Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jul 2014 18:00
16 JUL 2014 15 JUL 2014 14 JUL 2014 10 JUL 2014 09 JUL 2014 08 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1560 32.1700 32.1390 32.1650 32.3190 32.3990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9324 31.9235 31.9124 31.9237 32.1040 32.1590
4 BUYING TRANSFER 32.0266 32.0168 32.0057 32.0182 32.1965 32.2514
5 SELLING 32.3036 32.3002 32.2907 32.2907 32.4766 32.5321
6 MID RATE 32.1651 32.1585 32.1482 32.1545 32.3366 32.3918
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5997 54.4068 54.4973 54.6445 54.8721 54.9958
9 BUYING TRANSFER 54.7632 54.5678 54.6574 54.8068 55.0346 55.1530
10 SELLING 55.4661 55.2869 55.3848 55.5066 55.7475 55.8595
11 MID RATE 55.1147 54.9274 55.0211 55.1567 55.3911 55.5063
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2097 43.3677 43.3106 43.4447 43.5990 43.6313
14 BUYING TRANSFER 43.3204 43.4828 43.4212 43.5578 43.7076 43.7371
15 SELLING 43.9292 44.1019 44.0385 44.1640 44.3185 44.3545
16 MID RATE 43.6248 43.7924 43.7299 43.8609 44.0131 44.0458
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2456 31.2632 31.3239 31.2814 31.4393 31.4425
19 BUYING TRANSFER 31.3413 31.3549 31.4191 31.3782 31.5338 31.5373
20 SELLING 31.9096 31.9429 32.0072 31.9541 32.1181 32.1113
21 MID RATE 31.6255 31.6489 31.7132 31.6662 31.8260 31.8243
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1063 4.1046 4.1017 4.1061 4.1258 4.1360
24 BUYING TRANSFER 4.1222 4.1205 4.1178 4.1215 4.1381 4.1512
25 SELLING 4.1788 4.1792 4.1790 4.1779 4.2026 4.2091
26 MID RATE 4.1505 4.1499 4.1484 4.1497 4.1704 4.1802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8740 9.9176 9.9136 9.9427 10.0094 9.9910
29 BUYING TRANSFER 9.9337 9.9767 9.9720 10.0033 10.0560 10.0490
30 SELLING 10.2355 10.2809 10.2594 10.3112 10.4064 10.3534
31 MID RATE 10.0846 10.1288 10.1157 10.1573 10.2312 10.2012
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5457 25.5743 25.5749 25.5948 25.7043 25.6803
34 BUYING TRANSFER 25.6274 25.6551 25.6554 25.6758 25.7847 25.7617
35 SELLING 26.1033 26.1319 26.1396 26.1532 26.2592 26.2396
36 MID RATE 25.8654 25.8935 25.8975 25.9145 26.0220 26.0007
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0875 25.1050 25.1250 25.1400 25.2550 25.2225
39 BUYING TRANSFER 25.5360 25.5587 25.5722 25.5777 25.6922 25.6692
40 SELLING 26.1738 26.2113 26.2365 26.2366 26.3404 26.3341
41 MID RATE 25.8549 25.8850 25.9044 25.9072 26.0163 26.0017
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7063 0.7084 0.7093 0.7129 0.7165 0.7143
44 BUYING TRANSFER 0.7241 0.7261 0.7224 0.7305 0.7331 0.7319
45 SELLING 0.7520 0.7526 0.7530 0.7576 0.7608 0.7591
46 MID RATE 0.7381 0.7394 0.7377 0.7441 0.7470 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5235 2.5178 2.5900 2.5154 2.4922 2.5017
49 BUYING TRANSFER 2.5511 2.5533 2.6067 2.5646 2.5469 2.5543
50 SELLING 2.9433 2.9570 2.9768 2.9983 2.9915 3.0018
51 MID RATE 2.7472 2.7552 2.7918 2.7815 2.7692 2.7781
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4770 0.4810 0.4796 0.4799 0.4816 0.4858
54 BUYING TRANSFER 0.4976 0.4988 0.4985 0.5003 0.5021 0.5038
55 SELLING 0.5695 0.5733 0.5734 0.5766 0.5786 0.5828
56 MID RATE 0.5336 0.5361 0.5360 0.5385 0.5404 0.5433
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5132 35.6705 35.6341 35.7134 35.8313 35.8736
59 BUYING TRANSFER 35.6134 35.7674 35.7312 35.8130 35.9296 35.9767
60 SELLING 36.1872 36.3490 36.3080 36.3921 36.5092 36.5573
61 MID RATE 35.9003 36.0582 36.0196 36.1026 36.2194 36.2670
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7213 29.8330 29.8347 29.9016 30.0400 30.0315
64 BUYING TRANSFER 29.8136 29.9217 29.9256 29.9925 30.1307 30.1199
65 SELLING 30.3550 30.4729 30.4762 30.5291 30.6769 30.6727
66 MID RATE 30.0843 30.1973 30.2009 30.2608 30.4038 30.3963
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7142 27.9879 28.0096 28.0364 28.0991 28.0504
69 BUYING TRANSFER 27.7945 28.0732 28.0976 28.1225 28.1843 28.1353
70 SELLING 28.2783 28.5602 28.5802 28.6025 28.6739 28.6198
71 MID RATE 28.0364 28.3167 28.3389 28.3625 28.4291 28.3776
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2958 0.2955 0.3111 0.2954 0.2978 0.2979
74 BUYING TRANSFER 0.3058 0.3055 0.3161 0.3054 0.3078 0.3079
75 SELLING 0.3458 0.3455 0.3361 0.3454 0.3478 0.3479
76 MID RATE 0.3258 0.3255 0.3261 0.3254 0.3278 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5569 29.6467 29.6195 29.8469 29.9396 29.9927
79 BUYING TRANSFER 29.6483 29.7390 29.7131 29.9459 30.0327 30.0831
80 SELLING 30.1056 30.2058 30.1791 30.4042 30.5088 30.5470
81 MID RATE 29.8770 29.9724 29.9461 30.1751 30.2708 30.3151
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6508 4.6684 4.6596 4.6708 4.6652 4.6761
84 BUYING TRANSFER 4.6716 4.6889 4.6810 4.6905 4.6872 4.6944
85 SELLING 4.7605 4.7829 4.7825 4.7789 4.7815 4.7887
86 MID RATE 4.7161 4.7359 4.7318 4.7347 4.7344 4.7416
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7849 5.8048 5.7959 5.8191 5.8346 5.8434
89 BUYING TRANSFER 5.8048 5.8245 5.8158 5.8382 5.8554 5.8623
90 SELLING 5.8979 5.9212 5.9150 5.9328 5.9520 5.9591
91 MID RATE 5.8514 5.8729 5.8654 5.8855 5.9037 5.9107
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1116 5.1376 5.1355 5.1600 5.1590 5.1924
94 BUYING TRANSFER 5.1300 5.1559 5.1539 5.1781 5.1779 5.2102
95 SELLING 5.2204 5.2488 5.2501 5.2708 5.2739 5.3018
96 MID RATE 5.1752 5.2024 5.2020 5.2245 5.2259 5.2560
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1030 5.1026 5.1037 5.1106 5.1371 5.1429
99 BUYING TRANSFER 5.1315 5.1290 5.1275 5.1388 5.1660 5.1694
100 SELLING 5.2404 5.2421 5.2471 5.2502 5.2811 5.2813
101 MID RATE 5.1860 5.1856 5.1873 5.1945 5.2236 5.2254
102 MEXICO : PESO (MXN)
103 BUYING 2.4737 2.4717 2.4628 2.4687 2.4793 2.4766
104 SELLING 2.4951 2.4935 2.4847 2.4897 2.5009 2.4981
105 MID RATE 2.4844 2.4826 2.4738 2.4792 2.4901 2.4874
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9898 2.9980 2.9873 3.0010 3.0134 2.9921
108 SELLING 3.0156 3.0246 3.0139 3.0266 3.0396 3.0182
109 MID RATE 3.0027 3.0113 3.0006 3.0138 3.0265 3.0052
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0329 0.0329 0.0331 0.0331
112 SELLING 0.0333 0.0333 0.0332 0.0332 0.0334 0.0334
113 MID RATE 0.0332 0.0332 0.0331 0.0331 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0314 0.0314 0.0316 0.0318 0.0319
116 SELLING 0.0315 0.0317 0.0317 0.0319 0.0321 0.0322
117 MID RATE 0.0314 0.0316 0.0316 0.0318 0.0320 0.0321
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0666 1.0690 1.0685 1.0720 1.0764 1.0785
120 SELLING 1.0758 1.0785 1.0780 1.0811 1.0858 1.0878
121 MID RATE 1.0712 1.0738 1.0733 1.0766 1.0811 1.0832
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4890 113.4945 113.4954 113.5800 114.1720 114.3667
124 SELLING 114.4706 114.4991 114.5060 114.5466 115.1652 115.3621
125 MID RATE 113.9798 113.9968 114.0007 114.0633 114.6686 114.8644
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5397 8.5371 8.5342 8.5375 8.5848 8.5992
128 SELLING 8.6136 8.6127 8.6102 8.6102 8.6595 8.6741
129 MID RATE 8.5767 8.5749 8.5722 8.5739 8.6222 8.6367
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7192 8.7168 8.7138 8.7172 8.7657 8.7804
132 SELLING 8.7946 8.7940 8.7914 8.7914 8.8420 8.8569
133 MID RATE 8.7569 8.7554 8.7526 8.7543 8.8039 8.8187
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4120 0.4119 0.4116 0.4115 0.4141 0.4145
136 SELLING 0.4156 0.4155 0.4153 0.4150 0.4177 0.4182
137 MID RATE 0.4138 0.4137 0.4135 0.4133 0.4159 0.4164
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5840 1.5895 1.5877 1.5925 1.5967 1.5992
140 SELLING 1.5977 1.6035 1.6019 1.6060 1.6105 1.6131
141 MID RATE 1.5909 1.5965 1.5948 1.5993 1.6036 1.6062
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 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 0.3650 0.3649 0.3649 0.3651 0.3667 0.3673
148 SELLING 0.3681 0.3681 0.3682 0.3682 0.3699 0.3705
149 MID RATE 0.3666 0.3665 0.3666 0.3667 0.3683 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 0.9308 0.9326 0.9363 0.9436 0.9408 0.9364
156 SELLING 0.9389 0.9408 0.9447 0.9516 0.9490 0.9445
157 MID RATE 0.9349 0.9367 0.9405 0.9476 0.9449 0.9405
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 4.4792 4.4778 4.4763 4.4780 4.5029 4.5106
164 SELLING 4.5179 4.5174 4.5161 4.5161 4.5421 4.5499
165 MID RATE 4.4986 4.4976 4.4962 4.4971 4.5225 4.5303
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5033 10.5325 10.5144 10.5961 10.6178 10.5812
168 SELLING 10.5941 10.6258 10.6080 10.6863 10.7102 10.6733
169 MID RATE 10.5487 10.5792 10.5612 10.6412 10.6640 10.6273
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2459 0.2458 0.2459 0.2471 0.2476
172 SELLING 0.2481 0.2480 0.2480 0.2480 0.2493 0.2497
173 MID RATE 0.2471 0.2470 0.2469 0.2470 0.2482 0.2487
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0275 0.0277 0.0277
176 SELLING 0.0278 0.0277 0.0277 0.0277 0.0279 0.0279
177 MID RATE 0.0277 0.0276 0.0276 0.0276 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9512 84.9252 84.8958 84.9289 85.4019 85.5475
180 SELLING 85.6859 85.6769 85.6517 85.6517 86.1448 86.2920
181 MID RATE 85.3186 85.3011 85.2738 85.2903 85.7734 85.9198
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1860 83.1605 83.1317 83.1642 83.6273 83.7699
184 SELLING 83.9055 83.8966 83.8719 83.8719 84.3548 84.4990
185 MID RATE 83.5458 83.5286 83.5018 83.5181 83.9911 84.1345
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2162 45.2023 45.1675 45.1915 45.4304 45.5143
188 SELLING 45.6072 45.6024 45.5697 45.5761 45.8256 45.9104
189 MID RATE 45.4117 45.4024 45.3686 45.3838 45.6280 45.7124
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7971 8.7946 8.7923 8.7955 8.8440 8.8591
192 SELLING 8.8732 8.8725 8.8706 8.8703 8.9209 8.9362
193 MID RATE 8.8352 8.8336 8.8315 8.8329 8.8825 8.8977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0810 2.0763 2.0716 2.0778 2.0948 2.1024
196 SELLING 2.0990 2.0947 2.0900 2.0954 2.1130 2.1207
197 MID RATE 2.0900 2.0855 2.0808 2.0866 2.1039 2.1116
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3329 0.3328 0.3338 0.3349 0.3366 0.3358
200 SELLING 0.3358 0.3357 0.3367 0.3377 0.3395 0.3388
201 MID RATE 0.3344 0.3343 0.3353 0.3363 0.3381 0.3373
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1469 13.1429 13.1383 13.1755 13.1812 13.2037
204 SELLING 13.2606 13.2592 13.2553 13.2876 13.2959 13.3186
205 MID RATE 13.2038 13.2011 13.1968 13.2316 13.2386 13.2612
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3989 9.3723 9.3376 9.3367 9.3796 9.4063
208 SELLING 9.4801 9.4553 9.4208 9.4161 9.4612 9.4882
209 MID RATE 9.4395 9.4138 9.3792 9.3764 9.4204 9.4473
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1405 0.1411 0.1404 0.1410 0.1418 0.1415
212 SELLING 0.1417 0.1424 0.1416 0.1422 0.1431 0.1427
213 MID RATE 0.1411 0.1418 0.1410 0.1416 0.1425 0.1421
Source: Bank of Thailand