Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jul 2014 18:00
17 JUL 2014 16 JUL 2014 15 JUL 2014 14 JUL 2014 10 JUL 2014 09 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1500 32.1560 32.1700 32.1390 32.1650 32.3190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9085 31.9324 31.9235 31.9124 31.9237 32.1040
4 BUYING TRANSFER 32.0025 32.0266 32.0168 32.0057 32.0182 32.1965
5 SELLING 32.2842 32.3036 32.3002 32.2907 32.2907 32.4766
6 MID RATE 32.1434 32.1651 32.1585 32.1482 32.1545 32.3366
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5497 54.5997 54.4068 54.4973 54.6445 54.8721
9 BUYING TRANSFER 54.7157 54.7632 54.5678 54.6574 54.8068 55.0346
10 SELLING 55.4263 55.4661 55.2869 55.3848 55.5066 55.7475
11 MID RATE 55.0710 55.1147 54.9274 55.0211 55.1567 55.3911
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0585 43.2097 43.3677 43.3106 43.4447 43.5990
14 BUYING TRANSFER 43.1719 43.3204 43.4828 43.4212 43.5578 43.7076
15 SELLING 43.7853 43.9292 44.1019 44.0385 44.1640 44.3185
16 MID RATE 43.4786 43.6248 43.7924 43.7299 43.8609 44.0131
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2542 31.2456 31.2632 31.3239 31.2814 31.4393
19 BUYING TRANSFER 31.3478 31.3413 31.3549 31.4191 31.3782 31.5338
20 SELLING 31.9356 31.9096 31.9429 32.0072 31.9541 32.1181
21 MID RATE 31.6417 31.6255 31.6489 31.7132 31.6662 31.8260
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1019 4.1063 4.1046 4.1017 4.1061 4.1258
24 BUYING TRANSFER 4.1184 4.1222 4.1205 4.1178 4.1215 4.1381
25 SELLING 4.1769 4.1788 4.1792 4.1790 4.1779 4.2026
26 MID RATE 4.1477 4.1505 4.1499 4.1484 4.1497 4.1704
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8992 9.8740 9.9176 9.9136 9.9427 10.0094
29 BUYING TRANSFER 9.9625 9.9337 9.9767 9.9720 10.0033 10.0560
30 SELLING 10.2618 10.2355 10.2809 10.2594 10.3112 10.4064
31 MID RATE 10.1122 10.0846 10.1288 10.1157 10.1573 10.2312
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5693 25.5457 25.5743 25.5749 25.5948 25.7043
34 BUYING TRANSFER 25.6507 25.6274 25.6551 25.6554 25.6758 25.7847
35 SELLING 26.1286 26.1033 26.1319 26.1396 26.1532 26.2592
36 MID RATE 25.8897 25.8654 25.8935 25.8975 25.9145 26.0220
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1075 25.0875 25.1050 25.1250 25.1400 25.2550
39 BUYING TRANSFER 25.5564 25.5360 25.5587 25.5722 25.5777 25.6922
40 SELLING 26.2043 26.1738 26.2113 26.2365 26.2366 26.3404
41 MID RATE 25.8804 25.8549 25.8850 25.9044 25.9072 26.0163
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7071 0.7063 0.7084 0.7093 0.7129 0.7165
44 BUYING TRANSFER 0.7247 0.7241 0.7261 0.7224 0.7305 0.7331
45 SELLING 0.7517 0.7520 0.7526 0.7530 0.7576 0.7608
46 MID RATE 0.7382 0.7381 0.7394 0.7377 0.7441 0.7470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5313 2.5235 2.5178 2.5900 2.5154 2.4922
49 BUYING TRANSFER 2.5661 2.5511 2.5533 2.6067 2.5646 2.5469
50 SELLING 2.9663 2.9433 2.9570 2.9768 2.9983 2.9915
51 MID RATE 2.7662 2.7472 2.7552 2.7918 2.7815 2.7692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4805 0.4770 0.4810 0.4796 0.4799 0.4816
54 BUYING TRANSFER 0.4991 0.4976 0.4988 0.4985 0.5003 0.5021
55 SELLING 0.5717 0.5695 0.5733 0.5734 0.5766 0.5786
56 MID RATE 0.5354 0.5336 0.5361 0.5360 0.5385 0.5404
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4111 35.5132 35.6705 35.6341 35.7134 35.8313
59 BUYING TRANSFER 35.5097 35.6134 35.7674 35.7312 35.8130 35.9296
60 SELLING 36.0883 36.1872 36.3490 36.3080 36.3921 36.5092
61 MID RATE 35.7990 35.9003 36.0582 36.0196 36.1026 36.2194
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7233 29.7213 29.8330 29.8347 29.9016 30.0400
64 BUYING TRANSFER 29.8123 29.8136 29.9217 29.9256 29.9925 30.1307
65 SELLING 30.3613 30.3550 30.4729 30.4762 30.5291 30.6769
66 MID RATE 30.0868 30.0843 30.1973 30.2009 30.2608 30.4038
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.6112 27.7142 27.9879 28.0096 28.0364 28.0991
69 BUYING TRANSFER 27.6981 27.7945 28.0732 28.0976 28.1225 28.1843
70 SELLING 28.1779 28.2783 28.5602 28.5802 28.6025 28.6739
71 MID RATE 27.9380 28.0364 28.3167 28.3389 28.3625 28.4291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2955 0.2958 0.2955 0.3111 0.2954 0.2978
74 BUYING TRANSFER 0.3055 0.3058 0.3055 0.3161 0.3054 0.3078
75 SELLING 0.3455 0.3458 0.3455 0.3361 0.3454 0.3478
76 MID RATE 0.3255 0.3258 0.3255 0.3261 0.3254 0.3278
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5956 29.5569 29.6467 29.6195 29.8469 29.9396
79 BUYING TRANSFER 29.6894 29.6483 29.7390 29.7131 29.9459 30.0327
80 SELLING 30.1584 30.1056 30.2058 30.1791 30.4042 30.5088
81 MID RATE 29.9239 29.8770 29.9724 29.9461 30.1751 30.2708
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6396 4.6508 4.6684 4.6596 4.6708 4.6652
84 BUYING TRANSFER 4.6617 4.6716 4.6889 4.6810 4.6905 4.6872
85 SELLING 4.7566 4.7605 4.7829 4.7825 4.7789 4.7815
86 MID RATE 4.7092 4.7161 4.7359 4.7318 4.7347 4.7344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7635 5.7849 5.8048 5.7959 5.8191 5.8346
89 BUYING TRANSFER 5.7839 5.8048 5.8245 5.8158 5.8382 5.8554
90 SELLING 5.8797 5.8979 5.9212 5.9150 5.9328 5.9520
91 MID RATE 5.8318 5.8514 5.8729 5.8654 5.8855 5.9037
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1199 5.1116 5.1376 5.1355 5.1600 5.1590
94 BUYING TRANSFER 5.1382 5.1300 5.1559 5.1539 5.1781 5.1779
95 SELLING 5.2325 5.2204 5.2488 5.2501 5.2708 5.2739
96 MID RATE 5.1854 5.1752 5.2024 5.2020 5.2245 5.2259
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1029 5.1030 5.1026 5.1037 5.1106 5.1371
99 BUYING TRANSFER 5.1307 5.1315 5.1290 5.1275 5.1388 5.1660
100 SELLING 5.2461 5.2404 5.2421 5.2471 5.2502 5.2811
101 MID RATE 5.1884 5.1860 5.1856 5.1873 5.1945 5.2236
102 MEXICO : PESO (MXN)
103 BUYING 2.4780 2.4737 2.4717 2.4628 2.4687 2.4793
104 SELLING 2.4998 2.4951 2.4935 2.4847 2.4897 2.5009
105 MID RATE 2.4889 2.4844 2.4826 2.4738 2.4792 2.4901
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9966 2.9898 2.9980 2.9873 3.0010 3.0134
108 SELLING 3.0230 3.0156 3.0246 3.0139 3.0266 3.0396
109 MID RATE 3.0098 3.0027 3.0113 3.0006 3.0138 3.0265
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0330 0.0329 0.0329 0.0331
112 SELLING 0.0332 0.0333 0.0333 0.0332 0.0332 0.0334
113 MID RATE 0.0331 0.0332 0.0332 0.0331 0.0331 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0312 0.0314 0.0314 0.0316 0.0318
116 SELLING 0.0313 0.0315 0.0317 0.0317 0.0319 0.0321
117 MID RATE 0.0312 0.0314 0.0316 0.0316 0.0318 0.0320
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0673 1.0666 1.0690 1.0685 1.0720 1.0764
120 SELLING 1.0767 1.0758 1.0785 1.0780 1.0811 1.0858
121 MID RATE 1.0720 1.0712 1.0738 1.0733 1.0766 1.0811
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4036 113.4890 113.4945 113.4954 113.5800 114.1720
124 SELLING 114.4018 114.4706 114.4991 114.5060 114.5466 115.1652
125 MID RATE 113.9027 113.9798 113.9968 114.0007 114.0633 114.6686
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5333 8.5397 8.5371 8.5342 8.5375 8.5848
128 SELLING 8.6084 8.6136 8.6127 8.6102 8.6102 8.6595
129 MID RATE 8.5709 8.5767 8.5749 8.5722 8.5739 8.6222
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7127 8.7192 8.7168 8.7138 8.7172 8.7657
132 SELLING 8.7894 8.7946 8.7940 8.7914 8.7914 8.8420
133 MID RATE 8.7511 8.7569 8.7554 8.7526 8.7543 8.8039
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4118 0.4120 0.4119 0.4116 0.4115 0.4141
136 SELLING 0.4154 0.4156 0.4155 0.4153 0.4150 0.4177
137 MID RATE 0.4136 0.4138 0.4137 0.4135 0.4133 0.4159
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5769 1.5840 1.5895 1.5877 1.5925 1.5967
140 SELLING 1.5908 1.5977 1.6035 1.6019 1.6060 1.6105
141 MID RATE 1.5839 1.5909 1.5965 1.5948 1.5993 1.6036
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
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 0.3647 0.3650 0.3649 0.3649 0.3651 0.3667
148 SELLING 0.3679 0.3681 0.3681 0.3682 0.3682 0.3699
149 MID RATE 0.3663 0.3666 0.3665 0.3666 0.3667 0.3683
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 0.9254 0.9308 0.9326 0.9363 0.9436 0.9408
156 SELLING 0.9335 0.9389 0.9408 0.9447 0.9516 0.9490
157 MID RATE 0.9295 0.9349 0.9367 0.9405 0.9476 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 4.4758 4.4792 4.4778 4.4763 4.4780 4.5029
164 SELLING 4.5152 4.5179 4.5174 4.5161 4.5161 4.5421
165 MID RATE 4.4955 4.4986 4.4976 4.4962 4.4971 4.5225
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4720 10.5033 10.5325 10.5144 10.5961 10.6178
168 SELLING 10.5642 10.5941 10.6258 10.6080 10.6863 10.7102
169 MID RATE 10.5181 10.5487 10.5792 10.5612 10.6412 10.6640
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2460 0.2459 0.2458 0.2459 0.2471
172 SELLING 0.2480 0.2481 0.2480 0.2480 0.2480 0.2493
173 MID RATE 0.2469 0.2471 0.2470 0.2469 0.2470 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0275 0.0275 0.0277
176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0277 0.0279
177 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0276 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8873 84.9512 84.9252 84.8958 84.9289 85.4019
180 SELLING 85.6345 85.6859 85.6769 85.6517 85.6517 86.1448
181 MID RATE 85.2609 85.3186 85.3011 85.2738 85.2903 85.7734
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1234 83.1860 83.1605 83.1317 83.1642 83.6273
184 SELLING 83.8551 83.9055 83.8966 83.8719 83.8719 84.3548
185 MID RATE 83.4893 83.5458 83.5286 83.5018 83.5181 83.9911
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1821 45.2162 45.2023 45.1675 45.1915 45.4304
188 SELLING 45.5798 45.6072 45.6024 45.5697 45.5761 45.8256
189 MID RATE 45.3810 45.4117 45.4024 45.3686 45.3838 45.6280
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7904 8.7971 8.7946 8.7923 8.7955 8.8440
192 SELLING 8.8678 8.8732 8.8725 8.8706 8.8703 8.9209
193 MID RATE 8.8291 8.8352 8.8336 8.8315 8.8329 8.8825
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0767 2.0810 2.0763 2.0716 2.0778 2.0948
196 SELLING 2.0950 2.0990 2.0947 2.0900 2.0954 2.1130
197 MID RATE 2.0859 2.0900 2.0855 2.0808 2.0866 2.1039
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3327 0.3329 0.3328 0.3338 0.3349 0.3366
200 SELLING 0.3356 0.3358 0.3357 0.3367 0.3377 0.3395
201 MID RATE 0.3342 0.3344 0.3343 0.3353 0.3363 0.3381
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1370 13.1469 13.1429 13.1383 13.1755 13.1812
204 SELLING 13.2527 13.2606 13.2592 13.2553 13.2876 13.2959
205 MID RATE 13.1949 13.2038 13.2011 13.1968 13.2316 13.2386
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3712 9.3989 9.3723 9.3376 9.3367 9.3796
208 SELLING 9.4536 9.4801 9.4553 9.4208 9.4161 9.4612
209 MID RATE 9.4124 9.4395 9.4138 9.3792 9.3764 9.4204
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1405 0.1411 0.1404 0.1410 0.1418
212 SELLING 0.1411 0.1417 0.1424 0.1416 0.1422 0.1431
213 MID RATE 0.1405 0.1411 0.1418 0.1410 0.1416 0.1425
Source: Bank of Thailand