Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jun 2014 18:00
24 JUN 2014 23 JUN 2014 20 JUN 2014 19 JUN 2014 18 JUN 2014 17 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4530 32.4450 32.4670 32.4180 32.4990 32.4320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2108 32.2105 32.2232 32.1758 32.2589 32.1807
4 BUYING TRANSFER 32.3036 32.3051 32.3150 32.2702 32.3511 32.2747
5 SELLING 32.5888 32.5773 32.6130 32.5545 32.6393 32.5496
6 MID RATE 32.4462 32.4412 32.4640 32.4124 32.4952 32.4122
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7028 54.7093 54.7976 54.5621 54.6024 54.4854
9 BUYING TRANSFER 54.8632 54.8752 54.9522 54.7255 54.7589 54.6402
10 SELLING 55.5813 55.5643 55.6942 55.4320 55.4809 55.3448
11 MID RATE 55.2223 55.2198 55.3232 55.0788 55.1199 54.9925
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6807 43.6802 43.7625 43.6260 43.5831 43.5478
14 BUYING TRANSFER 43.7897 43.7915 43.8752 43.7342 43.6936 43.6549
15 SELLING 44.4116 44.3929 44.5105 44.3504 44.3174 44.2621
16 MID RATE 44.1007 44.0922 44.1929 44.0423 44.0055 43.9585
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4698 31.4056 31.4865 31.4095 31.4236 31.4027
19 BUYING TRANSFER 31.5655 31.4960 31.5808 31.5024 31.5128 31.4922
20 SELLING 32.1444 32.0889 32.1685 32.0914 32.0968 32.0784
21 MID RATE 31.8550 31.7925 31.8747 31.7969 31.8048 31.7853
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1404 4.1412 4.1421 4.1360 4.1478 4.1376
24 BUYING TRANSFER 4.1563 4.1571 4.1576 4.1528 4.1632 4.1534
25 SELLING 4.2161 4.2136 4.2203 4.2112 4.2224 4.2098
26 MID RATE 4.1862 4.1854 4.1890 4.1820 4.1928 4.1816
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9063 9.8882 9.8860 9.8786 9.8575 9.8452
29 BUYING TRANSFER 9.9667 9.9513 9.9445 9.9368 9.9192 9.9076
30 SELLING 10.2692 10.2486 10.2474 10.2390 10.2165 10.2047
31 MID RATE 10.1180 10.1000 10.0960 10.0879 10.0679 10.0562
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6550 25.6670 25.6670 25.6301 25.6089 25.5799
34 BUYING TRANSFER 25.7364 25.7466 25.7480 25.7119 25.6894 25.6598
35 SELLING 26.2218 26.2175 26.2391 26.1889 26.1704 26.1267
36 MID RATE 25.9791 25.9821 25.9936 25.9504 25.9299 25.8933
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1975 25.2000 25.2150 25.1850 25.1475 25.1250
39 BUYING TRANSFER 25.6511 25.6506 25.6618 25.6285 25.6032 25.5665
40 SELLING 26.3141 26.2947 26.3287 26.2852 26.2375 26.2144
41 MID RATE 25.9826 25.9727 25.9953 25.9569 25.9204 25.8905
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7095 0.7096 0.7112 0.7071 0.7087 0.7068
44 BUYING TRANSFER 0.7272 0.7280 0.7289 0.7248 0.7266 0.7245
45 SELLING 0.7546 0.7550 0.7563 0.7519 0.7531 0.7519
46 MID RATE 0.7409 0.7415 0.7426 0.7384 0.7399 0.7382
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4444 2.4602 2.4532 2.4704 2.4900 2.5004
49 BUYING TRANSFER 2.4933 2.5022 2.5024 2.5034 2.5212 2.5364
50 SELLING 2.9311 2.9210 2.9382 2.9335 2.9384 2.9435
51 MID RATE 2.7122 2.7116 2.7203 2.7185 2.7298 2.7400
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4835 0.4751 0.4821 0.4820 0.4806 0.4833
54 BUYING TRANSFER 0.5009 0.4987 0.5011 0.5019 0.5003 0.5007
55 SELLING 0.5813 0.5780 0.5774 0.5797 0.5769 0.5776
56 MID RATE 0.5411 0.5384 0.5393 0.5408 0.5386 0.5392
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8660 35.8446 35.9385 35.7859 35.7517 35.7172
59 BUYING TRANSFER 35.9631 35.9435 36.0334 35.8828 35.8511 35.8164
60 SELLING 36.5509 36.5197 36.6376 36.4664 36.4336 36.3881
61 MID RATE 36.2570 36.2316 36.3355 36.1746 36.1424 36.1023
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2036 30.1934 30.1568 30.1084 29.9796 30.0145
64 BUYING TRANSFER 30.2936 30.2825 30.2476 30.1973 30.0682 30.1048
65 SELLING 30.8525 30.8244 30.8236 30.7547 30.6237 30.6493
66 MID RATE 30.5731 30.5535 30.5356 30.4760 30.3460 30.3771
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9398 27.9589 27.9526 27.9084 27.8149 27.7636
69 BUYING TRANSFER 28.0247 28.0444 28.0353 27.9956 27.8981 27.8493
70 SELLING 28.5175 28.5240 28.5441 28.4802 28.3883 28.3249
71 MID RATE 28.2711 28.2842 28.2897 28.2379 28.1432 28.0871
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.2994 0.3004 0.2996 0.3003 0.2989
74 BUYING TRANSFER 0.3100 0.3094 0.3104 0.3096 0.3103 0.3089
75 SELLING 0.3500 0.3494 0.3504 0.3496 0.3503 0.3489
76 MID RATE 0.3300 0.3294 0.3304 0.3296 0.3303 0.3289
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9148 29.8508 29.6771 29.5945 29.5741 29.5310
79 BUYING TRANSFER 30.0081 29.9445 29.7647 29.6888 29.6629 29.6279
80 SELLING 30.4770 30.4092 30.2421 30.1502 30.1264 30.0754
81 MID RATE 30.2426 30.1769 30.0034 29.9195 29.8947 29.8517
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7731 4.7583 4.7694 4.8096 4.8257 4.8220
84 BUYING TRANSFER 4.7942 4.7799 4.7899 4.8323 4.8458 4.8429
85 SELLING 4.8931 4.8742 4.9085 4.9311 4.9444 4.9363
86 MID RATE 4.8437 4.8271 4.8492 4.8817 4.8951 4.8896
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8485 5.8467 5.8464 5.8398 5.8353 5.8297
89 BUYING TRANSFER 5.8684 5.8672 5.8667 5.8600 5.8546 5.8497
90 SELLING 5.9678 5.9641 5.9905 5.9580 5.9531 5.9450
91 MID RATE 5.9181 5.9157 5.9286 5.9090 5.9039 5.8974
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2416 5.2243 5.2354 5.3246 5.3462 5.3430
94 BUYING TRANSFER 5.2600 5.2431 5.2539 5.3438 5.3649 5.3619
95 SELLING 5.3557 5.3379 5.3484 5.4418 5.4589 5.4569
96 MID RATE 5.3079 5.2905 5.3012 5.3928 5.4119 5.4094
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1311 5.1303 5.1311 5.1244 5.1372 5.1260
99 BUYING TRANSFER 5.1569 5.1599 5.1539 5.1514 5.1645 5.1566
100 SELLING 5.2729 5.2738 5.2768 5.2699 5.2795 5.2705
101 MID RATE 5.2149 5.2169 5.2154 5.2107 5.2220 5.2136
102 MEXICO : PESO (MXN)
103 BUYING 2.4793 2.4872 2.4813 2.4864 2.4668 2.4738
104 SELLING 2.5012 2.5081 2.5042 2.5083 2.4888 2.4949
105 MID RATE 2.4903 2.4977 2.4928 2.4974 2.4778 2.4844
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0475 3.0346 3.0066 3.0294 2.9844 3.0016
108 SELLING 3.0744 3.0602 3.0343 3.0560 3.0110 3.0272
109 MID RATE 3.0610 3.0474 3.0205 3.0427 2.9977 3.0144
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0331 0.0330 0.0333 0.0332
112 SELLING 0.0334 0.0333 0.0334 0.0333 0.0336 0.0335
113 MID RATE 0.0333 0.0332 0.0333 0.0332 0.0335 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0316 0.0317 0.0315 0.0317 0.0316
116 SELLING 0.0320 0.0319 0.0320 0.0318 0.0319 0.0319
117 MID RATE 0.0319 0.0318 0.0319 0.0317 0.0318 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0770 1.0770 1.0775 1.0771 1.0756 1.0752
120 SELLING 1.0865 1.0861 1.0875 1.0865 1.0851 1.0843
121 MID RATE 1.0818 1.0816 1.0825 1.0818 1.0804 1.0798
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5518 114.5165 114.5922 114.4739 114.6795 114.4087
124 SELLING 115.5631 115.4814 115.6489 115.4824 115.7012 115.3832
125 MID RATE 115.0575 114.9990 115.1206 114.9782 115.1904 114.8960
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6125 8.6126 8.6160 8.6036 8.6253 8.6050
128 SELLING 8.6885 8.6852 8.6954 8.6793 8.7022 8.6783
129 MID RATE 8.6505 8.6489 8.6557 8.6415 8.6638 8.6417
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7949 8.7953 8.7980 8.7858 8.8078 8.7868
132 SELLING 8.8725 8.8694 8.8791 8.8632 8.8863 8.8616
133 MID RATE 8.8337 8.8324 8.8386 8.8245 8.8471 8.8242
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4166 0.4164 0.4164 0.4157 0.4159 0.4150
136 SELLING 0.4202 0.4199 0.4203 0.4194 0.4196 0.4185
137 MID RATE 0.4184 0.4182 0.4184 0.4176 0.4178 0.4168
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6007 1.6012 1.6030 1.5971 1.5971 1.5968
140 SELLING 1.6148 1.6147 1.6178 1.6112 1.6113 1.6104
141 MID RATE 1.6078 1.6080 1.6104 1.6042 1.6042 1.6036
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 0.3696 0.3694 0.3697 0.3686 0.3693 0.3670
148 SELLING 0.3729 0.3725 0.3731 0.3718 0.3726 0.3701
149 MID RATE 0.3713 0.3710 0.3714 0.3702 0.3710 0.3686
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0040 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9475 0.9375 0.9398 0.9386 0.9288 0.9321
156 SELLING 0.9559 0.9454 0.9485 0.9468 0.9370 0.9401
157 MID RATE 0.9517 0.9415 0.9442 0.9427 0.9329 0.9361
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 4.5179 4.5181 4.5195 4.5133 4.5246 4.5139
164 SELLING 4.5578 4.5562 4.5612 4.5530 4.5649 4.5523
165 MID RATE 4.5379 4.5372 4.5404 4.5332 4.5448 4.5331
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5543 10.5417 10.5951 10.6222 10.5774 10.5739
168 SELLING 10.6475 10.6305 10.6928 10.7158 10.6717 10.6640
169 MID RATE 10.6009 10.5861 10.6440 10.6690 10.6246 10.6190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2479 0.2479 0.2477 0.2484 0.2478
172 SELLING 0.2501 0.2500 0.2502 0.2499 0.2506 0.2499
173 MID RATE 0.2490 0.2490 0.2491 0.2488 0.2495 0.2489
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0277 0.0278 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0281 0.0279
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0280 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6859 85.6899 85.7162 85.5973 85.8119 85.6093
180 SELLING 86.4424 86.4119 86.5066 86.3515 86.5764 86.3385
181 MID RATE 86.0642 86.0509 86.1114 85.9744 86.1942 85.9739
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9055 83.9094 83.9351 83.8187 84.0288 83.8304
184 SELLING 84.6462 84.6164 84.7091 84.5571 84.7774 84.5444
185 MID RATE 84.2759 84.2629 84.3221 84.1879 84.4031 84.1874
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6008 45.6093 45.6233 45.5665 45.6807 45.5729
188 SELLING 46.0034 45.9936 46.0440 45.9679 46.0877 45.9610
189 MID RATE 45.8021 45.8015 45.8337 45.7672 45.8842 45.7670
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8724 8.8731 8.8758 8.8632 8.8852 8.8642
192 SELLING 8.9508 8.9478 8.9576 8.9413 8.9644 8.9397
193 MID RATE 8.9116 8.9105 8.9167 8.9023 8.9248 8.9020
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0881 2.0869 2.0889 2.0887 2.0926 2.0876
196 SELLING 2.1066 2.1045 2.1081 2.1071 2.1112 2.1054
197 MID RATE 2.0974 2.0957 2.0985 2.0979 2.1019 2.0965
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3353 0.3355 0.3361 0.3340 0.3368 0.3353
200 SELLING 0.3383 0.3383 0.3392 0.3369 0.3398 0.3381
201 MID RATE 0.3368 0.3369 0.3377 0.3355 0.3383 0.3367
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1896 13.1902 13.3138 13.2953 13.3448 13.1035
204 SELLING 13.3060 13.3013 13.4366 13.4125 13.4637 13.2151
205 MID RATE 13.2478 13.2458 13.3752 13.3539 13.4043 13.1593
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3884 9.3768 9.3868 9.3469 9.3538 9.3452
208 SELLING 9.4713 9.4559 9.4734 9.4293 9.4371 9.4248
209 MID RATE 9.4299 9.4164 9.4301 9.3881 9.3955 9.3850
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1439 0.1436 0.1435 0.1430 0.1423 0.1425
212 SELLING 0.1452 0.1448 0.1449 0.1442 0.1436 0.1437
213 MID RATE 0.1446 0.1442 0.1442 0.1436 0.1430 0.1431
Source: Bank of Thailand