Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jun 2014 18:00
23 JUN 2014 20 JUN 2014 19 JUN 2014 18 JUN 2014 17 JUN 2014 16 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4450 32.4670 32.4180 32.4990 32.4320 32.3720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2105 32.2232 32.1758 32.2589 32.1807 32.1415
4 BUYING TRANSFER 32.3051 32.3150 32.2702 32.3511 32.2747 32.2343
5 SELLING 32.5773 32.6130 32.5545 32.6393 32.5496 32.5148
6 MID RATE 32.4412 32.4640 32.4124 32.4952 32.4122 32.3746
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7093 54.7976 54.5621 54.6024 54.4854 54.4577
9 BUYING TRANSFER 54.8752 54.9522 54.7255 54.7589 54.6402 54.6159
10 SELLING 55.5643 55.6942 55.4320 55.4809 55.3448 55.3263
11 MID RATE 55.2198 55.3232 55.0788 55.1199 54.9925 54.9711
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6802 43.7625 43.6260 43.5831 43.5478 43.4107
14 BUYING TRANSFER 43.7915 43.8752 43.7342 43.6936 43.6549 43.5287
15 SELLING 44.3929 44.5105 44.3504 44.3174 44.2621 44.1352
16 MID RATE 44.0922 44.1929 44.0423 44.0055 43.9585 43.8320
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4056 31.4865 31.4095 31.4236 31.4027 31.3959
19 BUYING TRANSFER 31.4960 31.5808 31.5024 31.5128 31.4922 31.4907
20 SELLING 32.0889 32.1685 32.0914 32.0968 32.0784 32.0656
21 MID RATE 31.7925 31.8747 31.7969 31.8048 31.7853 31.7782
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1412 4.1421 4.1360 4.1478 4.1376 4.1327
24 BUYING TRANSFER 4.1571 4.1576 4.1528 4.1632 4.1534 4.1484
25 SELLING 4.2136 4.2203 4.2112 4.2224 4.2098 4.2053
26 MID RATE 4.1854 4.1890 4.1820 4.1928 4.1816 4.1769
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8882 9.8860 9.8786 9.8575 9.8452 9.8653
29 BUYING TRANSFER 9.9513 9.9445 9.9368 9.9192 9.9076 9.9240
30 SELLING 10.2486 10.2474 10.2390 10.2165 10.2047 10.2254
31 MID RATE 10.1000 10.0960 10.0879 10.0679 10.0562 10.0747
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6670 25.6670 25.6301 25.6089 25.5799 25.5757
34 BUYING TRANSFER 25.7466 25.7480 25.7119 25.6894 25.6598 25.6563
35 SELLING 26.2175 26.2391 26.1889 26.1704 26.1267 26.1348
36 MID RATE 25.9821 25.9936 25.9504 25.9299 25.8933 25.8956
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2000 25.2150 25.1850 25.1475 25.1250 25.1225
39 BUYING TRANSFER 25.6506 25.6618 25.6285 25.6032 25.5665 25.5706
40 SELLING 26.2947 26.3287 26.2852 26.2375 26.2144 26.2283
41 MID RATE 25.9727 25.9953 25.9569 25.9204 25.8905 25.8995
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7112 0.7071 0.7087 0.7068 0.7083
44 BUYING TRANSFER 0.7280 0.7289 0.7248 0.7266 0.7245 0.7260
45 SELLING 0.7550 0.7563 0.7519 0.7531 0.7519 0.7523
46 MID RATE 0.7415 0.7426 0.7384 0.7399 0.7382 0.7392
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4602 2.4532 2.4704 2.4900 2.5004 2.4794
49 BUYING TRANSFER 2.5022 2.5024 2.5034 2.5212 2.5364 2.5305
50 SELLING 2.9210 2.9382 2.9335 2.9384 2.9435 2.9664
51 MID RATE 2.7116 2.7203 2.7185 2.7298 2.7400 2.7485
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4751 0.4821 0.4820 0.4806 0.4833 0.4793
54 BUYING TRANSFER 0.4987 0.5011 0.5019 0.5003 0.5007 0.5058
55 SELLING 0.5780 0.5774 0.5797 0.5769 0.5776 0.5786
56 MID RATE 0.5384 0.5393 0.5408 0.5386 0.5392 0.5422
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8446 35.9385 35.7859 35.7517 35.7172 35.5988
59 BUYING TRANSFER 35.9435 36.0334 35.8828 35.8511 35.8164 35.6950
60 SELLING 36.5197 36.6376 36.4664 36.4336 36.3881 36.2874
61 MID RATE 36.2316 36.3355 36.1746 36.1424 36.1023 35.9912
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1934 30.1568 30.1084 29.9796 30.0145 30.0523
64 BUYING TRANSFER 30.2825 30.2476 30.1973 30.0682 30.1048 30.1409
65 SELLING 30.8244 30.8236 30.7547 30.6237 30.6493 30.6975
66 MID RATE 30.5535 30.5356 30.4760 30.3460 30.3771 30.4192
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9589 27.9526 27.9084 27.8149 27.7636 27.7457
69 BUYING TRANSFER 28.0444 28.0353 27.9956 27.8981 27.8493 27.8289
70 SELLING 28.5240 28.5441 28.4802 28.3883 28.3249 28.3254
71 MID RATE 28.2842 28.2897 28.2379 28.1432 28.0871 28.0772
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2994 0.3004 0.2996 0.3003 0.2989 0.2996
74 BUYING TRANSFER 0.3094 0.3104 0.3096 0.3103 0.3089 0.3096
75 SELLING 0.3494 0.3504 0.3496 0.3503 0.3489 0.3496
76 MID RATE 0.3294 0.3304 0.3296 0.3303 0.3289 0.3296
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8508 29.6771 29.5945 29.5741 29.5310 29.4910
79 BUYING TRANSFER 29.9445 29.7647 29.6888 29.6629 29.6279 29.5821
80 SELLING 30.4092 30.2421 30.1502 30.1264 30.0754 30.0489
81 MID RATE 30.1769 30.0034 29.9195 29.8947 29.8517 29.8155
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7583 4.7694 4.8096 4.8257 4.8220 4.8084
84 BUYING TRANSFER 4.7799 4.7899 4.8323 4.8458 4.8429 4.8284
85 SELLING 4.8742 4.9085 4.9311 4.9444 4.9363 4.9136
86 MID RATE 4.8271 4.8492 4.8817 4.8951 4.8896 4.8710
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8467 5.8464 5.8398 5.8353 5.8297 5.8132
89 BUYING TRANSFER 5.8672 5.8667 5.8600 5.8546 5.8497 5.8326
90 SELLING 5.9641 5.9905 5.9580 5.9531 5.9450 5.9238
91 MID RATE 5.9157 5.9286 5.9090 5.9039 5.8974 5.8782
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2243 5.2354 5.3246 5.3462 5.3430 5.3354
94 BUYING TRANSFER 5.2431 5.2539 5.3438 5.3649 5.3619 5.3537
95 SELLING 5.3379 5.3484 5.4418 5.4589 5.4569 5.4416
96 MID RATE 5.2905 5.3012 5.3928 5.4119 5.4094 5.3977
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1303 5.1311 5.1244 5.1372 5.1260 5.1281
99 BUYING TRANSFER 5.1599 5.1539 5.1514 5.1645 5.1566 5.1560
100 SELLING 5.2738 5.2768 5.2699 5.2795 5.2705 5.2788
101 MID RATE 5.2169 5.2154 5.2107 5.2220 5.2136 5.2174
102 MEXICO : PESO (MXN)
103 BUYING 2.4872 2.4813 2.4864 2.4668 2.4738 2.4777
104 SELLING 2.5081 2.5042 2.5083 2.4888 2.4949 2.4993
105 MID RATE 2.4977 2.4928 2.4974 2.4778 2.4844 2.4885
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0346 3.0066 3.0294 2.9844 3.0016 3.0214
108 SELLING 3.0602 3.0343 3.0560 3.0110 3.0272 3.0477
109 MID RATE 3.0474 3.0205 3.0427 2.9977 3.0144 3.0346
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0331 0.0330 0.0333 0.0332 0.0333
112 SELLING 0.0333 0.0334 0.0333 0.0336 0.0335 0.0336
113 MID RATE 0.0332 0.0333 0.0332 0.0335 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0317 0.0315 0.0317 0.0316 0.0317
116 SELLING 0.0319 0.0320 0.0318 0.0319 0.0319 0.0319
117 MID RATE 0.0318 0.0319 0.0317 0.0318 0.0318 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0770 1.0775 1.0771 1.0756 1.0752 1.0748
120 SELLING 1.0861 1.0875 1.0865 1.0851 1.0843 1.0842
121 MID RATE 1.0816 1.0825 1.0818 1.0804 1.0798 1.0795
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5165 114.5922 114.4739 114.6795 114.4087 114.2250
124 SELLING 115.4814 115.6489 115.4824 115.7012 115.3832 115.2190
125 MID RATE 114.9990 115.1206 114.9782 115.1904 114.8960 114.7220
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6126 8.6160 8.6036 8.6253 8.6050 8.5944
128 SELLING 8.6852 8.6954 8.6793 8.7022 8.6783 8.6692
129 MID RATE 8.6489 8.6557 8.6415 8.6638 8.6417 8.6318
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7953 8.7980 8.7858 8.8078 8.7868 8.7758
132 SELLING 8.8694 8.8791 8.8632 8.8863 8.8616 8.8521
133 MID RATE 8.8324 8.8386 8.8245 8.8471 8.8242 8.8140
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4164 0.4164 0.4157 0.4159 0.4150 0.4147
136 SELLING 0.4199 0.4203 0.4194 0.4196 0.4185 0.4183
137 MID RATE 0.4182 0.4184 0.4176 0.4178 0.4168 0.4165
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6012 1.6030 1.5971 1.5971 1.5968 1.5906
140 SELLING 1.6147 1.6178 1.6112 1.6113 1.6104 1.6045
141 MID RATE 1.6080 1.6104 1.6042 1.6042 1.6036 1.5976
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 0.3694 0.3697 0.3686 0.3693 0.3670 0.3667
148 SELLING 0.3725 0.3731 0.3718 0.3726 0.3701 0.3699
149 MID RATE 0.3710 0.3714 0.3702 0.3710 0.3686 0.3683
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 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9375 0.9398 0.9386 0.9288 0.9321 0.9375
156 SELLING 0.9454 0.9485 0.9468 0.9370 0.9401 0.9456
157 MID RATE 0.9415 0.9442 0.9427 0.9329 0.9361 0.9416
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 4.5181 4.5195 4.5133 4.5246 4.5139 4.5082
164 SELLING 4.5562 4.5612 4.5530 4.5649 4.5523 4.5474
165 MID RATE 4.5372 4.5404 4.5332 4.5448 4.5331 4.5278
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5417 10.5951 10.6222 10.5774 10.5739 10.5964
168 SELLING 10.6305 10.6928 10.7158 10.6717 10.6640 10.6886
169 MID RATE 10.5861 10.6440 10.6690 10.6246 10.6190 10.6425
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2479 0.2477 0.2484 0.2478 0.2475
172 SELLING 0.2500 0.2502 0.2499 0.2506 0.2499 0.2497
173 MID RATE 0.2490 0.2491 0.2488 0.2495 0.2489 0.2486
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0278 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0281 0.0279 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6899 85.7162 85.5973 85.8119 85.6093 85.5021
180 SELLING 86.4119 86.5066 86.3515 86.5764 86.3385 86.2462
181 MID RATE 86.0509 86.1114 85.9744 86.1942 85.9739 85.8742
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9094 83.9351 83.8187 84.0288 83.8304 83.7255
184 SELLING 84.6164 84.7091 84.5571 84.7774 84.5444 84.4540
185 MID RATE 84.2629 84.3221 84.1879 84.4031 84.1874 84.0898
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6093 45.6233 45.5665 45.6807 45.5729 45.5222
188 SELLING 45.9936 46.0440 45.9679 46.0877 45.9610 45.9184
189 MID RATE 45.8015 45.8337 45.7672 45.8842 45.7670 45.7203
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8731 8.8758 8.8632 8.8852 8.8642 8.8539
192 SELLING 8.9478 8.9576 8.9413 8.9644 8.9397 8.9309
193 MID RATE 8.9105 8.9167 8.9023 8.9248 8.9020 8.8924
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0869 2.0889 2.0887 2.0926 2.0876 2.0837
196 SELLING 2.1045 2.1081 2.1071 2.1112 2.1054 2.1018
197 MID RATE 2.0957 2.0985 2.0979 2.1019 2.0965 2.0928
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3355 0.3361 0.3340 0.3368 0.3353 0.3371
200 SELLING 0.3383 0.3392 0.3369 0.3398 0.3381 0.3400
201 MID RATE 0.3369 0.3377 0.3355 0.3383 0.3367 0.3386
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1902 13.3138 13.2953 13.3448 13.1035 13.2451
204 SELLING 13.3013 13.4366 13.4125 13.4637 13.2151 13.3603
205 MID RATE 13.2458 13.3752 13.3539 13.4043 13.1593 13.3027
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3768 9.3868 9.3469 9.3538 9.3452 9.3187
208 SELLING 9.4559 9.4734 9.4293 9.4371 9.4248 9.3998
209 MID RATE 9.4164 9.4301 9.3881 9.3955 9.3850 9.3593
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1436 0.1435 0.1430 0.1423 0.1425 0.1422
212 SELLING 0.1448 0.1449 0.1442 0.1436 0.1437 0.1435
213 MID RATE 0.1442 0.1442 0.1436 0.1430 0.1431 0.1429
Source: Bank of Thailand