Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jul 2014 18:00
18 JUL 2014 17 JUL 2014 16 JUL 2014 15 JUL 2014 14 JUL 2014 10 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1970 32.1500 32.1560 32.1700 32.1390 32.1650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9657 31.9085 31.9324 31.9235 31.9124 31.9237
4 BUYING TRANSFER 32.0595 32.0025 32.0266 32.0168 32.0057 32.0182
5 SELLING 32.3404 32.2842 32.3036 32.3002 32.2907 32.2907
6 MID RATE 32.2000 32.1434 32.1651 32.1585 32.1482 32.1545
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5121 54.5497 54.5997 54.4068 54.4973 54.6445
9 BUYING TRANSFER 54.6784 54.7157 54.7632 54.5678 54.6574 54.8068
10 SELLING 55.3847 55.4263 55.4661 55.2869 55.3848 55.5066
11 MID RATE 55.0316 55.0710 55.1147 54.9274 55.0211 55.1567
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1177 43.0585 43.2097 43.3677 43.3106 43.4447
14 BUYING TRANSFER 43.2308 43.1719 43.3204 43.4828 43.4212 43.5578
15 SELLING 43.8410 43.7853 43.9292 44.1019 44.0385 44.1640
16 MID RATE 43.5359 43.4786 43.6248 43.7924 43.7299 43.8609
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4040 31.2542 31.2456 31.2632 31.3239 31.2814
19 BUYING TRANSFER 31.5010 31.3478 31.3413 31.3549 31.4191 31.3782
20 SELLING 32.0841 31.9356 31.9096 31.9429 32.0072 31.9541
21 MID RATE 31.7926 31.6417 31.6255 31.6489 31.7132 31.6662
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1092 4.1019 4.1063 4.1046 4.1017 4.1061
24 BUYING TRANSFER 4.1261 4.1184 4.1222 4.1205 4.1178 4.1215
25 SELLING 4.1836 4.1769 4.1788 4.1792 4.1790 4.1779
26 MID RATE 4.1549 4.1477 4.1505 4.1499 4.1484 4.1497
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9050 9.8992 9.8740 9.9176 9.9136 9.9427
29 BUYING TRANSFER 9.9679 9.9625 9.9337 9.9767 9.9720 10.0033
30 SELLING 10.2662 10.2618 10.2355 10.2809 10.2594 10.3112
31 MID RATE 10.1171 10.1122 10.0846 10.1288 10.1157 10.1573
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5995 25.5693 25.5457 25.5743 25.5749 25.5948
34 BUYING TRANSFER 25.6818 25.6507 25.6274 25.6551 25.6554 25.6758
35 SELLING 26.1572 26.1286 26.1033 26.1319 26.1396 26.1532
36 MID RATE 25.9195 25.8897 25.8654 25.8935 25.8975 25.9145
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1425 25.1075 25.0875 25.1050 25.1250 25.1400
39 BUYING TRANSFER 25.5938 25.5564 25.5360 25.5587 25.5722 25.5777
40 SELLING 26.2273 26.2043 26.1738 26.2113 26.2365 26.2366
41 MID RATE 25.9106 25.8804 25.8549 25.8850 25.9044 25.9072
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7086 0.7071 0.7063 0.7084 0.7093 0.7129
44 BUYING TRANSFER 0.7262 0.7247 0.7241 0.7261 0.7224 0.7305
45 SELLING 0.7523 0.7517 0.7520 0.7526 0.7530 0.7576
46 MID RATE 0.7393 0.7382 0.7381 0.7394 0.7377 0.7441
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4932 2.5313 2.5235 2.5178 2.5900 2.5154
49 BUYING TRANSFER 2.5429 2.5661 2.5511 2.5533 2.6067 2.5646
50 SELLING 2.9767 2.9663 2.9433 2.9570 2.9768 2.9983
51 MID RATE 2.7598 2.7662 2.7472 2.7552 2.7918 2.7815
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4795 0.4805 0.4770 0.4810 0.4796 0.4799
54 BUYING TRANSFER 0.4979 0.4991 0.4976 0.4988 0.4985 0.5003
55 SELLING 0.5696 0.5717 0.5695 0.5733 0.5734 0.5766
56 MID RATE 0.5338 0.5354 0.5336 0.5361 0.5360 0.5385
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4775 35.4111 35.5132 35.6705 35.6341 35.7134
59 BUYING TRANSFER 35.5776 35.5097 35.6134 35.7674 35.7312 35.8130
60 SELLING 36.1583 36.0883 36.1872 36.3490 36.3080 36.3921
61 MID RATE 35.8680 35.7990 35.9003 36.0582 36.0196 36.1026
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7526 29.7233 29.7213 29.8330 29.8347 29.9016
64 BUYING TRANSFER 29.8428 29.8123 29.8136 29.9217 29.9256 29.9925
65 SELLING 30.3916 30.3613 30.3550 30.4729 30.4762 30.5291
66 MID RATE 30.1172 30.0868 30.0843 30.1973 30.2009 30.2608
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5792 27.6112 27.7142 27.9879 28.0096 28.0364
69 BUYING TRANSFER 27.6652 27.6981 27.7945 28.0732 28.0976 28.1225
70 SELLING 28.1466 28.1779 28.2783 28.5602 28.5802 28.6025
71 MID RATE 27.9059 27.9380 28.0364 28.3167 28.3389 28.3625
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2966 0.2955 0.2958 0.2955 0.3111 0.2954
74 BUYING TRANSFER 0.3066 0.3055 0.3058 0.3055 0.3161 0.3054
75 SELLING 0.3466 0.3455 0.3458 0.3455 0.3361 0.3454
76 MID RATE 0.3266 0.3255 0.3258 0.3255 0.3261 0.3254
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6062 29.5956 29.5569 29.6467 29.6195 29.8469
79 BUYING TRANSFER 29.6996 29.6894 29.6483 29.7390 29.7131 29.9459
80 SELLING 30.1689 30.1584 30.1056 30.2058 30.1791 30.4042
81 MID RATE 29.9343 29.9239 29.8770 29.9724 29.9461 30.1751
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6391 4.6396 4.6508 4.6684 4.6596 4.6708
84 BUYING TRANSFER 4.6619 4.6617 4.6716 4.6889 4.6810 4.6905
85 SELLING 4.7582 4.7566 4.7605 4.7829 4.7825 4.7789
86 MID RATE 4.7101 4.7092 4.7161 4.7359 4.7318 4.7347
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7693 5.7635 5.7849 5.8048 5.7959 5.8191
89 BUYING TRANSFER 5.7899 5.7839 5.8048 5.8245 5.8158 5.8382
90 SELLING 5.8862 5.8797 5.8979 5.9212 5.9150 5.9328
91 MID RATE 5.8381 5.8318 5.8514 5.8729 5.8654 5.8855
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1158 5.1199 5.1116 5.1376 5.1355 5.1600
94 BUYING TRANSFER 5.1340 5.1382 5.1300 5.1559 5.1539 5.1781
95 SELLING 5.2269 5.2325 5.2204 5.2488 5.2501 5.2708
96 MID RATE 5.1805 5.1854 5.1752 5.2024 5.2020 5.2245
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1090 5.1029 5.1030 5.1026 5.1037 5.1106
99 BUYING TRANSFER 5.1373 5.1307 5.1315 5.1290 5.1275 5.1388
100 SELLING 5.2557 5.2461 5.2404 5.2421 5.2471 5.2502
101 MID RATE 5.1965 5.1884 5.1860 5.1856 5.1873 5.1945
102 MEXICO : PESO (MXN)
103 BUYING 2.4661 2.4780 2.4737 2.4717 2.4628 2.4687
104 SELLING 2.4877 2.4998 2.4951 2.4935 2.4847 2.4897
105 MID RATE 2.4769 2.4889 2.4844 2.4826 2.4738 2.4792
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9790 2.9966 2.9898 2.9980 2.9873 3.0010
108 SELLING 3.0051 3.0230 3.0156 3.0246 3.0139 3.0266
109 MID RATE 2.9921 3.0098 3.0027 3.0113 3.0006 3.0138
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0330 0.0330 0.0329 0.0329
112 SELLING 0.0333 0.0332 0.0333 0.0333 0.0332 0.0332
113 MID RATE 0.0332 0.0331 0.0332 0.0332 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0310 0.0312 0.0314 0.0314 0.0316
116 SELLING 0.0314 0.0313 0.0315 0.0317 0.0317 0.0319
117 MID RATE 0.0313 0.0312 0.0314 0.0316 0.0316 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0677 1.0673 1.0666 1.0690 1.0685 1.0720
120 SELLING 1.0770 1.0767 1.0758 1.0785 1.0780 1.0811
121 MID RATE 1.0724 1.0720 1.0712 1.0738 1.0733 1.0766
122 KUWAIT : DINAR (KWD)
123 BUYING 113.5251 113.4036 113.4890 113.4945 113.4954 113.5800
124 SELLING 114.5198 114.4018 114.4706 114.4991 114.5060 114.5466
125 MID RATE 114.0225 113.9027 113.9798 113.9968 114.0007 114.0633
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5483 8.5333 8.5397 8.5371 8.5342 8.5375
128 SELLING 8.6232 8.6084 8.6136 8.6127 8.6102 8.6102
129 MID RATE 8.5858 8.5709 8.5767 8.5749 8.5722 8.5739
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7282 8.7127 8.7192 8.7168 8.7138 8.7172
132 SELLING 8.8047 8.7894 8.7946 8.7940 8.7914 8.7914
133 MID RATE 8.7665 8.7511 8.7569 8.7554 8.7526 8.7543
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4128 0.4118 0.4120 0.4119 0.4116 0.4115
136 SELLING 0.4164 0.4154 0.4156 0.4155 0.4153 0.4150
137 MID RATE 0.4146 0.4136 0.4138 0.4137 0.4135 0.4133
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5805 1.5769 1.5840 1.5895 1.5877 1.5925
140 SELLING 1.5943 1.5908 1.5977 1.6035 1.6019 1.6060
141 MID RATE 1.5874 1.5839 1.5909 1.5965 1.5948 1.5993
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 0.3654 0.3647 0.3650 0.3649 0.3649 0.3651
148 SELLING 0.3686 0.3679 0.3681 0.3681 0.3682 0.3682
149 MID RATE 0.3670 0.3663 0.3666 0.3665 0.3666 0.3667
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 0.9088 0.9254 0.9308 0.9326 0.9363 0.9436
156 SELLING 0.9168 0.9335 0.9389 0.9408 0.9447 0.9516
157 MID RATE 0.9128 0.9295 0.9349 0.9367 0.9405 0.9476
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 4.4838 4.4758 4.4792 4.4778 4.4763 4.4780
164 SELLING 4.5231 4.5152 4.5179 4.5174 4.5161 4.5161
165 MID RATE 4.5035 4.4955 4.4986 4.4976 4.4962 4.4971
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4272 10.4720 10.5033 10.5325 10.5144 10.5961
168 SELLING 10.5186 10.5642 10.5941 10.6258 10.6080 10.6863
169 MID RATE 10.4729 10.5181 10.5487 10.5792 10.5612 10.6412
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2458 0.2460 0.2459 0.2458 0.2459
172 SELLING 0.2484 0.2480 0.2481 0.2480 0.2480 0.2480
173 MID RATE 0.2474 0.2469 0.2471 0.2470 0.2469 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0277 0.0278 0.0277 0.0277 0.0277
177 MID RATE 0.0277 0.0276 0.0277 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0385 84.8873 84.9512 84.9252 84.8958 84.9289
180 SELLING 85.7836 85.6345 85.6859 85.6769 85.6517 85.6517
181 MID RATE 85.4111 85.2609 85.3186 85.3011 85.2738 85.2903
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2714 83.1234 83.1860 83.1605 83.1317 83.1642
184 SELLING 84.0010 83.8551 83.9055 83.8966 83.8719 83.8719
185 MID RATE 83.6362 83.4893 83.5458 83.5286 83.5018 83.5181
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2626 45.1821 45.2162 45.2023 45.1675 45.1915
188 SELLING 45.6592 45.5798 45.6072 45.6024 45.5697 45.5761
189 MID RATE 45.4609 45.3810 45.4117 45.4024 45.3686 45.3838
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8063 8.7904 8.7971 8.7946 8.7923 8.7955
192 SELLING 8.8835 8.8678 8.8732 8.8725 8.8706 8.8703
193 MID RATE 8.8449 8.8291 8.8352 8.8336 8.8315 8.8329
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0818 2.0767 2.0810 2.0763 2.0716 2.0778
196 SELLING 2.1000 2.0950 2.0990 2.0947 2.0900 2.0954
197 MID RATE 2.0909 2.0859 2.0900 2.0855 2.0808 2.0866
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3330 0.3327 0.3329 0.3328 0.3338 0.3349
200 SELLING 0.3359 0.3356 0.3358 0.3357 0.3367 0.3377
201 MID RATE 0.3345 0.3342 0.3344 0.3343 0.3353 0.3363
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1444 13.1370 13.1469 13.1429 13.1383 13.1755
204 SELLING 13.2596 13.2527 13.2606 13.2592 13.2553 13.2876
205 MID RATE 13.2020 13.1949 13.2038 13.2011 13.1968 13.2316
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3394 9.3712 9.3989 9.3723 9.3376 9.3367
208 SELLING 9.4213 9.4536 9.4801 9.4553 9.4208 9.4161
209 MID RATE 9.3804 9.4124 9.4395 9.4138 9.3792 9.3764
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1392 0.1399 0.1405 0.1411 0.1404 0.1410
212 SELLING 0.1404 0.1411 0.1417 0.1424 0.1416 0.1422
213 MID RATE 0.1398 0.1405 0.1411 0.1418 0.1410 0.1416
Source: Bank of Thailand