Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jul 2014 18:00
10 JUL 2014 09 JUL 2014 08 JUL 2014 07 JUL 2014 04 JUL 2014 03 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1650 32.3190 32.3990 32.3970 32.3900 32.3960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9237 32.1040 32.1590 32.1532 32.1678 32.1490
4 BUYING TRANSFER 32.0182 32.1965 32.2514 32.2443 32.2615 32.2412
5 SELLING 32.2907 32.4766 32.5321 32.5312 32.5430 32.5227
6 MID RATE 32.1545 32.3366 32.3918 32.3878 32.4023 32.3820
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6445 54.8721 54.9958 54.9932 55.0794 55.0328
9 BUYING TRANSFER 54.8068 55.0346 55.1530 55.1491 55.2400 55.1914
10 SELLING 55.5066 55.7475 55.8595 55.8728 55.9503 55.9034
11 MID RATE 55.1567 55.3911 55.5063 55.5110 55.5952 55.5474
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4447 43.5990 43.6313 43.5603 43.6596 43.7783
14 BUYING TRANSFER 43.5578 43.7076 43.7371 43.6779 43.7735 43.8935
15 SELLING 44.1640 44.3185 44.3545 44.2906 44.3841 44.5032
16 MID RATE 43.8609 44.0131 44.0458 43.9843 44.0788 44.1984
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2814 31.4393 31.4425 31.3296 31.3552 31.3959
19 BUYING TRANSFER 31.3782 31.5338 31.5373 31.4245 31.4508 31.4875
20 SELLING 31.9541 32.1181 32.1113 32.0011 32.0198 32.0820
21 MID RATE 31.6662 31.8260 31.8243 31.7128 31.7353 31.7848
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1061 4.1258 4.1360 4.1330 4.1360 4.1333
24 BUYING TRANSFER 4.1215 4.1381 4.1512 4.1492 4.1520 4.1493
25 SELLING 4.1779 4.2026 4.2091 4.2097 4.2102 4.2083
26 MID RATE 4.1497 4.1704 4.1802 4.1795 4.1811 4.1788
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9427 10.0094 9.9910 9.9635 9.9737 9.9058
29 BUYING TRANSFER 10.0033 10.0560 10.0490 10.0259 10.0321 9.9631
30 SELLING 10.3112 10.4064 10.3534 10.3251 10.3355 10.2666
31 MID RATE 10.1573 10.2312 10.2012 10.1755 10.1838 10.1149
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5948 25.7043 25.6803 25.6556 25.6623 25.6340
34 BUYING TRANSFER 25.6758 25.7847 25.7617 25.7377 25.7445 25.7158
35 SELLING 26.1532 26.2592 26.2396 26.2216 26.2260 26.1930
36 MID RATE 25.9145 26.0220 26.0007 25.9797 25.9853 25.9544
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1400 25.2550 25.2225 25.1925 25.2100 25.1725
39 BUYING TRANSFER 25.5777 25.6922 25.6692 25.6438 25.6559 25.6194
40 SELLING 26.2366 26.3404 26.3341 26.3075 26.2979 26.2683
41 MID RATE 25.9072 26.0163 26.0017 25.9757 25.9769 25.9439
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7129 0.7165 0.7143 0.7140 0.7135 0.7112
44 BUYING TRANSFER 0.7305 0.7331 0.7319 0.7318 0.7310 0.7290
45 SELLING 0.7576 0.7608 0.7591 0.7592 0.7576 0.7560
46 MID RATE 0.7441 0.7470 0.7455 0.7455 0.7443 0.7425
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5154 2.4922 2.5017 2.4763 2.4578 2.4604
49 BUYING TRANSFER 2.5646 2.5469 2.5543 2.5289 2.5079 2.4989
50 SELLING 2.9983 2.9915 3.0018 2.9745 2.9446 2.9322
51 MID RATE 2.7815 2.7692 2.7781 2.7517 2.7263 2.7156
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4799 0.4816 0.4858 0.4815 0.4858 0.4865
54 BUYING TRANSFER 0.5003 0.5021 0.5038 0.5048 0.5059 0.5056
55 SELLING 0.5766 0.5786 0.5828 0.5783 0.5792 0.5797
56 MID RATE 0.5385 0.5404 0.5433 0.5416 0.5426 0.5427
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7134 35.8313 35.8736 35.7835 35.8771 36.0245
59 BUYING TRANSFER 35.8130 35.9296 35.9767 35.8798 35.9752 36.1233
60 SELLING 36.3921 36.5092 36.5573 36.4700 36.5703 36.7146
61 MID RATE 36.1026 36.2194 36.2670 36.1749 36.2728 36.4190
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9016 30.0400 30.0315 29.9190 29.9486 30.0480
64 BUYING TRANSFER 29.9925 30.1307 30.1199 30.0065 30.0364 30.1430
65 SELLING 30.5291 30.6769 30.6727 30.5636 30.5880 30.6897
66 MID RATE 30.2608 30.4038 30.3963 30.2851 30.3122 30.4164
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0364 28.0991 28.0504 27.9043 28.0095 28.0450
69 BUYING TRANSFER 28.1225 28.1843 28.1353 27.9875 28.0945 28.1311
70 SELLING 28.6025 28.6739 28.6198 28.4907 28.5851 28.6219
71 MID RATE 28.3625 28.4291 28.3776 28.2391 28.3398 28.3765
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2954 0.2978 0.2979 0.2982 0.2990 0.2985
74 BUYING TRANSFER 0.3054 0.3078 0.3079 0.3082 0.3090 0.3085
75 SELLING 0.3454 0.3478 0.3479 0.3482 0.3490 0.3485
76 MID RATE 0.3254 0.3278 0.3279 0.3282 0.3290 0.3285
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8469 29.9396 29.9927 30.0482 30.1212 30.0202
79 BUYING TRANSFER 29.9459 30.0327 30.0831 30.1380 30.2129 30.1105
80 SELLING 30.4042 30.5088 30.5470 30.6131 30.6858 30.5817
81 MID RATE 30.1751 30.2708 30.3151 30.3756 30.4494 30.3461
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6708 4.6652 4.6761 4.6548 4.6769 4.7534
84 BUYING TRANSFER 4.6905 4.6872 4.6944 4.6764 4.6973 4.7748
85 SELLING 4.7789 4.7815 4.7887 4.7756 4.7923 4.8787
86 MID RATE 4.7347 4.7344 4.7416 4.7260 4.7448 4.8268
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8191 5.8346 5.8434 5.8303 5.8451 5.8605
89 BUYING TRANSFER 5.8382 5.8554 5.8623 5.8502 5.8647 5.8802
90 SELLING 5.9328 5.9520 5.9591 5.9496 5.9613 5.9795
91 MID RATE 5.8855 5.9037 5.9107 5.8999 5.9130 5.9299
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1600 5.1590 5.1924 5.1645 5.1676 5.1790
94 BUYING TRANSFER 5.1781 5.1779 5.2102 5.1832 5.1855 5.1966
95 SELLING 5.2708 5.2739 5.3018 5.2763 5.2769 5.2908
96 MID RATE 5.2245 5.2259 5.2560 5.2298 5.2312 5.2437
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1106 5.1371 5.1429 5.1391 5.1361 5.1309
99 BUYING TRANSFER 5.1388 5.1660 5.1694 5.1624 5.1618 5.1561
100 SELLING 5.2502 5.2811 5.2813 5.2900 5.2810 5.2768
101 MID RATE 5.1945 5.2236 5.2254 5.2262 5.2214 5.2165
102 MEXICO : PESO (MXN)
103 BUYING 2.4687 2.4793 2.4766 2.4848 2.4901 2.4808
104 SELLING 2.4897 2.5009 2.4981 2.5070 2.5118 2.5024
105 MID RATE 2.4792 2.4901 2.4874 2.4959 2.5010 2.4916
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0010 3.0134 2.9921 2.9954 3.0022 2.9966
108 SELLING 3.0266 3.0396 3.0182 3.0221 3.0284 3.0228
109 MID RATE 3.0138 3.0265 3.0052 3.0088 3.0153 3.0097
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0331 0.0331 0.0331 0.0331 0.0331
112 SELLING 0.0332 0.0334 0.0334 0.0334 0.0334 0.0334
113 MID RATE 0.0331 0.0333 0.0333 0.0333 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0318 0.0319 0.0319 0.0320 0.0319
116 SELLING 0.0319 0.0321 0.0322 0.0322 0.0322 0.0322
117 MID RATE 0.0318 0.0320 0.0321 0.0321 0.0321 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0720 1.0764 1.0785 1.0789 1.0806 1.0788
120 SELLING 1.0811 1.0858 1.0878 1.0885 1.0901 1.0882
121 MID RATE 1.0766 1.0811 1.0832 1.0837 1.0854 1.0835
122 KUWAIT : DINAR (KWD)
123 BUYING 113.5800 114.1720 114.3667 114.3415 114.3619 114.3711
124 SELLING 114.5466 115.1652 115.3621 115.3589 115.3598 115.3696
125 MID RATE 114.0633 114.6686 114.8644 114.8502 114.8609 114.8704
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5375 8.5848 8.5992 8.5973 8.6019 8.5965
128 SELLING 8.6102 8.6595 8.6741 8.6738 8.6770 8.6716
129 MID RATE 8.5739 8.6222 8.6367 8.6356 8.6395 8.6341
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7172 8.7657 8.7804 8.7785 8.7832 8.7777
132 SELLING 8.7914 8.8420 8.8569 8.8566 8.8598 8.8543
133 MID RATE 8.7543 8.8039 8.8187 8.8176 8.8215 8.8160
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4115 0.4141 0.4145 0.4145 0.4147 0.4145
136 SELLING 0.4150 0.4177 0.4182 0.4182 0.4183 0.4181
137 MID RATE 0.4133 0.4159 0.4164 0.4164 0.4165 0.4163
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5925 1.5967 1.5992 1.5971 1.6008 1.6050
140 SELLING 1.6060 1.6105 1.6131 1.6113 1.6148 1.6191
141 MID RATE 1.5993 1.6036 1.6062 1.6042 1.6078 1.6121
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3651 0.3667 0.3673 0.3670 0.3677 0.3674
148 SELLING 0.3682 0.3699 0.3705 0.3702 0.3709 0.3706
149 MID RATE 0.3667 0.3683 0.3689 0.3686 0.3693 0.3690
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 0.9436 0.9408 0.9364 0.9374 0.9408 0.9407
156 SELLING 0.9516 0.9490 0.9445 0.9457 0.9490 0.9489
157 MID RATE 0.9476 0.9449 0.9405 0.9416 0.9449 0.9448
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 4.4780 4.5029 4.5106 4.5096 4.5120 4.5092
164 SELLING 4.5161 4.5421 4.5499 4.5498 4.5514 4.5486
165 MID RATE 4.4971 4.5225 4.5303 4.5297 4.5317 4.5289
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5961 10.6178 10.5812 10.5664 10.5984 10.6231
168 SELLING 10.6863 10.7102 10.6733 10.6604 10.6909 10.7159
169 MID RATE 10.6412 10.6640 10.6273 10.6134 10.6447 10.6695
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2471 0.2476 0.2475 0.2477 0.2474
172 SELLING 0.2480 0.2493 0.2497 0.2497 0.2498 0.2496
173 MID RATE 0.2470 0.2482 0.2487 0.2486 0.2488 0.2485
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0277 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0277 0.0279 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0276 0.0278 0.0278 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9289 85.4019 85.5475 85.5286 85.5743 85.5204
180 SELLING 85.6517 86.1448 86.2920 86.2897 86.3210 86.2671
181 MID RATE 85.2903 85.7734 85.9198 85.9092 85.9477 85.8938
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1642 83.6273 83.7699 83.7514 83.7961 83.7434
184 SELLING 83.8719 84.3548 84.4990 84.4966 84.5273 84.4745
185 MID RATE 83.5181 83.9911 84.1345 84.1240 84.1617 84.1090
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1915 45.4304 45.5143 45.5107 45.5414 45.5127
188 SELLING 45.5761 45.8256 45.9104 45.9156 45.9387 45.9101
189 MID RATE 45.3838 45.6280 45.7124 45.7132 45.7401 45.7114
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7955 8.8440 8.8591 8.8566 8.8616 8.8563
192 SELLING 8.8703 8.9209 8.9362 8.9354 8.9389 8.9336
193 MID RATE 8.8329 8.8825 8.8977 8.8960 8.9003 8.8950
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0778 2.0948 2.1024 2.0911 2.0922 2.0895
196 SELLING 2.0954 2.1130 2.1207 2.1097 2.1104 2.1078
197 MID RATE 2.0866 2.1039 2.1116 2.1004 2.1013 2.0987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3349 0.3366 0.3358 0.3374 0.3375 0.3376
200 SELLING 0.3377 0.3395 0.3388 0.3404 0.3405 0.3405
201 MID RATE 0.3363 0.3381 0.3373 0.3389 0.3390 0.3391
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1755 13.1812 13.2037 13.2008 13.2079 13.2673
204 SELLING 13.2876 13.2959 13.3186 13.3183 13.3231 13.3831
205 MID RATE 13.2316 13.2386 13.2612 13.2596 13.2655 13.3252
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3367 9.3796 9.4063 9.4348 9.4728 9.4121
208 SELLING 9.4161 9.4612 9.4882 9.5187 9.5555 9.4943
209 MID RATE 9.3764 9.4204 9.4473 9.4768 9.5142 9.4532
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1418 0.1415 0.1412 0.1417 0.1411
212 SELLING 0.1422 0.1431 0.1427 0.1425 0.1429 0.1424
213 MID RATE 0.1416 0.1425 0.1421 0.1419 0.1423 0.1418
Source: Bank of Thailand