Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jul 2014 18:00
21 JUL 2014 18 JUL 2014 17 JUL 2014 16 JUL 2014 15 JUL 2014 14 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.0380 32.1970 32.1500 32.1560 32.1700 32.1390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8316 31.9657 31.9085 31.9324 31.9235 31.9124
4 BUYING TRANSFER 31.9234 32.0595 32.0025 32.0266 32.0168 32.0057
5 SELLING 32.2062 32.3404 32.2842 32.3036 32.3002 32.2907
6 MID RATE 32.0648 32.2000 32.1434 32.1651 32.1585 32.1482
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2768 54.5121 54.5497 54.5997 54.4068 54.4973
9 BUYING TRANSFER 54.4385 54.6784 54.7157 54.7632 54.5678 54.6574
10 SELLING 55.1470 55.3847 55.4263 55.4661 55.2869 55.3848
11 MID RATE 54.7928 55.0316 55.0710 55.1147 54.9274 55.0211
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.9661 43.1177 43.0585 43.2097 43.3677 43.3106
14 BUYING TRANSFER 43.0812 43.2308 43.1719 43.3204 43.4828 43.4212
15 SELLING 43.6928 43.8410 43.7853 43.9292 44.1019 44.0385
16 MID RATE 43.3870 43.5359 43.4786 43.6248 43.7924 43.7299
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2662 31.4040 31.2542 31.2456 31.2632 31.3239
19 BUYING TRANSFER 31.3572 31.5010 31.3478 31.3413 31.3549 31.4191
20 SELLING 31.9582 32.0841 31.9356 31.9096 31.9429 32.0072
21 MID RATE 31.6577 31.7926 31.6417 31.6255 31.6489 31.7132
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0893 4.1092 4.1019 4.1063 4.1046 4.1017
24 BUYING TRANSFER 4.1027 4.1261 4.1184 4.1222 4.1205 4.1178
25 SELLING 4.1670 4.1836 4.1769 4.1788 4.1792 4.1790
26 MID RATE 4.1349 4.1549 4.1477 4.1505 4.1499 4.1484
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8712 9.9050 9.8992 9.8740 9.9176 9.9136
29 BUYING TRANSFER 9.9394 9.9679 9.9625 9.9337 9.9767 9.9720
30 SELLING 10.2960 10.2662 10.2618 10.2355 10.2809 10.2594
31 MID RATE 10.1177 10.1171 10.1122 10.0846 10.1288 10.1157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5118 25.5995 25.5693 25.5457 25.5743 25.5749
34 BUYING TRANSFER 25.5942 25.6818 25.6507 25.6274 25.6551 25.6554
35 SELLING 26.0766 26.1572 26.1286 26.1033 26.1319 26.1396
36 MID RATE 25.8354 25.9195 25.8897 25.8654 25.8935 25.8975
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0425 25.1425 25.1075 25.0875 25.1050 25.1250
39 BUYING TRANSFER 25.4886 25.5938 25.5564 25.5360 25.5587 25.5722
40 SELLING 26.1585 26.2273 26.2043 26.1738 26.2113 26.2365
41 MID RATE 25.8236 25.9106 25.8804 25.8549 25.8850 25.9044
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7077 0.7086 0.7071 0.7063 0.7084 0.7093
44 BUYING TRANSFER 0.7203 0.7262 0.7247 0.7241 0.7261 0.7224
45 SELLING 0.7547 0.7523 0.7517 0.7520 0.7526 0.7530
46 MID RATE 0.7375 0.7393 0.7382 0.7381 0.7394 0.7377
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4849 2.4932 2.5313 2.5235 2.5178 2.5900
49 BUYING TRANSFER 2.5476 2.5429 2.5661 2.5511 2.5533 2.6067
50 SELLING 2.9977 2.9767 2.9663 2.9433 2.9570 2.9768
51 MID RATE 2.7727 2.7598 2.7662 2.7472 2.7552 2.7918
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4689 0.4795 0.4805 0.4770 0.4810 0.4796
54 BUYING TRANSFER 0.4915 0.4979 0.4991 0.4976 0.4988 0.4985
55 SELLING 0.5728 0.5696 0.5717 0.5695 0.5733 0.5734
56 MID RATE 0.5322 0.5338 0.5354 0.5336 0.5361 0.5360
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3201 35.4775 35.4111 35.5132 35.6705 35.6341
59 BUYING TRANSFER 35.4223 35.5776 35.5097 35.6134 35.7674 35.7312
60 SELLING 36.0094 36.1583 36.0883 36.1872 36.3490 36.3080
61 MID RATE 35.7159 35.8680 35.7990 35.9003 36.0582 36.0196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7410 29.7526 29.7233 29.7213 29.8330 29.8347
64 BUYING TRANSFER 29.8317 29.8428 29.8123 29.8136 29.9217 29.9256
65 SELLING 30.3758 30.3916 30.3613 30.3550 30.4729 30.4762
66 MID RATE 30.1038 30.1172 30.0868 30.0843 30.1973 30.2009
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5576 27.5792 27.6112 27.7142 27.9879 28.0096
69 BUYING TRANSFER 27.6439 27.6652 27.6981 27.7945 28.0732 28.0976
70 SELLING 28.1460 28.1466 28.1779 28.2783 28.5602 28.5802
71 MID RATE 27.8950 27.9059 27.9380 28.0364 28.3167 28.3389
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2945 0.2966 0.2955 0.2958 0.2955 0.3111
74 BUYING TRANSFER 0.3045 0.3066 0.3055 0.3058 0.3055 0.3161
75 SELLING 0.3445 0.3466 0.3455 0.3458 0.3455 0.3361
76 MID RATE 0.3245 0.3266 0.3255 0.3258 0.3255 0.3261
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5134 29.6062 29.5956 29.5569 29.6467 29.6195
79 BUYING TRANSFER 29.6071 29.6996 29.6894 29.6483 29.7390 29.7131
80 SELLING 30.0968 30.1689 30.1584 30.1056 30.2058 30.1791
81 MID RATE 29.8520 29.9343 29.9239 29.8770 29.9724 29.9461
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6178 4.6391 4.6396 4.6508 4.6684 4.6596
84 BUYING TRANSFER 4.6411 4.6619 4.6617 4.6716 4.6889 4.6810
85 SELLING 4.7398 4.7582 4.7566 4.7605 4.7829 4.7825
86 MID RATE 4.6905 4.7101 4.7092 4.7161 4.7359 4.7318
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7486 5.7693 5.7635 5.7849 5.8048 5.7959
89 BUYING TRANSFER 5.7697 5.7899 5.7839 5.8048 5.8245 5.8158
90 SELLING 5.8691 5.8862 5.8797 5.8979 5.9212 5.9150
91 MID RATE 5.8194 5.8381 5.8318 5.8514 5.8729 5.8654
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1120 5.1158 5.1199 5.1116 5.1376 5.1355
94 BUYING TRANSFER 5.1311 5.1340 5.1382 5.1300 5.1559 5.1539
95 SELLING 5.2291 5.2269 5.2325 5.2204 5.2488 5.2501
96 MID RATE 5.1801 5.1805 5.1854 5.1752 5.2024 5.2020
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0867 5.1090 5.1029 5.1030 5.1026 5.1037
99 BUYING TRANSFER 5.1137 5.1373 5.1307 5.1315 5.1290 5.1275
100 SELLING 5.2331 5.2557 5.2461 5.2404 5.2421 5.2471
101 MID RATE 5.1734 5.1965 5.1884 5.1860 5.1856 5.1873
102 MEXICO : PESO (MXN)
103 BUYING 2.4655 2.4661 2.4780 2.4737 2.4717 2.4628
104 SELLING 2.4873 2.4877 2.4998 2.4951 2.4935 2.4847
105 MID RATE 2.4764 2.4769 2.4889 2.4844 2.4826 2.4738
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9985 2.9790 2.9966 2.9898 2.9980 2.9873
108 SELLING 3.0251 3.0051 3.0230 3.0156 3.0246 3.0139
109 MID RATE 3.0118 2.9921 3.0098 3.0027 3.0113 3.0006
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0330 0.0329 0.0330 0.0330 0.0329
112 SELLING 0.0331 0.0333 0.0332 0.0333 0.0333 0.0332
113 MID RATE 0.0330 0.0332 0.0331 0.0332 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0311 0.0310 0.0312 0.0314 0.0314
116 SELLING 0.0313 0.0314 0.0313 0.0315 0.0317 0.0317
117 MID RATE 0.0312 0.0313 0.0312 0.0314 0.0316 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0648 1.0677 1.0673 1.0666 1.0690 1.0685
120 SELLING 1.0743 1.0770 1.0767 1.0758 1.0785 1.0780
121 MID RATE 1.0696 1.0724 1.0720 1.0712 1.0738 1.0733
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0432 113.5251 113.4036 113.4890 113.4945 113.4954
124 SELLING 114.0446 114.5198 114.4018 114.4706 114.4991 114.5060
125 MID RATE 113.5439 114.0225 113.9027 113.9798 113.9968 114.0007
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5120 8.5483 8.5333 8.5397 8.5371 8.5342
128 SELLING 8.5874 8.6232 8.6084 8.6136 8.6127 8.6102
129 MID RATE 8.5497 8.5858 8.5709 8.5767 8.5749 8.5722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6911 8.7282 8.7127 8.7192 8.7168 8.7138
132 SELLING 8.7681 8.8047 8.7894 8.7946 8.7940 8.7914
133 MID RATE 8.7296 8.7665 8.7511 8.7569 8.7554 8.7526
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4111 0.4128 0.4118 0.4120 0.4119 0.4116
136 SELLING 0.4148 0.4164 0.4154 0.4156 0.4155 0.4153
137 MID RATE 0.4130 0.4146 0.4136 0.4138 0.4137 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5734 1.5805 1.5769 1.5840 1.5895 1.5877
140 SELLING 1.5874 1.5943 1.5908 1.5977 1.6035 1.6019
141 MID RATE 1.5804 1.5874 1.5839 1.5909 1.5965 1.5948
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 0.3634 0.3654 0.3647 0.3650 0.3649 0.3649
148 SELLING 0.3666 0.3686 0.3679 0.3681 0.3681 0.3682
149 MID RATE 0.3650 0.3670 0.3663 0.3666 0.3665 0.3666
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 0.9076 0.9088 0.9254 0.9308 0.9326 0.9363
156 SELLING 0.9156 0.9168 0.9335 0.9389 0.9408 0.9447
157 MID RATE 0.9116 0.9128 0.9295 0.9349 0.9367 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 4.4647 4.4838 4.4758 4.4792 4.4778 4.4763
164 SELLING 4.5043 4.5231 4.5152 4.5179 4.5174 4.5161
165 MID RATE 4.4845 4.5035 4.4955 4.4986 4.4976 4.4962
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4053 10.4272 10.4720 10.5033 10.5325 10.5144
168 SELLING 10.4975 10.5186 10.5642 10.5941 10.6258 10.6080
169 MID RATE 10.4514 10.4729 10.5181 10.5487 10.5792 10.5612
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2451 0.2463 0.2458 0.2460 0.2459 0.2458
172 SELLING 0.2473 0.2484 0.2480 0.2481 0.2480 0.2480
173 MID RATE 0.2462 0.2474 0.2469 0.2471 0.2470 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0276 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0277 0.0278 0.0277 0.0278 0.0277 0.0277
177 MID RATE 0.0276 0.0277 0.0276 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6775 85.0385 84.8873 84.9512 84.9252 84.8958
180 SELLING 85.4276 85.7836 85.6345 85.6859 85.6769 85.6517
181 MID RATE 85.0526 85.4111 85.2609 85.3186 85.3011 85.2738
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9179 83.2714 83.1234 83.1860 83.1605 83.1317
184 SELLING 83.6525 84.0010 83.8551 83.9055 83.8966 83.8719
185 MID RATE 83.2852 83.6362 83.4893 83.5458 83.5286 83.5018
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0705 45.2626 45.1821 45.2162 45.2023 45.1675
188 SELLING 45.4697 45.6592 45.5798 45.6072 45.6024 45.5697
189 MID RATE 45.2701 45.4609 45.3810 45.4117 45.4024 45.3686
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7690 8.8063 8.7904 8.7971 8.7946 8.7923
192 SELLING 8.8466 8.8835 8.8678 8.8732 8.8725 8.8706
193 MID RATE 8.8078 8.8449 8.8291 8.8352 8.8336 8.8315
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0770 2.0818 2.0767 2.0810 2.0763 2.0716
196 SELLING 2.0954 2.1000 2.0950 2.0990 2.0947 2.0900
197 MID RATE 2.0862 2.0909 2.0859 2.0900 2.0855 2.0808
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3330 0.3327 0.3329 0.3328 0.3338
200 SELLING 0.3339 0.3359 0.3356 0.3358 0.3357 0.3367
201 MID RATE 0.3325 0.3345 0.3342 0.3344 0.3343 0.3353
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0216 13.1444 13.1370 13.1469 13.1429 13.1383
204 SELLING 13.1369 13.2596 13.2527 13.2606 13.2592 13.2553
205 MID RATE 13.0793 13.2020 13.1949 13.2038 13.2011 13.1968
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3161 9.3394 9.3712 9.3989 9.3723 9.3376
208 SELLING 9.3986 9.4213 9.4536 9.4801 9.4553 9.4208
209 MID RATE 9.3574 9.3804 9.4124 9.4395 9.4138 9.3792
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1393 0.1392 0.1399 0.1405 0.1411 0.1404
212 SELLING 0.1406 0.1404 0.1411 0.1417 0.1424 0.1416
213 MID RATE 0.1400 0.1398 0.1405 0.1411 0.1418 0.1410
Source: Bank of Thailand