Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2014 18:00
27 JUN 2014 26 JUN 2014 25 JUN 2014 24 JUN 2014 23 JUN 2014 20 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4780 32.4660 32.4750 32.4530 32.4450 32.4670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2443 32.2189 32.2274 32.2108 32.2105 32.2232
4 BUYING TRANSFER 32.3366 32.3113 32.3191 32.3036 32.3051 32.3150
5 SELLING 32.6246 32.5993 32.6100 32.5888 32.5773 32.6130
6 MID RATE 32.4806 32.4553 32.4646 32.4462 32.4412 32.4640
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7941 54.6092 54.5893 54.7028 54.7093 54.7976
9 BUYING TRANSFER 54.9519 54.7652 54.7420 54.8632 54.8752 54.9522
10 SELLING 55.6741 55.4880 55.4687 55.5813 55.5643 55.6942
11 MID RATE 55.3130 55.1266 55.1054 55.2223 55.2198 55.3232
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8026 43.8037 43.7268 43.6807 43.6802 43.7625
14 BUYING TRANSFER 43.9108 43.9176 43.8404 43.7897 43.7915 43.8752
15 SELLING 44.5366 44.5393 44.4643 44.4116 44.3929 44.5105
16 MID RATE 44.2237 44.2285 44.1524 44.1007 44.0922 44.1929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6007 31.5098 31.4799 31.4698 31.4056 31.4865
19 BUYING TRANSFER 31.6919 31.5999 31.5744 31.5655 31.4960 31.5808
20 SELLING 32.2824 32.1892 32.1557 32.1444 32.0889 32.1685
21 MID RATE 31.9872 31.8946 31.8651 31.8550 31.7925 31.8747
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1446 4.1422 4.1426 4.1404 4.1412 4.1421
24 BUYING TRANSFER 4.1605 4.1577 4.1583 4.1563 4.1571 4.1576
25 SELLING 4.2206 4.2182 4.2190 4.2161 4.2136 4.2203
26 MID RATE 4.1906 4.1880 4.1887 4.1862 4.1854 4.1890
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8741 9.8918 9.8857 9.9063 9.8882 9.8860
29 BUYING TRANSFER 9.9517 9.9494 9.9462 9.9667 9.9513 9.9445
30 SELLING 10.2785 10.2522 10.2437 10.2692 10.2486 10.2474
31 MID RATE 10.1151 10.1008 10.0950 10.1180 10.1000 10.0960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6841 25.6657 25.6466 25.6550 25.6670 25.6670
34 BUYING TRANSFER 25.7654 25.7467 25.7278 25.7364 25.7466 25.7480
35 SELLING 26.2477 26.2313 26.2133 26.2218 26.2175 26.2391
36 MID RATE 26.0066 25.9890 25.9706 25.9791 25.9821 25.9936
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2350 25.2175 25.2100 25.1975 25.2000 25.2150
39 BUYING TRANSFER 25.6779 25.6611 25.6329 25.6511 25.6506 25.6618
40 SELLING 26.3382 26.3042 26.2990 26.3141 26.2947 26.3287
41 MID RATE 26.0081 25.9827 25.9660 25.9826 25.9727 25.9953
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7110 0.7097 0.7089 0.7095 0.7096 0.7112
44 BUYING TRANSFER 0.7287 0.7282 0.7262 0.7272 0.7280 0.7289
45 SELLING 0.7559 0.7544 0.7536 0.7546 0.7550 0.7563
46 MID RATE 0.7423 0.7413 0.7399 0.7409 0.7415 0.7426
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4289 2.4284 2.4454 2.4444 2.4602 2.4532
49 BUYING TRANSFER 2.4756 2.4757 2.4930 2.4933 2.5022 2.5024
50 SELLING 2.9105 2.9059 2.9298 2.9311 2.9210 2.9382
51 MID RATE 2.6931 2.6908 2.7114 2.7122 2.7116 2.7203
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4788 0.4794 0.4819 0.4835 0.4751 0.4821
54 BUYING TRANSFER 0.5002 0.5005 0.5009 0.5009 0.4987 0.5011
55 SELLING 0.5804 0.5788 0.5771 0.5813 0.5780 0.5774
56 MID RATE 0.5403 0.5397 0.5390 0.5411 0.5384 0.5393
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9865 35.9687 35.9211 35.8660 35.8446 35.9385
59 BUYING TRANSFER 36.0822 36.0661 36.0166 35.9631 35.9435 36.0334
60 SELLING 36.6671 36.6548 36.6074 36.5509 36.5197 36.6376
61 MID RATE 36.3747 36.3605 36.3120 36.2570 36.2316 36.3355
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2395 30.1530 30.0328 30.2036 30.1934 30.1568
64 BUYING TRANSFER 30.3294 30.2439 30.1203 30.2936 30.2825 30.2476
65 SELLING 30.8904 30.8026 30.6800 30.8525 30.8244 30.8236
66 MID RATE 30.6099 30.5233 30.4002 30.5731 30.5535 30.5356
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.1539 28.0802 27.8212 27.9398 27.9589 27.9526
69 BUYING TRANSFER 28.2441 28.1693 27.9032 28.0247 28.0444 28.0353
70 SELLING 28.7308 28.6601 28.4008 28.5175 28.5240 28.5441
71 MID RATE 28.4875 28.4147 28.1520 28.2711 28.2842 28.2897
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2990 0.2987 0.2993 0.3000 0.2994 0.3004
74 BUYING TRANSFER 0.3090 0.3087 0.3093 0.3100 0.3094 0.3104
75 SELLING 0.3490 0.3487 0.3493 0.3500 0.3494 0.3504
76 MID RATE 0.3290 0.3287 0.3293 0.3300 0.3294 0.3304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0455 29.9309 29.8806 29.9148 29.8508 29.6771
79 BUYING TRANSFER 30.1392 30.0203 29.9772 30.0081 29.9445 29.7647
80 SELLING 30.6088 30.4925 30.4386 30.4770 30.4092 30.2421
81 MID RATE 30.3740 30.2564 30.2079 30.2426 30.1769 30.0034
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7531 4.7503 4.7591 4.7731 4.7583 4.7694
84 BUYING TRANSFER 4.7735 4.7698 4.7788 4.7942 4.7799 4.7899
85 SELLING 4.8709 4.8676 4.8793 4.8931 4.8742 4.9085
86 MID RATE 4.8222 4.8187 4.8291 4.8437 4.8271 4.8492
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8640 5.8651 5.8551 5.8485 5.8467 5.8464
89 BUYING TRANSFER 5.8837 5.8845 5.8742 5.8684 5.8672 5.8667
90 SELLING 5.9819 5.9835 5.9744 5.9678 5.9641 5.9905
91 MID RATE 5.9328 5.9340 5.9243 5.9181 5.9157 5.9286
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2319 5.2247 5.2463 5.2416 5.2243 5.2354
94 BUYING TRANSFER 5.2498 5.2432 5.2641 5.2600 5.2431 5.2539
95 SELLING 5.3434 5.3376 5.3580 5.3557 5.3379 5.3484
96 MID RATE 5.2966 5.2904 5.3111 5.3079 5.2905 5.3012
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1403 5.1287 5.1287 5.1311 5.1303 5.1311
99 BUYING TRANSFER 5.1673 5.1535 5.1520 5.1569 5.1599 5.1539
100 SELLING 5.2823 5.2687 5.2731 5.2729 5.2738 5.2768
101 MID RATE 5.2248 5.2111 5.2126 5.2149 5.2169 5.2154
102 MEXICO : PESO (MXN)
103 BUYING 2.4840 2.4844 2.4744 2.4793 2.4872 2.4813
104 SELLING 2.5061 2.5065 2.4967 2.5012 2.5081 2.5042
105 MID RATE 2.4951 2.4955 2.4856 2.4903 2.4977 2.4928
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0419 3.0500 3.0370 3.0475 3.0346 3.0066
108 SELLING 3.0690 3.0772 3.0644 3.0744 3.0602 3.0343
109 MID RATE 3.0555 3.0636 3.0507 3.0610 3.0474 3.0205
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0332 0.0331 0.0330 0.0331
112 SELLING 0.0334 0.0334 0.0335 0.0334 0.0333 0.0334
113 MID RATE 0.0333 0.0333 0.0334 0.0333 0.0332 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0317 0.0317 0.0317 0.0316 0.0317
116 SELLING 0.0321 0.0320 0.0320 0.0320 0.0319 0.0320
117 MID RATE 0.0320 0.0319 0.0319 0.0319 0.0318 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0812 1.0783 1.0788 1.0770 1.0770 1.0775
120 SELLING 1.0908 1.0879 1.0885 1.0865 1.0861 1.0875
121 MID RATE 1.0860 1.0831 1.0837 1.0818 1.0816 1.0825
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7095 114.5791 114.6067 114.5518 114.5165 114.5922
124 SELLING 115.7311 115.6004 115.6383 115.5631 115.4814 115.6489
125 MID RATE 115.2203 115.0898 115.1225 115.0575 114.9990 115.1206
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6219 8.6145 8.6168 8.6125 8.6126 8.6160
128 SELLING 8.6987 8.6913 8.6944 8.6885 8.6852 8.6954
129 MID RATE 8.6603 8.6529 8.6556 8.6505 8.6489 8.6557
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8043 8.7972 8.7991 8.7949 8.7953 8.7980
132 SELLING 8.8828 8.8756 8.8783 8.8725 8.8694 8.8791
133 MID RATE 8.8436 8.8364 8.8387 8.8337 8.8324 8.8386
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4157 0.4154 0.4155 0.4166 0.4164 0.4164
136 SELLING 0.4194 0.4191 0.4193 0.4202 0.4199 0.4203
137 MID RATE 0.4176 0.4173 0.4174 0.4184 0.4182 0.4184
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6027 1.6052 1.6028 1.6007 1.6012 1.6030
140 SELLING 1.6170 1.6195 1.6172 1.6148 1.6147 1.6178
141 MID RATE 1.6099 1.6124 1.6100 1.6078 1.6080 1.6104
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 0.3689 0.3695 0.3692 0.3696 0.3694 0.3697
148 SELLING 0.3722 0.3728 0.3725 0.3729 0.3725 0.3731
149 MID RATE 0.3706 0.3712 0.3709 0.3713 0.3710 0.3714
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9591 0.9571 0.9557 0.9475 0.9375 0.9398
156 SELLING 0.9676 0.9656 0.9643 0.9559 0.9454 0.9485
157 MID RATE 0.9634 0.9614 0.9600 0.9517 0.9415 0.9442
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 4.5225 4.5190 4.5201 4.5179 4.5181 4.5195
164 SELLING 4.5628 4.5593 4.5608 4.5578 4.5562 4.5612
165 MID RATE 4.5427 4.5392 4.5405 4.5379 4.5372 4.5404
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6025 10.6434 10.5864 10.5543 10.5417 10.5951
168 SELLING 10.6969 10.7383 10.6816 10.6475 10.6305 10.6928
169 MID RATE 10.6497 10.6909 10.6340 10.6009 10.5861 10.6440
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2481 0.2479 0.2481 0.2479 0.2479 0.2479
172 SELLING 0.2503 0.2501 0.2503 0.2501 0.2500 0.2502
173 MID RATE 0.2492 0.2490 0.2492 0.2490 0.2490 0.2491
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0278 0.0277 0.0277 0.0278
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 85.7735 85.7064 85.7271 85.6859 85.6899 85.7162
180 SELLING 86.5374 86.4703 86.4987 86.4424 86.4119 86.5066
181 MID RATE 86.1555 86.0884 86.1129 86.0642 86.0509 86.1114
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9912 83.9255 83.9457 83.9055 83.9094 83.9351
184 SELLING 84.7392 84.6735 84.7013 84.6462 84.6164 84.7091
185 MID RATE 84.3652 84.2995 84.3235 84.2759 84.2629 84.3221
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6216 45.6245 45.6227 45.6008 45.6093 45.6233
188 SELLING 46.0279 46.0312 46.0333 46.0034 45.9936 46.0440
189 MID RATE 45.8248 45.8279 45.8280 45.8021 45.8015 45.8337
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8810 8.8748 8.8774 8.8724 8.8731 8.8758
192 SELLING 8.9601 8.9539 8.9573 8.9508 8.9478 8.9576
193 MID RATE 8.9206 8.9144 8.9174 8.9116 8.9105 8.9167
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0984 2.0968 2.0898 2.0881 2.0869 2.0889
196 SELLING 2.1171 2.1155 2.1086 2.1066 2.1045 2.1081
197 MID RATE 2.1078 2.1062 2.0992 2.0974 2.0957 2.0985
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3360 0.3358 0.3357 0.3353 0.3355 0.3361
200 SELLING 0.3390 0.3388 0.3388 0.3383 0.3383 0.3392
201 MID RATE 0.3375 0.3373 0.3373 0.3368 0.3369 0.3377
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3550 13.2444 13.2476 13.1896 13.1902 13.3138
204 SELLING 13.4740 13.3625 13.3668 13.3060 13.3013 13.4366
205 MID RATE 13.4145 13.3035 13.3072 13.2478 13.2458 13.3752
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4491 9.4326 9.4003 9.3884 9.3768 9.3868
208 SELLING 9.5332 9.5167 9.4849 9.4713 9.4559 9.4734
209 MID RATE 9.4912 9.4747 9.4426 9.4299 9.4164 9.4301
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1426 0.1434 0.1437 0.1439 0.1436 0.1435
212 SELLING 0.1438 0.1447 0.1450 0.1452 0.1448 0.1449
213 MID RATE 0.1432 0.1441 0.1444 0.1446 0.1442 0.1442
Source: Bank of Thailand