Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2014 18:00
31 JUL 2014 30 JUL 2014 29 JUL 2014 28 JUL 2014 25 JUL 2014 24 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.0030 31.8640 31.8160 31.8100 31.8670 31.8280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7552 31.6129 31.5677 31.5749 31.6215 31.5889
4 BUYING TRANSFER 31.8487 31.7066 31.6598 31.6665 31.7136 31.6821
5 SELLING 32.1317 31.9927 31.9482 31.9573 32.0007 31.9585
6 MID RATE 31.9902 31.8497 31.8040 31.8119 31.8572 31.8203
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6024 53.4563 53.4893 53.4784 53.6067 53.6866
9 BUYING TRANSFER 53.7598 53.6184 53.6456 53.6283 53.7623 53.8485
10 SELLING 54.4555 54.3269 54.3652 54.3652 54.4769 54.5482
11 MID RATE 54.1077 53.9727 54.0054 53.9968 54.1196 54.1984
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4082 42.2908 42.3102 42.2961 42.4730 42.4072
14 BUYING TRANSFER 42.5459 42.3982 42.4215 42.4086 42.5801 42.5217
15 SELLING 43.1544 43.0161 43.0427 43.0311 43.2042 43.1192
16 MID RATE 42.8502 42.7072 42.7321 42.7199 42.8922 42.8205
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7324 30.8069 30.8345 30.8723 30.9221 30.9574
19 BUYING TRANSFER 30.8204 30.9037 30.9299 30.9650 31.0173 31.0534
20 SELLING 31.4166 31.4910 31.5078 31.5424 31.6065 31.6369
21 MID RATE 31.1185 31.1974 31.2189 31.2537 31.3119 31.3452
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0840 4.0637 4.0585 4.0588 4.0650 4.0603
24 BUYING TRANSFER 4.0999 4.0800 4.0744 4.0749 4.0810 4.0763
25 SELLING 4.1555 4.1396 4.1339 4.1358 4.1402 4.1342
26 MID RATE 4.1277 4.1098 4.1042 4.1054 4.1106 4.1053
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7864 9.8319 9.8293 9.8309 9.8314 9.8521
29 BUYING TRANSFER 9.8696 9.8894 9.8870 9.8888 9.8882 9.9122
30 SELLING 10.1781 10.1913 10.1898 10.1909 10.1910 10.2148
31 MID RATE 10.0239 10.0404 10.0384 10.0399 10.0396 10.0635
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3570 25.3211 25.2979 25.3048 25.3613 25.3898
34 BUYING TRANSFER 25.4412 25.4030 25.3794 25.3871 25.4431 25.4703
35 SELLING 25.9187 25.8813 25.8607 25.8697 25.9240 25.9514
36 MID RATE 25.6800 25.6422 25.6201 25.6284 25.6836 25.7109
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9125 24.8650 24.8575 24.8475 24.9075 24.8775
39 BUYING TRANSFER 25.3310 25.3093 25.2906 25.2947 25.3361 25.3582
40 SELLING 25.9886 25.9670 25.9483 25.9606 26.0024 26.0063
41 MID RATE 25.6598 25.6382 25.6195 25.6277 25.6693 25.6823
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7065 0.7029 0.7033 0.7044 0.7043 0.7046
44 BUYING TRANSFER 0.7234 0.7206 0.7209 0.7223 0.7216 0.7225
45 SELLING 0.7509 0.7471 0.7477 0.7492 0.7483 0.7492
46 MID RATE 0.7372 0.7339 0.7343 0.7358 0.7350 0.7359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5069 2.4887 2.4863 2.5245 2.4865 2.4984
49 BUYING TRANSFER 2.5525 2.5396 2.5367 2.5593 2.5362 2.5496
50 SELLING 2.9809 2.9799 2.9683 2.9574 2.9687 2.9851
51 MID RATE 2.7667 2.7598 2.7525 2.7584 2.7525 2.7674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4702 0.4741 0.4734 0.4740 0.4748 0.4621
54 BUYING TRANSFER 0.4950 0.4910 0.4915 0.4942 0.4940 0.4919
55 SELLING 0.5704 0.5702 0.5679 0.5666 0.5714 0.5708
56 MID RATE 0.5327 0.5306 0.5297 0.5304 0.5327 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8484 34.7471 34.7991 34.7759 34.9195 34.8729
59 BUYING TRANSFER 34.9437 34.8426 34.8931 34.8715 35.0127 34.9667
60 SELLING 35.4999 35.4134 35.4700 35.4508 35.5914 35.5358
61 MID RATE 35.2218 35.1280 35.1816 35.1612 35.3021 35.2513
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4561 29.5183 29.5455 29.5132 29.6406 29.6928
64 BUYING TRANSFER 29.5456 29.6077 29.6330 29.6023 29.7291 29.7817
65 SELLING 30.0943 30.1605 30.1925 30.1601 30.2891 30.3300
66 MID RATE 29.8200 29.8841 29.9128 29.8812 30.0091 30.0559
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8590 26.7724 26.8700 26.8413 26.9948 27.0488
69 BUYING TRANSFER 26.9419 26.8550 26.9518 26.9252 27.0777 27.1379
70 SELLING 27.4113 27.3350 27.4378 27.4154 27.5637 27.6227
71 MID RATE 27.1766 27.0950 27.1948 27.1703 27.3207 27.3803
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2941 0.2924 0.2919 0.2921 0.2932 0.2923
74 BUYING TRANSFER 0.3041 0.3024 0.3019 0.3021 0.3032 0.3023
75 SELLING 0.3441 0.3424 0.3419 0.3421 0.3432 0.3423
76 MID RATE 0.3241 0.3224 0.3219 0.3221 0.3232 0.3223
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0102 29.0116 29.1091 29.0959 29.3155 29.2903
79 BUYING TRANSFER 29.1003 29.1029 29.2068 29.1856 29.4074 29.3826
80 SELLING 29.5537 29.5693 29.6710 29.6601 29.8793 29.8575
81 MID RATE 29.3270 29.3361 29.4389 29.4229 29.6434 29.6201
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5801 4.5765 4.5873 4.5937 4.5994 4.5798
84 BUYING TRANSFER 4.6002 4.5982 4.6074 4.6154 4.6198 4.6014
85 SELLING 4.6950 4.6965 4.7026 4.7188 4.7136 4.6958
86 MID RATE 4.6476 4.6474 4.6550 4.6671 4.6667 4.6486
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6798 5.6582 5.6628 5.6590 5.6838 5.6716
89 BUYING TRANSFER 5.6992 5.6787 5.6822 5.6787 5.7034 5.6921
90 SELLING 5.7952 5.7766 5.7801 5.7816 5.8004 5.7884
91 MID RATE 5.7472 5.7277 5.7312 5.7302 5.7519 5.7403
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0455 5.0273 5.0396 5.0468 5.0677 5.0607
94 BUYING TRANSFER 5.0636 5.0463 5.0582 5.0652 5.0865 5.0806
95 SELLING 5.1592 5.1448 5.1521 5.1628 5.1812 5.1797
96 MID RATE 5.1114 5.0956 5.1052 5.1140 5.1339 5.1302
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1020 5.0736 5.0631 5.0597 5.0635 5.0576
99 BUYING TRANSFER 5.1301 5.1000 5.0879 5.0831 5.0884 5.0843
100 SELLING 5.2404 5.2127 5.2008 5.2043 5.2012 5.1927
101 MID RATE 5.1853 5.1564 5.1444 5.1437 5.1448 5.1385
102 MEXICO : PESO (MXN)
103 BUYING 2.4213 2.4264 2.4344 2.4466 2.4468 2.4493
104 SELLING 2.4428 2.4483 2.4566 2.4690 2.4689 2.4707
105 MID RATE 2.4321 2.4374 2.4455 2.4578 2.4579 2.4600
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9846 2.9907 2.9972 3.0123 3.0126 3.0149
108 SELLING 3.0111 3.0177 3.0245 3.0399 3.0399 3.0412
109 MID RATE 2.9979 3.0042 3.0109 3.0261 3.0263 3.0281
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0326 0.0326 0.0326 0.0326 0.0326
112 SELLING 0.0330 0.0329 0.0329 0.0329 0.0329 0.0329
113 MID RATE 0.0329 0.0328 0.0328 0.0328 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0309 0.0308 0.0309 0.0308 0.0309
116 SELLING 0.0314 0.0312 0.0311 0.0311 0.0311 0.0312
117 MID RATE 0.0313 0.0311 0.0310 0.0310 0.0310 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0613 1.0583 1.0565 1.0563 1.0589 1.0577
120 SELLING 1.0707 1.0678 1.0661 1.0660 1.0685 1.0670
121 MID RATE 1.0660 1.0631 1.0613 1.0612 1.0637 1.0624
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4204 111.9979 111.9116 111.9353 112.1414 112.1093
124 SELLING 113.4193 113.0085 112.9311 112.9632 113.1566 113.0874
125 MID RATE 112.9199 112.5032 112.4214 112.4493 112.6490 112.5984
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4916 8.4540 8.4415 8.4433 8.4558 8.4477
128 SELLING 8.5671 8.5302 8.5184 8.5208 8.5324 8.5214
129 MID RATE 8.5294 8.4921 8.4800 8.4821 8.4941 8.4846
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6708 8.6321 8.6194 8.6212 8.6340 8.6254
132 SELLING 8.7478 8.7100 8.6979 8.7004 8.7122 8.7007
133 MID RATE 8.7093 8.6711 8.6587 8.6608 8.6731 8.6631
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4105 0.4087 0.4079 0.4079 0.4085 0.4080
136 SELLING 0.4142 0.4124 0.4116 0.4117 0.4122 0.4116
137 MID RATE 0.4124 0.4106 0.4098 0.4098 0.4104 0.4098
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5487 1.5462 1.5489 1.5477 1.5537 1.5533
140 SELLING 1.5624 1.5602 1.5630 1.5619 1.5677 1.5669
141 MID RATE 1.5556 1.5532 1.5560 1.5548 1.5607 1.5601
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 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 0.3632 0.3611 0.3608 0.3611 0.3612 0.3604
148 SELLING 0.3664 0.3644 0.3641 0.3644 0.3645 0.3636
149 MID RATE 0.3648 0.3628 0.3625 0.3628 0.3629 0.3620
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.8953 0.8849 0.8904 0.9012 0.9038 0.9081
156 SELLING 0.9032 0.8929 0.8986 0.9094 0.9120 0.9160
157 MID RATE 0.8993 0.8889 0.8945 0.9053 0.9079 0.9121
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 4.4543 4.4344 4.4279 4.4288 4.4354 4.4310
164 SELLING 4.4939 4.4744 4.4682 4.4695 4.4756 4.4697
165 MID RATE 4.4741 4.4544 4.4481 4.4492 4.4555 4.4504
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2589 10.2372 10.2578 10.2590 10.3103 10.3142
168 SELLING 10.3500 10.3296 10.3513 10.3532 10.4037 10.4042
169 MID RATE 10.3045 10.2834 10.3046 10.3061 10.3570 10.3592
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2446 0.2435 0.2431 0.2432 0.2435 0.2432
172 SELLING 0.2467 0.2457 0.2453 0.2454 0.2457 0.2454
173 MID RATE 0.2457 0.2446 0.2442 0.2443 0.2446 0.2443
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0272 0.0272 0.0272 0.0272
176 SELLING 0.0276 0.0275 0.0274 0.0274 0.0275 0.0275
177 MID RATE 0.0275 0.0274 0.0273 0.0273 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4793 84.1024 83.9782 83.9960 84.1210 84.0374
180 SELLING 85.2300 84.8613 84.7432 84.7674 84.8825 84.7706
181 MID RATE 84.8547 84.4819 84.3607 84.3817 84.5018 84.4040
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7239 82.3548 82.2332 82.2506 82.3730 82.2912
184 SELLING 83.4590 83.0979 82.9823 83.0060 83.1187 83.0091
185 MID RATE 83.0915 82.7264 82.6078 82.6283 82.7459 82.6502
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0031 44.7770 44.7109 44.7330 44.7995 44.7298
188 SELLING 45.4030 45.1810 45.1182 45.1438 45.2051 45.1200
189 MID RATE 45.2031 44.9790 44.9146 44.9384 45.0023 44.9249
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7468 8.7077 8.6949 8.6974 8.7104 8.7017
192 SELLING 8.8245 8.7863 8.7741 8.7773 8.7892 8.7776
193 MID RATE 8.7857 8.7470 8.7345 8.7374 8.7498 8.7397
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0647 2.0562 2.0512 2.0536 2.0540 2.0533
196 SELLING 2.0831 2.0748 2.0699 2.0725 2.0726 2.0712
197 MID RATE 2.0739 2.0655 2.0606 2.0631 2.0633 2.0623
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3314 0.3296 0.3291 0.3293 0.3297 0.3295
200 SELLING 0.3344 0.3325 0.3321 0.3323 0.3326 0.3324
201 MID RATE 0.3329 0.3311 0.3306 0.3308 0.3312 0.3310
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0261 12.9680 12.9805 12.9833 13.0026 12.9231
204 SELLING 13.1419 13.0850 13.0988 13.1025 13.1203 13.0359
205 MID RATE 13.0840 13.0265 13.0397 13.0429 13.0615 12.9795
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2886 9.2442 9.2402 9.2560 9.2803 9.2909
208 SELLING 9.3711 9.3276 9.3244 9.3410 9.3643 9.3720
209 MID RATE 9.3299 9.2859 9.2823 9.2985 9.3223 9.3315
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1371 0.1367 0.1376 0.1379 0.1387 0.1388
212 SELLING 0.1383 0.1380 0.1388 0.1392 0.1399 0.1400
213 MID RATE 0.1377 0.1374 0.1382 0.1386 0.1393 0.1394
Source: Bank of Thailand