Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jul 2014 18:00
03 JUL 2014 02 JUL 2014 30 JUN 2014 27 JUN 2014 26 JUN 2014 25 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3960 32.3880 32.4480 32.4780 32.4660 32.4750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1490 32.1589 32.2196 32.2443 32.2189 32.2274
4 BUYING TRANSFER 32.2412 32.2507 32.3114 32.3366 32.3113 32.3191
5 SELLING 32.5227 32.5339 32.5986 32.6246 32.5993 32.6100
6 MID RATE 32.3820 32.3923 32.4550 32.4806 32.4553 32.4646
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0328 54.9879 54.7341 54.7941 54.6092 54.5893
9 BUYING TRANSFER 55.1914 55.1489 54.8920 54.9519 54.7652 54.7420
10 SELLING 55.9034 55.8677 55.6215 55.6741 55.4880 55.4687
11 MID RATE 55.5474 55.5083 55.2568 55.3130 55.1266 55.1054
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7783 43.8697 43.8468 43.8026 43.8037 43.7268
14 BUYING TRANSFER 43.8935 43.9865 43.9657 43.9108 43.9176 43.8404
15 SELLING 44.5032 44.5965 44.5838 44.5366 44.5393 44.4643
16 MID RATE 44.1984 44.2915 44.2748 44.2237 44.2285 44.1524
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3959 31.5059 31.6438 31.6007 31.5098 31.4799
19 BUYING TRANSFER 31.4875 31.6023 31.7396 31.6919 31.5999 31.5744
20 SELLING 32.0820 32.1844 32.3299 32.2824 32.1892 32.1557
21 MID RATE 31.7848 31.8934 32.0348 31.9872 31.8946 31.8651
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1333 4.1335 4.1412 4.1446 4.1422 4.1426
24 BUYING TRANSFER 4.1493 4.1503 4.1570 4.1605 4.1577 4.1583
25 SELLING 4.2083 4.2098 4.2178 4.2206 4.2182 4.2190
26 MID RATE 4.1788 4.1801 4.1874 4.1906 4.1880 4.1887
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9058 9.9159 9.9238 9.8741 9.8918 9.8857
29 BUYING TRANSFER 9.9631 9.9746 9.9815 9.9517 9.9494 9.9462
30 SELLING 10.2666 10.2783 10.2817 10.2785 10.2522 10.2437
31 MID RATE 10.1149 10.1265 10.1316 10.1151 10.1008 10.0950
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6340 25.6736 25.6629 25.6841 25.6657 25.6466
34 BUYING TRANSFER 25.7158 25.7548 25.7439 25.7654 25.7467 25.7278
35 SELLING 26.1930 26.2346 26.2291 26.2477 26.2313 26.2133
36 MID RATE 25.9544 25.9947 25.9865 26.0066 25.9890 25.9706
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1725 25.2050 25.1975 25.2350 25.2175 25.2100
39 BUYING TRANSFER 25.6194 25.6544 25.6457 25.6779 25.6611 25.6329
40 SELLING 26.2683 26.3217 26.2967 26.3382 26.3042 26.2990
41 MID RATE 25.9439 25.9881 25.9712 26.0081 25.9827 25.9660
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7112 0.7122 0.7120 0.7110 0.7097 0.7089
44 BUYING TRANSFER 0.7290 0.7299 0.7293 0.7287 0.7282 0.7262
45 SELLING 0.7560 0.7571 0.7566 0.7559 0.7544 0.7536
46 MID RATE 0.7425 0.7435 0.7430 0.7423 0.7413 0.7399
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4604 2.4776 2.4795 2.4289 2.4284 2.4454
49 BUYING TRANSFER 2.4989 2.5201 2.5121 2.4756 2.4757 2.4930
50 SELLING 2.9322 2.9386 2.9186 2.9105 2.9059 2.9298
51 MID RATE 2.7156 2.7294 2.7154 2.6931 2.6908 2.7114
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4865 0.4774 0.4806 0.4788 0.4794 0.4819
54 BUYING TRANSFER 0.5056 0.5005 0.5041 0.5002 0.5005 0.5009
55 SELLING 0.5797 0.5778 0.5766 0.5804 0.5788 0.5771
56 MID RATE 0.5427 0.5392 0.5404 0.5403 0.5397 0.5390
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0245 36.0932 36.0283 35.9865 35.9687 35.9211
59 BUYING TRANSFER 36.1233 36.1889 36.1250 36.0822 36.0661 36.0166
60 SELLING 36.7146 36.7805 36.7183 36.6671 36.6548 36.6074
61 MID RATE 36.4190 36.4847 36.4217 36.3747 36.3605 36.3120
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0480 30.2978 30.1997 30.2395 30.1530 30.0328
64 BUYING TRANSFER 30.1430 30.3878 30.2882 30.3294 30.2439 30.1203
65 SELLING 30.6897 30.9454 30.8463 30.8904 30.8026 30.6800
66 MID RATE 30.4164 30.6666 30.5673 30.6099 30.5233 30.4002
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0450 28.0307 28.0814 28.1539 28.0802 27.8212
69 BUYING TRANSFER 28.1311 28.1167 28.1656 28.2441 28.1693 27.9032
70 SELLING 28.6219 28.6170 28.6630 28.7308 28.6601 28.4008
71 MID RATE 28.3765 28.3669 28.4143 28.4875 28.4147 28.1520
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2985 0.2984 0.2986 0.2990 0.2987 0.2993
74 BUYING TRANSFER 0.3085 0.3084 0.3086 0.3090 0.3087 0.3093
75 SELLING 0.3485 0.3484 0.3486 0.3490 0.3487 0.3493
76 MID RATE 0.3285 0.3284 0.3286 0.3290 0.3287 0.3293
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0202 30.1018 30.0763 30.0455 29.9309 29.8806
79 BUYING TRANSFER 30.1105 30.1954 30.1675 30.1392 30.0203 29.9772
80 SELLING 30.5817 30.6713 30.6450 30.6088 30.4925 30.4386
81 MID RATE 30.3461 30.4334 30.4063 30.3740 30.2564 30.2079
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7534 4.7680 4.7464 4.7531 4.7503 4.7591
84 BUYING TRANSFER 4.7748 4.7908 4.7668 4.7735 4.7698 4.7788
85 SELLING 4.8787 4.8900 4.8638 4.8709 4.8676 4.8793
86 MID RATE 4.8268 4.8404 4.8153 4.8222 4.8187 4.8291
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8605 5.8715 5.8694 5.8640 5.8651 5.8551
89 BUYING TRANSFER 5.8802 5.8914 5.8892 5.8837 5.8845 5.8742
90 SELLING 5.9795 5.9910 5.9874 5.9819 5.9835 5.9744
91 MID RATE 5.9299 5.9412 5.9383 5.9328 5.9340 5.9243
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1790 5.1887 5.2276 5.2319 5.2247 5.2463
94 BUYING TRANSFER 5.1966 5.2066 5.2463 5.2498 5.2432 5.2641
95 SELLING 5.2908 5.3002 5.3400 5.3434 5.3376 5.3580
96 MID RATE 5.2437 5.2534 5.2932 5.2966 5.2904 5.3111
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1309 5.1383 5.1433 5.1403 5.1287 5.1287
99 BUYING TRANSFER 5.1561 5.1630 5.1678 5.1673 5.1535 5.1520
100 SELLING 5.2768 5.2859 5.2869 5.2823 5.2687 5.2731
101 MID RATE 5.2165 5.2245 5.2274 5.2248 5.2111 5.2126
102 MEXICO : PESO (MXN)
103 BUYING 2.4808 2.4917 2.4927 2.4840 2.4844 2.4744
104 SELLING 2.5024 2.5136 2.5148 2.5061 2.5065 2.4967
105 MID RATE 2.4916 2.5027 2.5038 2.4951 2.4955 2.4856
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9966 3.0226 3.0514 3.0419 3.0500 3.0370
108 SELLING 3.0228 3.0491 3.0785 3.0690 3.0772 3.0644
109 MID RATE 3.0097 3.0359 3.0650 3.0555 3.0636 3.0507
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0331 0.0331 0.0331 0.0332
112 SELLING 0.0334 0.0334 0.0334 0.0334 0.0334 0.0335
113 MID RATE 0.0333 0.0333 0.0333 0.0333 0.0333 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0319 0.0319 0.0319 0.0318 0.0317 0.0317
116 SELLING 0.0322 0.0322 0.0321 0.0321 0.0320 0.0320
117 MID RATE 0.0321 0.0321 0.0320 0.0320 0.0319 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0788 1.0793 1.0803 1.0812 1.0783 1.0788
120 SELLING 1.0882 1.0888 1.0899 1.0908 1.0879 1.0885
121 MID RATE 1.0835 1.0841 1.0851 1.0860 1.0831 1.0837
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3711 114.4048 114.6608 114.7095 114.5791 114.6067
124 SELLING 115.3696 115.4094 115.6799 115.7311 115.6004 115.6383
125 MID RATE 114.8704 114.9071 115.1704 115.2203 115.0898 115.1225
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5965 8.5990 8.6155 8.6219 8.6145 8.6168
128 SELLING 8.6716 8.6746 8.6920 8.6987 8.6913 8.6944
129 MID RATE 8.6341 8.6368 8.6538 8.6603 8.6529 8.6556
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7777 8.7805 8.7975 8.8043 8.7972 8.7991
132 SELLING 8.8543 8.8576 8.8757 8.8828 8.8756 8.8783
133 MID RATE 8.8160 8.8191 8.8366 8.8436 8.8364 8.8387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4147 0.4155 0.4157 0.4154 0.4155
136 SELLING 0.4181 0.4183 0.4192 0.4194 0.4191 0.4193
137 MID RATE 0.4163 0.4165 0.4174 0.4176 0.4173 0.4174
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6050 1.6068 1.6064 1.6027 1.6052 1.6028
140 SELLING 1.6191 1.6209 1.6207 1.6170 1.6195 1.6172
141 MID RATE 1.6121 1.6139 1.6136 1.6099 1.6124 1.6100
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3674 0.3673 0.3693 0.3689 0.3695 0.3692
148 SELLING 0.3706 0.3705 0.3726 0.3722 0.3728 0.3725
149 MID RATE 0.3690 0.3689 0.3710 0.3706 0.3712 0.3709
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9407 0.9387 0.9573 0.9591 0.9571 0.9557
156 SELLING 0.9489 0.9469 0.9658 0.9676 0.9656 0.9643
157 MID RATE 0.9448 0.9428 0.9616 0.9634 0.9614 0.9600
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 4.5092 4.5105 4.5190 4.5225 4.5190 4.5201
164 SELLING 4.5486 4.5501 4.5592 4.5628 4.5593 4.5608
165 MID RATE 4.5289 4.5303 4.5391 4.5427 4.5392 4.5405
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6231 10.6049 10.6218 10.6025 10.6434 10.5864
168 SELLING 10.7159 10.6981 10.7162 10.6969 10.7383 10.6816
169 MID RATE 10.6695 10.6515 10.6690 10.6497 10.6909 10.6340
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2474 0.2475 0.2479 0.2481 0.2479 0.2481
172 SELLING 0.2496 0.2497 0.2501 0.2503 0.2501 0.2503
173 MID RATE 0.2485 0.2486 0.2490 0.2492 0.2490 0.2492
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0278 0.0277 0.0278
176 SELLING 0.0279 0.0280 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5204 85.5456 85.7066 85.7735 85.7064 85.7271
180 SELLING 86.2671 86.2968 86.4684 86.5374 86.4703 86.4987
181 MID RATE 85.8938 85.9212 86.0875 86.1555 86.0884 86.1129
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7434 83.7681 83.9257 83.9912 83.9255 83.9457
184 SELLING 84.4745 84.5036 84.6717 84.7392 84.6735 84.7013
185 MID RATE 84.1090 84.1359 84.2987 84.3652 84.2995 84.3235
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5127 45.5197 45.5539 45.6216 45.6245 45.6227
188 SELLING 45.9101 45.9194 45.9588 46.0279 46.0312 46.0333
189 MID RATE 45.7114 45.7196 45.7564 45.8248 45.8279 45.8280
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8563 8.8589 8.8741 8.8810 8.8748 8.8774
192 SELLING 8.9336 8.9367 8.9530 8.9601 8.9539 8.9573
193 MID RATE 8.8950 8.8978 8.9136 8.9206 8.9144 8.9174
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0895 2.0895 2.0954 2.0984 2.0968 2.0898
196 SELLING 2.1078 2.1078 2.1140 2.1171 2.1155 2.1086
197 MID RATE 2.0987 2.0987 2.1047 2.1078 2.1062 2.0992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3376 0.3355 0.3361 0.3360 0.3358 0.3357
200 SELLING 0.3405 0.3385 0.3391 0.3390 0.3388 0.3388
201 MID RATE 0.3391 0.3370 0.3376 0.3375 0.3373 0.3373
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2673 13.3195 13.3446 13.3550 13.2444 13.2476
204 SELLING 13.3831 13.4365 13.4632 13.4740 13.3625 13.3668
205 MID RATE 13.3252 13.3780 13.4039 13.4145 13.3035 13.3072
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4121 9.4182 9.4266 9.4491 9.4326 9.4003
208 SELLING 9.4943 9.5009 9.5103 9.5332 9.5167 9.4849
209 MID RATE 9.4532 9.4596 9.4685 9.4912 9.4747 9.4426
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1416 0.1423 0.1426 0.1434 0.1437
212 SELLING 0.1424 0.1428 0.1436 0.1438 0.1447 0.1450
213 MID RATE 0.1418 0.1422 0.1430 0.1432 0.1441 0.1444
Source: Bank of Thailand