Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jul 2014 18:00
23 JUL 2014 22 JUL 2014 21 JUL 2014 18 JUL 2014 17 JUL 2014 16 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.7740 31.8580 32.0380 32.1970 32.1500 32.1560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5521 31.6185 31.8316 31.9657 31.9085 31.9324
4 BUYING TRANSFER 31.6446 31.7115 31.9234 32.0595 32.0025 32.0266
5 SELLING 31.9180 31.9946 32.2062 32.3404 32.2842 32.3036
6 MID RATE 31.7813 31.8531 32.0648 32.2000 32.1434 32.1651
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7198 53.8674 54.2768 54.5121 54.5497 54.5997
9 BUYING TRANSFER 53.8815 54.0285 54.4385 54.6784 54.7157 54.7632
10 SELLING 54.5715 54.7448 55.1470 55.3847 55.4263 55.4661
11 MID RATE 54.2265 54.3867 54.7928 55.0316 55.0710 55.1147
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3768 42.6528 42.9661 43.1177 43.0585 43.2097
14 BUYING TRANSFER 42.4843 42.7731 43.0812 43.2308 43.1719 43.3204
15 SELLING 43.0857 43.3817 43.6928 43.8410 43.7853 43.9292
16 MID RATE 42.7850 43.0774 43.3870 43.5359 43.4786 43.6248
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9426 31.0050 31.2662 31.4040 31.2542 31.2456
19 BUYING TRANSFER 31.0382 31.0971 31.3572 31.5010 31.3478 31.3413
20 SELLING 31.6182 31.6826 31.9582 32.0841 31.9356 31.9096
21 MID RATE 31.3282 31.3899 31.6577 31.7926 31.6417 31.6255
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0556 4.0635 4.0893 4.1092 4.1019 4.1063
24 BUYING TRANSFER 4.0719 4.0793 4.1027 4.1261 4.1184 4.1222
25 SELLING 4.1291 4.1387 4.1670 4.1836 4.1769 4.1788
26 MID RATE 4.1005 4.1090 4.1349 4.1549 4.1477 4.1505
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8256 9.8506 9.8712 9.9050 9.8992 9.8740
29 BUYING TRANSFER 9.8861 9.8980 9.9394 9.9679 9.9625 9.9337
30 SELLING 10.1883 10.2133 10.2960 10.2662 10.2618 10.2355
31 MID RATE 10.0372 10.0557 10.1177 10.1171 10.1122 10.0846
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3272 25.3665 25.5118 25.5995 25.5693 25.5457
34 BUYING TRANSFER 25.4076 25.4480 25.5942 25.6818 25.6507 25.6274
35 SELLING 25.8783 25.9380 26.0766 26.1572 26.1286 26.1033
36 MID RATE 25.6430 25.6930 25.8354 25.9195 25.8897 25.8654
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8775 24.8925 25.0425 25.1425 25.1075 25.0875
39 BUYING TRANSFER 25.3217 25.3391 25.4886 25.5938 25.5564 25.5360
40 SELLING 25.9608 25.9908 26.1585 26.2273 26.2043 26.1738
41 MID RATE 25.6413 25.6650 25.8236 25.9106 25.8804 25.8549
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7039 0.7044 0.7077 0.7086 0.7071 0.7063
44 BUYING TRANSFER 0.7219 0.7214 0.7203 0.7262 0.7247 0.7241
45 SELLING 0.7487 0.7491 0.7547 0.7523 0.7517 0.7520
46 MID RATE 0.7353 0.7353 0.7375 0.7393 0.7382 0.7381
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4995 2.5013 2.4849 2.4932 2.5313 2.5235
49 BUYING TRANSFER 2.5460 2.5442 2.5476 2.5429 2.5661 2.5511
50 SELLING 2.9825 2.9788 2.9977 2.9767 2.9663 2.9433
51 MID RATE 2.7643 2.7615 2.7727 2.7598 2.7662 2.7472
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4692 0.4650 0.4689 0.4795 0.4805 0.4770
54 BUYING TRANSFER 0.4896 0.4898 0.4915 0.4979 0.4991 0.4976
55 SELLING 0.5682 0.5700 0.5728 0.5696 0.5717 0.5695
56 MID RATE 0.5289 0.5299 0.5322 0.5338 0.5354 0.5336
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8465 35.0767 35.3201 35.4775 35.4111 35.5132
59 BUYING TRANSFER 34.9431 35.1739 35.4223 35.5776 35.5097 35.6134
60 SELLING 35.5048 35.7533 36.0094 36.1583 36.0883 36.1872
61 MID RATE 35.2240 35.4636 35.7159 35.8680 35.7990 35.9003
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5609 29.5067 29.7410 29.7526 29.7233 29.7213
64 BUYING TRANSFER 29.6498 29.5914 29.8317 29.8428 29.8123 29.8136
65 SELLING 30.1952 30.1480 30.3758 30.3916 30.3613 30.3550
66 MID RATE 29.9225 29.8697 30.1038 30.1172 30.0868 30.0843
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2327 27.3143 27.5576 27.5792 27.6112 27.7142
69 BUYING TRANSFER 27.3177 27.3952 27.6439 27.6652 27.6981 27.7945
70 SELLING 27.7982 27.8932 28.1460 28.1466 28.1779 28.2783
71 MID RATE 27.5580 27.6442 27.8950 27.9059 27.9380 28.0364
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2917 0.2925 0.2945 0.2966 0.2955 0.2958
74 BUYING TRANSFER 0.3017 0.3025 0.3045 0.3066 0.3055 0.3058
75 SELLING 0.3417 0.3425 0.3445 0.3466 0.3455 0.3458
76 MID RATE 0.3217 0.3225 0.3245 0.3266 0.3255 0.3258
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2697 29.3165 29.5134 29.6062 29.5956 29.5569
79 BUYING TRANSFER 29.3615 29.4051 29.6071 29.6996 29.6894 29.6483
80 SELLING 29.8257 29.8869 30.0968 30.1689 30.1584 30.1056
81 MID RATE 29.5936 29.6460 29.8520 29.9343 29.9239 29.8770
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5698 4.5841 4.6178 4.6391 4.6396 4.6508
84 BUYING TRANSFER 4.5909 4.6051 4.6411 4.6619 4.6617 4.6716
85 SELLING 4.6875 4.6986 4.7398 4.7582 4.7566 4.7605
86 MID RATE 4.6392 4.6519 4.6905 4.7101 4.7092 4.7161
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6688 5.7107 5.7486 5.7693 5.7635 5.7849
89 BUYING TRANSFER 5.6887 5.7302 5.7697 5.7899 5.7839 5.8048
90 SELLING 5.7860 5.8260 5.8691 5.8862 5.8797 5.8979
91 MID RATE 5.7374 5.7781 5.8194 5.8381 5.8318 5.8514
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0650 5.0743 5.1120 5.1158 5.1199 5.1116
94 BUYING TRANSFER 5.0834 5.0927 5.1311 5.1340 5.1382 5.1300
95 SELLING 5.1799 5.1865 5.2291 5.2269 5.2325 5.2204
96 MID RATE 5.1317 5.1396 5.1801 5.1805 5.1854 5.1752
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0476 5.0551 5.0867 5.1090 5.1029 5.1030
99 BUYING TRANSFER 5.0751 5.0801 5.1137 5.1373 5.1307 5.1315
100 SELLING 5.1840 5.1966 5.2331 5.2557 5.2461 5.2404
101 MID RATE 5.1296 5.1384 5.1734 5.1965 5.1884 5.1860
102 MEXICO : PESO (MXN)
103 BUYING 2.4445 2.4448 2.4655 2.4661 2.4780 2.4737
104 SELLING 2.4657 2.4666 2.4873 2.4877 2.4998 2.4951
105 MID RATE 2.4551 2.4557 2.4764 2.4769 2.4889 2.4844
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9941 2.9907 2.9985 2.9790 2.9966 2.9898
108 SELLING 3.0200 3.0174 3.0251 3.0051 3.0230 3.0156
109 MID RATE 3.0071 3.0041 3.0118 2.9921 3.0098 3.0027
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0327 0.0328 0.0330 0.0329 0.0330
112 SELLING 0.0328 0.0330 0.0331 0.0333 0.0332 0.0333
113 MID RATE 0.0327 0.0329 0.0330 0.0332 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0310 0.0311 0.0310 0.0312
116 SELLING 0.0312 0.0312 0.0313 0.0314 0.0313 0.0315
117 MID RATE 0.0311 0.0311 0.0312 0.0313 0.0312 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0557 1.0578 1.0648 1.0677 1.0673 1.0666
120 SELLING 1.0648 1.0672 1.0743 1.0770 1.0767 1.0758
121 MID RATE 1.0603 1.0625 1.0696 1.0724 1.0720 1.0712
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9766 112.2928 113.0432 113.5251 113.4036 113.4890
124 SELLING 112.9441 113.2953 114.0446 114.5198 114.4018 114.4706
125 MID RATE 112.4604 112.7941 113.5439 114.0225 113.9027 113.9798
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4377 8.4555 8.5120 8.5483 8.5333 8.5397
128 SELLING 8.5106 8.5310 8.5874 8.6232 8.6084 8.6136
129 MID RATE 8.4742 8.4933 8.5497 8.5858 8.5709 8.5767
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6152 8.6334 8.6911 8.7282 8.7127 8.7192
132 SELLING 8.6897 8.7105 8.7681 8.8047 8.7894 8.7946
133 MID RATE 8.6525 8.6720 8.7296 8.7665 8.7511 8.7569
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4074 0.4080 0.4111 0.4128 0.4118 0.4120
136 SELLING 0.4109 0.4117 0.4148 0.4164 0.4154 0.4156
137 MID RATE 0.4092 0.4099 0.4130 0.4146 0.4136 0.4138
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5505 1.5607 1.5734 1.5805 1.5769 1.5840
140 SELLING 1.5639 1.5746 1.5874 1.5943 1.5908 1.5977
141 MID RATE 1.5572 1.5677 1.5804 1.5874 1.5839 1.5909
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3600 0.3609 0.3634 0.3654 0.3647 0.3650
148 SELLING 0.3631 0.3641 0.3666 0.3686 0.3679 0.3681
149 MID RATE 0.3616 0.3625 0.3650 0.3670 0.3663 0.3666
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9041 0.9015 0.9076 0.9088 0.9254 0.9308
156 SELLING 0.9119 0.9096 0.9156 0.9168 0.9335 0.9389
157 MID RATE 0.9080 0.9056 0.9116 0.9128 0.9295 0.9349
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 4.4258 4.4351 4.4647 4.4838 4.4758 4.4792
164 SELLING 4.4640 4.4746 4.5043 4.5231 4.5152 4.5179
165 MID RATE 4.4449 4.4549 4.4845 4.5035 4.4955 4.4986
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2963 10.3372 10.4053 10.4272 10.4720 10.5033
168 SELLING 10.3852 10.4295 10.4975 10.5186 10.5642 10.5941
169 MID RATE 10.3408 10.3834 10.4514 10.4729 10.5181 10.5487
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2429 0.2434 0.2451 0.2463 0.2458 0.2460
172 SELLING 0.2450 0.2456 0.2473 0.2484 0.2480 0.2481
173 MID RATE 0.2440 0.2445 0.2462 0.2474 0.2469 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0274 0.0276 0.0275 0.0275
176 SELLING 0.0274 0.0275 0.0277 0.0278 0.0277 0.0278
177 MID RATE 0.0273 0.0274 0.0276 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9379 84.1154 84.6775 85.0385 84.8873 84.9512
180 SELLING 84.6631 84.8663 85.4276 85.7836 85.6345 85.6859
181 MID RATE 84.3005 84.4909 85.0526 85.4111 85.2609 85.3186
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1938 82.3675 82.9179 83.2714 83.1234 83.1860
184 SELLING 82.9039 83.1029 83.6525 84.0010 83.8551 83.9055
185 MID RATE 82.5489 82.7352 83.2852 83.6362 83.4893 83.5458
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6768 44.7713 45.0705 45.2626 45.1821 45.2162
188 SELLING 45.0628 45.1710 45.4697 45.6592 45.5798 45.6072
189 MID RATE 44.8698 44.9712 45.2701 45.4609 45.3810 45.4117
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6919 8.7103 8.7690 8.8063 8.7904 8.7971
192 SELLING 8.7670 8.7880 8.8466 8.8835 8.8678 8.8732
193 MID RATE 8.7295 8.7492 8.8078 8.8449 8.8291 8.8352
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0502 2.0579 2.0770 2.0818 2.0767 2.0810
196 SELLING 2.0679 2.0762 2.0954 2.1000 2.0950 2.0990
197 MID RATE 2.0591 2.0671 2.0862 2.0909 2.0859 2.0900
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3287 0.3310 0.3330 0.3327 0.3329
200 SELLING 0.3311 0.3316 0.3339 0.3359 0.3356 0.3358
201 MID RATE 0.3297 0.3302 0.3325 0.3345 0.3342 0.3344
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9078 12.9351 13.0216 13.1444 13.1370 13.1469
204 SELLING 13.0194 13.0506 13.1369 13.2596 13.2527 13.2606
205 MID RATE 12.9636 12.9929 13.0793 13.2020 13.1949 13.2038
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2634 9.2697 9.3161 9.3394 9.3712 9.3989
208 SELLING 9.3434 9.3524 9.3986 9.4213 9.4536 9.4801
209 MID RATE 9.3034 9.3111 9.3574 9.3804 9.4124 9.4395
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1385 0.1393 0.1392 0.1399 0.1405
212 SELLING 0.1397 0.1397 0.1406 0.1404 0.1411 0.1417
213 MID RATE 0.1391 0.1391 0.1400 0.1398 0.1405 0.1411
Source: Bank of Thailand