Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jul 2014 18:00
29 JUL 2014 28 JUL 2014 25 JUL 2014 24 JUL 2014 23 JUL 2014 22 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8160 31.8100 31.8670 31.8280 31.7740 31.8580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5677 31.5749 31.6215 31.5889 31.5521 31.6185
4 BUYING TRANSFER 31.6598 31.6665 31.7136 31.6821 31.6446 31.7115
5 SELLING 31.9482 31.9573 32.0007 31.9585 31.9180 31.9946
6 MID RATE 31.8040 31.8119 31.8572 31.8203 31.7813 31.8531
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4893 53.4784 53.6067 53.6866 53.7198 53.8674
9 BUYING TRANSFER 53.6456 53.6283 53.7623 53.8485 53.8815 54.0285
10 SELLING 54.3652 54.3652 54.4769 54.5482 54.5715 54.7448
11 MID RATE 54.0054 53.9968 54.1196 54.1984 54.2265 54.3867
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3102 42.2961 42.4730 42.4072 42.3768 42.6528
14 BUYING TRANSFER 42.4215 42.4086 42.5801 42.5217 42.4843 42.7731
15 SELLING 43.0427 43.0311 43.2042 43.1192 43.0857 43.3817
16 MID RATE 42.7321 42.7199 42.8922 42.8205 42.7850 43.0774
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8345 30.8723 30.9221 30.9574 30.9426 31.0050
19 BUYING TRANSFER 30.9299 30.9650 31.0173 31.0534 31.0382 31.0971
20 SELLING 31.5078 31.5424 31.6065 31.6369 31.6182 31.6826
21 MID RATE 31.2189 31.2537 31.3119 31.3452 31.3282 31.3899
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0585 4.0588 4.0650 4.0603 4.0556 4.0635
24 BUYING TRANSFER 4.0744 4.0749 4.0810 4.0763 4.0719 4.0793
25 SELLING 4.1339 4.1358 4.1402 4.1342 4.1291 4.1387
26 MID RATE 4.1042 4.1054 4.1106 4.1053 4.1005 4.1090
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8293 9.8309 9.8314 9.8521 9.8256 9.8506
29 BUYING TRANSFER 9.8870 9.8888 9.8882 9.9122 9.8861 9.8980
30 SELLING 10.1898 10.1909 10.1910 10.2148 10.1883 10.2133
31 MID RATE 10.0384 10.0399 10.0396 10.0635 10.0372 10.0557
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2979 25.3048 25.3613 25.3898 25.3272 25.3665
34 BUYING TRANSFER 25.3794 25.3871 25.4431 25.4703 25.4076 25.4480
35 SELLING 25.8607 25.8697 25.9240 25.9514 25.8783 25.9380
36 MID RATE 25.6201 25.6284 25.6836 25.7109 25.6430 25.6930
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8575 24.8475 24.9075 24.8775 24.8775 24.8925
39 BUYING TRANSFER 25.2906 25.2947 25.3361 25.3582 25.3217 25.3391
40 SELLING 25.9483 25.9606 26.0024 26.0063 25.9608 25.9908
41 MID RATE 25.6195 25.6277 25.6693 25.6823 25.6413 25.6650
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7033 0.7044 0.7043 0.7046 0.7039 0.7044
44 BUYING TRANSFER 0.7209 0.7223 0.7216 0.7225 0.7219 0.7214
45 SELLING 0.7477 0.7492 0.7483 0.7492 0.7487 0.7491
46 MID RATE 0.7343 0.7358 0.7350 0.7359 0.7353 0.7353
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4863 2.5245 2.4865 2.4984 2.4995 2.5013
49 BUYING TRANSFER 2.5367 2.5593 2.5362 2.5496 2.5460 2.5442
50 SELLING 2.9683 2.9574 2.9687 2.9851 2.9825 2.9788
51 MID RATE 2.7525 2.7584 2.7525 2.7674 2.7643 2.7615
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4734 0.4740 0.4748 0.4621 0.4692 0.4650
54 BUYING TRANSFER 0.4915 0.4942 0.4940 0.4919 0.4896 0.4898
55 SELLING 0.5679 0.5666 0.5714 0.5708 0.5682 0.5700
56 MID RATE 0.5297 0.5304 0.5327 0.5314 0.5289 0.5299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7991 34.7759 34.9195 34.8729 34.8465 35.0767
59 BUYING TRANSFER 34.8931 34.8715 35.0127 34.9667 34.9431 35.1739
60 SELLING 35.4700 35.4508 35.5914 35.5358 35.5048 35.7533
61 MID RATE 35.1816 35.1612 35.3021 35.2513 35.2240 35.4636
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5455 29.5132 29.6406 29.6928 29.5609 29.5067
64 BUYING TRANSFER 29.6330 29.6023 29.7291 29.7817 29.6498 29.5914
65 SELLING 30.1925 30.1601 30.2891 30.3300 30.1952 30.1480
66 MID RATE 29.9128 29.8812 30.0091 30.0559 29.9225 29.8697
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8700 26.8413 26.9948 27.0488 27.2327 27.3143
69 BUYING TRANSFER 26.9518 26.9252 27.0777 27.1379 27.3177 27.3952
70 SELLING 27.4378 27.4154 27.5637 27.6227 27.7982 27.8932
71 MID RATE 27.1948 27.1703 27.3207 27.3803 27.5580 27.6442
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2919 0.2921 0.2932 0.2923 0.2917 0.2925
74 BUYING TRANSFER 0.3019 0.3021 0.3032 0.3023 0.3017 0.3025
75 SELLING 0.3419 0.3421 0.3432 0.3423 0.3417 0.3425
76 MID RATE 0.3219 0.3221 0.3232 0.3223 0.3217 0.3225
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1091 29.0959 29.3155 29.2903 29.2697 29.3165
79 BUYING TRANSFER 29.2068 29.1856 29.4074 29.3826 29.3615 29.4051
80 SELLING 29.6710 29.6601 29.8793 29.8575 29.8257 29.8869
81 MID RATE 29.4389 29.4229 29.6434 29.6201 29.5936 29.6460
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5873 4.5937 4.5994 4.5798 4.5698 4.5841
84 BUYING TRANSFER 4.6074 4.6154 4.6198 4.6014 4.5909 4.6051
85 SELLING 4.7026 4.7188 4.7136 4.6958 4.6875 4.6986
86 MID RATE 4.6550 4.6671 4.6667 4.6486 4.6392 4.6519
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6628 5.6590 5.6838 5.6716 5.6688 5.7107
89 BUYING TRANSFER 5.6822 5.6787 5.7034 5.6921 5.6887 5.7302
90 SELLING 5.7801 5.7816 5.8004 5.7884 5.7860 5.8260
91 MID RATE 5.7312 5.7302 5.7519 5.7403 5.7374 5.7781
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0396 5.0468 5.0677 5.0607 5.0650 5.0743
94 BUYING TRANSFER 5.0582 5.0652 5.0865 5.0806 5.0834 5.0927
95 SELLING 5.1521 5.1628 5.1812 5.1797 5.1799 5.1865
96 MID RATE 5.1052 5.1140 5.1339 5.1302 5.1317 5.1396
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0631 5.0597 5.0635 5.0576 5.0476 5.0551
99 BUYING TRANSFER 5.0879 5.0831 5.0884 5.0843 5.0751 5.0801
100 SELLING 5.2008 5.2043 5.2012 5.1927 5.1840 5.1966
101 MID RATE 5.1444 5.1437 5.1448 5.1385 5.1296 5.1384
102 MEXICO : PESO (MXN)
103 BUYING 2.4344 2.4466 2.4468 2.4493 2.4445 2.4448
104 SELLING 2.4566 2.4690 2.4689 2.4707 2.4657 2.4666
105 MID RATE 2.4455 2.4578 2.4579 2.4600 2.4551 2.4557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9972 3.0123 3.0126 3.0149 2.9941 2.9907
108 SELLING 3.0245 3.0399 3.0399 3.0412 3.0200 3.0174
109 MID RATE 3.0109 3.0261 3.0263 3.0281 3.0071 3.0041
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0326 0.0326 0.0326 0.0327
112 SELLING 0.0329 0.0329 0.0329 0.0329 0.0328 0.0330
113 MID RATE 0.0328 0.0328 0.0328 0.0328 0.0327 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0308 0.0309 0.0309 0.0309
116 SELLING 0.0311 0.0311 0.0311 0.0312 0.0312 0.0312
117 MID RATE 0.0310 0.0310 0.0310 0.0311 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0563 1.0589 1.0577 1.0557 1.0578
120 SELLING 1.0661 1.0660 1.0685 1.0670 1.0648 1.0672
121 MID RATE 1.0613 1.0612 1.0637 1.0624 1.0603 1.0625
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9116 111.9353 112.1414 112.1093 111.9766 112.2928
124 SELLING 112.9311 112.9632 113.1566 113.0874 112.9441 113.2953
125 MID RATE 112.4214 112.4493 112.6490 112.5984 112.4604 112.7941
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4415 8.4433 8.4558 8.4477 8.4377 8.4555
128 SELLING 8.5184 8.5208 8.5324 8.5214 8.5106 8.5310
129 MID RATE 8.4800 8.4821 8.4941 8.4846 8.4742 8.4933
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6194 8.6212 8.6340 8.6254 8.6152 8.6334
132 SELLING 8.6979 8.7004 8.7122 8.7007 8.6897 8.7105
133 MID RATE 8.6587 8.6608 8.6731 8.6631 8.6525 8.6720
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4079 0.4079 0.4085 0.4080 0.4074 0.4080
136 SELLING 0.4116 0.4117 0.4122 0.4116 0.4109 0.4117
137 MID RATE 0.4098 0.4098 0.4104 0.4098 0.4092 0.4099
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5489 1.5477 1.5537 1.5533 1.5505 1.5607
140 SELLING 1.5630 1.5619 1.5677 1.5669 1.5639 1.5746
141 MID RATE 1.5560 1.5548 1.5607 1.5601 1.5572 1.5677
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3608 0.3611 0.3612 0.3604 0.3600 0.3609
148 SELLING 0.3641 0.3644 0.3645 0.3636 0.3631 0.3641
149 MID RATE 0.3625 0.3628 0.3629 0.3620 0.3616 0.3625
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
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 0.8904 0.9012 0.9038 0.9081 0.9041 0.9015
156 SELLING 0.8986 0.9094 0.9120 0.9160 0.9119 0.9096
157 MID RATE 0.8945 0.9053 0.9079 0.9121 0.9080 0.9056
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 4.4279 4.4288 4.4354 4.4310 4.4258 4.4351
164 SELLING 4.4682 4.4695 4.4756 4.4697 4.4640 4.4746
165 MID RATE 4.4481 4.4492 4.4555 4.4504 4.4449 4.4549
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2578 10.2590 10.3103 10.3142 10.2963 10.3372
168 SELLING 10.3513 10.3532 10.4037 10.4042 10.3852 10.4295
169 MID RATE 10.3046 10.3061 10.3570 10.3592 10.3408 10.3834
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2431 0.2432 0.2435 0.2432 0.2429 0.2434
172 SELLING 0.2453 0.2454 0.2457 0.2454 0.2450 0.2456
173 MID RATE 0.2442 0.2443 0.2446 0.2443 0.2440 0.2445
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0272
176 SELLING 0.0274 0.0274 0.0275 0.0275 0.0274 0.0275
177 MID RATE 0.0273 0.0273 0.0274 0.0274 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9782 83.9960 84.1210 84.0374 83.9379 84.1154
180 SELLING 84.7432 84.7674 84.8825 84.7706 84.6631 84.8663
181 MID RATE 84.3607 84.3817 84.5018 84.4040 84.3005 84.4909
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2332 82.2506 82.3730 82.2912 82.1938 82.3675
184 SELLING 82.9823 83.0060 83.1187 83.0091 82.9039 83.1029
185 MID RATE 82.6078 82.6283 82.7459 82.6502 82.5489 82.7352
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7109 44.7330 44.7995 44.7298 44.6768 44.7713
188 SELLING 45.1182 45.1438 45.2051 45.1200 45.0628 45.1710
189 MID RATE 44.9146 44.9384 45.0023 44.9249 44.8698 44.9712
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6949 8.6974 8.7104 8.7017 8.6919 8.7103
192 SELLING 8.7741 8.7773 8.7892 8.7776 8.7670 8.7880
193 MID RATE 8.7345 8.7374 8.7498 8.7397 8.7295 8.7492
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0512 2.0536 2.0540 2.0533 2.0502 2.0579
196 SELLING 2.0699 2.0725 2.0726 2.0712 2.0679 2.0762
197 MID RATE 2.0606 2.0631 2.0633 2.0623 2.0591 2.0671
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3293 0.3297 0.3295 0.3283 0.3287
200 SELLING 0.3321 0.3323 0.3326 0.3324 0.3311 0.3316
201 MID RATE 0.3306 0.3308 0.3312 0.3310 0.3297 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9805 12.9833 13.0026 12.9231 12.9078 12.9351
204 SELLING 13.0988 13.1025 13.1203 13.0359 13.0194 13.0506
205 MID RATE 13.0397 13.0429 13.0615 12.9795 12.9636 12.9929
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2402 9.2560 9.2803 9.2909 9.2634 9.2697
208 SELLING 9.3244 9.3410 9.3643 9.3720 9.3434 9.3524
209 MID RATE 9.2823 9.2985 9.3223 9.3315 9.3034 9.3111
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1376 0.1379 0.1387 0.1388 0.1385 0.1385
212 SELLING 0.1388 0.1392 0.1399 0.1400 0.1397 0.1397
213 MID RATE 0.1382 0.1386 0.1393 0.1394 0.1391 0.1391
Source: Bank of Thailand