Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jun 2014 18:00
20 JUN 2014 19 JUN 2014 18 JUN 2014 17 JUN 2014 16 JUN 2014 13 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4670 32.4180 32.4990 32.4320 32.3720 32.4070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2232 32.1758 32.2589 32.1807 32.1415 32.1795
4 BUYING TRANSFER 32.3150 32.2702 32.3511 32.2747 32.2343 32.2703
5 SELLING 32.6130 32.5545 32.6393 32.5496 32.5148 32.5668
6 MID RATE 32.4640 32.4124 32.4952 32.4122 32.3746 32.4186
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7976 54.5621 54.6024 54.4854 54.4577 54.4052
9 BUYING TRANSFER 54.9522 54.7255 54.7589 54.6402 54.6159 54.5654
10 SELLING 55.6942 55.4320 55.4809 55.3448 55.3263 55.2962
11 MID RATE 55.3232 55.0788 55.1199 54.9925 54.9711 54.9308
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7625 43.6260 43.5831 43.5478 43.4107 43.5087
14 BUYING TRANSFER 43.8752 43.7342 43.6936 43.6549 43.5287 43.6205
15 SELLING 44.5105 44.3504 44.3174 44.2621 44.1352 44.2488
16 MID RATE 44.1929 44.0423 44.0055 43.9585 43.8320 43.9347
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4865 31.4095 31.4236 31.4027 31.3959 31.4566
19 BUYING TRANSFER 31.5808 31.5024 31.5128 31.4922 31.4907 31.5420
20 SELLING 32.1685 32.0914 32.0968 32.0784 32.0656 32.1293
21 MID RATE 31.8747 31.7969 31.8048 31.7853 31.7782 31.8357
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1421 4.1360 4.1478 4.1376 4.1327 4.1395
24 BUYING TRANSFER 4.1576 4.1528 4.1632 4.1534 4.1484 4.1544
25 SELLING 4.2203 4.2112 4.2224 4.2098 4.2053 4.2123
26 MID RATE 4.1890 4.1820 4.1928 4.1816 4.1769 4.1834
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8860 9.8786 9.8575 9.8452 9.8653 9.9143
29 BUYING TRANSFER 9.9445 9.9368 9.9192 9.9076 9.9240 9.9647
30 SELLING 10.2474 10.2390 10.2165 10.2047 10.2254 10.2819
31 MID RATE 10.0960 10.0879 10.0679 10.0562 10.0747 10.1233
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6670 25.6301 25.6089 25.5799 25.5757 25.6545
34 BUYING TRANSFER 25.7480 25.7119 25.6894 25.6598 25.6563 25.7346
35 SELLING 26.2391 26.1889 26.1704 26.1267 26.1348 26.2228
36 MID RATE 25.9936 25.9504 25.9299 25.8933 25.8956 25.9787
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2150 25.1850 25.1475 25.1250 25.1225 25.2125
39 BUYING TRANSFER 25.6618 25.6285 25.6032 25.5665 25.5706 25.6575
40 SELLING 26.3287 26.2852 26.2375 26.2144 26.2283 26.3031
41 MID RATE 25.9953 25.9569 25.9204 25.8905 25.8995 25.9803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7112 0.7071 0.7087 0.7068 0.7083 0.7100
44 BUYING TRANSFER 0.7289 0.7248 0.7266 0.7245 0.7260 0.7280
45 SELLING 0.7563 0.7519 0.7531 0.7519 0.7523 0.7551
46 MID RATE 0.7426 0.7384 0.7399 0.7382 0.7392 0.7416
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4532 2.4704 2.4900 2.5004 2.4794 2.5302
49 BUYING TRANSFER 2.5024 2.5034 2.5212 2.5364 2.5305 2.5535
50 SELLING 2.9382 2.9335 2.9384 2.9435 2.9664 2.9651
51 MID RATE 2.7203 2.7185 2.7298 2.7400 2.7485 2.7593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4821 0.4820 0.4806 0.4833 0.4793 0.4899
54 BUYING TRANSFER 0.5011 0.5019 0.5003 0.5007 0.5058 0.5112
55 SELLING 0.5774 0.5797 0.5769 0.5776 0.5786 0.5825
56 MID RATE 0.5393 0.5408 0.5386 0.5392 0.5422 0.5469
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9385 35.7859 35.7517 35.7172 35.5988 35.7041
59 BUYING TRANSFER 36.0334 35.8828 35.8511 35.8164 35.6950 35.8019
60 SELLING 36.6376 36.4664 36.4336 36.3881 36.2874 36.3967
61 MID RATE 36.3355 36.1746 36.1424 36.1023 35.9912 36.0993
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1568 30.1084 29.9796 30.0145 30.0523 30.1556
64 BUYING TRANSFER 30.2476 30.1973 30.0682 30.1048 30.1409 30.2416
65 SELLING 30.8236 30.7547 30.6237 30.6493 30.6975 30.8051
66 MID RATE 30.5356 30.4760 30.3460 30.3771 30.4192 30.5234
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9526 27.9084 27.8149 27.7636 27.7457 27.7538
69 BUYING TRANSFER 28.0353 27.9956 27.8981 27.8493 27.8289 27.8333
70 SELLING 28.5441 28.4802 28.3883 28.3249 28.3254 28.3313
71 MID RATE 28.2897 28.2379 28.1432 28.0871 28.0772 28.0823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3004 0.2996 0.3003 0.2989 0.2996 0.2996
74 BUYING TRANSFER 0.3104 0.3096 0.3103 0.3089 0.3096 0.3096
75 SELLING 0.3504 0.3496 0.3503 0.3489 0.3496 0.3496
76 MID RATE 0.3304 0.3296 0.3303 0.3289 0.3296 0.3296
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6771 29.5945 29.5741 29.5310 29.4910 29.5285
79 BUYING TRANSFER 29.7647 29.6888 29.6629 29.6279 29.5821 29.6236
80 SELLING 30.2421 30.1502 30.1264 30.0754 30.0489 30.0878
81 MID RATE 30.0034 29.9195 29.8947 29.8517 29.8155 29.8557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7694 4.8096 4.8257 4.8220 4.8084 4.7924
84 BUYING TRANSFER 4.7899 4.8323 4.8458 4.8429 4.8284 4.8107
85 SELLING 4.9085 4.9311 4.9444 4.9363 4.9136 4.8910
86 MID RATE 4.8492 4.8817 4.8951 4.8896 4.8710 4.8509
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8464 5.8398 5.8353 5.8297 5.8132 5.8291
89 BUYING TRANSFER 5.8667 5.8600 5.8546 5.8497 5.8326 5.8474
90 SELLING 5.9905 5.9580 5.9531 5.9450 5.9238 5.9366
91 MID RATE 5.9286 5.9090 5.9039 5.8974 5.8782 5.8920
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2354 5.3246 5.3462 5.3430 5.3354 5.3547
94 BUYING TRANSFER 5.2539 5.3438 5.3649 5.3619 5.3537 5.3722
95 SELLING 5.3484 5.4418 5.4589 5.4569 5.4416 5.4584
96 MID RATE 5.3012 5.3928 5.4119 5.4094 5.3977 5.4153
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1311 5.1244 5.1372 5.1260 5.1281 5.1374
99 BUYING TRANSFER 5.1539 5.1514 5.1645 5.1566 5.1560 5.1676
100 SELLING 5.2768 5.2699 5.2795 5.2705 5.2788 5.2880
101 MID RATE 5.2154 5.2107 5.2220 5.2136 5.2174 5.2278
102 MEXICO : PESO (MXN)
103 BUYING 2.4813 2.4864 2.4668 2.4738 2.4777 2.4865
104 SELLING 2.5042 2.5083 2.4888 2.4949 2.4993 2.5093
105 MID RATE 2.4928 2.4974 2.4778 2.4844 2.4885 2.4979
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0066 3.0294 2.9844 3.0016 3.0214 3.0241
108 SELLING 3.0343 3.0560 3.0110 3.0272 3.0477 3.0519
109 MID RATE 3.0205 3.0427 2.9977 3.0144 3.0346 3.0380
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0333 0.0332 0.0333 0.0333
112 SELLING 0.0334 0.0333 0.0336 0.0335 0.0336 0.0336
113 MID RATE 0.0333 0.0332 0.0335 0.0334 0.0335 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0315 0.0317 0.0316 0.0317 0.0317
116 SELLING 0.0320 0.0318 0.0319 0.0319 0.0319 0.0320
117 MID RATE 0.0319 0.0317 0.0318 0.0318 0.0318 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0775 1.0771 1.0756 1.0752 1.0748 1.0760
120 SELLING 1.0875 1.0865 1.0851 1.0843 1.0842 1.0859
121 MID RATE 1.0825 1.0818 1.0804 1.0798 1.0795 1.0810
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5922 114.4739 114.6795 114.4087 114.2250 114.4337
124 SELLING 115.6489 115.4824 115.7012 115.3832 115.2190 115.4851
125 MID RATE 115.1206 114.9782 115.1904 114.8960 114.7220 114.9594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6160 8.6036 8.6253 8.6050 8.5944 8.6040
128 SELLING 8.6954 8.6793 8.7022 8.6783 8.6692 8.6831
129 MID RATE 8.6557 8.6415 8.6638 8.6417 8.6318 8.6436
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7980 8.7858 8.8078 8.7868 8.7758 8.7856
132 SELLING 8.8791 8.8632 8.8863 8.8616 8.8521 8.8663
133 MID RATE 8.8386 8.8245 8.8471 8.8242 8.8140 8.8260
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4164 0.4157 0.4159 0.4150 0.4147 0.4149
136 SELLING 0.4203 0.4194 0.4196 0.4185 0.4183 0.4188
137 MID RATE 0.4184 0.4176 0.4178 0.4168 0.4165 0.4169
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6030 1.5971 1.5971 1.5968 1.5906 1.5949
140 SELLING 1.6178 1.6112 1.6113 1.6104 1.6045 1.6095
141 MID RATE 1.6104 1.6042 1.6042 1.6036 1.5976 1.6022
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 0.3697 0.3686 0.3693 0.3670 0.3667 0.3675
148 SELLING 0.3731 0.3718 0.3726 0.3701 0.3699 0.3709
149 MID RATE 0.3714 0.3702 0.3710 0.3686 0.3683 0.3692
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9398 0.9386 0.9288 0.9321 0.9375 0.9392
156 SELLING 0.9485 0.9468 0.9370 0.9401 0.9456 0.9478
157 MID RATE 0.9442 0.9427 0.9329 0.9361 0.9416 0.9435
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 4.5195 4.5133 4.5246 4.5139 4.5082 4.5132
164 SELLING 4.5612 4.5530 4.5649 4.5523 4.5474 4.5547
165 MID RATE 4.5404 4.5332 4.5448 4.5331 4.5278 4.5340
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5951 10.6222 10.5774 10.5739 10.5964 10.6268
168 SELLING 10.6928 10.7158 10.6717 10.6640 10.6886 10.7244
169 MID RATE 10.6440 10.6690 10.6246 10.6190 10.6425 10.6756
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2477 0.2484 0.2478 0.2475 0.2477
172 SELLING 0.2502 0.2499 0.2506 0.2499 0.2497 0.2500
173 MID RATE 0.2491 0.2488 0.2495 0.2489 0.2486 0.2489
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0281 0.0279 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0280 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7162 85.5973 85.8119 85.6093 85.5021 85.5976
180 SELLING 86.5066 86.3515 86.5764 86.3385 86.2462 86.3841
181 MID RATE 86.1114 85.9744 86.1942 85.9739 85.8742 85.9909
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9351 83.8187 84.0288 83.8304 83.7255 83.8190
184 SELLING 84.7091 84.5571 84.7774 84.5444 84.4540 84.5891
185 MID RATE 84.3221 84.1879 84.4031 84.1874 84.0898 84.2041
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6233 45.5665 45.6807 45.5729 45.5222 45.5731
188 SELLING 46.0440 45.9679 46.0877 45.9610 45.9184 45.9918
189 MID RATE 45.8337 45.7672 45.8842 45.7670 45.7203 45.7825
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8758 8.8632 8.8852 8.8642 8.8539 8.8638
192 SELLING 8.9576 8.9413 8.9644 8.9397 8.9309 8.9452
193 MID RATE 8.9167 8.9023 8.9248 8.9020 8.8924 8.9045
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0889 2.0887 2.0926 2.0876 2.0837 2.0873
196 SELLING 2.1081 2.1071 2.1112 2.1054 2.1018 2.1065
197 MID RATE 2.0985 2.0979 2.1019 2.0965 2.0928 2.0969
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3340 0.3368 0.3353 0.3371 0.3404
200 SELLING 0.3392 0.3369 0.3398 0.3381 0.3400 0.3435
201 MID RATE 0.3377 0.3355 0.3383 0.3367 0.3386 0.3420
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3138 13.2953 13.3448 13.1035 13.2451 13.1179
204 SELLING 13.4366 13.4125 13.4637 13.2151 13.3603 13.2384
205 MID RATE 13.3752 13.3539 13.4043 13.1593 13.3027 13.1782
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3868 9.3469 9.3538 9.3452 9.3187 9.3307
208 SELLING 9.4734 9.4293 9.4371 9.4248 9.3998 9.4165
209 MID RATE 9.4301 9.3881 9.3955 9.3850 9.3593 9.3736
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1435 0.1430 0.1423 0.1425 0.1422 0.1424
212 SELLING 0.1449 0.1442 0.1436 0.1437 0.1435 0.1437
213 MID RATE 0.1442 0.1436 0.1430 0.1431 0.1429 0.1431
Source: Bank of Thailand