Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jul 2014 18:00
07 JUL 2014 04 JUL 2014 03 JUL 2014 02 JUL 2014 30 JUN 2014 27 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3970 32.3900 32.3960 32.3880 32.4480 32.4780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1532 32.1678 32.1490 32.1589 32.2196 32.2443
4 BUYING TRANSFER 32.2443 32.2615 32.2412 32.2507 32.3114 32.3366
5 SELLING 32.5312 32.5430 32.5227 32.5339 32.5986 32.6246
6 MID RATE 32.3878 32.4023 32.3820 32.3923 32.4550 32.4806
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9932 55.0794 55.0328 54.9879 54.7341 54.7941
9 BUYING TRANSFER 55.1491 55.2400 55.1914 55.1489 54.8920 54.9519
10 SELLING 55.8728 55.9503 55.9034 55.8677 55.6215 55.6741
11 MID RATE 55.5110 55.5952 55.5474 55.5083 55.2568 55.3130
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5603 43.6596 43.7783 43.8697 43.8468 43.8026
14 BUYING TRANSFER 43.6779 43.7735 43.8935 43.9865 43.9657 43.9108
15 SELLING 44.2906 44.3841 44.5032 44.5965 44.5838 44.5366
16 MID RATE 43.9843 44.0788 44.1984 44.2915 44.2748 44.2237
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3296 31.3552 31.3959 31.5059 31.6438 31.6007
19 BUYING TRANSFER 31.4245 31.4508 31.4875 31.6023 31.7396 31.6919
20 SELLING 32.0011 32.0198 32.0820 32.1844 32.3299 32.2824
21 MID RATE 31.7128 31.7353 31.7848 31.8934 32.0348 31.9872
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1330 4.1360 4.1333 4.1335 4.1412 4.1446
24 BUYING TRANSFER 4.1492 4.1520 4.1493 4.1503 4.1570 4.1605
25 SELLING 4.2097 4.2102 4.2083 4.2098 4.2178 4.2206
26 MID RATE 4.1795 4.1811 4.1788 4.1801 4.1874 4.1906
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9635 9.9737 9.9058 9.9159 9.9238 9.8741
29 BUYING TRANSFER 10.0259 10.0321 9.9631 9.9746 9.9815 9.9517
30 SELLING 10.3251 10.3355 10.2666 10.2783 10.2817 10.2785
31 MID RATE 10.1755 10.1838 10.1149 10.1265 10.1316 10.1151
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6556 25.6623 25.6340 25.6736 25.6629 25.6841
34 BUYING TRANSFER 25.7377 25.7445 25.7158 25.7548 25.7439 25.7654
35 SELLING 26.2216 26.2260 26.1930 26.2346 26.2291 26.2477
36 MID RATE 25.9797 25.9853 25.9544 25.9947 25.9865 26.0066
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1925 25.2100 25.1725 25.2050 25.1975 25.2350
39 BUYING TRANSFER 25.6438 25.6559 25.6194 25.6544 25.6457 25.6779
40 SELLING 26.3075 26.2979 26.2683 26.3217 26.2967 26.3382
41 MID RATE 25.9757 25.9769 25.9439 25.9881 25.9712 26.0081
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7140 0.7135 0.7112 0.7122 0.7120 0.7110
44 BUYING TRANSFER 0.7318 0.7310 0.7290 0.7299 0.7293 0.7287
45 SELLING 0.7592 0.7576 0.7560 0.7571 0.7566 0.7559
46 MID RATE 0.7455 0.7443 0.7425 0.7435 0.7430 0.7423
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4763 2.4578 2.4604 2.4776 2.4795 2.4289
49 BUYING TRANSFER 2.5289 2.5079 2.4989 2.5201 2.5121 2.4756
50 SELLING 2.9745 2.9446 2.9322 2.9386 2.9186 2.9105
51 MID RATE 2.7517 2.7263 2.7156 2.7294 2.7154 2.6931
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4815 0.4858 0.4865 0.4774 0.4806 0.4788
54 BUYING TRANSFER 0.5048 0.5059 0.5056 0.5005 0.5041 0.5002
55 SELLING 0.5783 0.5792 0.5797 0.5778 0.5766 0.5804
56 MID RATE 0.5416 0.5426 0.5427 0.5392 0.5404 0.5403
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7835 35.8771 36.0245 36.0932 36.0283 35.9865
59 BUYING TRANSFER 35.8798 35.9752 36.1233 36.1889 36.1250 36.0822
60 SELLING 36.4700 36.5703 36.7146 36.7805 36.7183 36.6671
61 MID RATE 36.1749 36.2728 36.4190 36.4847 36.4217 36.3747
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9190 29.9486 30.0480 30.2978 30.1997 30.2395
64 BUYING TRANSFER 30.0065 30.0364 30.1430 30.3878 30.2882 30.3294
65 SELLING 30.5636 30.5880 30.6897 30.9454 30.8463 30.8904
66 MID RATE 30.2851 30.3122 30.4164 30.6666 30.5673 30.6099
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9043 28.0095 28.0450 28.0307 28.0814 28.1539
69 BUYING TRANSFER 27.9875 28.0945 28.1311 28.1167 28.1656 28.2441
70 SELLING 28.4907 28.5851 28.6219 28.6170 28.6630 28.7308
71 MID RATE 28.2391 28.3398 28.3765 28.3669 28.4143 28.4875
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2982 0.2990 0.2985 0.2984 0.2986 0.2990
74 BUYING TRANSFER 0.3082 0.3090 0.3085 0.3084 0.3086 0.3090
75 SELLING 0.3482 0.3490 0.3485 0.3484 0.3486 0.3490
76 MID RATE 0.3282 0.3290 0.3285 0.3284 0.3286 0.3290
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0482 30.1212 30.0202 30.1018 30.0763 30.0455
79 BUYING TRANSFER 30.1380 30.2129 30.1105 30.1954 30.1675 30.1392
80 SELLING 30.6131 30.6858 30.5817 30.6713 30.6450 30.6088
81 MID RATE 30.3756 30.4494 30.3461 30.4334 30.4063 30.3740
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6548 4.6769 4.7534 4.7680 4.7464 4.7531
84 BUYING TRANSFER 4.6764 4.6973 4.7748 4.7908 4.7668 4.7735
85 SELLING 4.7756 4.7923 4.8787 4.8900 4.8638 4.8709
86 MID RATE 4.7260 4.7448 4.8268 4.8404 4.8153 4.8222
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8303 5.8451 5.8605 5.8715 5.8694 5.8640
89 BUYING TRANSFER 5.8502 5.8647 5.8802 5.8914 5.8892 5.8837
90 SELLING 5.9496 5.9613 5.9795 5.9910 5.9874 5.9819
91 MID RATE 5.8999 5.9130 5.9299 5.9412 5.9383 5.9328
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1645 5.1676 5.1790 5.1887 5.2276 5.2319
94 BUYING TRANSFER 5.1832 5.1855 5.1966 5.2066 5.2463 5.2498
95 SELLING 5.2763 5.2769 5.2908 5.3002 5.3400 5.3434
96 MID RATE 5.2298 5.2312 5.2437 5.2534 5.2932 5.2966
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1391 5.1361 5.1309 5.1383 5.1433 5.1403
99 BUYING TRANSFER 5.1624 5.1618 5.1561 5.1630 5.1678 5.1673
100 SELLING 5.2900 5.2810 5.2768 5.2859 5.2869 5.2823
101 MID RATE 5.2262 5.2214 5.2165 5.2245 5.2274 5.2248
102 MEXICO : PESO (MXN)
103 BUYING 2.4848 2.4901 2.4808 2.4917 2.4927 2.4840
104 SELLING 2.5070 2.5118 2.5024 2.5136 2.5148 2.5061
105 MID RATE 2.4959 2.5010 2.4916 2.5027 2.5038 2.4951
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9954 3.0022 2.9966 3.0226 3.0514 3.0419
108 SELLING 3.0221 3.0284 3.0228 3.0491 3.0785 3.0690
109 MID RATE 3.0088 3.0153 3.0097 3.0359 3.0650 3.0555
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 0.0319 0.0320 0.0319 0.0319 0.0319 0.0318
116 SELLING 0.0322 0.0322 0.0322 0.0322 0.0321 0.0321
117 MID RATE 0.0321 0.0321 0.0321 0.0321 0.0320 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0789 1.0806 1.0788 1.0793 1.0803 1.0812
120 SELLING 1.0885 1.0901 1.0882 1.0888 1.0899 1.0908
121 MID RATE 1.0837 1.0854 1.0835 1.0841 1.0851 1.0860
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3415 114.3619 114.3711 114.4048 114.6608 114.7095
124 SELLING 115.3589 115.3598 115.3696 115.4094 115.6799 115.7311
125 MID RATE 114.8502 114.8609 114.8704 114.9071 115.1704 115.2203
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5973 8.6019 8.5965 8.5990 8.6155 8.6219
128 SELLING 8.6738 8.6770 8.6716 8.6746 8.6920 8.6987
129 MID RATE 8.6356 8.6395 8.6341 8.6368 8.6538 8.6603
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7785 8.7832 8.7777 8.7805 8.7975 8.8043
132 SELLING 8.8566 8.8598 8.8543 8.8576 8.8757 8.8828
133 MID RATE 8.8176 8.8215 8.8160 8.8191 8.8366 8.8436
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4147 0.4145 0.4147 0.4155 0.4157
136 SELLING 0.4182 0.4183 0.4181 0.4183 0.4192 0.4194
137 MID RATE 0.4164 0.4165 0.4163 0.4165 0.4174 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5971 1.6008 1.6050 1.6068 1.6064 1.6027
140 SELLING 1.6113 1.6148 1.6191 1.6209 1.6207 1.6170
141 MID RATE 1.6042 1.6078 1.6121 1.6139 1.6136 1.6099
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 0.0080 0.0081 0.0081
145 MID RATE 0.0080 0.0081 0.0081 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3670 0.3677 0.3674 0.3673 0.3693 0.3689
148 SELLING 0.3702 0.3709 0.3706 0.3705 0.3726 0.3722
149 MID RATE 0.3686 0.3693 0.3690 0.3689 0.3710 0.3706
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9374 0.9408 0.9407 0.9387 0.9573 0.9591
156 SELLING 0.9457 0.9490 0.9489 0.9469 0.9658 0.9676
157 MID RATE 0.9416 0.9449 0.9448 0.9428 0.9616 0.9634
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 4.5096 4.5120 4.5092 4.5105 4.5190 4.5225
164 SELLING 4.5498 4.5514 4.5486 4.5501 4.5592 4.5628
165 MID RATE 4.5297 4.5317 4.5289 4.5303 4.5391 4.5427
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5664 10.5984 10.6231 10.6049 10.6218 10.6025
168 SELLING 10.6604 10.6909 10.7159 10.6981 10.7162 10.6969
169 MID RATE 10.6134 10.6447 10.6695 10.6515 10.6690 10.6497
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2475 0.2477 0.2474 0.2475 0.2479 0.2481
172 SELLING 0.2497 0.2498 0.2496 0.2497 0.2501 0.2503
173 MID RATE 0.2486 0.2488 0.2485 0.2486 0.2490 0.2492
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0278 0.0278
176 SELLING 0.0279 0.0279 0.0279 0.0280 0.0280 0.0280
177 MID RATE 0.0278 0.0278 0.0278 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5286 85.5743 85.5204 85.5456 85.7066 85.7735
180 SELLING 86.2897 86.3210 86.2671 86.2968 86.4684 86.5374
181 MID RATE 85.9092 85.9477 85.8938 85.9212 86.0875 86.1555
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7514 83.7961 83.7434 83.7681 83.9257 83.9912
184 SELLING 84.4966 84.5273 84.4745 84.5036 84.6717 84.7392
185 MID RATE 84.1240 84.1617 84.1090 84.1359 84.2987 84.3652
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5107 45.5414 45.5127 45.5197 45.5539 45.6216
188 SELLING 45.9156 45.9387 45.9101 45.9194 45.9588 46.0279
189 MID RATE 45.7132 45.7401 45.7114 45.7196 45.7564 45.8248
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8566 8.8616 8.8563 8.8589 8.8741 8.8810
192 SELLING 8.9354 8.9389 8.9336 8.9367 8.9530 8.9601
193 MID RATE 8.8960 8.9003 8.8950 8.8978 8.9136 8.9206
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0911 2.0922 2.0895 2.0895 2.0954 2.0984
196 SELLING 2.1097 2.1104 2.1078 2.1078 2.1140 2.1171
197 MID RATE 2.1004 2.1013 2.0987 2.0987 2.1047 2.1078
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3374 0.3375 0.3376 0.3355 0.3361 0.3360
200 SELLING 0.3404 0.3405 0.3405 0.3385 0.3391 0.3390
201 MID RATE 0.3389 0.3390 0.3391 0.3370 0.3376 0.3375
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2008 13.2079 13.2673 13.3195 13.3446 13.3550
204 SELLING 13.3183 13.3231 13.3831 13.4365 13.4632 13.4740
205 MID RATE 13.2596 13.2655 13.3252 13.3780 13.4039 13.4145
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4348 9.4728 9.4121 9.4182 9.4266 9.4491
208 SELLING 9.5187 9.5555 9.4943 9.5009 9.5103 9.5332
209 MID RATE 9.4768 9.5142 9.4532 9.4596 9.4685 9.4912
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1417 0.1411 0.1416 0.1423 0.1426
212 SELLING 0.1425 0.1429 0.1424 0.1428 0.1436 0.1438
213 MID RATE 0.1419 0.1423 0.1418 0.1422 0.1430 0.1432
Source: Bank of Thailand