Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jul 2014 18:00
14 JUL 2014 10 JUL 2014 09 JUL 2014 08 JUL 2014 07 JUL 2014 04 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1390 32.1650 32.3190 32.3990 32.3970 32.3900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9124 31.9237 32.1040 32.1590 32.1532 32.1678
4 BUYING TRANSFER 32.0057 32.0182 32.1965 32.2514 32.2443 32.2615
5 SELLING 32.2907 32.2907 32.4766 32.5321 32.5312 32.5430
6 MID RATE 32.1482 32.1545 32.3366 32.3918 32.3878 32.4023
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4973 54.6445 54.8721 54.9958 54.9932 55.0794
9 BUYING TRANSFER 54.6574 54.8068 55.0346 55.1530 55.1491 55.2400
10 SELLING 55.3848 55.5066 55.7475 55.8595 55.8728 55.9503
11 MID RATE 55.0211 55.1567 55.3911 55.5063 55.5110 55.5952
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.3106 43.4447 43.5990 43.6313 43.5603 43.6596
14 BUYING TRANSFER 43.4212 43.5578 43.7076 43.7371 43.6779 43.7735
15 SELLING 44.0385 44.1640 44.3185 44.3545 44.2906 44.3841
16 MID RATE 43.7299 43.8609 44.0131 44.0458 43.9843 44.0788
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3239 31.2814 31.4393 31.4425 31.3296 31.3552
19 BUYING TRANSFER 31.4191 31.3782 31.5338 31.5373 31.4245 31.4508
20 SELLING 32.0072 31.9541 32.1181 32.1113 32.0011 32.0198
21 MID RATE 31.7132 31.6662 31.8260 31.8243 31.7128 31.7353
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1017 4.1061 4.1258 4.1360 4.1330 4.1360
24 BUYING TRANSFER 4.1178 4.1215 4.1381 4.1512 4.1492 4.1520
25 SELLING 4.1790 4.1779 4.2026 4.2091 4.2097 4.2102
26 MID RATE 4.1484 4.1497 4.1704 4.1802 4.1795 4.1811
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9136 9.9427 10.0094 9.9910 9.9635 9.9737
29 BUYING TRANSFER 9.9720 10.0033 10.0560 10.0490 10.0259 10.0321
30 SELLING 10.2594 10.3112 10.4064 10.3534 10.3251 10.3355
31 MID RATE 10.1157 10.1573 10.2312 10.2012 10.1755 10.1838
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5749 25.5948 25.7043 25.6803 25.6556 25.6623
34 BUYING TRANSFER 25.6554 25.6758 25.7847 25.7617 25.7377 25.7445
35 SELLING 26.1396 26.1532 26.2592 26.2396 26.2216 26.2260
36 MID RATE 25.8975 25.9145 26.0220 26.0007 25.9797 25.9853
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1250 25.1400 25.2550 25.2225 25.1925 25.2100
39 BUYING TRANSFER 25.5722 25.5777 25.6922 25.6692 25.6438 25.6559
40 SELLING 26.2365 26.2366 26.3404 26.3341 26.3075 26.2979
41 MID RATE 25.9044 25.9072 26.0163 26.0017 25.9757 25.9769
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7093 0.7129 0.7165 0.7143 0.7140 0.7135
44 BUYING TRANSFER 0.7224 0.7305 0.7331 0.7319 0.7318 0.7310
45 SELLING 0.7530 0.7576 0.7608 0.7591 0.7592 0.7576
46 MID RATE 0.7377 0.7441 0.7470 0.7455 0.7455 0.7443
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5900 2.5154 2.4922 2.5017 2.4763 2.4578
49 BUYING TRANSFER 2.6067 2.5646 2.5469 2.5543 2.5289 2.5079
50 SELLING 2.9768 2.9983 2.9915 3.0018 2.9745 2.9446
51 MID RATE 2.7918 2.7815 2.7692 2.7781 2.7517 2.7263
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4796 0.4799 0.4816 0.4858 0.4815 0.4858
54 BUYING TRANSFER 0.4985 0.5003 0.5021 0.5038 0.5048 0.5059
55 SELLING 0.5734 0.5766 0.5786 0.5828 0.5783 0.5792
56 MID RATE 0.5360 0.5385 0.5404 0.5433 0.5416 0.5426
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6341 35.7134 35.8313 35.8736 35.7835 35.8771
59 BUYING TRANSFER 35.7312 35.8130 35.9296 35.9767 35.8798 35.9752
60 SELLING 36.3080 36.3921 36.5092 36.5573 36.4700 36.5703
61 MID RATE 36.0196 36.1026 36.2194 36.2670 36.1749 36.2728
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8347 29.9016 30.0400 30.0315 29.9190 29.9486
64 BUYING TRANSFER 29.9256 29.9925 30.1307 30.1199 30.0065 30.0364
65 SELLING 30.4762 30.5291 30.6769 30.6727 30.5636 30.5880
66 MID RATE 30.2009 30.2608 30.4038 30.3963 30.2851 30.3122
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 28.0096 28.0364 28.0991 28.0504 27.9043 28.0095
69 BUYING TRANSFER 28.0976 28.1225 28.1843 28.1353 27.9875 28.0945
70 SELLING 28.5802 28.6025 28.6739 28.6198 28.4907 28.5851
71 MID RATE 28.3389 28.3625 28.4291 28.3776 28.2391 28.3398
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3111 0.2954 0.2978 0.2979 0.2982 0.2990
74 BUYING TRANSFER 0.3161 0.3054 0.3078 0.3079 0.3082 0.3090
75 SELLING 0.3361 0.3454 0.3478 0.3479 0.3482 0.3490
76 MID RATE 0.3261 0.3254 0.3278 0.3279 0.3282 0.3290
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6195 29.8469 29.9396 29.9927 30.0482 30.1212
79 BUYING TRANSFER 29.7131 29.9459 30.0327 30.0831 30.1380 30.2129
80 SELLING 30.1791 30.4042 30.5088 30.5470 30.6131 30.6858
81 MID RATE 29.9461 30.1751 30.2708 30.3151 30.3756 30.4494
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6596 4.6708 4.6652 4.6761 4.6548 4.6769
84 BUYING TRANSFER 4.6810 4.6905 4.6872 4.6944 4.6764 4.6973
85 SELLING 4.7825 4.7789 4.7815 4.7887 4.7756 4.7923
86 MID RATE 4.7318 4.7347 4.7344 4.7416 4.7260 4.7448
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7959 5.8191 5.8346 5.8434 5.8303 5.8451
89 BUYING TRANSFER 5.8158 5.8382 5.8554 5.8623 5.8502 5.8647
90 SELLING 5.9150 5.9328 5.9520 5.9591 5.9496 5.9613
91 MID RATE 5.8654 5.8855 5.9037 5.9107 5.8999 5.9130
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1355 5.1600 5.1590 5.1924 5.1645 5.1676
94 BUYING TRANSFER 5.1539 5.1781 5.1779 5.2102 5.1832 5.1855
95 SELLING 5.2501 5.2708 5.2739 5.3018 5.2763 5.2769
96 MID RATE 5.2020 5.2245 5.2259 5.2560 5.2298 5.2312
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1037 5.1106 5.1371 5.1429 5.1391 5.1361
99 BUYING TRANSFER 5.1275 5.1388 5.1660 5.1694 5.1624 5.1618
100 SELLING 5.2471 5.2502 5.2811 5.2813 5.2900 5.2810
101 MID RATE 5.1873 5.1945 5.2236 5.2254 5.2262 5.2214
102 MEXICO : PESO (MXN)
103 BUYING 2.4628 2.4687 2.4793 2.4766 2.4848 2.4901
104 SELLING 2.4847 2.4897 2.5009 2.4981 2.5070 2.5118
105 MID RATE 2.4738 2.4792 2.4901 2.4874 2.4959 2.5010
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9873 3.0010 3.0134 2.9921 2.9954 3.0022
108 SELLING 3.0139 3.0266 3.0396 3.0182 3.0221 3.0284
109 MID RATE 3.0006 3.0138 3.0265 3.0052 3.0088 3.0153
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0331 0.0331 0.0331 0.0331
112 SELLING 0.0332 0.0332 0.0334 0.0334 0.0334 0.0334
113 MID RATE 0.0331 0.0331 0.0333 0.0333 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0316 0.0318 0.0319 0.0319 0.0320
116 SELLING 0.0317 0.0319 0.0321 0.0322 0.0322 0.0322
117 MID RATE 0.0316 0.0318 0.0320 0.0321 0.0321 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0685 1.0720 1.0764 1.0785 1.0789 1.0806
120 SELLING 1.0780 1.0811 1.0858 1.0878 1.0885 1.0901
121 MID RATE 1.0733 1.0766 1.0811 1.0832 1.0837 1.0854
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4954 113.5800 114.1720 114.3667 114.3415 114.3619
124 SELLING 114.5060 114.5466 115.1652 115.3621 115.3589 115.3598
125 MID RATE 114.0007 114.0633 114.6686 114.8644 114.8502 114.8609
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5342 8.5375 8.5848 8.5992 8.5973 8.6019
128 SELLING 8.6102 8.6102 8.6595 8.6741 8.6738 8.6770
129 MID RATE 8.5722 8.5739 8.6222 8.6367 8.6356 8.6395
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7138 8.7172 8.7657 8.7804 8.7785 8.7832
132 SELLING 8.7914 8.7914 8.8420 8.8569 8.8566 8.8598
133 MID RATE 8.7526 8.7543 8.8039 8.8187 8.8176 8.8215
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4116 0.4115 0.4141 0.4145 0.4145 0.4147
136 SELLING 0.4153 0.4150 0.4177 0.4182 0.4182 0.4183
137 MID RATE 0.4135 0.4133 0.4159 0.4164 0.4164 0.4165
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5877 1.5925 1.5967 1.5992 1.5971 1.6008
140 SELLING 1.6019 1.6060 1.6105 1.6131 1.6113 1.6148
141 MID RATE 1.5948 1.5993 1.6036 1.6062 1.6042 1.6078
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3649 0.3651 0.3667 0.3673 0.3670 0.3677
148 SELLING 0.3682 0.3682 0.3699 0.3705 0.3702 0.3709
149 MID RATE 0.3666 0.3667 0.3683 0.3689 0.3686 0.3693
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 0.9363 0.9436 0.9408 0.9364 0.9374 0.9408
156 SELLING 0.9447 0.9516 0.9490 0.9445 0.9457 0.9490
157 MID RATE 0.9405 0.9476 0.9449 0.9405 0.9416 0.9449
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 4.4763 4.4780 4.5029 4.5106 4.5096 4.5120
164 SELLING 4.5161 4.5161 4.5421 4.5499 4.5498 4.5514
165 MID RATE 4.4962 4.4971 4.5225 4.5303 4.5297 4.5317
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5144 10.5961 10.6178 10.5812 10.5664 10.5984
168 SELLING 10.6080 10.6863 10.7102 10.6733 10.6604 10.6909
169 MID RATE 10.5612 10.6412 10.6640 10.6273 10.6134 10.6447
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2459 0.2471 0.2476 0.2475 0.2477
172 SELLING 0.2480 0.2480 0.2493 0.2497 0.2497 0.2498
173 MID RATE 0.2469 0.2470 0.2482 0.2487 0.2486 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0277 0.0277 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0276 0.0276 0.0278 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8958 84.9289 85.4019 85.5475 85.5286 85.5743
180 SELLING 85.6517 85.6517 86.1448 86.2920 86.2897 86.3210
181 MID RATE 85.2738 85.2903 85.7734 85.9198 85.9092 85.9477
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1317 83.1642 83.6273 83.7699 83.7514 83.7961
184 SELLING 83.8719 83.8719 84.3548 84.4990 84.4966 84.5273
185 MID RATE 83.5018 83.5181 83.9911 84.1345 84.1240 84.1617
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1675 45.1915 45.4304 45.5143 45.5107 45.5414
188 SELLING 45.5697 45.5761 45.8256 45.9104 45.9156 45.9387
189 MID RATE 45.3686 45.3838 45.6280 45.7124 45.7132 45.7401
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7923 8.7955 8.8440 8.8591 8.8566 8.8616
192 SELLING 8.8706 8.8703 8.9209 8.9362 8.9354 8.9389
193 MID RATE 8.8315 8.8329 8.8825 8.8977 8.8960 8.9003
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0716 2.0778 2.0948 2.1024 2.0911 2.0922
196 SELLING 2.0900 2.0954 2.1130 2.1207 2.1097 2.1104
197 MID RATE 2.0808 2.0866 2.1039 2.1116 2.1004 2.1013
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3338 0.3349 0.3366 0.3358 0.3374 0.3375
200 SELLING 0.3367 0.3377 0.3395 0.3388 0.3404 0.3405
201 MID RATE 0.3353 0.3363 0.3381 0.3373 0.3389 0.3390
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1383 13.1755 13.1812 13.2037 13.2008 13.2079
204 SELLING 13.2553 13.2876 13.2959 13.3186 13.3183 13.3231
205 MID RATE 13.1968 13.2316 13.2386 13.2612 13.2596 13.2655
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3376 9.3367 9.3796 9.4063 9.4348 9.4728
208 SELLING 9.4208 9.4161 9.4612 9.4882 9.5187 9.5555
209 MID RATE 9.3792 9.3764 9.4204 9.4473 9.4768 9.5142
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1404 0.1410 0.1418 0.1415 0.1412 0.1417
212 SELLING 0.1416 0.1422 0.1431 0.1427 0.1425 0.1429
213 MID RATE 0.1410 0.1416 0.1425 0.1421 0.1419 0.1423
Source: Bank of Thailand