Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jul 2014 18:00
15 JUL 2014 14 JUL 2014 10 JUL 2014 09 JUL 2014 08 JUL 2014 07 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1700 32.1390 32.1650 32.3190 32.3990 32.3970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9235 31.9124 31.9237 32.1040 32.1590 32.1532
4 BUYING TRANSFER 32.0168 32.0057 32.0182 32.1965 32.2514 32.2443
5 SELLING 32.3002 32.2907 32.2907 32.4766 32.5321 32.5312
6 MID RATE 32.1585 32.1482 32.1545 32.3366 32.3918 32.3878
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4068 54.4973 54.6445 54.8721 54.9958 54.9932
9 BUYING TRANSFER 54.5678 54.6574 54.8068 55.0346 55.1530 55.1491
10 SELLING 55.2869 55.3848 55.5066 55.7475 55.8595 55.8728
11 MID RATE 54.9274 55.0211 55.1567 55.3911 55.5063 55.5110
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.3677 43.3106 43.4447 43.5990 43.6313 43.5603
14 BUYING TRANSFER 43.4828 43.4212 43.5578 43.7076 43.7371 43.6779
15 SELLING 44.1019 44.0385 44.1640 44.3185 44.3545 44.2906
16 MID RATE 43.7924 43.7299 43.8609 44.0131 44.0458 43.9843
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2632 31.3239 31.2814 31.4393 31.4425 31.3296
19 BUYING TRANSFER 31.3549 31.4191 31.3782 31.5338 31.5373 31.4245
20 SELLING 31.9429 32.0072 31.9541 32.1181 32.1113 32.0011
21 MID RATE 31.6489 31.7132 31.6662 31.8260 31.8243 31.7128
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1046 4.1017 4.1061 4.1258 4.1360 4.1330
24 BUYING TRANSFER 4.1205 4.1178 4.1215 4.1381 4.1512 4.1492
25 SELLING 4.1792 4.1790 4.1779 4.2026 4.2091 4.2097
26 MID RATE 4.1499 4.1484 4.1497 4.1704 4.1802 4.1795
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9176 9.9136 9.9427 10.0094 9.9910 9.9635
29 BUYING TRANSFER 9.9767 9.9720 10.0033 10.0560 10.0490 10.0259
30 SELLING 10.2809 10.2594 10.3112 10.4064 10.3534 10.3251
31 MID RATE 10.1288 10.1157 10.1573 10.2312 10.2012 10.1755
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5743 25.5749 25.5948 25.7043 25.6803 25.6556
34 BUYING TRANSFER 25.6551 25.6554 25.6758 25.7847 25.7617 25.7377
35 SELLING 26.1319 26.1396 26.1532 26.2592 26.2396 26.2216
36 MID RATE 25.8935 25.8975 25.9145 26.0220 26.0007 25.9797
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1050 25.1250 25.1400 25.2550 25.2225 25.1925
39 BUYING TRANSFER 25.5587 25.5722 25.5777 25.6922 25.6692 25.6438
40 SELLING 26.2113 26.2365 26.2366 26.3404 26.3341 26.3075
41 MID RATE 25.8850 25.9044 25.9072 26.0163 26.0017 25.9757
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7084 0.7093 0.7129 0.7165 0.7143 0.7140
44 BUYING TRANSFER 0.7261 0.7224 0.7305 0.7331 0.7319 0.7318
45 SELLING 0.7526 0.7530 0.7576 0.7608 0.7591 0.7592
46 MID RATE 0.7394 0.7377 0.7441 0.7470 0.7455 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5178 2.5900 2.5154 2.4922 2.5017 2.4763
49 BUYING TRANSFER 2.5533 2.6067 2.5646 2.5469 2.5543 2.5289
50 SELLING 2.9570 2.9768 2.9983 2.9915 3.0018 2.9745
51 MID RATE 2.7552 2.7918 2.7815 2.7692 2.7781 2.7517
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4810 0.4796 0.4799 0.4816 0.4858 0.4815
54 BUYING TRANSFER 0.4988 0.4985 0.5003 0.5021 0.5038 0.5048
55 SELLING 0.5733 0.5734 0.5766 0.5786 0.5828 0.5783
56 MID RATE 0.5361 0.5360 0.5385 0.5404 0.5433 0.5416
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6705 35.6341 35.7134 35.8313 35.8736 35.7835
59 BUYING TRANSFER 35.7674 35.7312 35.8130 35.9296 35.9767 35.8798
60 SELLING 36.3490 36.3080 36.3921 36.5092 36.5573 36.4700
61 MID RATE 36.0582 36.0196 36.1026 36.2194 36.2670 36.1749
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8330 29.8347 29.9016 30.0400 30.0315 29.9190
64 BUYING TRANSFER 29.9217 29.9256 29.9925 30.1307 30.1199 30.0065
65 SELLING 30.4729 30.4762 30.5291 30.6769 30.6727 30.5636
66 MID RATE 30.1973 30.2009 30.2608 30.4038 30.3963 30.2851
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9879 28.0096 28.0364 28.0991 28.0504 27.9043
69 BUYING TRANSFER 28.0732 28.0976 28.1225 28.1843 28.1353 27.9875
70 SELLING 28.5602 28.5802 28.6025 28.6739 28.6198 28.4907
71 MID RATE 28.3167 28.3389 28.3625 28.4291 28.3776 28.2391
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2955 0.3111 0.2954 0.2978 0.2979 0.2982
74 BUYING TRANSFER 0.3055 0.3161 0.3054 0.3078 0.3079 0.3082
75 SELLING 0.3455 0.3361 0.3454 0.3478 0.3479 0.3482
76 MID RATE 0.3255 0.3261 0.3254 0.3278 0.3279 0.3282
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6467 29.6195 29.8469 29.9396 29.9927 30.0482
79 BUYING TRANSFER 29.7390 29.7131 29.9459 30.0327 30.0831 30.1380
80 SELLING 30.2058 30.1791 30.4042 30.5088 30.5470 30.6131
81 MID RATE 29.9724 29.9461 30.1751 30.2708 30.3151 30.3756
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6684 4.6596 4.6708 4.6652 4.6761 4.6548
84 BUYING TRANSFER 4.6889 4.6810 4.6905 4.6872 4.6944 4.6764
85 SELLING 4.7829 4.7825 4.7789 4.7815 4.7887 4.7756
86 MID RATE 4.7359 4.7318 4.7347 4.7344 4.7416 4.7260
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8048 5.7959 5.8191 5.8346 5.8434 5.8303
89 BUYING TRANSFER 5.8245 5.8158 5.8382 5.8554 5.8623 5.8502
90 SELLING 5.9212 5.9150 5.9328 5.9520 5.9591 5.9496
91 MID RATE 5.8729 5.8654 5.8855 5.9037 5.9107 5.8999
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1376 5.1355 5.1600 5.1590 5.1924 5.1645
94 BUYING TRANSFER 5.1559 5.1539 5.1781 5.1779 5.2102 5.1832
95 SELLING 5.2488 5.2501 5.2708 5.2739 5.3018 5.2763
96 MID RATE 5.2024 5.2020 5.2245 5.2259 5.2560 5.2298
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1026 5.1037 5.1106 5.1371 5.1429 5.1391
99 BUYING TRANSFER 5.1290 5.1275 5.1388 5.1660 5.1694 5.1624
100 SELLING 5.2421 5.2471 5.2502 5.2811 5.2813 5.2900
101 MID RATE 5.1856 5.1873 5.1945 5.2236 5.2254 5.2262
102 MEXICO : PESO (MXN)
103 BUYING 2.4717 2.4628 2.4687 2.4793 2.4766 2.4848
104 SELLING 2.4935 2.4847 2.4897 2.5009 2.4981 2.5070
105 MID RATE 2.4826 2.4738 2.4792 2.4901 2.4874 2.4959
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9980 2.9873 3.0010 3.0134 2.9921 2.9954
108 SELLING 3.0246 3.0139 3.0266 3.0396 3.0182 3.0221
109 MID RATE 3.0113 3.0006 3.0138 3.0265 3.0052 3.0088
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0329 0.0331 0.0331 0.0331
112 SELLING 0.0333 0.0332 0.0332 0.0334 0.0334 0.0334
113 MID RATE 0.0332 0.0331 0.0331 0.0333 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0314 0.0316 0.0318 0.0319 0.0319
116 SELLING 0.0317 0.0317 0.0319 0.0321 0.0322 0.0322
117 MID RATE 0.0316 0.0316 0.0318 0.0320 0.0321 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0685 1.0720 1.0764 1.0785 1.0789
120 SELLING 1.0785 1.0780 1.0811 1.0858 1.0878 1.0885
121 MID RATE 1.0738 1.0733 1.0766 1.0811 1.0832 1.0837
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4945 113.4954 113.5800 114.1720 114.3667 114.3415
124 SELLING 114.4991 114.5060 114.5466 115.1652 115.3621 115.3589
125 MID RATE 113.9968 114.0007 114.0633 114.6686 114.8644 114.8502
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5371 8.5342 8.5375 8.5848 8.5992 8.5973
128 SELLING 8.6127 8.6102 8.6102 8.6595 8.6741 8.6738
129 MID RATE 8.5749 8.5722 8.5739 8.6222 8.6367 8.6356
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7168 8.7138 8.7172 8.7657 8.7804 8.7785
132 SELLING 8.7940 8.7914 8.7914 8.8420 8.8569 8.8566
133 MID RATE 8.7554 8.7526 8.7543 8.8039 8.8187 8.8176
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4119 0.4116 0.4115 0.4141 0.4145 0.4145
136 SELLING 0.4155 0.4153 0.4150 0.4177 0.4182 0.4182
137 MID RATE 0.4137 0.4135 0.4133 0.4159 0.4164 0.4164
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5895 1.5877 1.5925 1.5967 1.5992 1.5971
140 SELLING 1.6035 1.6019 1.6060 1.6105 1.6131 1.6113
141 MID RATE 1.5965 1.5948 1.5993 1.6036 1.6062 1.6042
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3649 0.3649 0.3651 0.3667 0.3673 0.3670
148 SELLING 0.3681 0.3682 0.3682 0.3699 0.3705 0.3702
149 MID RATE 0.3665 0.3666 0.3667 0.3683 0.3689 0.3686
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 0.9326 0.9363 0.9436 0.9408 0.9364 0.9374
156 SELLING 0.9408 0.9447 0.9516 0.9490 0.9445 0.9457
157 MID RATE 0.9367 0.9405 0.9476 0.9449 0.9405 0.9416
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 4.4778 4.4763 4.4780 4.5029 4.5106 4.5096
164 SELLING 4.5174 4.5161 4.5161 4.5421 4.5499 4.5498
165 MID RATE 4.4976 4.4962 4.4971 4.5225 4.5303 4.5297
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5325 10.5144 10.5961 10.6178 10.5812 10.5664
168 SELLING 10.6258 10.6080 10.6863 10.7102 10.6733 10.6604
169 MID RATE 10.5792 10.5612 10.6412 10.6640 10.6273 10.6134
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2458 0.2459 0.2471 0.2476 0.2475
172 SELLING 0.2480 0.2480 0.2480 0.2493 0.2497 0.2497
173 MID RATE 0.2470 0.2469 0.2470 0.2482 0.2487 0.2486
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0277 0.0277 0.0277
176 SELLING 0.0277 0.0277 0.0277 0.0279 0.0279 0.0279
177 MID RATE 0.0276 0.0276 0.0276 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9252 84.8958 84.9289 85.4019 85.5475 85.5286
180 SELLING 85.6769 85.6517 85.6517 86.1448 86.2920 86.2897
181 MID RATE 85.3011 85.2738 85.2903 85.7734 85.9198 85.9092
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1605 83.1317 83.1642 83.6273 83.7699 83.7514
184 SELLING 83.8966 83.8719 83.8719 84.3548 84.4990 84.4966
185 MID RATE 83.5286 83.5018 83.5181 83.9911 84.1345 84.1240
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2023 45.1675 45.1915 45.4304 45.5143 45.5107
188 SELLING 45.6024 45.5697 45.5761 45.8256 45.9104 45.9156
189 MID RATE 45.4024 45.3686 45.3838 45.6280 45.7124 45.7132
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7946 8.7923 8.7955 8.8440 8.8591 8.8566
192 SELLING 8.8725 8.8706 8.8703 8.9209 8.9362 8.9354
193 MID RATE 8.8336 8.8315 8.8329 8.8825 8.8977 8.8960
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0763 2.0716 2.0778 2.0948 2.1024 2.0911
196 SELLING 2.0947 2.0900 2.0954 2.1130 2.1207 2.1097
197 MID RATE 2.0855 2.0808 2.0866 2.1039 2.1116 2.1004
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3328 0.3338 0.3349 0.3366 0.3358 0.3374
200 SELLING 0.3357 0.3367 0.3377 0.3395 0.3388 0.3404
201 MID RATE 0.3343 0.3353 0.3363 0.3381 0.3373 0.3389
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1429 13.1383 13.1755 13.1812 13.2037 13.2008
204 SELLING 13.2592 13.2553 13.2876 13.2959 13.3186 13.3183
205 MID RATE 13.2011 13.1968 13.2316 13.2386 13.2612 13.2596
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3723 9.3376 9.3367 9.3796 9.4063 9.4348
208 SELLING 9.4553 9.4208 9.4161 9.4612 9.4882 9.5187
209 MID RATE 9.4138 9.3792 9.3764 9.4204 9.4473 9.4768
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1404 0.1410 0.1418 0.1415 0.1412
212 SELLING 0.1424 0.1416 0.1422 0.1431 0.1427 0.1425
213 MID RATE 0.1418 0.1410 0.1416 0.1425 0.1421 0.1419
Source: Bank of Thailand