Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jul 2014 18:00
24 JUL 2014 23 JUL 2014 22 JUL 2014 21 JUL 2014 18 JUL 2014 17 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8280 31.7740 31.8580 32.0380 32.1970 32.1500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5889 31.5521 31.6185 31.8316 31.9657 31.9085
4 BUYING TRANSFER 31.6821 31.6446 31.7115 31.9234 32.0595 32.0025
5 SELLING 31.9585 31.9180 31.9946 32.2062 32.3404 32.2842
6 MID RATE 31.8203 31.7813 31.8531 32.0648 32.2000 32.1434
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6866 53.7198 53.8674 54.2768 54.5121 54.5497
9 BUYING TRANSFER 53.8485 53.8815 54.0285 54.4385 54.6784 54.7157
10 SELLING 54.5482 54.5715 54.7448 55.1470 55.3847 55.4263
11 MID RATE 54.1984 54.2265 54.3867 54.7928 55.0316 55.0710
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4072 42.3768 42.6528 42.9661 43.1177 43.0585
14 BUYING TRANSFER 42.5217 42.4843 42.7731 43.0812 43.2308 43.1719
15 SELLING 43.1192 43.0857 43.3817 43.6928 43.8410 43.7853
16 MID RATE 42.8205 42.7850 43.0774 43.3870 43.5359 43.4786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9574 30.9426 31.0050 31.2662 31.4040 31.2542
19 BUYING TRANSFER 31.0534 31.0382 31.0971 31.3572 31.5010 31.3478
20 SELLING 31.6369 31.6182 31.6826 31.9582 32.0841 31.9356
21 MID RATE 31.3452 31.3282 31.3899 31.6577 31.7926 31.6417
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0603 4.0556 4.0635 4.0893 4.1092 4.1019
24 BUYING TRANSFER 4.0763 4.0719 4.0793 4.1027 4.1261 4.1184
25 SELLING 4.1342 4.1291 4.1387 4.1670 4.1836 4.1769
26 MID RATE 4.1053 4.1005 4.1090 4.1349 4.1549 4.1477
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8521 9.8256 9.8506 9.8712 9.9050 9.8992
29 BUYING TRANSFER 9.9122 9.8861 9.8980 9.9394 9.9679 9.9625
30 SELLING 10.2148 10.1883 10.2133 10.2960 10.2662 10.2618
31 MID RATE 10.0635 10.0372 10.0557 10.1177 10.1171 10.1122
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3898 25.3272 25.3665 25.5118 25.5995 25.5693
34 BUYING TRANSFER 25.4703 25.4076 25.4480 25.5942 25.6818 25.6507
35 SELLING 25.9514 25.8783 25.9380 26.0766 26.1572 26.1286
36 MID RATE 25.7109 25.6430 25.6930 25.8354 25.9195 25.8897
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8775 24.8775 24.8925 25.0425 25.1425 25.1075
39 BUYING TRANSFER 25.3582 25.3217 25.3391 25.4886 25.5938 25.5564
40 SELLING 26.0063 25.9608 25.9908 26.1585 26.2273 26.2043
41 MID RATE 25.6823 25.6413 25.6650 25.8236 25.9106 25.8804
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7046 0.7039 0.7044 0.7077 0.7086 0.7071
44 BUYING TRANSFER 0.7225 0.7219 0.7214 0.7203 0.7262 0.7247
45 SELLING 0.7492 0.7487 0.7491 0.7547 0.7523 0.7517
46 MID RATE 0.7359 0.7353 0.7353 0.7375 0.7393 0.7382
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4984 2.4995 2.5013 2.4849 2.4932 2.5313
49 BUYING TRANSFER 2.5496 2.5460 2.5442 2.5476 2.5429 2.5661
50 SELLING 2.9851 2.9825 2.9788 2.9977 2.9767 2.9663
51 MID RATE 2.7674 2.7643 2.7615 2.7727 2.7598 2.7662
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4621 0.4692 0.4650 0.4689 0.4795 0.4805
54 BUYING TRANSFER 0.4919 0.4896 0.4898 0.4915 0.4979 0.4991
55 SELLING 0.5708 0.5682 0.5700 0.5728 0.5696 0.5717
56 MID RATE 0.5314 0.5289 0.5299 0.5322 0.5338 0.5354
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8729 34.8465 35.0767 35.3201 35.4775 35.4111
59 BUYING TRANSFER 34.9667 34.9431 35.1739 35.4223 35.5776 35.5097
60 SELLING 35.5358 35.5048 35.7533 36.0094 36.1583 36.0883
61 MID RATE 35.2513 35.2240 35.4636 35.7159 35.8680 35.7990
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6928 29.5609 29.5067 29.7410 29.7526 29.7233
64 BUYING TRANSFER 29.7817 29.6498 29.5914 29.8317 29.8428 29.8123
65 SELLING 30.3300 30.1952 30.1480 30.3758 30.3916 30.3613
66 MID RATE 30.0559 29.9225 29.8697 30.1038 30.1172 30.0868
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0488 27.2327 27.3143 27.5576 27.5792 27.6112
69 BUYING TRANSFER 27.1379 27.3177 27.3952 27.6439 27.6652 27.6981
70 SELLING 27.6227 27.7982 27.8932 28.1460 28.1466 28.1779
71 MID RATE 27.3803 27.5580 27.6442 27.8950 27.9059 27.9380
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2923 0.2917 0.2925 0.2945 0.2966 0.2955
74 BUYING TRANSFER 0.3023 0.3017 0.3025 0.3045 0.3066 0.3055
75 SELLING 0.3423 0.3417 0.3425 0.3445 0.3466 0.3455
76 MID RATE 0.3223 0.3217 0.3225 0.3245 0.3266 0.3255
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2903 29.2697 29.3165 29.5134 29.6062 29.5956
79 BUYING TRANSFER 29.3826 29.3615 29.4051 29.6071 29.6996 29.6894
80 SELLING 29.8575 29.8257 29.8869 30.0968 30.1689 30.1584
81 MID RATE 29.6201 29.5936 29.6460 29.8520 29.9343 29.9239
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5798 4.5698 4.5841 4.6178 4.6391 4.6396
84 BUYING TRANSFER 4.6014 4.5909 4.6051 4.6411 4.6619 4.6617
85 SELLING 4.6958 4.6875 4.6986 4.7398 4.7582 4.7566
86 MID RATE 4.6486 4.6392 4.6519 4.6905 4.7101 4.7092
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6716 5.6688 5.7107 5.7486 5.7693 5.7635
89 BUYING TRANSFER 5.6921 5.6887 5.7302 5.7697 5.7899 5.7839
90 SELLING 5.7884 5.7860 5.8260 5.8691 5.8862 5.8797
91 MID RATE 5.7403 5.7374 5.7781 5.8194 5.8381 5.8318
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0607 5.0650 5.0743 5.1120 5.1158 5.1199
94 BUYING TRANSFER 5.0806 5.0834 5.0927 5.1311 5.1340 5.1382
95 SELLING 5.1797 5.1799 5.1865 5.2291 5.2269 5.2325
96 MID RATE 5.1302 5.1317 5.1396 5.1801 5.1805 5.1854
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0576 5.0476 5.0551 5.0867 5.1090 5.1029
99 BUYING TRANSFER 5.0843 5.0751 5.0801 5.1137 5.1373 5.1307
100 SELLING 5.1927 5.1840 5.1966 5.2331 5.2557 5.2461
101 MID RATE 5.1385 5.1296 5.1384 5.1734 5.1965 5.1884
102 MEXICO : PESO (MXN)
103 BUYING 2.4493 2.4445 2.4448 2.4655 2.4661 2.4780
104 SELLING 2.4707 2.4657 2.4666 2.4873 2.4877 2.4998
105 MID RATE 2.4600 2.4551 2.4557 2.4764 2.4769 2.4889
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0149 2.9941 2.9907 2.9985 2.9790 2.9966
108 SELLING 3.0412 3.0200 3.0174 3.0251 3.0051 3.0230
109 MID RATE 3.0281 3.0071 3.0041 3.0118 2.9921 3.0098
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0327 0.0328 0.0330 0.0329
112 SELLING 0.0329 0.0328 0.0330 0.0331 0.0333 0.0332
113 MID RATE 0.0328 0.0327 0.0329 0.0330 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0309 0.0310 0.0311 0.0310
116 SELLING 0.0312 0.0312 0.0312 0.0313 0.0314 0.0313
117 MID RATE 0.0311 0.0311 0.0311 0.0312 0.0313 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0577 1.0557 1.0578 1.0648 1.0677 1.0673
120 SELLING 1.0670 1.0648 1.0672 1.0743 1.0770 1.0767
121 MID RATE 1.0624 1.0603 1.0625 1.0696 1.0724 1.0720
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1093 111.9766 112.2928 113.0432 113.5251 113.4036
124 SELLING 113.0874 112.9441 113.2953 114.0446 114.5198 114.4018
125 MID RATE 112.5984 112.4604 112.7941 113.5439 114.0225 113.9027
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4477 8.4377 8.4555 8.5120 8.5483 8.5333
128 SELLING 8.5214 8.5106 8.5310 8.5874 8.6232 8.6084
129 MID RATE 8.4846 8.4742 8.4933 8.5497 8.5858 8.5709
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6254 8.6152 8.6334 8.6911 8.7282 8.7127
132 SELLING 8.7007 8.6897 8.7105 8.7681 8.8047 8.7894
133 MID RATE 8.6631 8.6525 8.6720 8.7296 8.7665 8.7511
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4080 0.4074 0.4080 0.4111 0.4128 0.4118
136 SELLING 0.4116 0.4109 0.4117 0.4148 0.4164 0.4154
137 MID RATE 0.4098 0.4092 0.4099 0.4130 0.4146 0.4136
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5533 1.5505 1.5607 1.5734 1.5805 1.5769
140 SELLING 1.5669 1.5639 1.5746 1.5874 1.5943 1.5908
141 MID RATE 1.5601 1.5572 1.5677 1.5804 1.5874 1.5839
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3604 0.3600 0.3609 0.3634 0.3654 0.3647
148 SELLING 0.3636 0.3631 0.3641 0.3666 0.3686 0.3679
149 MID RATE 0.3620 0.3616 0.3625 0.3650 0.3670 0.3663
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 0.9081 0.9041 0.9015 0.9076 0.9088 0.9254
156 SELLING 0.9160 0.9119 0.9096 0.9156 0.9168 0.9335
157 MID RATE 0.9121 0.9080 0.9056 0.9116 0.9128 0.9295
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 4.4310 4.4258 4.4351 4.4647 4.4838 4.4758
164 SELLING 4.4697 4.4640 4.4746 4.5043 4.5231 4.5152
165 MID RATE 4.4504 4.4449 4.4549 4.4845 4.5035 4.4955
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3142 10.2963 10.3372 10.4053 10.4272 10.4720
168 SELLING 10.4042 10.3852 10.4295 10.4975 10.5186 10.5642
169 MID RATE 10.3592 10.3408 10.3834 10.4514 10.4729 10.5181
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2432 0.2429 0.2434 0.2451 0.2463 0.2458
172 SELLING 0.2454 0.2450 0.2456 0.2473 0.2484 0.2480
173 MID RATE 0.2443 0.2440 0.2445 0.2462 0.2474 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0274 0.0276 0.0275
176 SELLING 0.0275 0.0274 0.0275 0.0277 0.0278 0.0277
177 MID RATE 0.0274 0.0273 0.0274 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0374 83.9379 84.1154 84.6775 85.0385 84.8873
180 SELLING 84.7706 84.6631 84.8663 85.4276 85.7836 85.6345
181 MID RATE 84.4040 84.3005 84.4909 85.0526 85.4111 85.2609
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2912 82.1938 82.3675 82.9179 83.2714 83.1234
184 SELLING 83.0091 82.9039 83.1029 83.6525 84.0010 83.8551
185 MID RATE 82.6502 82.5489 82.7352 83.2852 83.6362 83.4893
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7298 44.6768 44.7713 45.0705 45.2626 45.1821
188 SELLING 45.1200 45.0628 45.1710 45.4697 45.6592 45.5798
189 MID RATE 44.9249 44.8698 44.9712 45.2701 45.4609 45.3810
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7017 8.6919 8.7103 8.7690 8.8063 8.7904
192 SELLING 8.7776 8.7670 8.7880 8.8466 8.8835 8.8678
193 MID RATE 8.7397 8.7295 8.7492 8.8078 8.8449 8.8291
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0533 2.0502 2.0579 2.0770 2.0818 2.0767
196 SELLING 2.0712 2.0679 2.0762 2.0954 2.1000 2.0950
197 MID RATE 2.0623 2.0591 2.0671 2.0862 2.0909 2.0859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3295 0.3283 0.3287 0.3310 0.3330 0.3327
200 SELLING 0.3324 0.3311 0.3316 0.3339 0.3359 0.3356
201 MID RATE 0.3310 0.3297 0.3302 0.3325 0.3345 0.3342
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9231 12.9078 12.9351 13.0216 13.1444 13.1370
204 SELLING 13.0359 13.0194 13.0506 13.1369 13.2596 13.2527
205 MID RATE 12.9795 12.9636 12.9929 13.0793 13.2020 13.1949
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2909 9.2634 9.2697 9.3161 9.3394 9.3712
208 SELLING 9.3720 9.3434 9.3524 9.3986 9.4213 9.4536
209 MID RATE 9.3315 9.3034 9.3111 9.3574 9.3804 9.4124
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1385 0.1385 0.1393 0.1392 0.1399
212 SELLING 0.1400 0.1397 0.1397 0.1406 0.1404 0.1411
213 MID RATE 0.1394 0.1391 0.1391 0.1400 0.1398 0.1405
Source: Bank of Thailand