Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jun 2014 18:00
25 JUN 2014 24 JUN 2014 23 JUN 2014 20 JUN 2014 19 JUN 2014 18 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4750 32.4530 32.4450 32.4670 32.4180 32.4990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2274 32.2108 32.2105 32.2232 32.1758 32.2589
4 BUYING TRANSFER 32.3191 32.3036 32.3051 32.3150 32.2702 32.3511
5 SELLING 32.6100 32.5888 32.5773 32.6130 32.5545 32.6393
6 MID RATE 32.4646 32.4462 32.4412 32.4640 32.4124 32.4952
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5893 54.7028 54.7093 54.7976 54.5621 54.6024
9 BUYING TRANSFER 54.7420 54.8632 54.8752 54.9522 54.7255 54.7589
10 SELLING 55.4687 55.5813 55.5643 55.6942 55.4320 55.4809
11 MID RATE 55.1054 55.2223 55.2198 55.3232 55.0788 55.1199
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7268 43.6807 43.6802 43.7625 43.6260 43.5831
14 BUYING TRANSFER 43.8404 43.7897 43.7915 43.8752 43.7342 43.6936
15 SELLING 44.4643 44.4116 44.3929 44.5105 44.3504 44.3174
16 MID RATE 44.1524 44.1007 44.0922 44.1929 44.0423 44.0055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4799 31.4698 31.4056 31.4865 31.4095 31.4236
19 BUYING TRANSFER 31.5744 31.5655 31.4960 31.5808 31.5024 31.5128
20 SELLING 32.1557 32.1444 32.0889 32.1685 32.0914 32.0968
21 MID RATE 31.8651 31.8550 31.7925 31.8747 31.7969 31.8048
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1426 4.1404 4.1412 4.1421 4.1360 4.1478
24 BUYING TRANSFER 4.1583 4.1563 4.1571 4.1576 4.1528 4.1632
25 SELLING 4.2190 4.2161 4.2136 4.2203 4.2112 4.2224
26 MID RATE 4.1887 4.1862 4.1854 4.1890 4.1820 4.1928
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8857 9.9063 9.8882 9.8860 9.8786 9.8575
29 BUYING TRANSFER 9.9462 9.9667 9.9513 9.9445 9.9368 9.9192
30 SELLING 10.2437 10.2692 10.2486 10.2474 10.2390 10.2165
31 MID RATE 10.0950 10.1180 10.1000 10.0960 10.0879 10.0679
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6466 25.6550 25.6670 25.6670 25.6301 25.6089
34 BUYING TRANSFER 25.7278 25.7364 25.7466 25.7480 25.7119 25.6894
35 SELLING 26.2133 26.2218 26.2175 26.2391 26.1889 26.1704
36 MID RATE 25.9706 25.9791 25.9821 25.9936 25.9504 25.9299
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2100 25.1975 25.2000 25.2150 25.1850 25.1475
39 BUYING TRANSFER 25.6329 25.6511 25.6506 25.6618 25.6285 25.6032
40 SELLING 26.2990 26.3141 26.2947 26.3287 26.2852 26.2375
41 MID RATE 25.9660 25.9826 25.9727 25.9953 25.9569 25.9204
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7089 0.7095 0.7096 0.7112 0.7071 0.7087
44 BUYING TRANSFER 0.7262 0.7272 0.7280 0.7289 0.7248 0.7266
45 SELLING 0.7536 0.7546 0.7550 0.7563 0.7519 0.7531
46 MID RATE 0.7399 0.7409 0.7415 0.7426 0.7384 0.7399
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4454 2.4444 2.4602 2.4532 2.4704 2.4900
49 BUYING TRANSFER 2.4930 2.4933 2.5022 2.5024 2.5034 2.5212
50 SELLING 2.9298 2.9311 2.9210 2.9382 2.9335 2.9384
51 MID RATE 2.7114 2.7122 2.7116 2.7203 2.7185 2.7298
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4819 0.4835 0.4751 0.4821 0.4820 0.4806
54 BUYING TRANSFER 0.5009 0.5009 0.4987 0.5011 0.5019 0.5003
55 SELLING 0.5771 0.5813 0.5780 0.5774 0.5797 0.5769
56 MID RATE 0.5390 0.5411 0.5384 0.5393 0.5408 0.5386
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9211 35.8660 35.8446 35.9385 35.7859 35.7517
59 BUYING TRANSFER 36.0166 35.9631 35.9435 36.0334 35.8828 35.8511
60 SELLING 36.6074 36.5509 36.5197 36.6376 36.4664 36.4336
61 MID RATE 36.3120 36.2570 36.2316 36.3355 36.1746 36.1424
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0328 30.2036 30.1934 30.1568 30.1084 29.9796
64 BUYING TRANSFER 30.1203 30.2936 30.2825 30.2476 30.1973 30.0682
65 SELLING 30.6800 30.8525 30.8244 30.8236 30.7547 30.6237
66 MID RATE 30.4002 30.5731 30.5535 30.5356 30.4760 30.3460
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.8212 27.9398 27.9589 27.9526 27.9084 27.8149
69 BUYING TRANSFER 27.9032 28.0247 28.0444 28.0353 27.9956 27.8981
70 SELLING 28.4008 28.5175 28.5240 28.5441 28.4802 28.3883
71 MID RATE 28.1520 28.2711 28.2842 28.2897 28.2379 28.1432
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2993 0.3000 0.2994 0.3004 0.2996 0.3003
74 BUYING TRANSFER 0.3093 0.3100 0.3094 0.3104 0.3096 0.3103
75 SELLING 0.3493 0.3500 0.3494 0.3504 0.3496 0.3503
76 MID RATE 0.3293 0.3300 0.3294 0.3304 0.3296 0.3303
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8806 29.9148 29.8508 29.6771 29.5945 29.5741
79 BUYING TRANSFER 29.9772 30.0081 29.9445 29.7647 29.6888 29.6629
80 SELLING 30.4386 30.4770 30.4092 30.2421 30.1502 30.1264
81 MID RATE 30.2079 30.2426 30.1769 30.0034 29.9195 29.8947
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7591 4.7731 4.7583 4.7694 4.8096 4.8257
84 BUYING TRANSFER 4.7788 4.7942 4.7799 4.7899 4.8323 4.8458
85 SELLING 4.8793 4.8931 4.8742 4.9085 4.9311 4.9444
86 MID RATE 4.8291 4.8437 4.8271 4.8492 4.8817 4.8951
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8551 5.8485 5.8467 5.8464 5.8398 5.8353
89 BUYING TRANSFER 5.8742 5.8684 5.8672 5.8667 5.8600 5.8546
90 SELLING 5.9744 5.9678 5.9641 5.9905 5.9580 5.9531
91 MID RATE 5.9243 5.9181 5.9157 5.9286 5.9090 5.9039
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2463 5.2416 5.2243 5.2354 5.3246 5.3462
94 BUYING TRANSFER 5.2641 5.2600 5.2431 5.2539 5.3438 5.3649
95 SELLING 5.3580 5.3557 5.3379 5.3484 5.4418 5.4589
96 MID RATE 5.3111 5.3079 5.2905 5.3012 5.3928 5.4119
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1287 5.1311 5.1303 5.1311 5.1244 5.1372
99 BUYING TRANSFER 5.1520 5.1569 5.1599 5.1539 5.1514 5.1645
100 SELLING 5.2731 5.2729 5.2738 5.2768 5.2699 5.2795
101 MID RATE 5.2126 5.2149 5.2169 5.2154 5.2107 5.2220
102 MEXICO : PESO (MXN)
103 BUYING 2.4744 2.4793 2.4872 2.4813 2.4864 2.4668
104 SELLING 2.4967 2.5012 2.5081 2.5042 2.5083 2.4888
105 MID RATE 2.4856 2.4903 2.4977 2.4928 2.4974 2.4778
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0370 3.0475 3.0346 3.0066 3.0294 2.9844
108 SELLING 3.0644 3.0744 3.0602 3.0343 3.0560 3.0110
109 MID RATE 3.0507 3.0610 3.0474 3.0205 3.0427 2.9977
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0331 0.0330 0.0331 0.0330 0.0333
112 SELLING 0.0335 0.0334 0.0333 0.0334 0.0333 0.0336
113 MID RATE 0.0334 0.0333 0.0332 0.0333 0.0332 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0317 0.0316 0.0317 0.0315 0.0317
116 SELLING 0.0320 0.0320 0.0319 0.0320 0.0318 0.0319
117 MID RATE 0.0319 0.0319 0.0318 0.0319 0.0317 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0788 1.0770 1.0770 1.0775 1.0771 1.0756
120 SELLING 1.0885 1.0865 1.0861 1.0875 1.0865 1.0851
121 MID RATE 1.0837 1.0818 1.0816 1.0825 1.0818 1.0804
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6067 114.5518 114.5165 114.5922 114.4739 114.6795
124 SELLING 115.6383 115.5631 115.4814 115.6489 115.4824 115.7012
125 MID RATE 115.1225 115.0575 114.9990 115.1206 114.9782 115.1904
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6168 8.6125 8.6126 8.6160 8.6036 8.6253
128 SELLING 8.6944 8.6885 8.6852 8.6954 8.6793 8.7022
129 MID RATE 8.6556 8.6505 8.6489 8.6557 8.6415 8.6638
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7991 8.7949 8.7953 8.7980 8.7858 8.8078
132 SELLING 8.8783 8.8725 8.8694 8.8791 8.8632 8.8863
133 MID RATE 8.8387 8.8337 8.8324 8.8386 8.8245 8.8471
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4155 0.4166 0.4164 0.4164 0.4157 0.4159
136 SELLING 0.4193 0.4202 0.4199 0.4203 0.4194 0.4196
137 MID RATE 0.4174 0.4184 0.4182 0.4184 0.4176 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6028 1.6007 1.6012 1.6030 1.5971 1.5971
140 SELLING 1.6172 1.6148 1.6147 1.6178 1.6112 1.6113
141 MID RATE 1.6100 1.6078 1.6080 1.6104 1.6042 1.6042
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 0.3692 0.3696 0.3694 0.3697 0.3686 0.3693
148 SELLING 0.3725 0.3729 0.3725 0.3731 0.3718 0.3726
149 MID RATE 0.3709 0.3713 0.3710 0.3714 0.3702 0.3710
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 0.0041 0.0040 0.0041
153 MID RATE 0.0041 0.0040 0.0040 0.0041 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9557 0.9475 0.9375 0.9398 0.9386 0.9288
156 SELLING 0.9643 0.9559 0.9454 0.9485 0.9468 0.9370
157 MID RATE 0.9600 0.9517 0.9415 0.9442 0.9427 0.9329
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 4.5201 4.5179 4.5181 4.5195 4.5133 4.5246
164 SELLING 4.5608 4.5578 4.5562 4.5612 4.5530 4.5649
165 MID RATE 4.5405 4.5379 4.5372 4.5404 4.5332 4.5448
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5864 10.5543 10.5417 10.5951 10.6222 10.5774
168 SELLING 10.6816 10.6475 10.6305 10.6928 10.7158 10.6717
169 MID RATE 10.6340 10.6009 10.5861 10.6440 10.6690 10.6246
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2481 0.2479 0.2479 0.2479 0.2477 0.2484
172 SELLING 0.2503 0.2501 0.2500 0.2502 0.2499 0.2506
173 MID RATE 0.2492 0.2490 0.2490 0.2491 0.2488 0.2495
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0278 0.0277 0.0278
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0281
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7271 85.6859 85.6899 85.7162 85.5973 85.8119
180 SELLING 86.4987 86.4424 86.4119 86.5066 86.3515 86.5764
181 MID RATE 86.1129 86.0642 86.0509 86.1114 85.9744 86.1942
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9457 83.9055 83.9094 83.9351 83.8187 84.0288
184 SELLING 84.7013 84.6462 84.6164 84.7091 84.5571 84.7774
185 MID RATE 84.3235 84.2759 84.2629 84.3221 84.1879 84.4031
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6227 45.6008 45.6093 45.6233 45.5665 45.6807
188 SELLING 46.0333 46.0034 45.9936 46.0440 45.9679 46.0877
189 MID RATE 45.8280 45.8021 45.8015 45.8337 45.7672 45.8842
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8774 8.8724 8.8731 8.8758 8.8632 8.8852
192 SELLING 8.9573 8.9508 8.9478 8.9576 8.9413 8.9644
193 MID RATE 8.9174 8.9116 8.9105 8.9167 8.9023 8.9248
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0898 2.0881 2.0869 2.0889 2.0887 2.0926
196 SELLING 2.1086 2.1066 2.1045 2.1081 2.1071 2.1112
197 MID RATE 2.0992 2.0974 2.0957 2.0985 2.0979 2.1019
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3357 0.3353 0.3355 0.3361 0.3340 0.3368
200 SELLING 0.3388 0.3383 0.3383 0.3392 0.3369 0.3398
201 MID RATE 0.3373 0.3368 0.3369 0.3377 0.3355 0.3383
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2476 13.1896 13.1902 13.3138 13.2953 13.3448
204 SELLING 13.3668 13.3060 13.3013 13.4366 13.4125 13.4637
205 MID RATE 13.3072 13.2478 13.2458 13.3752 13.3539 13.4043
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4003 9.3884 9.3768 9.3868 9.3469 9.3538
208 SELLING 9.4849 9.4713 9.4559 9.4734 9.4293 9.4371
209 MID RATE 9.4426 9.4299 9.4164 9.4301 9.3881 9.3955
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1439 0.1436 0.1435 0.1430 0.1423
212 SELLING 0.1450 0.1452 0.1448 0.1449 0.1442 0.1436
213 MID RATE 0.1444 0.1446 0.1442 0.1442 0.1436 0.1430
Source: Bank of Thailand