Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jul 2014 18:00
25 JUL 2014 24 JUL 2014 23 JUL 2014 22 JUL 2014 21 JUL 2014 18 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8670 31.8280 31.7740 31.8580 32.0380 32.1970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6215 31.5889 31.5521 31.6185 31.8316 31.9657
4 BUYING TRANSFER 31.7136 31.6821 31.6446 31.7115 31.9234 32.0595
5 SELLING 32.0007 31.9585 31.9180 31.9946 32.2062 32.3404
6 MID RATE 31.8572 31.8203 31.7813 31.8531 32.0648 32.2000
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6067 53.6866 53.7198 53.8674 54.2768 54.5121
9 BUYING TRANSFER 53.7623 53.8485 53.8815 54.0285 54.4385 54.6784
10 SELLING 54.4769 54.5482 54.5715 54.7448 55.1470 55.3847
11 MID RATE 54.1196 54.1984 54.2265 54.3867 54.7928 55.0316
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4730 42.4072 42.3768 42.6528 42.9661 43.1177
14 BUYING TRANSFER 42.5801 42.5217 42.4843 42.7731 43.0812 43.2308
15 SELLING 43.2042 43.1192 43.0857 43.3817 43.6928 43.8410
16 MID RATE 42.8922 42.8205 42.7850 43.0774 43.3870 43.5359
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9221 30.9574 30.9426 31.0050 31.2662 31.4040
19 BUYING TRANSFER 31.0173 31.0534 31.0382 31.0971 31.3572 31.5010
20 SELLING 31.6065 31.6369 31.6182 31.6826 31.9582 32.0841
21 MID RATE 31.3119 31.3452 31.3282 31.3899 31.6577 31.7926
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0650 4.0603 4.0556 4.0635 4.0893 4.1092
24 BUYING TRANSFER 4.0810 4.0763 4.0719 4.0793 4.1027 4.1261
25 SELLING 4.1402 4.1342 4.1291 4.1387 4.1670 4.1836
26 MID RATE 4.1106 4.1053 4.1005 4.1090 4.1349 4.1549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8314 9.8521 9.8256 9.8506 9.8712 9.9050
29 BUYING TRANSFER 9.8882 9.9122 9.8861 9.8980 9.9394 9.9679
30 SELLING 10.1910 10.2148 10.1883 10.2133 10.2960 10.2662
31 MID RATE 10.0396 10.0635 10.0372 10.0557 10.1177 10.1171
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3613 25.3898 25.3272 25.3665 25.5118 25.5995
34 BUYING TRANSFER 25.4431 25.4703 25.4076 25.4480 25.5942 25.6818
35 SELLING 25.9240 25.9514 25.8783 25.9380 26.0766 26.1572
36 MID RATE 25.6836 25.7109 25.6430 25.6930 25.8354 25.9195
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9075 24.8775 24.8775 24.8925 25.0425 25.1425
39 BUYING TRANSFER 25.3361 25.3582 25.3217 25.3391 25.4886 25.5938
40 SELLING 26.0024 26.0063 25.9608 25.9908 26.1585 26.2273
41 MID RATE 25.6693 25.6823 25.6413 25.6650 25.8236 25.9106
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7046 0.7039 0.7044 0.7077 0.7086
44 BUYING TRANSFER 0.7216 0.7225 0.7219 0.7214 0.7203 0.7262
45 SELLING 0.7483 0.7492 0.7487 0.7491 0.7547 0.7523
46 MID RATE 0.7350 0.7359 0.7353 0.7353 0.7375 0.7393
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4865 2.4984 2.4995 2.5013 2.4849 2.4932
49 BUYING TRANSFER 2.5362 2.5496 2.5460 2.5442 2.5476 2.5429
50 SELLING 2.9687 2.9851 2.9825 2.9788 2.9977 2.9767
51 MID RATE 2.7525 2.7674 2.7643 2.7615 2.7727 2.7598
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4748 0.4621 0.4692 0.4650 0.4689 0.4795
54 BUYING TRANSFER 0.4940 0.4919 0.4896 0.4898 0.4915 0.4979
55 SELLING 0.5714 0.5708 0.5682 0.5700 0.5728 0.5696
56 MID RATE 0.5327 0.5314 0.5289 0.5299 0.5322 0.5338
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9195 34.8729 34.8465 35.0767 35.3201 35.4775
59 BUYING TRANSFER 35.0127 34.9667 34.9431 35.1739 35.4223 35.5776
60 SELLING 35.5914 35.5358 35.5048 35.7533 36.0094 36.1583
61 MID RATE 35.3021 35.2513 35.2240 35.4636 35.7159 35.8680
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6406 29.6928 29.5609 29.5067 29.7410 29.7526
64 BUYING TRANSFER 29.7291 29.7817 29.6498 29.5914 29.8317 29.8428
65 SELLING 30.2891 30.3300 30.1952 30.1480 30.3758 30.3916
66 MID RATE 30.0091 30.0559 29.9225 29.8697 30.1038 30.1172
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9948 27.0488 27.2327 27.3143 27.5576 27.5792
69 BUYING TRANSFER 27.0777 27.1379 27.3177 27.3952 27.6439 27.6652
70 SELLING 27.5637 27.6227 27.7982 27.8932 28.1460 28.1466
71 MID RATE 27.3207 27.3803 27.5580 27.6442 27.8950 27.9059
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2932 0.2923 0.2917 0.2925 0.2945 0.2966
74 BUYING TRANSFER 0.3032 0.3023 0.3017 0.3025 0.3045 0.3066
75 SELLING 0.3432 0.3423 0.3417 0.3425 0.3445 0.3466
76 MID RATE 0.3232 0.3223 0.3217 0.3225 0.3245 0.3266
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3155 29.2903 29.2697 29.3165 29.5134 29.6062
79 BUYING TRANSFER 29.4074 29.3826 29.3615 29.4051 29.6071 29.6996
80 SELLING 29.8793 29.8575 29.8257 29.8869 30.0968 30.1689
81 MID RATE 29.6434 29.6201 29.5936 29.6460 29.8520 29.9343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5994 4.5798 4.5698 4.5841 4.6178 4.6391
84 BUYING TRANSFER 4.6198 4.6014 4.5909 4.6051 4.6411 4.6619
85 SELLING 4.7136 4.6958 4.6875 4.6986 4.7398 4.7582
86 MID RATE 4.6667 4.6486 4.6392 4.6519 4.6905 4.7101
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6838 5.6716 5.6688 5.7107 5.7486 5.7693
89 BUYING TRANSFER 5.7034 5.6921 5.6887 5.7302 5.7697 5.7899
90 SELLING 5.8004 5.7884 5.7860 5.8260 5.8691 5.8862
91 MID RATE 5.7519 5.7403 5.7374 5.7781 5.8194 5.8381
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0677 5.0607 5.0650 5.0743 5.1120 5.1158
94 BUYING TRANSFER 5.0865 5.0806 5.0834 5.0927 5.1311 5.1340
95 SELLING 5.1812 5.1797 5.1799 5.1865 5.2291 5.2269
96 MID RATE 5.1339 5.1302 5.1317 5.1396 5.1801 5.1805
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0635 5.0576 5.0476 5.0551 5.0867 5.1090
99 BUYING TRANSFER 5.0884 5.0843 5.0751 5.0801 5.1137 5.1373
100 SELLING 5.2012 5.1927 5.1840 5.1966 5.2331 5.2557
101 MID RATE 5.1448 5.1385 5.1296 5.1384 5.1734 5.1965
102 MEXICO : PESO (MXN)
103 BUYING 2.4468 2.4493 2.4445 2.4448 2.4655 2.4661
104 SELLING 2.4689 2.4707 2.4657 2.4666 2.4873 2.4877
105 MID RATE 2.4579 2.4600 2.4551 2.4557 2.4764 2.4769
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0126 3.0149 2.9941 2.9907 2.9985 2.9790
108 SELLING 3.0399 3.0412 3.0200 3.0174 3.0251 3.0051
109 MID RATE 3.0263 3.0281 3.0071 3.0041 3.0118 2.9921
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0326 0.0327 0.0328 0.0330
112 SELLING 0.0329 0.0329 0.0328 0.0330 0.0331 0.0333
113 MID RATE 0.0328 0.0328 0.0327 0.0329 0.0330 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0309 0.0309 0.0310 0.0311
116 SELLING 0.0311 0.0312 0.0312 0.0312 0.0313 0.0314
117 MID RATE 0.0310 0.0311 0.0311 0.0311 0.0312 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0589 1.0577 1.0557 1.0578 1.0648 1.0677
120 SELLING 1.0685 1.0670 1.0648 1.0672 1.0743 1.0770
121 MID RATE 1.0637 1.0624 1.0603 1.0625 1.0696 1.0724
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1414 112.1093 111.9766 112.2928 113.0432 113.5251
124 SELLING 113.1566 113.0874 112.9441 113.2953 114.0446 114.5198
125 MID RATE 112.6490 112.5984 112.4604 112.7941 113.5439 114.0225
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4558 8.4477 8.4377 8.4555 8.5120 8.5483
128 SELLING 8.5324 8.5214 8.5106 8.5310 8.5874 8.6232
129 MID RATE 8.4941 8.4846 8.4742 8.4933 8.5497 8.5858
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6340 8.6254 8.6152 8.6334 8.6911 8.7282
132 SELLING 8.7122 8.7007 8.6897 8.7105 8.7681 8.8047
133 MID RATE 8.6731 8.6631 8.6525 8.6720 8.7296 8.7665
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4085 0.4080 0.4074 0.4080 0.4111 0.4128
136 SELLING 0.4122 0.4116 0.4109 0.4117 0.4148 0.4164
137 MID RATE 0.4104 0.4098 0.4092 0.4099 0.4130 0.4146
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5537 1.5533 1.5505 1.5607 1.5734 1.5805
140 SELLING 1.5677 1.5669 1.5639 1.5746 1.5874 1.5943
141 MID RATE 1.5607 1.5601 1.5572 1.5677 1.5804 1.5874
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3612 0.3604 0.3600 0.3609 0.3634 0.3654
148 SELLING 0.3645 0.3636 0.3631 0.3641 0.3666 0.3686
149 MID RATE 0.3629 0.3620 0.3616 0.3625 0.3650 0.3670
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.9038 0.9081 0.9041 0.9015 0.9076 0.9088
156 SELLING 0.9120 0.9160 0.9119 0.9096 0.9156 0.9168
157 MID RATE 0.9079 0.9121 0.9080 0.9056 0.9116 0.9128
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 4.4354 4.4310 4.4258 4.4351 4.4647 4.4838
164 SELLING 4.4756 4.4697 4.4640 4.4746 4.5043 4.5231
165 MID RATE 4.4555 4.4504 4.4449 4.4549 4.4845 4.5035
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3103 10.3142 10.2963 10.3372 10.4053 10.4272
168 SELLING 10.4037 10.4042 10.3852 10.4295 10.4975 10.5186
169 MID RATE 10.3570 10.3592 10.3408 10.3834 10.4514 10.4729
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2435 0.2432 0.2429 0.2434 0.2451 0.2463
172 SELLING 0.2457 0.2454 0.2450 0.2456 0.2473 0.2484
173 MID RATE 0.2446 0.2443 0.2440 0.2445 0.2462 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0272 0.0274 0.0276
176 SELLING 0.0275 0.0275 0.0274 0.0275 0.0277 0.0278
177 MID RATE 0.0274 0.0274 0.0273 0.0274 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1210 84.0374 83.9379 84.1154 84.6775 85.0385
180 SELLING 84.8825 84.7706 84.6631 84.8663 85.4276 85.7836
181 MID RATE 84.5018 84.4040 84.3005 84.4909 85.0526 85.4111
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3730 82.2912 82.1938 82.3675 82.9179 83.2714
184 SELLING 83.1187 83.0091 82.9039 83.1029 83.6525 84.0010
185 MID RATE 82.7459 82.6502 82.5489 82.7352 83.2852 83.6362
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7995 44.7298 44.6768 44.7713 45.0705 45.2626
188 SELLING 45.2051 45.1200 45.0628 45.1710 45.4697 45.6592
189 MID RATE 45.0023 44.9249 44.8698 44.9712 45.2701 45.4609
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7104 8.7017 8.6919 8.7103 8.7690 8.8063
192 SELLING 8.7892 8.7776 8.7670 8.7880 8.8466 8.8835
193 MID RATE 8.7498 8.7397 8.7295 8.7492 8.8078 8.8449
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0540 2.0533 2.0502 2.0579 2.0770 2.0818
196 SELLING 2.0726 2.0712 2.0679 2.0762 2.0954 2.1000
197 MID RATE 2.0633 2.0623 2.0591 2.0671 2.0862 2.0909
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3295 0.3283 0.3287 0.3310 0.3330
200 SELLING 0.3326 0.3324 0.3311 0.3316 0.3339 0.3359
201 MID RATE 0.3312 0.3310 0.3297 0.3302 0.3325 0.3345
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0026 12.9231 12.9078 12.9351 13.0216 13.1444
204 SELLING 13.1203 13.0359 13.0194 13.0506 13.1369 13.2596
205 MID RATE 13.0615 12.9795 12.9636 12.9929 13.0793 13.2020
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2803 9.2909 9.2634 9.2697 9.3161 9.3394
208 SELLING 9.3643 9.3720 9.3434 9.3524 9.3986 9.4213
209 MID RATE 9.3223 9.3315 9.3034 9.3111 9.3574 9.3804
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1388 0.1385 0.1385 0.1393 0.1392
212 SELLING 0.1399 0.1400 0.1397 0.1397 0.1406 0.1404
213 MID RATE 0.1393 0.1394 0.1391 0.1391 0.1400 0.1398
Source: Bank of Thailand