Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jul 2014 18:00
02 JUL 2014 30 JUN 2014 27 JUN 2014 26 JUN 2014 25 JUN 2014 24 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3880 32.4480 32.4780 32.4660 32.4750 32.4530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1589 32.2196 32.2443 32.2189 32.2274 32.2108
4 BUYING TRANSFER 32.2507 32.3114 32.3366 32.3113 32.3191 32.3036
5 SELLING 32.5339 32.5986 32.6246 32.5993 32.6100 32.5888
6 MID RATE 32.3923 32.4550 32.4806 32.4553 32.4646 32.4462
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9879 54.7341 54.7941 54.6092 54.5893 54.7028
9 BUYING TRANSFER 55.1489 54.8920 54.9519 54.7652 54.7420 54.8632
10 SELLING 55.8677 55.6215 55.6741 55.4880 55.4687 55.5813
11 MID RATE 55.5083 55.2568 55.3130 55.1266 55.1054 55.2223
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8697 43.8468 43.8026 43.8037 43.7268 43.6807
14 BUYING TRANSFER 43.9865 43.9657 43.9108 43.9176 43.8404 43.7897
15 SELLING 44.5965 44.5838 44.5366 44.5393 44.4643 44.4116
16 MID RATE 44.2915 44.2748 44.2237 44.2285 44.1524 44.1007
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5059 31.6438 31.6007 31.5098 31.4799 31.4698
19 BUYING TRANSFER 31.6023 31.7396 31.6919 31.5999 31.5744 31.5655
20 SELLING 32.1844 32.3299 32.2824 32.1892 32.1557 32.1444
21 MID RATE 31.8934 32.0348 31.9872 31.8946 31.8651 31.8550
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1335 4.1412 4.1446 4.1422 4.1426 4.1404
24 BUYING TRANSFER 4.1503 4.1570 4.1605 4.1577 4.1583 4.1563
25 SELLING 4.2098 4.2178 4.2206 4.2182 4.2190 4.2161
26 MID RATE 4.1801 4.1874 4.1906 4.1880 4.1887 4.1862
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9159 9.9238 9.8741 9.8918 9.8857 9.9063
29 BUYING TRANSFER 9.9746 9.9815 9.9517 9.9494 9.9462 9.9667
30 SELLING 10.2783 10.2817 10.2785 10.2522 10.2437 10.2692
31 MID RATE 10.1265 10.1316 10.1151 10.1008 10.0950 10.1180
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6736 25.6629 25.6841 25.6657 25.6466 25.6550
34 BUYING TRANSFER 25.7548 25.7439 25.7654 25.7467 25.7278 25.7364
35 SELLING 26.2346 26.2291 26.2477 26.2313 26.2133 26.2218
36 MID RATE 25.9947 25.9865 26.0066 25.9890 25.9706 25.9791
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2050 25.1975 25.2350 25.2175 25.2100 25.1975
39 BUYING TRANSFER 25.6544 25.6457 25.6779 25.6611 25.6329 25.6511
40 SELLING 26.3217 26.2967 26.3382 26.3042 26.2990 26.3141
41 MID RATE 25.9881 25.9712 26.0081 25.9827 25.9660 25.9826
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7122 0.7120 0.7110 0.7097 0.7089 0.7095
44 BUYING TRANSFER 0.7299 0.7293 0.7287 0.7282 0.7262 0.7272
45 SELLING 0.7571 0.7566 0.7559 0.7544 0.7536 0.7546
46 MID RATE 0.7435 0.7430 0.7423 0.7413 0.7399 0.7409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4776 2.4795 2.4289 2.4284 2.4454 2.4444
49 BUYING TRANSFER 2.5201 2.5121 2.4756 2.4757 2.4930 2.4933
50 SELLING 2.9386 2.9186 2.9105 2.9059 2.9298 2.9311
51 MID RATE 2.7294 2.7154 2.6931 2.6908 2.7114 2.7122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4774 0.4806 0.4788 0.4794 0.4819 0.4835
54 BUYING TRANSFER 0.5005 0.5041 0.5002 0.5005 0.5009 0.5009
55 SELLING 0.5778 0.5766 0.5804 0.5788 0.5771 0.5813
56 MID RATE 0.5392 0.5404 0.5403 0.5397 0.5390 0.5411
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0932 36.0283 35.9865 35.9687 35.9211 35.8660
59 BUYING TRANSFER 36.1889 36.1250 36.0822 36.0661 36.0166 35.9631
60 SELLING 36.7805 36.7183 36.6671 36.6548 36.6074 36.5509
61 MID RATE 36.4847 36.4217 36.3747 36.3605 36.3120 36.2570
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2978 30.1997 30.2395 30.1530 30.0328 30.2036
64 BUYING TRANSFER 30.3878 30.2882 30.3294 30.2439 30.1203 30.2936
65 SELLING 30.9454 30.8463 30.8904 30.8026 30.6800 30.8525
66 MID RATE 30.6666 30.5673 30.6099 30.5233 30.4002 30.5731
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0307 28.0814 28.1539 28.0802 27.8212 27.9398
69 BUYING TRANSFER 28.1167 28.1656 28.2441 28.1693 27.9032 28.0247
70 SELLING 28.6170 28.6630 28.7308 28.6601 28.4008 28.5175
71 MID RATE 28.3669 28.4143 28.4875 28.4147 28.1520 28.2711
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2984 0.2986 0.2990 0.2987 0.2993 0.3000
74 BUYING TRANSFER 0.3084 0.3086 0.3090 0.3087 0.3093 0.3100
75 SELLING 0.3484 0.3486 0.3490 0.3487 0.3493 0.3500
76 MID RATE 0.3284 0.3286 0.3290 0.3287 0.3293 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1018 30.0763 30.0455 29.9309 29.8806 29.9148
79 BUYING TRANSFER 30.1954 30.1675 30.1392 30.0203 29.9772 30.0081
80 SELLING 30.6713 30.6450 30.6088 30.4925 30.4386 30.4770
81 MID RATE 30.4334 30.4063 30.3740 30.2564 30.2079 30.2426
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7680 4.7464 4.7531 4.7503 4.7591 4.7731
84 BUYING TRANSFER 4.7908 4.7668 4.7735 4.7698 4.7788 4.7942
85 SELLING 4.8900 4.8638 4.8709 4.8676 4.8793 4.8931
86 MID RATE 4.8404 4.8153 4.8222 4.8187 4.8291 4.8437
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8715 5.8694 5.8640 5.8651 5.8551 5.8485
89 BUYING TRANSFER 5.8914 5.8892 5.8837 5.8845 5.8742 5.8684
90 SELLING 5.9910 5.9874 5.9819 5.9835 5.9744 5.9678
91 MID RATE 5.9412 5.9383 5.9328 5.9340 5.9243 5.9181
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1887 5.2276 5.2319 5.2247 5.2463 5.2416
94 BUYING TRANSFER 5.2066 5.2463 5.2498 5.2432 5.2641 5.2600
95 SELLING 5.3002 5.3400 5.3434 5.3376 5.3580 5.3557
96 MID RATE 5.2534 5.2932 5.2966 5.2904 5.3111 5.3079
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1383 5.1433 5.1403 5.1287 5.1287 5.1311
99 BUYING TRANSFER 5.1630 5.1678 5.1673 5.1535 5.1520 5.1569
100 SELLING 5.2859 5.2869 5.2823 5.2687 5.2731 5.2729
101 MID RATE 5.2245 5.2274 5.2248 5.2111 5.2126 5.2149
102 MEXICO : PESO (MXN)
103 BUYING 2.4917 2.4927 2.4840 2.4844 2.4744 2.4793
104 SELLING 2.5136 2.5148 2.5061 2.5065 2.4967 2.5012
105 MID RATE 2.5027 2.5038 2.4951 2.4955 2.4856 2.4903
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0226 3.0514 3.0419 3.0500 3.0370 3.0475
108 SELLING 3.0491 3.0785 3.0690 3.0772 3.0644 3.0744
109 MID RATE 3.0359 3.0650 3.0555 3.0636 3.0507 3.0610
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0331 0.0331 0.0332 0.0331
112 SELLING 0.0334 0.0334 0.0334 0.0334 0.0335 0.0334
113 MID RATE 0.0333 0.0333 0.0333 0.0333 0.0334 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0319 0.0319 0.0318 0.0317 0.0317 0.0317
116 SELLING 0.0322 0.0321 0.0321 0.0320 0.0320 0.0320
117 MID RATE 0.0321 0.0320 0.0320 0.0319 0.0319 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0793 1.0803 1.0812 1.0783 1.0788 1.0770
120 SELLING 1.0888 1.0899 1.0908 1.0879 1.0885 1.0865
121 MID RATE 1.0841 1.0851 1.0860 1.0831 1.0837 1.0818
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4048 114.6608 114.7095 114.5791 114.6067 114.5518
124 SELLING 115.4094 115.6799 115.7311 115.6004 115.6383 115.5631
125 MID RATE 114.9071 115.1704 115.2203 115.0898 115.1225 115.0575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5990 8.6155 8.6219 8.6145 8.6168 8.6125
128 SELLING 8.6746 8.6920 8.6987 8.6913 8.6944 8.6885
129 MID RATE 8.6368 8.6538 8.6603 8.6529 8.6556 8.6505
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7805 8.7975 8.8043 8.7972 8.7991 8.7949
132 SELLING 8.8576 8.8757 8.8828 8.8756 8.8783 8.8725
133 MID RATE 8.8191 8.8366 8.8436 8.8364 8.8387 8.8337
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4155 0.4157 0.4154 0.4155 0.4166
136 SELLING 0.4183 0.4192 0.4194 0.4191 0.4193 0.4202
137 MID RATE 0.4165 0.4174 0.4176 0.4173 0.4174 0.4184
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6068 1.6064 1.6027 1.6052 1.6028 1.6007
140 SELLING 1.6209 1.6207 1.6170 1.6195 1.6172 1.6148
141 MID RATE 1.6139 1.6136 1.6099 1.6124 1.6100 1.6078
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3673 0.3693 0.3689 0.3695 0.3692 0.3696
148 SELLING 0.3705 0.3726 0.3722 0.3728 0.3725 0.3729
149 MID RATE 0.3689 0.3710 0.3706 0.3712 0.3709 0.3713
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9387 0.9573 0.9591 0.9571 0.9557 0.9475
156 SELLING 0.9469 0.9658 0.9676 0.9656 0.9643 0.9559
157 MID RATE 0.9428 0.9616 0.9634 0.9614 0.9600 0.9517
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 4.5105 4.5190 4.5225 4.5190 4.5201 4.5179
164 SELLING 4.5501 4.5592 4.5628 4.5593 4.5608 4.5578
165 MID RATE 4.5303 4.5391 4.5427 4.5392 4.5405 4.5379
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6049 10.6218 10.6025 10.6434 10.5864 10.5543
168 SELLING 10.6981 10.7162 10.6969 10.7383 10.6816 10.6475
169 MID RATE 10.6515 10.6690 10.6497 10.6909 10.6340 10.6009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2475 0.2479 0.2481 0.2479 0.2481 0.2479
172 SELLING 0.2497 0.2501 0.2503 0.2501 0.2503 0.2501
173 MID RATE 0.2486 0.2490 0.2492 0.2490 0.2492 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0278 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 85.5456 85.7066 85.7735 85.7064 85.7271 85.6859
180 SELLING 86.2968 86.4684 86.5374 86.4703 86.4987 86.4424
181 MID RATE 85.9212 86.0875 86.1555 86.0884 86.1129 86.0642
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7681 83.9257 83.9912 83.9255 83.9457 83.9055
184 SELLING 84.5036 84.6717 84.7392 84.6735 84.7013 84.6462
185 MID RATE 84.1359 84.2987 84.3652 84.2995 84.3235 84.2759
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5197 45.5539 45.6216 45.6245 45.6227 45.6008
188 SELLING 45.9194 45.9588 46.0279 46.0312 46.0333 46.0034
189 MID RATE 45.7196 45.7564 45.8248 45.8279 45.8280 45.8021
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8589 8.8741 8.8810 8.8748 8.8774 8.8724
192 SELLING 8.9367 8.9530 8.9601 8.9539 8.9573 8.9508
193 MID RATE 8.8978 8.9136 8.9206 8.9144 8.9174 8.9116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0895 2.0954 2.0984 2.0968 2.0898 2.0881
196 SELLING 2.1078 2.1140 2.1171 2.1155 2.1086 2.1066
197 MID RATE 2.0987 2.1047 2.1078 2.1062 2.0992 2.0974
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3355 0.3361 0.3360 0.3358 0.3357 0.3353
200 SELLING 0.3385 0.3391 0.3390 0.3388 0.3388 0.3383
201 MID RATE 0.3370 0.3376 0.3375 0.3373 0.3373 0.3368
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3195 13.3446 13.3550 13.2444 13.2476 13.1896
204 SELLING 13.4365 13.4632 13.4740 13.3625 13.3668 13.3060
205 MID RATE 13.3780 13.4039 13.4145 13.3035 13.3072 13.2478
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4182 9.4266 9.4491 9.4326 9.4003 9.3884
208 SELLING 9.5009 9.5103 9.5332 9.5167 9.4849 9.4713
209 MID RATE 9.4596 9.4685 9.4912 9.4747 9.4426 9.4299
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1416 0.1423 0.1426 0.1434 0.1437 0.1439
212 SELLING 0.1428 0.1436 0.1438 0.1447 0.1450 0.1452
213 MID RATE 0.1422 0.1430 0.1432 0.1441 0.1444 0.1446
Source: Bank of Thailand