Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jun 2014 18:00
18 JUN 2014 17 JUN 2014 16 JUN 2014 13 JUN 2014 12 JUN 2014 11 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4990 32.4320 32.3720 32.4070 32.4730 32.4820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2589 32.1807 32.1415 32.1795 32.2447 32.2400
4 BUYING TRANSFER 32.3511 32.2747 32.2343 32.2703 32.3385 32.3331
5 SELLING 32.6393 32.5496 32.5148 32.5668 32.6184 32.6113
6 MID RATE 32.4952 32.4122 32.3746 32.4186 32.4785 32.4722
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6024 54.4854 54.4577 54.4052 54.0333 53.8785
9 BUYING TRANSFER 54.7589 54.6402 54.6159 54.5654 54.1947 54.0403
10 SELLING 55.4809 55.3448 55.3263 55.2962 54.8968 54.7359
11 MID RATE 55.1199 54.9925 54.9711 54.9308 54.5458 54.3881
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5831 43.5478 43.4107 43.5087 43.5419 43.5014
14 BUYING TRANSFER 43.6936 43.6549 43.5287 43.6205 43.6516 43.6136
15 SELLING 44.3174 44.2621 44.1352 44.2488 44.2691 44.2255
16 MID RATE 44.0055 43.9585 43.8320 43.9347 43.9604 43.9196
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4236 31.4027 31.3959 31.4566 31.4396 31.3545
19 BUYING TRANSFER 31.5128 31.4922 31.4907 31.5420 31.5366 31.4415
20 SELLING 32.0968 32.0784 32.0656 32.1293 32.1185 32.0239
21 MID RATE 31.8048 31.7853 31.7782 31.8357 31.8276 31.7327
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1478 4.1376 4.1327 4.1395 4.1454 4.1454
24 BUYING TRANSFER 4.1632 4.1534 4.1484 4.1544 4.1613 4.1611
25 SELLING 4.2224 4.2098 4.2053 4.2123 4.2176 4.2170
26 MID RATE 4.1928 4.1816 4.1769 4.1834 4.1895 4.1891
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8575 9.8452 9.8653 9.9143 9.9221 9.9405
29 BUYING TRANSFER 9.9192 9.9076 9.9240 9.9647 9.9795 9.9983
30 SELLING 10.2165 10.2047 10.2254 10.2819 10.2806 10.3011
31 MID RATE 10.0679 10.0562 10.0747 10.1233 10.1301 10.1497
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6089 25.5799 25.5757 25.6545 25.6672 25.6517
34 BUYING TRANSFER 25.6894 25.6598 25.6563 25.7346 25.7489 25.7327
35 SELLING 26.1704 26.1267 26.1348 26.2228 26.2280 26.2099
36 MID RATE 25.9299 25.8933 25.8956 25.9787 25.9885 25.9713
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1475 25.1250 25.1225 25.2125 25.2150 25.1975
39 BUYING TRANSFER 25.6032 25.5665 25.5706 25.6575 25.6616 25.6438
40 SELLING 26.2375 26.2144 26.2283 26.3031 26.3067 26.3000
41 MID RATE 25.9204 25.8905 25.8995 25.9803 25.9842 25.9719
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7087 0.7068 0.7083 0.7100 0.7114 0.7120
44 BUYING TRANSFER 0.7266 0.7245 0.7260 0.7280 0.7290 0.7296
45 SELLING 0.7531 0.7519 0.7523 0.7551 0.7560 0.7567
46 MID RATE 0.7399 0.7382 0.7392 0.7416 0.7425 0.7432
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4900 2.5004 2.4794 2.5302 2.4841 2.4902
49 BUYING TRANSFER 2.5212 2.5364 2.5305 2.5535 2.5351 2.5369
50 SELLING 2.9384 2.9435 2.9664 2.9651 2.9687 2.9734
51 MID RATE 2.7298 2.7400 2.7485 2.7593 2.7519 2.7552
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4806 0.4833 0.4793 0.4899 0.4923 0.4919
54 BUYING TRANSFER 0.5003 0.5007 0.5058 0.5112 0.5124 0.5125
55 SELLING 0.5769 0.5776 0.5786 0.5825 0.5865 0.5874
56 MID RATE 0.5386 0.5392 0.5422 0.5469 0.5495 0.5500
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7517 35.7172 35.5988 35.7041 35.7150 35.6821
59 BUYING TRANSFER 35.8511 35.8164 35.6950 35.8019 35.8136 35.7819
60 SELLING 36.4336 36.3881 36.2874 36.3967 36.4028 36.3668
61 MID RATE 36.1424 36.1023 35.9912 36.0993 36.1082 36.0744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9796 30.0145 30.0523 30.1556 30.0973 30.0697
64 BUYING TRANSFER 30.0682 30.1048 30.1409 30.2416 30.1865 30.1583
65 SELLING 30.6237 30.6493 30.6975 30.8051 30.7448 30.7116
66 MID RATE 30.3460 30.3771 30.4192 30.5234 30.4657 30.4350
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.8149 27.7636 27.7457 27.7538 27.7231 27.3932
69 BUYING TRANSFER 27.8981 27.8493 27.8289 27.8333 27.8084 27.4749
70 SELLING 28.3883 28.3249 28.3254 28.3313 28.2932 27.9575
71 MID RATE 28.1432 28.0871 28.0772 28.0823 28.0508 27.7162
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3003 0.2989 0.2996 0.2996 0.2997 0.2994
74 BUYING TRANSFER 0.3103 0.3089 0.3096 0.3096 0.3097 0.3094
75 SELLING 0.3503 0.3489 0.3496 0.3496 0.3497 0.3494
76 MID RATE 0.3303 0.3289 0.3296 0.3296 0.3297 0.3294
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5741 29.5310 29.4910 29.5285 29.5551 29.4582
79 BUYING TRANSFER 29.6629 29.6279 29.5821 29.6236 29.6489 29.5549
80 SELLING 30.1264 30.0754 30.0489 30.0878 30.1088 30.0072
81 MID RATE 29.8947 29.8517 29.8155 29.8557 29.8789 29.7811
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8257 4.8220 4.8084 4.7924 4.7925 4.7893
84 BUYING TRANSFER 4.8458 4.8429 4.8284 4.8107 4.8132 4.8088
85 SELLING 4.9444 4.9363 4.9136 4.8910 4.8939 4.8892
86 MID RATE 4.8951 4.8896 4.8710 4.8509 4.8536 4.8490
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8353 5.8297 5.8132 5.8291 5.8294 5.8261
89 BUYING TRANSFER 5.8546 5.8497 5.8326 5.8474 5.8493 5.8460
90 SELLING 5.9531 5.9450 5.9238 5.9366 5.9385 5.9346
91 MID RATE 5.9039 5.8974 5.8782 5.8920 5.8939 5.8903
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3462 5.3430 5.3354 5.3547 5.3517 5.3631
94 BUYING TRANSFER 5.3649 5.3619 5.3537 5.3722 5.3705 5.3820
95 SELLING 5.4589 5.4569 5.4416 5.4584 5.4602 5.4707
96 MID RATE 5.4119 5.4094 5.3977 5.4153 5.4154 5.4264
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1372 5.1260 5.1281 5.1374 5.1414 5.1391
99 BUYING TRANSFER 5.1645 5.1566 5.1560 5.1676 5.1718 5.1691
100 SELLING 5.2795 5.2705 5.2788 5.2880 5.2888 5.2847
101 MID RATE 5.2220 5.2136 5.2174 5.2278 5.2303 5.2269
102 MEXICO : PESO (MXN)
103 BUYING 2.4668 2.4738 2.4777 2.4865 2.4856 2.4836
104 SELLING 2.4888 2.4949 2.4993 2.5093 2.5072 2.5049
105 MID RATE 2.4778 2.4844 2.4885 2.4979 2.4964 2.4943
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9844 3.0016 3.0214 3.0241 3.0067 3.0209
108 SELLING 3.0110 3.0272 3.0477 3.0519 3.0327 3.0469
109 MID RATE 2.9977 3.0144 3.0346 3.0380 3.0197 3.0339
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0333 0.0333 0.0334 0.0334
112 SELLING 0.0336 0.0335 0.0336 0.0336 0.0337 0.0337
113 MID RATE 0.0335 0.0334 0.0335 0.0335 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0316 0.0317 0.0317 0.0318 0.0318
116 SELLING 0.0319 0.0319 0.0319 0.0320 0.0321 0.0321
117 MID RATE 0.0318 0.0318 0.0318 0.0319 0.0320 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0756 1.0752 1.0748 1.0760 1.0782 1.0779
120 SELLING 1.0851 1.0843 1.0842 1.0859 1.0876 1.0872
121 MID RATE 1.0804 1.0798 1.0795 1.0810 1.0829 1.0826
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6795 114.4087 114.2250 114.4337 114.5537 114.5345
124 SELLING 115.7012 115.3832 115.2190 115.4851 115.5452 115.5200
125 MID RATE 115.1904 114.8960 114.7220 114.9594 115.0495 115.0273
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6253 8.6050 8.5944 8.6040 8.6220 8.6208
128 SELLING 8.7022 8.6783 8.6692 8.6831 8.6966 8.6950
129 MID RATE 8.6638 8.6417 8.6318 8.6436 8.6593 8.6579
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8078 8.7868 8.7758 8.7856 8.8041 8.8029
132 SELLING 8.8863 8.8616 8.8521 8.8663 8.8803 8.8787
133 MID RATE 8.8471 8.8242 8.8140 8.8260 8.8422 8.8408
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4159 0.4150 0.4147 0.4149 0.4158 0.4163
136 SELLING 0.4196 0.4185 0.4183 0.4188 0.4194 0.4199
137 MID RATE 0.4178 0.4168 0.4165 0.4169 0.4176 0.4181
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5971 1.5968 1.5906 1.5949 1.5946 1.5961
140 SELLING 1.6113 1.6104 1.6045 1.6095 1.6084 1.6098
141 MID RATE 1.6042 1.6036 1.5976 1.6022 1.6015 1.6030
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 0.3693 0.3670 0.3667 0.3675 0.3683 0.3683
148 SELLING 0.3726 0.3701 0.3699 0.3709 0.3715 0.3714
149 MID RATE 0.3710 0.3686 0.3683 0.3692 0.3699 0.3699
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0041
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9288 0.9321 0.9375 0.9392 0.9401 0.9408
156 SELLING 0.9370 0.9401 0.9456 0.9478 0.9483 0.9489
157 MID RATE 0.9329 0.9361 0.9416 0.9435 0.9442 0.9449
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 4.5246 4.5139 4.5082 4.5132 4.5227 4.5220
164 SELLING 4.5649 4.5523 4.5474 4.5547 4.5619 4.5609
165 MID RATE 4.5448 4.5331 4.5278 4.5340 4.5423 4.5415
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5774 10.5739 10.5964 10.6268 10.6541 10.6608
168 SELLING 10.6717 10.6640 10.6886 10.7244 10.7464 10.7525
169 MID RATE 10.6246 10.6190 10.6425 10.6756 10.7003 10.7067
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2484 0.2478 0.2475 0.2477 0.2483 0.2482
172 SELLING 0.2506 0.2499 0.2497 0.2500 0.2504 0.2503
173 MID RATE 0.2495 0.2489 0.2486 0.2489 0.2494 0.2493
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0277 0.0278 0.0278
176 SELLING 0.0281 0.0279 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0280 0.0278 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8119 85.6093 85.5021 85.5976 85.7785 85.7642
180 SELLING 86.5764 86.3385 86.2462 86.3841 86.5210 86.5021
181 MID RATE 86.1942 85.9739 85.8742 85.9909 86.1498 86.1332
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0288 83.8304 83.7255 83.8190 83.9961 83.9821
184 SELLING 84.7774 84.5444 84.4540 84.5891 84.7231 84.7047
185 MID RATE 84.4031 84.1874 84.0898 84.2041 84.3596 84.3434
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6807 45.5729 45.5222 45.5731 45.6694 45.6618
188 SELLING 46.0877 45.9610 45.9184 45.9918 46.0647 46.0547
189 MID RATE 45.8842 45.7670 45.7203 45.7825 45.8671 45.8583
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8852 8.8642 8.8539 8.8638 8.8830 8.8822
192 SELLING 8.9644 8.9397 8.9309 8.9452 8.9599 8.9587
193 MID RATE 8.9248 8.9020 8.8924 8.9045 8.9215 8.9205
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0926 2.0876 2.0837 2.0873 2.0891 2.0914
196 SELLING 2.1112 2.1054 2.1018 2.1065 2.1071 2.1094
197 MID RATE 2.1019 2.0965 2.0928 2.0969 2.0981 2.1004
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3368 0.3353 0.3371 0.3404 0.3410 0.3408
200 SELLING 0.3398 0.3381 0.3400 0.3435 0.3439 0.3437
201 MID RATE 0.3383 0.3367 0.3386 0.3420 0.3425 0.3423
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3448 13.1035 13.2451 13.1179 13.3526 13.3503
204 SELLING 13.4637 13.2151 13.3603 13.2384 13.4681 13.4652
205 MID RATE 13.4043 13.1593 13.3027 13.1782 13.4104 13.4078
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3538 9.3452 9.3187 9.3307 9.3483 9.3300
208 SELLING 9.4371 9.4248 9.3998 9.4165 9.4292 9.4103
209 MID RATE 9.3955 9.3850 9.3593 9.3736 9.3888 9.3702
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1423 0.1425 0.1422 0.1424 0.1432 0.1437
212 SELLING 0.1436 0.1437 0.1435 0.1437 0.1445 0.1449
213 MID RATE 0.1430 0.1431 0.1429 0.1431 0.1439 0.1443
Source: Bank of Thailand