Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jun 2014 18:00
30 JUN 2014 27 JUN 2014 26 JUN 2014 25 JUN 2014 24 JUN 2014 23 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4480 32.4780 32.4660 32.4750 32.4530 32.4450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2196 32.2443 32.2189 32.2274 32.2108 32.2105
4 BUYING TRANSFER 32.3114 32.3366 32.3113 32.3191 32.3036 32.3051
5 SELLING 32.5986 32.6246 32.5993 32.6100 32.5888 32.5773
6 MID RATE 32.4550 32.4806 32.4553 32.4646 32.4462 32.4412
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7341 54.7941 54.6092 54.5893 54.7028 54.7093
9 BUYING TRANSFER 54.8920 54.9519 54.7652 54.7420 54.8632 54.8752
10 SELLING 55.6215 55.6741 55.4880 55.4687 55.5813 55.5643
11 MID RATE 55.2568 55.3130 55.1266 55.1054 55.2223 55.2198
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8468 43.8026 43.8037 43.7268 43.6807 43.6802
14 BUYING TRANSFER 43.9657 43.9108 43.9176 43.8404 43.7897 43.7915
15 SELLING 44.5838 44.5366 44.5393 44.4643 44.4116 44.3929
16 MID RATE 44.2748 44.2237 44.2285 44.1524 44.1007 44.0922
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6438 31.6007 31.5098 31.4799 31.4698 31.4056
19 BUYING TRANSFER 31.7396 31.6919 31.5999 31.5744 31.5655 31.4960
20 SELLING 32.3299 32.2824 32.1892 32.1557 32.1444 32.0889
21 MID RATE 32.0348 31.9872 31.8946 31.8651 31.8550 31.7925
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1412 4.1446 4.1422 4.1426 4.1404 4.1412
24 BUYING TRANSFER 4.1570 4.1605 4.1577 4.1583 4.1563 4.1571
25 SELLING 4.2178 4.2206 4.2182 4.2190 4.2161 4.2136
26 MID RATE 4.1874 4.1906 4.1880 4.1887 4.1862 4.1854
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9238 9.8741 9.8918 9.8857 9.9063 9.8882
29 BUYING TRANSFER 9.9815 9.9517 9.9494 9.9462 9.9667 9.9513
30 SELLING 10.2817 10.2785 10.2522 10.2437 10.2692 10.2486
31 MID RATE 10.1316 10.1151 10.1008 10.0950 10.1180 10.1000
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6629 25.6841 25.6657 25.6466 25.6550 25.6670
34 BUYING TRANSFER 25.7439 25.7654 25.7467 25.7278 25.7364 25.7466
35 SELLING 26.2291 26.2477 26.2313 26.2133 26.2218 26.2175
36 MID RATE 25.9865 26.0066 25.9890 25.9706 25.9791 25.9821
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1975 25.2350 25.2175 25.2100 25.1975 25.2000
39 BUYING TRANSFER 25.6457 25.6779 25.6611 25.6329 25.6511 25.6506
40 SELLING 26.2967 26.3382 26.3042 26.2990 26.3141 26.2947
41 MID RATE 25.9712 26.0081 25.9827 25.9660 25.9826 25.9727
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7120 0.7110 0.7097 0.7089 0.7095 0.7096
44 BUYING TRANSFER 0.7293 0.7287 0.7282 0.7262 0.7272 0.7280
45 SELLING 0.7566 0.7559 0.7544 0.7536 0.7546 0.7550
46 MID RATE 0.7430 0.7423 0.7413 0.7399 0.7409 0.7415
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4795 2.4289 2.4284 2.4454 2.4444 2.4602
49 BUYING TRANSFER 2.5121 2.4756 2.4757 2.4930 2.4933 2.5022
50 SELLING 2.9186 2.9105 2.9059 2.9298 2.9311 2.9210
51 MID RATE 2.7154 2.6931 2.6908 2.7114 2.7122 2.7116
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4806 0.4788 0.4794 0.4819 0.4835 0.4751
54 BUYING TRANSFER 0.5041 0.5002 0.5005 0.5009 0.5009 0.4987
55 SELLING 0.5766 0.5804 0.5788 0.5771 0.5813 0.5780
56 MID RATE 0.5404 0.5403 0.5397 0.5390 0.5411 0.5384
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0283 35.9865 35.9687 35.9211 35.8660 35.8446
59 BUYING TRANSFER 36.1250 36.0822 36.0661 36.0166 35.9631 35.9435
60 SELLING 36.7183 36.6671 36.6548 36.6074 36.5509 36.5197
61 MID RATE 36.4217 36.3747 36.3605 36.3120 36.2570 36.2316
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1997 30.2395 30.1530 30.0328 30.2036 30.1934
64 BUYING TRANSFER 30.2882 30.3294 30.2439 30.1203 30.2936 30.2825
65 SELLING 30.8463 30.8904 30.8026 30.6800 30.8525 30.8244
66 MID RATE 30.5673 30.6099 30.5233 30.4002 30.5731 30.5535
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0814 28.1539 28.0802 27.8212 27.9398 27.9589
69 BUYING TRANSFER 28.1656 28.2441 28.1693 27.9032 28.0247 28.0444
70 SELLING 28.6630 28.7308 28.6601 28.4008 28.5175 28.5240
71 MID RATE 28.4143 28.4875 28.4147 28.1520 28.2711 28.2842
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2986 0.2990 0.2987 0.2993 0.3000 0.2994
74 BUYING TRANSFER 0.3086 0.3090 0.3087 0.3093 0.3100 0.3094
75 SELLING 0.3486 0.3490 0.3487 0.3493 0.3500 0.3494
76 MID RATE 0.3286 0.3290 0.3287 0.3293 0.3300 0.3294
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0763 30.0455 29.9309 29.8806 29.9148 29.8508
79 BUYING TRANSFER 30.1675 30.1392 30.0203 29.9772 30.0081 29.9445
80 SELLING 30.6450 30.6088 30.4925 30.4386 30.4770 30.4092
81 MID RATE 30.4063 30.3740 30.2564 30.2079 30.2426 30.1769
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7464 4.7531 4.7503 4.7591 4.7731 4.7583
84 BUYING TRANSFER 4.7668 4.7735 4.7698 4.7788 4.7942 4.7799
85 SELLING 4.8638 4.8709 4.8676 4.8793 4.8931 4.8742
86 MID RATE 4.8153 4.8222 4.8187 4.8291 4.8437 4.8271
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8694 5.8640 5.8651 5.8551 5.8485 5.8467
89 BUYING TRANSFER 5.8892 5.8837 5.8845 5.8742 5.8684 5.8672
90 SELLING 5.9874 5.9819 5.9835 5.9744 5.9678 5.9641
91 MID RATE 5.9383 5.9328 5.9340 5.9243 5.9181 5.9157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2276 5.2319 5.2247 5.2463 5.2416 5.2243
94 BUYING TRANSFER 5.2463 5.2498 5.2432 5.2641 5.2600 5.2431
95 SELLING 5.3400 5.3434 5.3376 5.3580 5.3557 5.3379
96 MID RATE 5.2932 5.2966 5.2904 5.3111 5.3079 5.2905
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1433 5.1403 5.1287 5.1287 5.1311 5.1303
99 BUYING TRANSFER 5.1678 5.1673 5.1535 5.1520 5.1569 5.1599
100 SELLING 5.2869 5.2823 5.2687 5.2731 5.2729 5.2738
101 MID RATE 5.2274 5.2248 5.2111 5.2126 5.2149 5.2169
102 MEXICO : PESO (MXN)
103 BUYING 2.4927 2.4840 2.4844 2.4744 2.4793 2.4872
104 SELLING 2.5148 2.5061 2.5065 2.4967 2.5012 2.5081
105 MID RATE 2.5038 2.4951 2.4955 2.4856 2.4903 2.4977
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0514 3.0419 3.0500 3.0370 3.0475 3.0346
108 SELLING 3.0785 3.0690 3.0772 3.0644 3.0744 3.0602
109 MID RATE 3.0650 3.0555 3.0636 3.0507 3.0610 3.0474
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0331 0.0332 0.0331 0.0330
112 SELLING 0.0334 0.0334 0.0334 0.0335 0.0334 0.0333
113 MID RATE 0.0333 0.0333 0.0333 0.0334 0.0333 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0319 0.0318 0.0317 0.0317 0.0317 0.0316
116 SELLING 0.0321 0.0321 0.0320 0.0320 0.0320 0.0319
117 MID RATE 0.0320 0.0320 0.0319 0.0319 0.0319 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0803 1.0812 1.0783 1.0788 1.0770 1.0770
120 SELLING 1.0899 1.0908 1.0879 1.0885 1.0865 1.0861
121 MID RATE 1.0851 1.0860 1.0831 1.0837 1.0818 1.0816
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6608 114.7095 114.5791 114.6067 114.5518 114.5165
124 SELLING 115.6799 115.7311 115.6004 115.6383 115.5631 115.4814
125 MID RATE 115.1704 115.2203 115.0898 115.1225 115.0575 114.9990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6155 8.6219 8.6145 8.6168 8.6125 8.6126
128 SELLING 8.6920 8.6987 8.6913 8.6944 8.6885 8.6852
129 MID RATE 8.6538 8.6603 8.6529 8.6556 8.6505 8.6489
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7975 8.8043 8.7972 8.7991 8.7949 8.7953
132 SELLING 8.8757 8.8828 8.8756 8.8783 8.8725 8.8694
133 MID RATE 8.8366 8.8436 8.8364 8.8387 8.8337 8.8324
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4155 0.4157 0.4154 0.4155 0.4166 0.4164
136 SELLING 0.4192 0.4194 0.4191 0.4193 0.4202 0.4199
137 MID RATE 0.4174 0.4176 0.4173 0.4174 0.4184 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6064 1.6027 1.6052 1.6028 1.6007 1.6012
140 SELLING 1.6207 1.6170 1.6195 1.6172 1.6148 1.6147
141 MID RATE 1.6136 1.6099 1.6124 1.6100 1.6078 1.6080
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 0.3693 0.3689 0.3695 0.3692 0.3696 0.3694
148 SELLING 0.3726 0.3722 0.3728 0.3725 0.3729 0.3725
149 MID RATE 0.3710 0.3706 0.3712 0.3709 0.3713 0.3710
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9573 0.9591 0.9571 0.9557 0.9475 0.9375
156 SELLING 0.9658 0.9676 0.9656 0.9643 0.9559 0.9454
157 MID RATE 0.9616 0.9634 0.9614 0.9600 0.9517 0.9415
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 4.5225 4.5190 4.5201 4.5179 4.5181
164 SELLING 4.5592 4.5628 4.5593 4.5608 4.5578 4.5562
165 MID RATE 4.5391 4.5427 4.5392 4.5405 4.5379 4.5372
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6218 10.6025 10.6434 10.5864 10.5543 10.5417
168 SELLING 10.7162 10.6969 10.7383 10.6816 10.6475 10.6305
169 MID RATE 10.6690 10.6497 10.6909 10.6340 10.6009 10.5861
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2481 0.2479 0.2481 0.2479 0.2479
172 SELLING 0.2501 0.2503 0.2501 0.2503 0.2501 0.2500
173 MID RATE 0.2490 0.2492 0.2490 0.2492 0.2490 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0278 0.0277 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 85.7066 85.7735 85.7064 85.7271 85.6859 85.6899
180 SELLING 86.4684 86.5374 86.4703 86.4987 86.4424 86.4119
181 MID RATE 86.0875 86.1555 86.0884 86.1129 86.0642 86.0509
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9257 83.9912 83.9255 83.9457 83.9055 83.9094
184 SELLING 84.6717 84.7392 84.6735 84.7013 84.6462 84.6164
185 MID RATE 84.2987 84.3652 84.2995 84.3235 84.2759 84.2629
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5539 45.6216 45.6245 45.6227 45.6008 45.6093
188 SELLING 45.9588 46.0279 46.0312 46.0333 46.0034 45.9936
189 MID RATE 45.7564 45.8248 45.8279 45.8280 45.8021 45.8015
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8741 8.8810 8.8748 8.8774 8.8724 8.8731
192 SELLING 8.9530 8.9601 8.9539 8.9573 8.9508 8.9478
193 MID RATE 8.9136 8.9206 8.9144 8.9174 8.9116 8.9105
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0954 2.0984 2.0968 2.0898 2.0881 2.0869
196 SELLING 2.1140 2.1171 2.1155 2.1086 2.1066 2.1045
197 MID RATE 2.1047 2.1078 2.1062 2.0992 2.0974 2.0957
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3360 0.3358 0.3357 0.3353 0.3355
200 SELLING 0.3391 0.3390 0.3388 0.3388 0.3383 0.3383
201 MID RATE 0.3376 0.3375 0.3373 0.3373 0.3368 0.3369
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3446 13.3550 13.2444 13.2476 13.1896 13.1902
204 SELLING 13.4632 13.4740 13.3625 13.3668 13.3060 13.3013
205 MID RATE 13.4039 13.4145 13.3035 13.3072 13.2478 13.2458
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4266 9.4491 9.4326 9.4003 9.3884 9.3768
208 SELLING 9.5103 9.5332 9.5167 9.4849 9.4713 9.4559
209 MID RATE 9.4685 9.4912 9.4747 9.4426 9.4299 9.4164
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1423 0.1426 0.1434 0.1437 0.1439 0.1436
212 SELLING 0.1436 0.1438 0.1447 0.1450 0.1452 0.1448
213 MID RATE 0.1430 0.1432 0.1441 0.1444 0.1446 0.1442
Source: Bank of Thailand