING 30.0754 30.0489 30.0878 30.1088 30.0072 29.9872
81 MID RATE 29.8517 29.8155 29.8557 29.8789 29.7811 29.7605
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8220 4.8084 4.7924 4.7925 4.7893 4.7988
84 BUYING TRANSFER 4.8429 4.8284 4.8107 4.8132 4.8088 4.8181
85 SELLING 4.9363 4.9136 4.8910 4.8939 4.8892 4.8982
86 MID RATE 4.8896 4.8710 4.8509 4.8536 4.8490 4.8582
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8297 5.8132 5.8291 5.8294 5.8261 5.8501
89 BUYING TRANSFER 5.8497 5.8326 5.8474 5.8493 5.8460 5.8689
90 SELLING 5.9450 5.9238 5.9366 5.9385 5.9346 5.9581
91 MID RATE 5.8974 5.8782 5.8920 5.8939 5.8903 5.9135
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3430 5.3354 5.3547 5.3517 5.3631 5.3739
94 BUYING TRANSFER 5.3619 5.3537 5.3722 5.3705 5.3820 5.3920
95 SELLING 5.4569 5.4416 5.4584 5.4602 5.4707 5.4787
96 MID RATE 5.4094 5.3977 5.4153 5.4154 5.4264 5.4354
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1260 5.1281 5.1374 5.1414 5.1391 5.1227
99 BUYING TRANSFER 5.1566 5.1560 5.1676 5.1718 5.1691 5.1535
100 SELLING 5.2705 5.2788 5.2880 5.2888 5.2847 5.2740
101 MID RATE 5.2136 5.2174 5.2278 5.2303 5.2269 5.2138
102 MEXICO : PESO (MXN)
103 BUYING 2.4738 2.4777 2.4865 2.4856 2.4836 2.4799
104 SELLING 2.4949 2.4993 2.5093 2.5072 2.5049 2.5015
105 MID RATE 2.4844 2.4885 2.4979 2.4964 2.4943 2.4907
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0016 3.0214 3.0241 3.0067 3.0209 3.0360
108 SELLING 3.0272 3.0477 3.0519 3.0327 3.0469 3.0624
109 MID RATE 3.0144 3.0346 3.0380 3.0197 3.0339 3.0492
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0333 0.0334 0.0334 0.0334
112 SELLING 0.0335 0.0336 0.0336 0.0337 0.0337 0.0337
113 MID RATE 0.0334 0.0335 0.0335 0.0336 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0317 0.0317 0.0318 0.0318 0.0318
116 SELLING 0.0319 0.0319 0.0320 0.0321 0.0321 0.0321
117 MID RATE 0.0318 0.0318 0.0319 0.0320 0.0320 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0752 1.0748 1.0760 1.0782 1.0779 1.0772
120 SELLING 1.0843 1.0842 1.0859 1.0876 1.0872 1.0866
121 MID RATE 1.0798 1.0795 1.0810 1.0829 1.0826 1.0819
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4087 114.2250 114.4337 114.5537 114.5345 114.5611
124 SELLING 115.3832 115.2190 115.4851 115.5452 115.5200 115.5594
125 MID RATE 114.8960 114.7220 114.9594 115.0495 115.0273 115.0603
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6050 8.5944 8.6040 8.6220 8.6208 8.6167
128 SELLING 8.6783 8.6692 8.6831 8.6966 8.6950 8.6918
129 MID RATE 8.6417 8.6318 8.6436 8.6593 8.6579 8.6543
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7868 8.7758 8.7856 8.8041 8.8029 8.7987
132 SELLING 8.8616 8.8521 8.8663 8.8803 8.8787 8.8754
133 MID RATE 8.8242 8.8140 8.8260 8.8422 8.8408 8.8371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4150 0.4147 0.4149 0.4158 0.4163 0.4161
136 SELLING 0.4185 0.4183 0.4188 0.4194 0.4199 0.4197
137 MID RATE 0.4168 0.4165 0.4169 0.4176 0.4181 0.4179
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5968 1.5906 1.5949 1.5946 1.5961 1.6007
140 SELLING 1.6104 1.6045 1.6095 1.6084 1.6098 1.6146
141 MID RATE 1.6036 1.5976 1.6022 1.6015 1.6030 1.6077
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 0.3670 0.3667 0.3675 0.3683 0.3683 0.3700
148 SELLING 0.3701 0.3699 0.3709 0.3715 0.3714 0.3732
149 MID RATE 0.3686 0.3683 0.3692 0.3699 0.3699 0.3716
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 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9321 0.9375 0.9392 0.9401 0.9408 0.9404
156 SELLING 0.9401 0.9456 0.9478 0.9483 0.9489 0.9486
157 MID RATE 0.9361 0.9416 0.9435 0.9442 0.9449 0.9445
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 4.5139 4.5082 4.5132 4.5227 4.5220 4.5198
164 SELLING 4.5523 4.5474 4.5547 4.5619 4.5609 4.5592
165 MID RATE 4.5331 4.5278 4.5340 4.5423 4.5415 4.5395
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5739 10.5964 10.6268 10.6541 10.6608 10.7037
168 SELLING 10.6640 10.6886 10.7244 10.7464 10.7525 10.7970
169 MID RATE 10.6190 10.6425 10.6756 10.7003 10.7067 10.7504
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2478 0.2475 0.2477 0.2483 0.2482 0.2481
172 SELLING 0.2499 0.2497 0.2500 0.2504 0.2503 0.2502
173 MID RATE 0.2489 0.2486 0.2489 0.2494 0.2493 0.2492
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0278 0.0278
176 SELLING 0.0279 0.0280 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6093 85.5021 85.5976 85.7785 85.7642 85.7233
180 SELLING 86.3385 86.2462 86.3841 86.5210 86.5021 86.4703
181 MID RATE 85.9739 85.8742 85.9909 86.1498 86.1332 86.0968
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8304 83.7255 83.8190 83.9961 83.9821 83.9421
184 SELLING 84.5444 84.4540 84.5891 84.7231 84.7047 84.6735
185 MID RATE 84.1874 84.0898 84.2041 84.3596 84.3434 84.3078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5729 45.5222 45.5731 45.6694 45.6618 45.6400
188 SELLING 45.9610 45.9184 45.9918 46.0647 46.0547 46.0377
189 MID RATE 45.7670 45.7203 45.7825 45.8671 45.8583 45.8389
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8642 8.8539 8.8638 8.8830 8.8822 8.8775
192 SELLING 8.9397 8.9309 8.9452 8.9599 8.9587 8.9549
193 MID RATE 8.9020 8.8924 8.9045 8.9215 8.9205 8.9162
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0876 2.0837 2.0873 2.0891 2.0914 2.0904
196 SELLING 2.1054 2.1018 2.1065 2.1071 2.1094 2.1086
197 MID RATE 2.0965 2.0928 2.0969 2.0981 2.1004 2.0995
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3353 0.3371 0.3404 0.3410 0.3408 0.3412
200 SELLING 0.3381 0.3400 0.3435 0.3439 0.3437 0.3441
201 MID RATE 0.3367 0.3386 0.3420 0.3425 0.3423 0.3427
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1035 13.2451 13.1179 13.3526 13.3503 13.3472
204 SELLING 13.2151 13.3603 13.2384 13.4681 13.4652 13.4635
205 MID RATE 13.1593 13.3027 13.1782 13.4104 13.4078 13.4054
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3452 9.3187 9.3307 9.3483 9.3300 9.3431
208 SELLING 9.4248 9.3998 9.4165 9.4292 9.4103 9.4245
209 MID RATE 9.3850 9.3593 9.3736 9.3888 9.3702 9.3838
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1425 0.1422 0.1424 0.1432 0.1437 0.1449
212 SELLING 0.1437 0.1435 0.1437 0.1445 0.1449 0.1462
213 MID RATE 0.1431 0.1429 0.1431 0.1439 0.1443 0.1456
Source: Bank of Thailand