Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jul 2014 18:00
30 JUL 2014 29 JUL 2014 28 JUL 2014 25 JUL 2014 24 JUL 2014 23 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8640 31.8160 31.8100 31.8670 31.8280 31.7740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6129 31.5677 31.5749 31.6215 31.5889 31.5521
4 BUYING TRANSFER 31.7066 31.6598 31.6665 31.7136 31.6821 31.6446
5 SELLING 31.9927 31.9482 31.9573 32.0007 31.9585 31.9180
6 MID RATE 31.8497 31.8040 31.8119 31.8572 31.8203 31.7813
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4563 53.4893 53.4784 53.6067 53.6866 53.7198
9 BUYING TRANSFER 53.6184 53.6456 53.6283 53.7623 53.8485 53.8815
10 SELLING 54.3269 54.3652 54.3652 54.4769 54.5482 54.5715
11 MID RATE 53.9727 54.0054 53.9968 54.1196 54.1984 54.2265
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2908 42.3102 42.2961 42.4730 42.4072 42.3768
14 BUYING TRANSFER 42.3982 42.4215 42.4086 42.5801 42.5217 42.4843
15 SELLING 43.0161 43.0427 43.0311 43.2042 43.1192 43.0857
16 MID RATE 42.7072 42.7321 42.7199 42.8922 42.8205 42.7850
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8069 30.8345 30.8723 30.9221 30.9574 30.9426
19 BUYING TRANSFER 30.9037 30.9299 30.9650 31.0173 31.0534 31.0382
20 SELLING 31.4910 31.5078 31.5424 31.6065 31.6369 31.6182
21 MID RATE 31.1974 31.2189 31.2537 31.3119 31.3452 31.3282
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0637 4.0585 4.0588 4.0650 4.0603 4.0556
24 BUYING TRANSFER 4.0800 4.0744 4.0749 4.0810 4.0763 4.0719
25 SELLING 4.1396 4.1339 4.1358 4.1402 4.1342 4.1291
26 MID RATE 4.1098 4.1042 4.1054 4.1106 4.1053 4.1005
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8319 9.8293 9.8309 9.8314 9.8521 9.8256
29 BUYING TRANSFER 9.8894 9.8870 9.8888 9.8882 9.9122 9.8861
30 SELLING 10.1913 10.1898 10.1909 10.1910 10.2148 10.1883
31 MID RATE 10.0404 10.0384 10.0399 10.0396 10.0635 10.0372
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3211 25.2979 25.3048 25.3613 25.3898 25.3272
34 BUYING TRANSFER 25.4030 25.3794 25.3871 25.4431 25.4703 25.4076
35 SELLING 25.8813 25.8607 25.8697 25.9240 25.9514 25.8783
36 MID RATE 25.6422 25.6201 25.6284 25.6836 25.7109 25.6430
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8650 24.8575 24.8475 24.9075 24.8775 24.8775
39 BUYING TRANSFER 25.3093 25.2906 25.2947 25.3361 25.3582 25.3217
40 SELLING 25.9670 25.9483 25.9606 26.0024 26.0063 25.9608
41 MID RATE 25.6382 25.6195 25.6277 25.6693 25.6823 25.6413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7029 0.7033 0.7044 0.7043 0.7046 0.7039
44 BUYING TRANSFER 0.7206 0.7209 0.7223 0.7216 0.7225 0.7219
45 SELLING 0.7471 0.7477 0.7492 0.7483 0.7492 0.7487
46 MID RATE 0.7339 0.7343 0.7358 0.7350 0.7359 0.7353
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4887 2.4863 2.5245 2.4865 2.4984 2.4995
49 BUYING TRANSFER 2.5396 2.5367 2.5593 2.5362 2.5496 2.5460
50 SELLING 2.9799 2.9683 2.9574 2.9687 2.9851 2.9825
51 MID RATE 2.7598 2.7525 2.7584 2.7525 2.7674 2.7643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4741 0.4734 0.4740 0.4748 0.4621 0.4692
54 BUYING TRANSFER 0.4910 0.4915 0.4942 0.4940 0.4919 0.4896
55 SELLING 0.5702 0.5679 0.5666 0.5714 0.5708 0.5682
56 MID RATE 0.5306 0.5297 0.5304 0.5327 0.5314 0.5289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7471 34.7991 34.7759 34.9195 34.8729 34.8465
59 BUYING TRANSFER 34.8426 34.8931 34.8715 35.0127 34.9667 34.9431
60 SELLING 35.4134 35.4700 35.4508 35.5914 35.5358 35.5048
61 MID RATE 35.1280 35.1816 35.1612 35.3021 35.2513 35.2240
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5183 29.5455 29.5132 29.6406 29.6928 29.5609
64 BUYING TRANSFER 29.6077 29.6330 29.6023 29.7291 29.7817 29.6498
65 SELLING 30.1605 30.1925 30.1601 30.2891 30.3300 30.1952
66 MID RATE 29.8841 29.9128 29.8812 30.0091 30.0559 29.9225
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7724 26.8700 26.8413 26.9948 27.0488 27.2327
69 BUYING TRANSFER 26.8550 26.9518 26.9252 27.0777 27.1379 27.3177
70 SELLING 27.3350 27.4378 27.4154 27.5637 27.6227 27.7982
71 MID RATE 27.0950 27.1948 27.1703 27.3207 27.3803 27.5580
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2924 0.2919 0.2921 0.2932 0.2923 0.2917
74 BUYING TRANSFER 0.3024 0.3019 0.3021 0.3032 0.3023 0.3017
75 SELLING 0.3424 0.3419 0.3421 0.3432 0.3423 0.3417
76 MID RATE 0.3224 0.3219 0.3221 0.3232 0.3223 0.3217
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0116 29.1091 29.0959 29.3155 29.2903 29.2697
79 BUYING TRANSFER 29.1029 29.2068 29.1856 29.4074 29.3826 29.3615
80 SELLING 29.5693 29.6710 29.6601 29.8793 29.8575 29.8257
81 MID RATE 29.3361 29.4389 29.4229 29.6434 29.6201 29.5936
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5765 4.5873 4.5937 4.5994 4.5798 4.5698
84 BUYING TRANSFER 4.5982 4.6074 4.6154 4.6198 4.6014 4.5909
85 SELLING 4.6965 4.7026 4.7188 4.7136 4.6958 4.6875
86 MID RATE 4.6474 4.6550 4.6671 4.6667 4.6486 4.6392
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6582 5.6628 5.6590 5.6838 5.6716 5.6688
89 BUYING TRANSFER 5.6787 5.6822 5.6787 5.7034 5.6921 5.6887
90 SELLING 5.7766 5.7801 5.7816 5.8004 5.7884 5.7860
91 MID RATE 5.7277 5.7312 5.7302 5.7519 5.7403 5.7374
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0273 5.0396 5.0468 5.0677 5.0607 5.0650
94 BUYING TRANSFER 5.0463 5.0582 5.0652 5.0865 5.0806 5.0834
95 SELLING 5.1448 5.1521 5.1628 5.1812 5.1797 5.1799
96 MID RATE 5.0956 5.1052 5.1140 5.1339 5.1302 5.1317
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0736 5.0631 5.0597 5.0635 5.0576 5.0476
99 BUYING TRANSFER 5.1000 5.0879 5.0831 5.0884 5.0843 5.0751
100 SELLING 5.2127 5.2008 5.2043 5.2012 5.1927 5.1840
101 MID RATE 5.1564 5.1444 5.1437 5.1448 5.1385 5.1296
102 MEXICO : PESO (MXN)
103 BUYING 2.4264 2.4344 2.4466 2.4468 2.4493 2.4445
104 SELLING 2.4483 2.4566 2.4690 2.4689 2.4707 2.4657
105 MID RATE 2.4374 2.4455 2.4578 2.4579 2.4600 2.4551
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9907 2.9972 3.0123 3.0126 3.0149 2.9941
108 SELLING 3.0177 3.0245 3.0399 3.0399 3.0412 3.0200
109 MID RATE 3.0042 3.0109 3.0261 3.0263 3.0281 3.0071
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0326 0.0326 0.0326 0.0326
112 SELLING 0.0329 0.0329 0.0329 0.0329 0.0329 0.0328
113 MID RATE 0.0328 0.0328 0.0328 0.0328 0.0328 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0309 0.0308 0.0309 0.0309
116 SELLING 0.0312 0.0311 0.0311 0.0311 0.0312 0.0312
117 MID RATE 0.0311 0.0310 0.0310 0.0310 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0583 1.0565 1.0563 1.0589 1.0577 1.0557
120 SELLING 1.0678 1.0661 1.0660 1.0685 1.0670 1.0648
121 MID RATE 1.0631 1.0613 1.0612 1.0637 1.0624 1.0603
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9979 111.9116 111.9353 112.1414 112.1093 111.9766
124 SELLING 113.0085 112.9311 112.9632 113.1566 113.0874 112.9441
125 MID RATE 112.5032 112.4214 112.4493 112.6490 112.5984 112.4604
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4540 8.4415 8.4433 8.4558 8.4477 8.4377
128 SELLING 8.5302 8.5184 8.5208 8.5324 8.5214 8.5106
129 MID RATE 8.4921 8.4800 8.4821 8.4941 8.4846 8.4742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6321 8.6194 8.6212 8.6340 8.6254 8.6152
132 SELLING 8.7100 8.6979 8.7004 8.7122 8.7007 8.6897
133 MID RATE 8.6711 8.6587 8.6608 8.6731 8.6631 8.6525
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4087 0.4079 0.4079 0.4085 0.4080 0.4074
136 SELLING 0.4124 0.4116 0.4117 0.4122 0.4116 0.4109
137 MID RATE 0.4106 0.4098 0.4098 0.4104 0.4098 0.4092
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5462 1.5489 1.5477 1.5537 1.5533 1.5505
140 SELLING 1.5602 1.5630 1.5619 1.5677 1.5669 1.5639
141 MID RATE 1.5532 1.5560 1.5548 1.5607 1.5601 1.5572
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 0.3611 0.3608 0.3611 0.3612 0.3604 0.3600
148 SELLING 0.3644 0.3641 0.3644 0.3645 0.3636 0.3631
149 MID RATE 0.3628 0.3625 0.3628 0.3629 0.3620 0.3616
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 0.8849 0.8904 0.9012 0.9038 0.9081 0.9041
156 SELLING 0.8929 0.8986 0.9094 0.9120 0.9160 0.9119
157 MID RATE 0.8889 0.8945 0.9053 0.9079 0.9121 0.9080
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 4.4344 4.4279 4.4288 4.4354 4.4310 4.4258
164 SELLING 4.4744 4.4682 4.4695 4.4756 4.4697 4.4640
165 MID RATE 4.4544 4.4481 4.4492 4.4555 4.4504 4.4449
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2372 10.2578 10.2590 10.3103 10.3142 10.2963
168 SELLING 10.3296 10.3513 10.3532 10.4037 10.4042 10.3852
169 MID RATE 10.2834 10.3046 10.3061 10.3570 10.3592 10.3408
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2435 0.2431 0.2432 0.2435 0.2432 0.2429
172 SELLING 0.2457 0.2453 0.2454 0.2457 0.2454 0.2450
173 MID RATE 0.2446 0.2442 0.2443 0.2446 0.2443 0.2440
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0272
176 SELLING 0.0275 0.0274 0.0274 0.0275 0.0275 0.0274
177 MID RATE 0.0274 0.0273 0.0273 0.0274 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1024 83.9782 83.9960 84.1210 84.0374 83.9379
180 SELLING 84.8613 84.7432 84.7674 84.8825 84.7706 84.6631
181 MID RATE 84.4819 84.3607 84.3817 84.5018 84.4040 84.3005
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3548 82.2332 82.2506 82.3730 82.2912 82.1938
184 SELLING 83.0979 82.9823 83.0060 83.1187 83.0091 82.9039
185 MID RATE 82.7264 82.6078 82.6283 82.7459 82.6502 82.5489
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7770 44.7109 44.7330 44.7995 44.7298 44.6768
188 SELLING 45.1810 45.1182 45.1438 45.2051 45.1200 45.0628
189 MID RATE 44.9790 44.9146 44.9384 45.0023 44.9249 44.8698
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7077 8.6949 8.6974 8.7104 8.7017 8.6919
192 SELLING 8.7863 8.7741 8.7773 8.7892 8.7776 8.7670
193 MID RATE 8.7470 8.7345 8.7374 8.7498 8.7397 8.7295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0562 2.0512 2.0536 2.0540 2.0533 2.0502
196 SELLING 2.0748 2.0699 2.0725 2.0726 2.0712 2.0679
197 MID RATE 2.0655 2.0606 2.0631 2.0633 2.0623 2.0591
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3291 0.3293 0.3297 0.3295 0.3283
200 SELLING 0.3325 0.3321 0.3323 0.3326 0.3324 0.3311
201 MID RATE 0.3311 0.3306 0.3308 0.3312 0.3310 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9680 12.9805 12.9833 13.0026 12.9231 12.9078
204 SELLING 13.0850 13.0988 13.1025 13.1203 13.0359 13.0194
205 MID RATE 13.0265 13.0397 13.0429 13.0615 12.9795 12.9636
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2442 9.2402 9.2560 9.2803 9.2909 9.2634
208 SELLING 9.3276 9.3244 9.3410 9.3643 9.3720 9.3434
209 MID RATE 9.2859 9.2823 9.2985 9.3223 9.3315 9.3034
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1367 0.1376 0.1379 0.1387 0.1388 0.1385
212 SELLING 0.1380 0.1388 0.1392 0.1399 0.1400 0.1397
213 MID RATE 0.1374 0.1382 0.1386 0.1393 0.1394 0.1391
Source: Bank of Thailand