Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2014 18:00
19 JUN 2014 18 JUN 2014 17 JUN 2014 16 JUN 2014 13 JUN 2014 12 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4180 32.4990 32.4320 32.3720 32.4070 32.4730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1758 32.2589 32.1807 32.1415 32.1795 32.2447
4 BUYING TRANSFER 32.2702 32.3511 32.2747 32.2343 32.2703 32.3385
5 SELLING 32.5545 32.6393 32.5496 32.5148 32.5668 32.6184
6 MID RATE 32.4124 32.4952 32.4122 32.3746 32.4186 32.4785
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5621 54.6024 54.4854 54.4577 54.4052 54.0333
9 BUYING TRANSFER 54.7255 54.7589 54.6402 54.6159 54.5654 54.1947
10 SELLING 55.4320 55.4809 55.3448 55.3263 55.2962 54.8968
11 MID RATE 55.0788 55.1199 54.9925 54.9711 54.9308 54.5458
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6260 43.5831 43.5478 43.4107 43.5087 43.5419
14 BUYING TRANSFER 43.7342 43.6936 43.6549 43.5287 43.6205 43.6516
15 SELLING 44.3504 44.3174 44.2621 44.1352 44.2488 44.2691
16 MID RATE 44.0423 44.0055 43.9585 43.8320 43.9347 43.9604
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4095 31.4236 31.4027 31.3959 31.4566 31.4396
19 BUYING TRANSFER 31.5024 31.5128 31.4922 31.4907 31.5420 31.5366
20 SELLING 32.0914 32.0968 32.0784 32.0656 32.1293 32.1185
21 MID RATE 31.7969 31.8048 31.7853 31.7782 31.8357 31.8276
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1360 4.1478 4.1376 4.1327 4.1395 4.1454
24 BUYING TRANSFER 4.1528 4.1632 4.1534 4.1484 4.1544 4.1613
25 SELLING 4.2112 4.2224 4.2098 4.2053 4.2123 4.2176
26 MID RATE 4.1820 4.1928 4.1816 4.1769 4.1834 4.1895
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8786 9.8575 9.8452 9.8653 9.9143 9.9221
29 BUYING TRANSFER 9.9368 9.9192 9.9076 9.9240 9.9647 9.9795
30 SELLING 10.2390 10.2165 10.2047 10.2254 10.2819 10.2806
31 MID RATE 10.0879 10.0679 10.0562 10.0747 10.1233 10.1301
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6301 25.6089 25.5799 25.5757 25.6545 25.6672
34 BUYING TRANSFER 25.7119 25.6894 25.6598 25.6563 25.7346 25.7489
35 SELLING 26.1889 26.1704 26.1267 26.1348 26.2228 26.2280
36 MID RATE 25.9504 25.9299 25.8933 25.8956 25.9787 25.9885
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1850 25.1475 25.1250 25.1225 25.2125 25.2150
39 BUYING TRANSFER 25.6285 25.6032 25.5665 25.5706 25.6575 25.6616
40 SELLING 26.2852 26.2375 26.2144 26.2283 26.3031 26.3067
41 MID RATE 25.9569 25.9204 25.8905 25.8995 25.9803 25.9842
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7071 0.7087 0.7068 0.7083 0.7100 0.7114
44 BUYING TRANSFER 0.7248 0.7266 0.7245 0.7260 0.7280 0.7290
45 SELLING 0.7519 0.7531 0.7519 0.7523 0.7551 0.7560
46 MID RATE 0.7384 0.7399 0.7382 0.7392 0.7416 0.7425
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4704 2.4900 2.5004 2.4794 2.5302 2.4841
49 BUYING TRANSFER 2.5034 2.5212 2.5364 2.5305 2.5535 2.5351
50 SELLING 2.9335 2.9384 2.9435 2.9664 2.9651 2.9687
51 MID RATE 2.7185 2.7298 2.7400 2.7485 2.7593 2.7519
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4820 0.4806 0.4833 0.4793 0.4899 0.4923
54 BUYING TRANSFER 0.5019 0.5003 0.5007 0.5058 0.5112 0.5124
55 SELLING 0.5797 0.5769 0.5776 0.5786 0.5825 0.5865
56 MID RATE 0.5408 0.5386 0.5392 0.5422 0.5469 0.5495
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7859 35.7517 35.7172 35.5988 35.7041 35.7150
59 BUYING TRANSFER 35.8828 35.8511 35.8164 35.6950 35.8019 35.8136
60 SELLING 36.4664 36.4336 36.3881 36.2874 36.3967 36.4028
61 MID RATE 36.1746 36.1424 36.1023 35.9912 36.0993 36.1082
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1084 29.9796 30.0145 30.0523 30.1556 30.0973
64 BUYING TRANSFER 30.1973 30.0682 30.1048 30.1409 30.2416 30.1865
65 SELLING 30.7547 30.6237 30.6493 30.6975 30.8051 30.7448
66 MID RATE 30.4760 30.3460 30.3771 30.4192 30.5234 30.4657
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9084 27.8149 27.7636 27.7457 27.7538 27.7231
69 BUYING TRANSFER 27.9956 27.8981 27.8493 27.8289 27.8333 27.8084
70 SELLING 28.4802 28.3883 28.3249 28.3254 28.3313 28.2932
71 MID RATE 28.2379 28.1432 28.0871 28.0772 28.0823 28.0508
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2996 0.3003 0.2989 0.2996 0.2996 0.2997
74 BUYING TRANSFER 0.3096 0.3103 0.3089 0.3096 0.3096 0.3097
75 SELLING 0.3496 0.3503 0.3489 0.3496 0.3496 0.3497
76 MID RATE 0.3296 0.3303 0.3289 0.3296 0.3296 0.3297
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5945 29.5741 29.5310 29.4910 29.5285 29.5551
79 BUYING TRANSFER 29.6888 29.6629 29.6279 29.5821 29.6236 29.6489
80 SELLING 30.1502 30.1264 30.0754 30.0489 30.0878 30.1088
81 MID RATE 29.9195 29.8947 29.8517 29.8155 29.8557 29.8789
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8096 4.8257 4.8220 4.8084 4.7924 4.7925
84 BUYING TRANSFER 4.8323 4.8458 4.8429 4.8284 4.8107 4.8132
85 SELLING 4.9311 4.9444 4.9363 4.9136 4.8910 4.8939
86 MID RATE 4.8817 4.8951 4.8896 4.8710 4.8509 4.8536
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8398 5.8353 5.8297 5.8132 5.8291 5.8294
89 BUYING TRANSFER 5.8600 5.8546 5.8497 5.8326 5.8474 5.8493
90 SELLING 5.9580 5.9531 5.9450 5.9238 5.9366 5.9385
91 MID RATE 5.9090 5.9039 5.8974 5.8782 5.8920 5.8939
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3246 5.3462 5.3430 5.3354 5.3547 5.3517
94 BUYING TRANSFER 5.3438 5.3649 5.3619 5.3537 5.3722 5.3705
95 SELLING 5.4418 5.4589 5.4569 5.4416 5.4584 5.4602
96 MID RATE 5.3928 5.4119 5.4094 5.3977 5.4153 5.4154
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1244 5.1372 5.1260 5.1281 5.1374 5.1414
99 BUYING TRANSFER 5.1514 5.1645 5.1566 5.1560 5.1676 5.1718
100 SELLING 5.2699 5.2795 5.2705 5.2788 5.2880 5.2888
101 MID RATE 5.2107 5.2220 5.2136 5.2174 5.2278 5.2303
102 MEXICO : PESO (MXN)
103 BUYING 2.4864 2.4668 2.4738 2.4777 2.4865 2.4856
104 SELLING 2.5083 2.4888 2.4949 2.4993 2.5093 2.5072
105 MID RATE 2.4974 2.4778 2.4844 2.4885 2.4979 2.4964
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0294 2.9844 3.0016 3.0214 3.0241 3.0067
108 SELLING 3.0560 3.0110 3.0272 3.0477 3.0519 3.0327
109 MID RATE 3.0427 2.9977 3.0144 3.0346 3.0380 3.0197
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0333 0.0332 0.0333 0.0333 0.0334
112 SELLING 0.0333 0.0336 0.0335 0.0336 0.0336 0.0337
113 MID RATE 0.0332 0.0335 0.0334 0.0335 0.0335 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0315 0.0317 0.0316 0.0317 0.0317 0.0318
116 SELLING 0.0318 0.0319 0.0319 0.0319 0.0320 0.0321
117 MID RATE 0.0317 0.0318 0.0318 0.0318 0.0319 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0771 1.0756 1.0752 1.0748 1.0760 1.0782
120 SELLING 1.0865 1.0851 1.0843 1.0842 1.0859 1.0876
121 MID RATE 1.0818 1.0804 1.0798 1.0795 1.0810 1.0829
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4739 114.6795 114.4087 114.2250 114.4337 114.5537
124 SELLING 115.4824 115.7012 115.3832 115.2190 115.4851 115.5452
125 MID RATE 114.9782 115.1904 114.8960 114.7220 114.9594 115.0495
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6036 8.6253 8.6050 8.5944 8.6040 8.6220
128 SELLING 8.6793 8.7022 8.6783 8.6692 8.6831 8.6966
129 MID RATE 8.6415 8.6638 8.6417 8.6318 8.6436 8.6593
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7858 8.8078 8.7868 8.7758 8.7856 8.8041
132 SELLING 8.8632 8.8863 8.8616 8.8521 8.8663 8.8803
133 MID RATE 8.8245 8.8471 8.8242 8.8140 8.8260 8.8422
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4157 0.4159 0.4150 0.4147 0.4149 0.4158
136 SELLING 0.4194 0.4196 0.4185 0.4183 0.4188 0.4194
137 MID RATE 0.4176 0.4178 0.4168 0.4165 0.4169 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5971 1.5971 1.5968 1.5906 1.5949 1.5946
140 SELLING 1.6112 1.6113 1.6104 1.6045 1.6095 1.6084
141 MID RATE 1.6042 1.6042 1.6036 1.5976 1.6022 1.6015
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 0.3686 0.3693 0.3670 0.3667 0.3675 0.3683
148 SELLING 0.3718 0.3726 0.3701 0.3699 0.3709 0.3715
149 MID RATE 0.3702 0.3710 0.3686 0.3683 0.3692 0.3699
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9386 0.9288 0.9321 0.9375 0.9392 0.9401
156 SELLING 0.9468 0.9370 0.9401 0.9456 0.9478 0.9483
157 MID RATE 0.9427 0.9329 0.9361 0.9416 0.9435 0.9442
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 4.5133 4.5246 4.5139 4.5082 4.5132 4.5227
164 SELLING 4.5530 4.5649 4.5523 4.5474 4.5547 4.5619
165 MID RATE 4.5332 4.5448 4.5331 4.5278 4.5340 4.5423
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6222 10.5774 10.5739 10.5964 10.6268 10.6541
168 SELLING 10.7158 10.6717 10.6640 10.6886 10.7244 10.7464
169 MID RATE 10.6690 10.6246 10.6190 10.6425 10.6756 10.7003
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2484 0.2478 0.2475 0.2477 0.2483
172 SELLING 0.2499 0.2506 0.2499 0.2497 0.2500 0.2504
173 MID RATE 0.2488 0.2495 0.2489 0.2486 0.2489 0.2494
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0280 0.0281 0.0279 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0280 0.0278 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5973 85.8119 85.6093 85.5021 85.5976 85.7785
180 SELLING 86.3515 86.5764 86.3385 86.2462 86.3841 86.5210
181 MID RATE 85.9744 86.1942 85.9739 85.8742 85.9909 86.1498
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8187 84.0288 83.8304 83.7255 83.8190 83.9961
184 SELLING 84.5571 84.7774 84.5444 84.4540 84.5891 84.7231
185 MID RATE 84.1879 84.4031 84.1874 84.0898 84.2041 84.3596
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5665 45.6807 45.5729 45.5222 45.5731 45.6694
188 SELLING 45.9679 46.0877 45.9610 45.9184 45.9918 46.0647
189 MID RATE 45.7672 45.8842 45.7670 45.7203 45.7825 45.8671
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8632 8.8852 8.8642 8.8539 8.8638 8.8830
192 SELLING 8.9413 8.9644 8.9397 8.9309 8.9452 8.9599
193 MID RATE 8.9023 8.9248 8.9020 8.8924 8.9045 8.9215
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0887 2.0926 2.0876 2.0837 2.0873 2.0891
196 SELLING 2.1071 2.1112 2.1054 2.1018 2.1065 2.1071
197 MID RATE 2.0979 2.1019 2.0965 2.0928 2.0969 2.0981
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3340 0.3368 0.3353 0.3371 0.3404 0.3410
200 SELLING 0.3369 0.3398 0.3381 0.3400 0.3435 0.3439
201 MID RATE 0.3355 0.3383 0.3367 0.3386 0.3420 0.3425
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2953 13.3448 13.1035 13.2451 13.1179 13.3526
204 SELLING 13.4125 13.4637 13.2151 13.3603 13.2384 13.4681
205 MID RATE 13.3539 13.4043 13.1593 13.3027 13.1782 13.4104
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3469 9.3538 9.3452 9.3187 9.3307 9.3483
208 SELLING 9.4293 9.4371 9.4248 9.3998 9.4165 9.4292
209 MID RATE 9.3881 9.3955 9.3850 9.3593 9.3736 9.3888
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1423 0.1425 0.1422 0.1424 0.1432
212 SELLING 0.1442 0.1436 0.1437 0.1435 0.1437 0.1445
213 MID RATE 0.1436 0.1430 0.1431 0.1429 0.1431 0.1439
Source: Bank of Thailand