Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jul 2014 18:00
04 JUL 2014 03 JUL 2014 02 JUL 2014 30 JUN 2014 27 JUN 2014 26 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3900 32.3960 32.3880 32.4480 32.4780 32.4660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1678 32.1490 32.1589 32.2196 32.2443 32.2189
4 BUYING TRANSFER 32.2615 32.2412 32.2507 32.3114 32.3366 32.3113
5 SELLING 32.5430 32.5227 32.5339 32.5986 32.6246 32.5993
6 MID RATE 32.4023 32.3820 32.3923 32.4550 32.4806 32.4553
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0794 55.0328 54.9879 54.7341 54.7941 54.6092
9 BUYING TRANSFER 55.2400 55.1914 55.1489 54.8920 54.9519 54.7652
10 SELLING 55.9503 55.9034 55.8677 55.6215 55.6741 55.4880
11 MID RATE 55.5952 55.5474 55.5083 55.2568 55.3130 55.1266
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6596 43.7783 43.8697 43.8468 43.8026 43.8037
14 BUYING TRANSFER 43.7735 43.8935 43.9865 43.9657 43.9108 43.9176
15 SELLING 44.3841 44.5032 44.5965 44.5838 44.5366 44.5393
16 MID RATE 44.0788 44.1984 44.2915 44.2748 44.2237 44.2285
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3552 31.3959 31.5059 31.6438 31.6007 31.5098
19 BUYING TRANSFER 31.4508 31.4875 31.6023 31.7396 31.6919 31.5999
20 SELLING 32.0198 32.0820 32.1844 32.3299 32.2824 32.1892
21 MID RATE 31.7353 31.7848 31.8934 32.0348 31.9872 31.8946
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1360 4.1333 4.1335 4.1412 4.1446 4.1422
24 BUYING TRANSFER 4.1520 4.1493 4.1503 4.1570 4.1605 4.1577
25 SELLING 4.2102 4.2083 4.2098 4.2178 4.2206 4.2182
26 MID RATE 4.1811 4.1788 4.1801 4.1874 4.1906 4.1880
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9737 9.9058 9.9159 9.9238 9.8741 9.8918
29 BUYING TRANSFER 10.0321 9.9631 9.9746 9.9815 9.9517 9.9494
30 SELLING 10.3355 10.2666 10.2783 10.2817 10.2785 10.2522
31 MID RATE 10.1838 10.1149 10.1265 10.1316 10.1151 10.1008
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6623 25.6340 25.6736 25.6629 25.6841 25.6657
34 BUYING TRANSFER 25.7445 25.7158 25.7548 25.7439 25.7654 25.7467
35 SELLING 26.2260 26.1930 26.2346 26.2291 26.2477 26.2313
36 MID RATE 25.9853 25.9544 25.9947 25.9865 26.0066 25.9890
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2100 25.1725 25.2050 25.1975 25.2350 25.2175
39 BUYING TRANSFER 25.6559 25.6194 25.6544 25.6457 25.6779 25.6611
40 SELLING 26.2979 26.2683 26.3217 26.2967 26.3382 26.3042
41 MID RATE 25.9769 25.9439 25.9881 25.9712 26.0081 25.9827
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7135 0.7112 0.7122 0.7120 0.7110 0.7097
44 BUYING TRANSFER 0.7310 0.7290 0.7299 0.7293 0.7287 0.7282
45 SELLING 0.7576 0.7560 0.7571 0.7566 0.7559 0.7544
46 MID RATE 0.7443 0.7425 0.7435 0.7430 0.7423 0.7413
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4578 2.4604 2.4776 2.4795 2.4289 2.4284
49 BUYING TRANSFER 2.5079 2.4989 2.5201 2.5121 2.4756 2.4757
50 SELLING 2.9446 2.9322 2.9386 2.9186 2.9105 2.9059
51 MID RATE 2.7263 2.7156 2.7294 2.7154 2.6931 2.6908
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4858 0.4865 0.4774 0.4806 0.4788 0.4794
54 BUYING TRANSFER 0.5059 0.5056 0.5005 0.5041 0.5002 0.5005
55 SELLING 0.5792 0.5797 0.5778 0.5766 0.5804 0.5788
56 MID RATE 0.5426 0.5427 0.5392 0.5404 0.5403 0.5397
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8771 36.0245 36.0932 36.0283 35.9865 35.9687
59 BUYING TRANSFER 35.9752 36.1233 36.1889 36.1250 36.0822 36.0661
60 SELLING 36.5703 36.7146 36.7805 36.7183 36.6671 36.6548
61 MID RATE 36.2728 36.4190 36.4847 36.4217 36.3747 36.3605
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9486 30.0480 30.2978 30.1997 30.2395 30.1530
64 BUYING TRANSFER 30.0364 30.1430 30.3878 30.2882 30.3294 30.2439
65 SELLING 30.5880 30.6897 30.9454 30.8463 30.8904 30.8026
66 MID RATE 30.3122 30.4164 30.6666 30.5673 30.6099 30.5233
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0095 28.0450 28.0307 28.0814 28.1539 28.0802
69 BUYING TRANSFER 28.0945 28.1311 28.1167 28.1656 28.2441 28.1693
70 SELLING 28.5851 28.6219 28.6170 28.6630 28.7308 28.6601
71 MID RATE 28.3398 28.3765 28.3669 28.4143 28.4875 28.4147
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2990 0.2985 0.2984 0.2986 0.2990 0.2987
74 BUYING TRANSFER 0.3090 0.3085 0.3084 0.3086 0.3090 0.3087
75 SELLING 0.3490 0.3485 0.3484 0.3486 0.3490 0.3487
76 MID RATE 0.3290 0.3285 0.3284 0.3286 0.3290 0.3287
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1212 30.0202 30.1018 30.0763 30.0455 29.9309
79 BUYING TRANSFER 30.2129 30.1105 30.1954 30.1675 30.1392 30.0203
80 SELLING 30.6858 30.5817 30.6713 30.6450 30.6088 30.4925
81 MID RATE 30.4494 30.3461 30.4334 30.4063 30.3740 30.2564
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6769 4.7534 4.7680 4.7464 4.7531 4.7503
84 BUYING TRANSFER 4.6973 4.7748 4.7908 4.7668 4.7735 4.7698
85 SELLING 4.7923 4.8787 4.8900 4.8638 4.8709 4.8676
86 MID RATE 4.7448 4.8268 4.8404 4.8153 4.8222 4.8187
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8451 5.8605 5.8715 5.8694 5.8640 5.8651
89 BUYING TRANSFER 5.8647 5.8802 5.8914 5.8892 5.8837 5.8845
90 SELLING 5.9613 5.9795 5.9910 5.9874 5.9819 5.9835
91 MID RATE 5.9130 5.9299 5.9412 5.9383 5.9328 5.9340
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1676 5.1790 5.1887 5.2276 5.2319 5.2247
94 BUYING TRANSFER 5.1855 5.1966 5.2066 5.2463 5.2498 5.2432
95 SELLING 5.2769 5.2908 5.3002 5.3400 5.3434 5.3376
96 MID RATE 5.2312 5.2437 5.2534 5.2932 5.2966 5.2904
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1361 5.1309 5.1383 5.1433 5.1403 5.1287
99 BUYING TRANSFER 5.1618 5.1561 5.1630 5.1678 5.1673 5.1535
100 SELLING 5.2810 5.2768 5.2859 5.2869 5.2823 5.2687
101 MID RATE 5.2214 5.2165 5.2245 5.2274 5.2248 5.2111
102 MEXICO : PESO (MXN)
103 BUYING 2.4901 2.4808 2.4917 2.4927 2.4840 2.4844
104 SELLING 2.5118 2.5024 2.5136 2.5148 2.5061 2.5065
105 MID RATE 2.5010 2.4916 2.5027 2.5038 2.4951 2.4955
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0022 2.9966 3.0226 3.0514 3.0419 3.0500
108 SELLING 3.0284 3.0228 3.0491 3.0785 3.0690 3.0772
109 MID RATE 3.0153 3.0097 3.0359 3.0650 3.0555 3.0636
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0331 0.0331 0.0331 0.0331
112 SELLING 0.0334 0.0334 0.0334 0.0334 0.0334 0.0334
113 MID RATE 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0320 0.0319 0.0319 0.0319 0.0318 0.0317
116 SELLING 0.0322 0.0322 0.0322 0.0321 0.0321 0.0320
117 MID RATE 0.0321 0.0321 0.0321 0.0320 0.0320 0.0319
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0806 1.0788 1.0793 1.0803 1.0812 1.0783
120 SELLING 1.0901 1.0882 1.0888 1.0899 1.0908 1.0879
121 MID RATE 1.0854 1.0835 1.0841 1.0851 1.0860 1.0831
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3619 114.3711 114.4048 114.6608 114.7095 114.5791
124 SELLING 115.3598 115.3696 115.4094 115.6799 115.7311 115.6004
125 MID RATE 114.8609 114.8704 114.9071 115.1704 115.2203 115.0898
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6019 8.5965 8.5990 8.6155 8.6219 8.6145
128 SELLING 8.6770 8.6716 8.6746 8.6920 8.6987 8.6913
129 MID RATE 8.6395 8.6341 8.6368 8.6538 8.6603 8.6529
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7832 8.7777 8.7805 8.7975 8.8043 8.7972
132 SELLING 8.8598 8.8543 8.8576 8.8757 8.8828 8.8756
133 MID RATE 8.8215 8.8160 8.8191 8.8366 8.8436 8.8364
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4145 0.4147 0.4155 0.4157 0.4154
136 SELLING 0.4183 0.4181 0.4183 0.4192 0.4194 0.4191
137 MID RATE 0.4165 0.4163 0.4165 0.4174 0.4176 0.4173
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6008 1.6050 1.6068 1.6064 1.6027 1.6052
140 SELLING 1.6148 1.6191 1.6209 1.6207 1.6170 1.6195
141 MID RATE 1.6078 1.6121 1.6139 1.6136 1.6099 1.6124
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3677 0.3674 0.3673 0.3693 0.3689 0.3695
148 SELLING 0.3709 0.3706 0.3705 0.3726 0.3722 0.3728
149 MID RATE 0.3693 0.3690 0.3689 0.3710 0.3706 0.3712
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9408 0.9407 0.9387 0.9573 0.9591 0.9571
156 SELLING 0.9490 0.9489 0.9469 0.9658 0.9676 0.9656
157 MID RATE 0.9449 0.9448 0.9428 0.9616 0.9634 0.9614
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 4.5120 4.5092 4.5105 4.5190 4.5225 4.5190
164 SELLING 4.5514 4.5486 4.5501 4.5592 4.5628 4.5593
165 MID RATE 4.5317 4.5289 4.5303 4.5391 4.5427 4.5392
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5984 10.6231 10.6049 10.6218 10.6025 10.6434
168 SELLING 10.6909 10.7159 10.6981 10.7162 10.6969 10.7383
169 MID RATE 10.6447 10.6695 10.6515 10.6690 10.6497 10.6909
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2474 0.2475 0.2479 0.2481 0.2479
172 SELLING 0.2498 0.2496 0.2497 0.2501 0.2503 0.2501
173 MID RATE 0.2488 0.2485 0.2486 0.2490 0.2492 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0278 0.0277
176 SELLING 0.0279 0.0279 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5743 85.5204 85.5456 85.7066 85.7735 85.7064
180 SELLING 86.3210 86.2671 86.2968 86.4684 86.5374 86.4703
181 MID RATE 85.9477 85.8938 85.9212 86.0875 86.1555 86.0884
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7961 83.7434 83.7681 83.9257 83.9912 83.9255
184 SELLING 84.5273 84.4745 84.5036 84.6717 84.7392 84.6735
185 MID RATE 84.1617 84.1090 84.1359 84.2987 84.3652 84.2995
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5414 45.5127 45.5197 45.5539 45.6216 45.6245
188 SELLING 45.9387 45.9101 45.9194 45.9588 46.0279 46.0312
189 MID RATE 45.7401 45.7114 45.7196 45.7564 45.8248 45.8279
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8616 8.8563 8.8589 8.8741 8.8810 8.8748
192 SELLING 8.9389 8.9336 8.9367 8.9530 8.9601 8.9539
193 MID RATE 8.9003 8.8950 8.8978 8.9136 8.9206 8.9144
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0922 2.0895 2.0895 2.0954 2.0984 2.0968
196 SELLING 2.1104 2.1078 2.1078 2.1140 2.1171 2.1155
197 MID RATE 2.1013 2.0987 2.0987 2.1047 2.1078 2.1062
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3375 0.3376 0.3355 0.3361 0.3360 0.3358
200 SELLING 0.3405 0.3405 0.3385 0.3391 0.3390 0.3388
201 MID RATE 0.3390 0.3391 0.3370 0.3376 0.3375 0.3373
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2079 13.2673 13.3195 13.3446 13.3550 13.2444
204 SELLING 13.3231 13.3831 13.4365 13.4632 13.4740 13.3625
205 MID RATE 13.2655 13.3252 13.3780 13.4039 13.4145 13.3035
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4728 9.4121 9.4182 9.4266 9.4491 9.4326
208 SELLING 9.5555 9.4943 9.5009 9.5103 9.5332 9.5167
209 MID RATE 9.5142 9.4532 9.4596 9.4685 9.4912 9.4747
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1417 0.1411 0.1416 0.1423 0.1426 0.1434
212 SELLING 0.1429 0.1424 0.1428 0.1436 0.1438 0.1447
213 MID RATE 0.1423 0.1418 0.1422 0.1430 0.1432 0.1441
Source: Bank of Thailand