Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jul 2014 18:00
08 JUL 2014 07 JUL 2014 04 JUL 2014 03 JUL 2014 02 JUL 2014 30 JUN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3990 32.3970 32.3900 32.3960 32.3880 32.4480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1590 32.1532 32.1678 32.1490 32.1589 32.2196
4 BUYING TRANSFER 32.2514 32.2443 32.2615 32.2412 32.2507 32.3114
5 SELLING 32.5321 32.5312 32.5430 32.5227 32.5339 32.5986
6 MID RATE 32.3918 32.3878 32.4023 32.3820 32.3923 32.4550
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9958 54.9932 55.0794 55.0328 54.9879 54.7341
9 BUYING TRANSFER 55.1530 55.1491 55.2400 55.1914 55.1489 54.8920
10 SELLING 55.8595 55.8728 55.9503 55.9034 55.8677 55.6215
11 MID RATE 55.5063 55.5110 55.5952 55.5474 55.5083 55.2568
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6313 43.5603 43.6596 43.7783 43.8697 43.8468
14 BUYING TRANSFER 43.7371 43.6779 43.7735 43.8935 43.9865 43.9657
15 SELLING 44.3545 44.2906 44.3841 44.5032 44.5965 44.5838
16 MID RATE 44.0458 43.9843 44.0788 44.1984 44.2915 44.2748
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4425 31.3296 31.3552 31.3959 31.5059 31.6438
19 BUYING TRANSFER 31.5373 31.4245 31.4508 31.4875 31.6023 31.7396
20 SELLING 32.1113 32.0011 32.0198 32.0820 32.1844 32.3299
21 MID RATE 31.8243 31.7128 31.7353 31.7848 31.8934 32.0348
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1360 4.1330 4.1360 4.1333 4.1335 4.1412
24 BUYING TRANSFER 4.1512 4.1492 4.1520 4.1493 4.1503 4.1570
25 SELLING 4.2091 4.2097 4.2102 4.2083 4.2098 4.2178
26 MID RATE 4.1802 4.1795 4.1811 4.1788 4.1801 4.1874
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9910 9.9635 9.9737 9.9058 9.9159 9.9238
29 BUYING TRANSFER 10.0490 10.0259 10.0321 9.9631 9.9746 9.9815
30 SELLING 10.3534 10.3251 10.3355 10.2666 10.2783 10.2817
31 MID RATE 10.2012 10.1755 10.1838 10.1149 10.1265 10.1316
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6803 25.6556 25.6623 25.6340 25.6736 25.6629
34 BUYING TRANSFER 25.7617 25.7377 25.7445 25.7158 25.7548 25.7439
35 SELLING 26.2396 26.2216 26.2260 26.1930 26.2346 26.2291
36 MID RATE 26.0007 25.9797 25.9853 25.9544 25.9947 25.9865
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2225 25.1925 25.2100 25.1725 25.2050 25.1975
39 BUYING TRANSFER 25.6692 25.6438 25.6559 25.6194 25.6544 25.6457
40 SELLING 26.3341 26.3075 26.2979 26.2683 26.3217 26.2967
41 MID RATE 26.0017 25.9757 25.9769 25.9439 25.9881 25.9712
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7143 0.7140 0.7135 0.7112 0.7122 0.7120
44 BUYING TRANSFER 0.7319 0.7318 0.7310 0.7290 0.7299 0.7293
45 SELLING 0.7591 0.7592 0.7576 0.7560 0.7571 0.7566
46 MID RATE 0.7455 0.7455 0.7443 0.7425 0.7435 0.7430
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5017 2.4763 2.4578 2.4604 2.4776 2.4795
49 BUYING TRANSFER 2.5543 2.5289 2.5079 2.4989 2.5201 2.5121
50 SELLING 3.0018 2.9745 2.9446 2.9322 2.9386 2.9186
51 MID RATE 2.7781 2.7517 2.7263 2.7156 2.7294 2.7154
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4858 0.4815 0.4858 0.4865 0.4774 0.4806
54 BUYING TRANSFER 0.5038 0.5048 0.5059 0.5056 0.5005 0.5041
55 SELLING 0.5828 0.5783 0.5792 0.5797 0.5778 0.5766
56 MID RATE 0.5433 0.5416 0.5426 0.5427 0.5392 0.5404
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8736 35.7835 35.8771 36.0245 36.0932 36.0283
59 BUYING TRANSFER 35.9767 35.8798 35.9752 36.1233 36.1889 36.1250
60 SELLING 36.5573 36.4700 36.5703 36.7146 36.7805 36.7183
61 MID RATE 36.2670 36.1749 36.2728 36.4190 36.4847 36.4217
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0315 29.9190 29.9486 30.0480 30.2978 30.1997
64 BUYING TRANSFER 30.1199 30.0065 30.0364 30.1430 30.3878 30.2882
65 SELLING 30.6727 30.5636 30.5880 30.6897 30.9454 30.8463
66 MID RATE 30.3963 30.2851 30.3122 30.4164 30.6666 30.5673
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0504 27.9043 28.0095 28.0450 28.0307 28.0814
69 BUYING TRANSFER 28.1353 27.9875 28.0945 28.1311 28.1167 28.1656
70 SELLING 28.6198 28.4907 28.5851 28.6219 28.6170 28.6630
71 MID RATE 28.3776 28.2391 28.3398 28.3765 28.3669 28.4143
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2979 0.2982 0.2990 0.2985 0.2984 0.2986
74 BUYING TRANSFER 0.3079 0.3082 0.3090 0.3085 0.3084 0.3086
75 SELLING 0.3479 0.3482 0.3490 0.3485 0.3484 0.3486
76 MID RATE 0.3279 0.3282 0.3290 0.3285 0.3284 0.3286
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9927 30.0482 30.1212 30.0202 30.1018 30.0763
79 BUYING TRANSFER 30.0831 30.1380 30.2129 30.1105 30.1954 30.1675
80 SELLING 30.5470 30.6131 30.6858 30.5817 30.6713 30.6450
81 MID RATE 30.3151 30.3756 30.4494 30.3461 30.4334 30.4063
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6761 4.6548 4.6769 4.7534 4.7680 4.7464
84 BUYING TRANSFER 4.6944 4.6764 4.6973 4.7748 4.7908 4.7668
85 SELLING 4.7887 4.7756 4.7923 4.8787 4.8900 4.8638
86 MID RATE 4.7416 4.7260 4.7448 4.8268 4.8404 4.8153
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8434 5.8303 5.8451 5.8605 5.8715 5.8694
89 BUYING TRANSFER 5.8623 5.8502 5.8647 5.8802 5.8914 5.8892
90 SELLING 5.9591 5.9496 5.9613 5.9795 5.9910 5.9874
91 MID RATE 5.9107 5.8999 5.9130 5.9299 5.9412 5.9383
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1924 5.1645 5.1676 5.1790 5.1887 5.2276
94 BUYING TRANSFER 5.2102 5.1832 5.1855 5.1966 5.2066 5.2463
95 SELLING 5.3018 5.2763 5.2769 5.2908 5.3002 5.3400
96 MID RATE 5.2560 5.2298 5.2312 5.2437 5.2534 5.2932
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1429 5.1391 5.1361 5.1309 5.1383 5.1433
99 BUYING TRANSFER 5.1694 5.1624 5.1618 5.1561 5.1630 5.1678
100 SELLING 5.2813 5.2900 5.2810 5.2768 5.2859 5.2869
101 MID RATE 5.2254 5.2262 5.2214 5.2165 5.2245 5.2274
102 MEXICO : PESO (MXN)
103 BUYING 2.4766 2.4848 2.4901 2.4808 2.4917 2.4927
104 SELLING 2.4981 2.5070 2.5118 2.5024 2.5136 2.5148
105 MID RATE 2.4874 2.4959 2.5010 2.4916 2.5027 2.5038
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9921 2.9954 3.0022 2.9966 3.0226 3.0514
108 SELLING 3.0182 3.0221 3.0284 3.0228 3.0491 3.0785
109 MID RATE 3.0052 3.0088 3.0153 3.0097 3.0359 3.0650
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 0.0319 0.0320 0.0319 0.0319 0.0319
116 SELLING 0.0322 0.0322 0.0322 0.0322 0.0322 0.0321
117 MID RATE 0.0321 0.0321 0.0321 0.0321 0.0321 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0785 1.0789 1.0806 1.0788 1.0793 1.0803
120 SELLING 1.0878 1.0885 1.0901 1.0882 1.0888 1.0899
121 MID RATE 1.0832 1.0837 1.0854 1.0835 1.0841 1.0851
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3667 114.3415 114.3619 114.3711 114.4048 114.6608
124 SELLING 115.3621 115.3589 115.3598 115.3696 115.4094 115.6799
125 MID RATE 114.8644 114.8502 114.8609 114.8704 114.9071 115.1704
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5992 8.5973 8.6019 8.5965 8.5990 8.6155
128 SELLING 8.6741 8.6738 8.6770 8.6716 8.6746 8.6920
129 MID RATE 8.6367 8.6356 8.6395 8.6341 8.6368 8.6538
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7804 8.7785 8.7832 8.7777 8.7805 8.7975
132 SELLING 8.8569 8.8566 8.8598 8.8543 8.8576 8.8757
133 MID RATE 8.8187 8.8176 8.8215 8.8160 8.8191 8.8366
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4145 0.4147 0.4145 0.4147 0.4155
136 SELLING 0.4182 0.4182 0.4183 0.4181 0.4183 0.4192
137 MID RATE 0.4164 0.4164 0.4165 0.4163 0.4165 0.4174
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5992 1.5971 1.6008 1.6050 1.6068 1.6064
140 SELLING 1.6131 1.6113 1.6148 1.6191 1.6209 1.6207
141 MID RATE 1.6062 1.6042 1.6078 1.6121 1.6139 1.6136
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0081 0.0081 0.0080 0.0081
145 MID RATE 0.0080 0.0080 0.0081 0.0081 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3673 0.3670 0.3677 0.3674 0.3673 0.3693
148 SELLING 0.3705 0.3702 0.3709 0.3706 0.3705 0.3726
149 MID RATE 0.3689 0.3686 0.3693 0.3690 0.3689 0.3710
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9364 0.9374 0.9408 0.9407 0.9387 0.9573
156 SELLING 0.9445 0.9457 0.9490 0.9489 0.9469 0.9658
157 MID RATE 0.9405 0.9416 0.9449 0.9448 0.9428 0.9616
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 4.5106 4.5096 4.5120 4.5092 4.5105 4.5190
164 SELLING 4.5499 4.5498 4.5514 4.5486 4.5501 4.5592
165 MID RATE 4.5303 4.5297 4.5317 4.5289 4.5303 4.5391
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5812 10.5664 10.5984 10.6231 10.6049 10.6218
168 SELLING 10.6733 10.6604 10.6909 10.7159 10.6981 10.7162
169 MID RATE 10.6273 10.6134 10.6447 10.6695 10.6515 10.6690
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2476 0.2475 0.2477 0.2474 0.2475 0.2479
172 SELLING 0.2497 0.2497 0.2498 0.2496 0.2497 0.2501
173 MID RATE 0.2487 0.2486 0.2488 0.2485 0.2486 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0280 0.0280
177 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5475 85.5286 85.5743 85.5204 85.5456 85.7066
180 SELLING 86.2920 86.2897 86.3210 86.2671 86.2968 86.4684
181 MID RATE 85.9198 85.9092 85.9477 85.8938 85.9212 86.0875
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7699 83.7514 83.7961 83.7434 83.7681 83.9257
184 SELLING 84.4990 84.4966 84.5273 84.4745 84.5036 84.6717
185 MID RATE 84.1345 84.1240 84.1617 84.1090 84.1359 84.2987
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5143 45.5107 45.5414 45.5127 45.5197 45.5539
188 SELLING 45.9104 45.9156 45.9387 45.9101 45.9194 45.9588
189 MID RATE 45.7124 45.7132 45.7401 45.7114 45.7196 45.7564
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8591 8.8566 8.8616 8.8563 8.8589 8.8741
192 SELLING 8.9362 8.9354 8.9389 8.9336 8.9367 8.9530
193 MID RATE 8.8977 8.8960 8.9003 8.8950 8.8978 8.9136
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1024 2.0911 2.0922 2.0895 2.0895 2.0954
196 SELLING 2.1207 2.1097 2.1104 2.1078 2.1078 2.1140
197 MID RATE 2.1116 2.1004 2.1013 2.0987 2.0987 2.1047
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3358 0.3374 0.3375 0.3376 0.3355 0.3361
200 SELLING 0.3388 0.3404 0.3405 0.3405 0.3385 0.3391
201 MID RATE 0.3373 0.3389 0.3390 0.3391 0.3370 0.3376
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2037 13.2008 13.2079 13.2673 13.3195 13.3446
204 SELLING 13.3186 13.3183 13.3231 13.3831 13.4365 13.4632
205 MID RATE 13.2612 13.2596 13.2655 13.3252 13.3780 13.4039
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4063 9.4348 9.4728 9.4121 9.4182 9.4266
208 SELLING 9.4882 9.5187 9.5555 9.4943 9.5009 9.5103
209 MID RATE 9.4473 9.4768 9.5142 9.4532 9.4596 9.4685
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1415 0.1412 0.1417 0.1411 0.1416 0.1423
212 SELLING 0.1427 0.1425 0.1429 0.1424 0.1428 0.1436
213 MID RATE 0.1421 0.1419 0.1423 0.1418 0.1422 0.1430
Source: Bank of Thailand