Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2014 18:00
26 JUN 2014 25 JUN 2014 24 JUN 2014 23 JUN 2014 20 JUN 2014 19 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4660 32.4750 32.4530 32.4450 32.4670 32.4180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2189 32.2274 32.2108 32.2105 32.2232 32.1758
4 BUYING TRANSFER 32.3113 32.3191 32.3036 32.3051 32.3150 32.2702
5 SELLING 32.5993 32.6100 32.5888 32.5773 32.6130 32.5545
6 MID RATE 32.4553 32.4646 32.4462 32.4412 32.4640 32.4124
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6092 54.5893 54.7028 54.7093 54.7976 54.5621
9 BUYING TRANSFER 54.7652 54.7420 54.8632 54.8752 54.9522 54.7255
10 SELLING 55.4880 55.4687 55.5813 55.5643 55.6942 55.4320
11 MID RATE 55.1266 55.1054 55.2223 55.2198 55.3232 55.0788
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8037 43.7268 43.6807 43.6802 43.7625 43.6260
14 BUYING TRANSFER 43.9176 43.8404 43.7897 43.7915 43.8752 43.7342
15 SELLING 44.5393 44.4643 44.4116 44.3929 44.5105 44.3504
16 MID RATE 44.2285 44.1524 44.1007 44.0922 44.1929 44.0423
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5098 31.4799 31.4698 31.4056 31.4865 31.4095
19 BUYING TRANSFER 31.5999 31.5744 31.5655 31.4960 31.5808 31.5024
20 SELLING 32.1892 32.1557 32.1444 32.0889 32.1685 32.0914
21 MID RATE 31.8946 31.8651 31.8550 31.7925 31.8747 31.7969
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1422 4.1426 4.1404 4.1412 4.1421 4.1360
24 BUYING TRANSFER 4.1577 4.1583 4.1563 4.1571 4.1576 4.1528
25 SELLING 4.2182 4.2190 4.2161 4.2136 4.2203 4.2112
26 MID RATE 4.1880 4.1887 4.1862 4.1854 4.1890 4.1820
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8918 9.8857 9.9063 9.8882 9.8860 9.8786
29 BUYING TRANSFER 9.9494 9.9462 9.9667 9.9513 9.9445 9.9368
30 SELLING 10.2522 10.2437 10.2692 10.2486 10.2474 10.2390
31 MID RATE 10.1008 10.0950 10.1180 10.1000 10.0960 10.0879
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6657 25.6466 25.6550 25.6670 25.6670 25.6301
34 BUYING TRANSFER 25.7467 25.7278 25.7364 25.7466 25.7480 25.7119
35 SELLING 26.2313 26.2133 26.2218 26.2175 26.2391 26.1889
36 MID RATE 25.9890 25.9706 25.9791 25.9821 25.9936 25.9504
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2175 25.2100 25.1975 25.2000 25.2150 25.1850
39 BUYING TRANSFER 25.6611 25.6329 25.6511 25.6506 25.6618 25.6285
40 SELLING 26.3042 26.2990 26.3141 26.2947 26.3287 26.2852
41 MID RATE 25.9827 25.9660 25.9826 25.9727 25.9953 25.9569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7097 0.7089 0.7095 0.7096 0.7112 0.7071
44 BUYING TRANSFER 0.7282 0.7262 0.7272 0.7280 0.7289 0.7248
45 SELLING 0.7544 0.7536 0.7546 0.7550 0.7563 0.7519
46 MID RATE 0.7413 0.7399 0.7409 0.7415 0.7426 0.7384
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4284 2.4454 2.4444 2.4602 2.4532 2.4704
49 BUYING TRANSFER 2.4757 2.4930 2.4933 2.5022 2.5024 2.5034
50 SELLING 2.9059 2.9298 2.9311 2.9210 2.9382 2.9335
51 MID RATE 2.6908 2.7114 2.7122 2.7116 2.7203 2.7185
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4794 0.4819 0.4835 0.4751 0.4821 0.4820
54 BUYING TRANSFER 0.5005 0.5009 0.5009 0.4987 0.5011 0.5019
55 SELLING 0.5788 0.5771 0.5813 0.5780 0.5774 0.5797
56 MID RATE 0.5397 0.5390 0.5411 0.5384 0.5393 0.5408
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9687 35.9211 35.8660 35.8446 35.9385 35.7859
59 BUYING TRANSFER 36.0661 36.0166 35.9631 35.9435 36.0334 35.8828
60 SELLING 36.6548 36.6074 36.5509 36.5197 36.6376 36.4664
61 MID RATE 36.3605 36.3120 36.2570 36.2316 36.3355 36.1746
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1530 30.0328 30.2036 30.1934 30.1568 30.1084
64 BUYING TRANSFER 30.2439 30.1203 30.2936 30.2825 30.2476 30.1973
65 SELLING 30.8026 30.6800 30.8525 30.8244 30.8236 30.7547
66 MID RATE 30.5233 30.4002 30.5731 30.5535 30.5356 30.4760
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0802 27.8212 27.9398 27.9589 27.9526 27.9084
69 BUYING TRANSFER 28.1693 27.9032 28.0247 28.0444 28.0353 27.9956
70 SELLING 28.6601 28.4008 28.5175 28.5240 28.5441 28.4802
71 MID RATE 28.4147 28.1520 28.2711 28.2842 28.2897 28.2379
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2987 0.2993 0.3000 0.2994 0.3004 0.2996
74 BUYING TRANSFER 0.3087 0.3093 0.3100 0.3094 0.3104 0.3096
75 SELLING 0.3487 0.3493 0.3500 0.3494 0.3504 0.3496
76 MID RATE 0.3287 0.3293 0.3300 0.3294 0.3304 0.3296
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9309 29.8806 29.9148 29.8508 29.6771 29.5945
79 BUYING TRANSFER 30.0203 29.9772 30.0081 29.9445 29.7647 29.6888
80 SELLING 30.4925 30.4386 30.4770 30.4092 30.2421 30.1502
81 MID RATE 30.2564 30.2079 30.2426 30.1769 30.0034 29.9195
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7503 4.7591 4.7731 4.7583 4.7694 4.8096
84 BUYING TRANSFER 4.7698 4.7788 4.7942 4.7799 4.7899 4.8323
85 SELLING 4.8676 4.8793 4.8931 4.8742 4.9085 4.9311
86 MID RATE 4.8187 4.8291 4.8437 4.8271 4.8492 4.8817
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8651 5.8551 5.8485 5.8467 5.8464 5.8398
89 BUYING TRANSFER 5.8845 5.8742 5.8684 5.8672 5.8667 5.8600
90 SELLING 5.9835 5.9744 5.9678 5.9641 5.9905 5.9580
91 MID RATE 5.9340 5.9243 5.9181 5.9157 5.9286 5.9090
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2247 5.2463 5.2416 5.2243 5.2354 5.3246
94 BUYING TRANSFER 5.2432 5.2641 5.2600 5.2431 5.2539 5.3438
95 SELLING 5.3376 5.3580 5.3557 5.3379 5.3484 5.4418
96 MID RATE 5.2904 5.3111 5.3079 5.2905 5.3012 5.3928
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1287 5.1287 5.1311 5.1303 5.1311 5.1244
99 BUYING TRANSFER 5.1535 5.1520 5.1569 5.1599 5.1539 5.1514
100 SELLING 5.2687 5.2731 5.2729 5.2738 5.2768 5.2699
101 MID RATE 5.2111 5.2126 5.2149 5.2169 5.2154 5.2107
102 MEXICO : PESO (MXN)
103 BUYING 2.4844 2.4744 2.4793 2.4872 2.4813 2.4864
104 SELLING 2.5065 2.4967 2.5012 2.5081 2.5042 2.5083
105 MID RATE 2.4955 2.4856 2.4903 2.4977 2.4928 2.4974
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0500 3.0370 3.0475 3.0346 3.0066 3.0294
108 SELLING 3.0772 3.0644 3.0744 3.0602 3.0343 3.0560
109 MID RATE 3.0636 3.0507 3.0610 3.0474 3.0205 3.0427
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0332 0.0331 0.0330 0.0331 0.0330
112 SELLING 0.0334 0.0335 0.0334 0.0333 0.0334 0.0333
113 MID RATE 0.0333 0.0334 0.0333 0.0332 0.0333 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0317 0.0317 0.0317 0.0316 0.0317 0.0315
116 SELLING 0.0320 0.0320 0.0320 0.0319 0.0320 0.0318
117 MID RATE 0.0319 0.0319 0.0319 0.0318 0.0319 0.0317
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0783 1.0788 1.0770 1.0770 1.0775 1.0771
120 SELLING 1.0879 1.0885 1.0865 1.0861 1.0875 1.0865
121 MID RATE 1.0831 1.0837 1.0818 1.0816 1.0825 1.0818
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5791 114.6067 114.5518 114.5165 114.5922 114.4739
124 SELLING 115.6004 115.6383 115.5631 115.4814 115.6489 115.4824
125 MID RATE 115.0898 115.1225 115.0575 114.9990 115.1206 114.9782
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6145 8.6168 8.6125 8.6126 8.6160 8.6036
128 SELLING 8.6913 8.6944 8.6885 8.6852 8.6954 8.6793
129 MID RATE 8.6529 8.6556 8.6505 8.6489 8.6557 8.6415
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7972 8.7991 8.7949 8.7953 8.7980 8.7858
132 SELLING 8.8756 8.8783 8.8725 8.8694 8.8791 8.8632
133 MID RATE 8.8364 8.8387 8.8337 8.8324 8.8386 8.8245
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4154 0.4155 0.4166 0.4164 0.4164 0.4157
136 SELLING 0.4191 0.4193 0.4202 0.4199 0.4203 0.4194
137 MID RATE 0.4173 0.4174 0.4184 0.4182 0.4184 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6052 1.6028 1.6007 1.6012 1.6030 1.5971
140 SELLING 1.6195 1.6172 1.6148 1.6147 1.6178 1.6112
141 MID RATE 1.6124 1.6100 1.6078 1.6080 1.6104 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 0.3695 0.3692 0.3696 0.3694 0.3697 0.3686
148 SELLING 0.3728 0.3725 0.3729 0.3725 0.3731 0.3718
149 MID RATE 0.3712 0.3709 0.3713 0.3710 0.3714 0.3702
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9571 0.9557 0.9475 0.9375 0.9398 0.9386
156 SELLING 0.9656 0.9643 0.9559 0.9454 0.9485 0.9468
157 MID RATE 0.9614 0.9600 0.9517 0.9415 0.9442 0.9427
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 4.5190 4.5201 4.5179 4.5181 4.5195 4.5133
164 SELLING 4.5593 4.5608 4.5578 4.5562 4.5612 4.5530
165 MID RATE 4.5392 4.5405 4.5379 4.5372 4.5404 4.5332
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6434 10.5864 10.5543 10.5417 10.5951 10.6222
168 SELLING 10.7383 10.6816 10.6475 10.6305 10.6928 10.7158
169 MID RATE 10.6909 10.6340 10.6009 10.5861 10.6440 10.6690
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2481 0.2479 0.2479 0.2479 0.2477
172 SELLING 0.2501 0.2503 0.2501 0.2500 0.2502 0.2499
173 MID RATE 0.2490 0.2492 0.2490 0.2490 0.2491 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0277 0.0278 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7064 85.7271 85.6859 85.6899 85.7162 85.5973
180 SELLING 86.4703 86.4987 86.4424 86.4119 86.5066 86.3515
181 MID RATE 86.0884 86.1129 86.0642 86.0509 86.1114 85.9744
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9255 83.9457 83.9055 83.9094 83.9351 83.8187
184 SELLING 84.6735 84.7013 84.6462 84.6164 84.7091 84.5571
185 MID RATE 84.2995 84.3235 84.2759 84.2629 84.3221 84.1879
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6245 45.6227 45.6008 45.6093 45.6233 45.5665
188 SELLING 46.0312 46.0333 46.0034 45.9936 46.0440 45.9679
189 MID RATE 45.8279 45.8280 45.8021 45.8015 45.8337 45.7672
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8748 8.8774 8.8724 8.8731 8.8758 8.8632
192 SELLING 8.9539 8.9573 8.9508 8.9478 8.9576 8.9413
193 MID RATE 8.9144 8.9174 8.9116 8.9105 8.9167 8.9023
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0968 2.0898 2.0881 2.0869 2.0889 2.0887
196 SELLING 2.1155 2.1086 2.1066 2.1045 2.1081 2.1071
197 MID RATE 2.1062 2.0992 2.0974 2.0957 2.0985 2.0979
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3358 0.3357 0.3353 0.3355 0.3361 0.3340
200 SELLING 0.3388 0.3388 0.3383 0.3383 0.3392 0.3369
201 MID RATE 0.3373 0.3373 0.3368 0.3369 0.3377 0.3355
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2444 13.2476 13.1896 13.1902 13.3138 13.2953
204 SELLING 13.3625 13.3668 13.3060 13.3013 13.4366 13.4125
205 MID RATE 13.3035 13.3072 13.2478 13.2458 13.3752 13.3539
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4326 9.4003 9.3884 9.3768 9.3868 9.3469
208 SELLING 9.5167 9.4849 9.4713 9.4559 9.4734 9.4293
209 MID RATE 9.4747 9.4426 9.4299 9.4164 9.4301 9.3881
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1434 0.1437 0.1439 0.1436 0.1435 0.1430
212 SELLING 0.1447 0.1450 0.1452 0.1448 0.1449 0.1442
213 MID RATE 0.1441 0.1444 0.1446 0.1442 0.1442 0.1436
Source: Bank of Thailand