Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jul 2014 18:00
09 JUL 2014 08 JUL 2014 07 JUL 2014 04 JUL 2014 03 JUL 2014 02 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3190 32.3990 32.3970 32.3900 32.3960 32.3880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1040 32.1590 32.1532 32.1678 32.1490 32.1589
4 BUYING TRANSFER 32.1965 32.2514 32.2443 32.2615 32.2412 32.2507
5 SELLING 32.4766 32.5321 32.5312 32.5430 32.5227 32.5339
6 MID RATE 32.3366 32.3918 32.3878 32.4023 32.3820 32.3923
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8721 54.9958 54.9932 55.0794 55.0328 54.9879
9 BUYING TRANSFER 55.0346 55.1530 55.1491 55.2400 55.1914 55.1489
10 SELLING 55.7475 55.8595 55.8728 55.9503 55.9034 55.8677
11 MID RATE 55.3911 55.5063 55.5110 55.5952 55.5474 55.5083
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5990 43.6313 43.5603 43.6596 43.7783 43.8697
14 BUYING TRANSFER 43.7076 43.7371 43.6779 43.7735 43.8935 43.9865
15 SELLING 44.3185 44.3545 44.2906 44.3841 44.5032 44.5965
16 MID RATE 44.0131 44.0458 43.9843 44.0788 44.1984 44.2915
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4393 31.4425 31.3296 31.3552 31.3959 31.5059
19 BUYING TRANSFER 31.5338 31.5373 31.4245 31.4508 31.4875 31.6023
20 SELLING 32.1181 32.1113 32.0011 32.0198 32.0820 32.1844
21 MID RATE 31.8260 31.8243 31.7128 31.7353 31.7848 31.8934
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1258 4.1360 4.1330 4.1360 4.1333 4.1335
24 BUYING TRANSFER 4.1381 4.1512 4.1492 4.1520 4.1493 4.1503
25 SELLING 4.2026 4.2091 4.2097 4.2102 4.2083 4.2098
26 MID RATE 4.1704 4.1802 4.1795 4.1811 4.1788 4.1801
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0094 9.9910 9.9635 9.9737 9.9058 9.9159
29 BUYING TRANSFER 10.0560 10.0490 10.0259 10.0321 9.9631 9.9746
30 SELLING 10.4064 10.3534 10.3251 10.3355 10.2666 10.2783
31 MID RATE 10.2312 10.2012 10.1755 10.1838 10.1149 10.1265
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7043 25.6803 25.6556 25.6623 25.6340 25.6736
34 BUYING TRANSFER 25.7847 25.7617 25.7377 25.7445 25.7158 25.7548
35 SELLING 26.2592 26.2396 26.2216 26.2260 26.1930 26.2346
36 MID RATE 26.0220 26.0007 25.9797 25.9853 25.9544 25.9947
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2550 25.2225 25.1925 25.2100 25.1725 25.2050
39 BUYING TRANSFER 25.6922 25.6692 25.6438 25.6559 25.6194 25.6544
40 SELLING 26.3404 26.3341 26.3075 26.2979 26.2683 26.3217
41 MID RATE 26.0163 26.0017 25.9757 25.9769 25.9439 25.9881
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7165 0.7143 0.7140 0.7135 0.7112 0.7122
44 BUYING TRANSFER 0.7331 0.7319 0.7318 0.7310 0.7290 0.7299
45 SELLING 0.7608 0.7591 0.7592 0.7576 0.7560 0.7571
46 MID RATE 0.7470 0.7455 0.7455 0.7443 0.7425 0.7435
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4922 2.5017 2.4763 2.4578 2.4604 2.4776
49 BUYING TRANSFER 2.5469 2.5543 2.5289 2.5079 2.4989 2.5201
50 SELLING 2.9915 3.0018 2.9745 2.9446 2.9322 2.9386
51 MID RATE 2.7692 2.7781 2.7517 2.7263 2.7156 2.7294
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4816 0.4858 0.4815 0.4858 0.4865 0.4774
54 BUYING TRANSFER 0.5021 0.5038 0.5048 0.5059 0.5056 0.5005
55 SELLING 0.5786 0.5828 0.5783 0.5792 0.5797 0.5778
56 MID RATE 0.5404 0.5433 0.5416 0.5426 0.5427 0.5392
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8313 35.8736 35.7835 35.8771 36.0245 36.0932
59 BUYING TRANSFER 35.9296 35.9767 35.8798 35.9752 36.1233 36.1889
60 SELLING 36.5092 36.5573 36.4700 36.5703 36.7146 36.7805
61 MID RATE 36.2194 36.2670 36.1749 36.2728 36.4190 36.4847
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0400 30.0315 29.9190 29.9486 30.0480 30.2978
64 BUYING TRANSFER 30.1307 30.1199 30.0065 30.0364 30.1430 30.3878
65 SELLING 30.6769 30.6727 30.5636 30.5880 30.6897 30.9454
66 MID RATE 30.4038 30.3963 30.2851 30.3122 30.4164 30.6666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0991 28.0504 27.9043 28.0095 28.0450 28.0307
69 BUYING TRANSFER 28.1843 28.1353 27.9875 28.0945 28.1311 28.1167
70 SELLING 28.6739 28.6198 28.4907 28.5851 28.6219 28.6170
71 MID RATE 28.4291 28.3776 28.2391 28.3398 28.3765 28.3669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2978 0.2979 0.2982 0.2990 0.2985 0.2984
74 BUYING TRANSFER 0.3078 0.3079 0.3082 0.3090 0.3085 0.3084
75 SELLING 0.3478 0.3479 0.3482 0.3490 0.3485 0.3484
76 MID RATE 0.3278 0.3279 0.3282 0.3290 0.3285 0.3284
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9396 29.9927 30.0482 30.1212 30.0202 30.1018
79 BUYING TRANSFER 30.0327 30.0831 30.1380 30.2129 30.1105 30.1954
80 SELLING 30.5088 30.5470 30.6131 30.6858 30.5817 30.6713
81 MID RATE 30.2708 30.3151 30.3756 30.4494 30.3461 30.4334
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6652 4.6761 4.6548 4.6769 4.7534 4.7680
84 BUYING TRANSFER 4.6872 4.6944 4.6764 4.6973 4.7748 4.7908
85 SELLING 4.7815 4.7887 4.7756 4.7923 4.8787 4.8900
86 MID RATE 4.7344 4.7416 4.7260 4.7448 4.8268 4.8404
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8346 5.8434 5.8303 5.8451 5.8605 5.8715
89 BUYING TRANSFER 5.8554 5.8623 5.8502 5.8647 5.8802 5.8914
90 SELLING 5.9520 5.9591 5.9496 5.9613 5.9795 5.9910
91 MID RATE 5.9037 5.9107 5.8999 5.9130 5.9299 5.9412
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1590 5.1924 5.1645 5.1676 5.1790 5.1887
94 BUYING TRANSFER 5.1779 5.2102 5.1832 5.1855 5.1966 5.2066
95 SELLING 5.2739 5.3018 5.2763 5.2769 5.2908 5.3002
96 MID RATE 5.2259 5.2560 5.2298 5.2312 5.2437 5.2534
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1371 5.1429 5.1391 5.1361 5.1309 5.1383
99 BUYING TRANSFER 5.1660 5.1694 5.1624 5.1618 5.1561 5.1630
100 SELLING 5.2811 5.2813 5.2900 5.2810 5.2768 5.2859
101 MID RATE 5.2236 5.2254 5.2262 5.2214 5.2165 5.2245
102 MEXICO : PESO (MXN)
103 BUYING 2.4793 2.4766 2.4848 2.4901 2.4808 2.4917
104 SELLING 2.5009 2.4981 2.5070 2.5118 2.5024 2.5136
105 MID RATE 2.4901 2.4874 2.4959 2.5010 2.4916 2.5027
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0134 2.9921 2.9954 3.0022 2.9966 3.0226
108 SELLING 3.0396 3.0182 3.0221 3.0284 3.0228 3.0491
109 MID RATE 3.0265 3.0052 3.0088 3.0153 3.0097 3.0359
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 0.0318 0.0319 0.0319 0.0320 0.0319 0.0319
116 SELLING 0.0321 0.0322 0.0322 0.0322 0.0322 0.0322
117 MID RATE 0.0320 0.0321 0.0321 0.0321 0.0321 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0764 1.0785 1.0789 1.0806 1.0788 1.0793
120 SELLING 1.0858 1.0878 1.0885 1.0901 1.0882 1.0888
121 MID RATE 1.0811 1.0832 1.0837 1.0854 1.0835 1.0841
122 KUWAIT : DINAR (KWD)
123 BUYING 114.1720 114.3667 114.3415 114.3619 114.3711 114.4048
124 SELLING 115.1652 115.3621 115.3589 115.3598 115.3696 115.4094
125 MID RATE 114.6686 114.8644 114.8502 114.8609 114.8704 114.9071
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5848 8.5992 8.5973 8.6019 8.5965 8.5990
128 SELLING 8.6595 8.6741 8.6738 8.6770 8.6716 8.6746
129 MID RATE 8.6222 8.6367 8.6356 8.6395 8.6341 8.6368
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7657 8.7804 8.7785 8.7832 8.7777 8.7805
132 SELLING 8.8420 8.8569 8.8566 8.8598 8.8543 8.8576
133 MID RATE 8.8039 8.8187 8.8176 8.8215 8.8160 8.8191
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4141 0.4145 0.4145 0.4147 0.4145 0.4147
136 SELLING 0.4177 0.4182 0.4182 0.4183 0.4181 0.4183
137 MID RATE 0.4159 0.4164 0.4164 0.4165 0.4163 0.4165
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5967 1.5992 1.5971 1.6008 1.6050 1.6068
140 SELLING 1.6105 1.6131 1.6113 1.6148 1.6191 1.6209
141 MID RATE 1.6036 1.6062 1.6042 1.6078 1.6121 1.6139
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3667 0.3673 0.3670 0.3677 0.3674 0.3673
148 SELLING 0.3699 0.3705 0.3702 0.3709 0.3706 0.3705
149 MID RATE 0.3683 0.3689 0.3686 0.3693 0.3690 0.3689
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9408 0.9364 0.9374 0.9408 0.9407 0.9387
156 SELLING 0.9490 0.9445 0.9457 0.9490 0.9489 0.9469
157 MID RATE 0.9449 0.9405 0.9416 0.9449 0.9448 0.9428
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 4.5029 4.5106 4.5096 4.5120 4.5092 4.5105
164 SELLING 4.5421 4.5499 4.5498 4.5514 4.5486 4.5501
165 MID RATE 4.5225 4.5303 4.5297 4.5317 4.5289 4.5303
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6178 10.5812 10.5664 10.5984 10.6231 10.6049
168 SELLING 10.7102 10.6733 10.6604 10.6909 10.7159 10.6981
169 MID RATE 10.6640 10.6273 10.6134 10.6447 10.6695 10.6515
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2471 0.2476 0.2475 0.2477 0.2474 0.2475
172 SELLING 0.2493 0.2497 0.2497 0.2498 0.2496 0.2497
173 MID RATE 0.2482 0.2487 0.2486 0.2488 0.2485 0.2486
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0279 0.0280
177 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4019 85.5475 85.5286 85.5743 85.5204 85.5456
180 SELLING 86.1448 86.2920 86.2897 86.3210 86.2671 86.2968
181 MID RATE 85.7734 85.9198 85.9092 85.9477 85.8938 85.9212
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6273 83.7699 83.7514 83.7961 83.7434 83.7681
184 SELLING 84.3548 84.4990 84.4966 84.5273 84.4745 84.5036
185 MID RATE 83.9911 84.1345 84.1240 84.1617 84.1090 84.1359
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4304 45.5143 45.5107 45.5414 45.5127 45.5197
188 SELLING 45.8256 45.9104 45.9156 45.9387 45.9101 45.9194
189 MID RATE 45.6280 45.7124 45.7132 45.7401 45.7114 45.7196
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8440 8.8591 8.8566 8.8616 8.8563 8.8589
192 SELLING 8.9209 8.9362 8.9354 8.9389 8.9336 8.9367
193 MID RATE 8.8825 8.8977 8.8960 8.9003 8.8950 8.8978
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0948 2.1024 2.0911 2.0922 2.0895 2.0895
196 SELLING 2.1130 2.1207 2.1097 2.1104 2.1078 2.1078
197 MID RATE 2.1039 2.1116 2.1004 2.1013 2.0987 2.0987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3366 0.3358 0.3374 0.3375 0.3376 0.3355
200 SELLING 0.3395 0.3388 0.3404 0.3405 0.3405 0.3385
201 MID RATE 0.3381 0.3373 0.3389 0.3390 0.3391 0.3370
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1812 13.2037 13.2008 13.2079 13.2673 13.3195
204 SELLING 13.2959 13.3186 13.3183 13.3231 13.3831 13.4365
205 MID RATE 13.2386 13.2612 13.2596 13.2655 13.3252 13.3780
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3796 9.4063 9.4348 9.4728 9.4121 9.4182
208 SELLING 9.4612 9.4882 9.5187 9.5555 9.4943 9.5009
209 MID RATE 9.4204 9.4473 9.4768 9.5142 9.4532 9.4596
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1418 0.1415 0.1412 0.1417 0.1411 0.1416
212 SELLING 0.1431 0.1427 0.1425 0.1429 0.1424 0.1428
213 MID RATE 0.1425 0.1421 0.1419 0.1423 0.1418 0.1422
Source: Bank of Thailand