Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Aug 2014 18:00
04 AUG 2014 01 AUG 2014 31 JUL 2014 30 JUL 2014 29 JUL 2014 28 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1470 32.2230 32.0030 31.8640 31.8160 31.8100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9043 31.9639 31.7552 31.6129 31.5677 31.5749
4 BUYING TRANSFER 31.9960 32.0558 31.8487 31.7066 31.6598 31.6665
5 SELLING 32.2833 32.3369 32.1317 31.9927 31.9482 31.9573
6 MID RATE 32.1397 32.1964 31.9902 31.8497 31.8040 31.8119
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5621 53.8236 53.6024 53.4563 53.4893 53.4784
9 BUYING TRANSFER 53.7142 53.9810 53.7598 53.6184 53.6456 53.6283
10 SELLING 54.4300 54.6848 54.4555 54.3269 54.3652 54.3652
11 MID RATE 54.0721 54.3329 54.1077 53.9727 54.0054 53.9968
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7083 42.6820 42.4082 42.2908 42.3102 42.2961
14 BUYING TRANSFER 42.8180 42.7929 42.5459 42.3982 42.4215 42.4086
15 SELLING 43.4373 43.3994 43.1544 43.0161 43.0427 43.0311
16 MID RATE 43.1277 43.0962 42.8502 42.7072 42.7321 42.7199
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9392 30.9104 30.7324 30.8069 30.8345 30.8723
19 BUYING TRANSFER 31.0326 31.0032 30.8204 30.9037 30.9299 30.9650
20 SELLING 31.6147 31.5804 31.4166 31.4910 31.5078 31.5424
21 MID RATE 31.3237 31.2918 31.1185 31.1974 31.2189 31.2537
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1010 4.1088 4.0840 4.0637 4.0585 4.0588
24 BUYING TRANSFER 4.1166 4.1216 4.0999 4.0800 4.0744 4.0749
25 SELLING 4.1771 4.1850 4.1555 4.1396 4.1339 4.1358
26 MID RATE 4.1469 4.1533 4.1277 4.1098 4.1042 4.1054
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8376 9.8177 9.7864 9.8319 9.8293 9.8309
29 BUYING TRANSFER 9.8926 9.8878 9.8696 9.8894 9.8870 9.8888
30 SELLING 10.2268 10.1783 10.1781 10.1913 10.1898 10.1909
31 MID RATE 10.0597 10.0331 10.0239 10.0404 10.0384 10.0399
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4646 25.4763 25.3570 25.3211 25.2979 25.3048
34 BUYING TRANSFER 25.5448 25.5558 25.4412 25.4030 25.3794 25.3871
35 SELLING 26.0271 26.0304 25.9187 25.8813 25.8607 25.8697
36 MID RATE 25.7860 25.7931 25.6800 25.6422 25.6201 25.6284
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0275 25.0400 24.9125 24.8650 24.8575 24.8475
39 BUYING TRANSFER 25.4489 25.4495 25.3310 25.3093 25.2906 25.2947
40 SELLING 26.0959 26.1072 25.9886 25.9670 25.9483 25.9606
41 MID RATE 25.7724 25.7784 25.6598 25.6382 25.6195 25.6277
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7058 0.7059 0.7065 0.7029 0.7033 0.7044
44 BUYING TRANSFER 0.7230 0.7233 0.7234 0.7206 0.7209 0.7223
45 SELLING 0.7493 0.7515 0.7509 0.7471 0.7477 0.7492
46 MID RATE 0.7362 0.7374 0.7372 0.7339 0.7343 0.7358
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4813 2.5110 2.5069 2.4887 2.4863 2.5245
49 BUYING TRANSFER 2.5296 2.5566 2.5525 2.5396 2.5367 2.5593
50 SELLING 2.9586 2.9596 2.9809 2.9799 2.9683 2.9574
51 MID RATE 2.7441 2.7581 2.7667 2.7598 2.7525 2.7584
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4700 0.4676 0.4702 0.4741 0.4734 0.4740
54 BUYING TRANSFER 0.4887 0.4931 0.4950 0.4910 0.4915 0.4942
55 SELLING 0.5609 0.5658 0.5704 0.5702 0.5679 0.5666
56 MID RATE 0.5248 0.5295 0.5327 0.5306 0.5297 0.5304
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0678 35.0431 34.8484 34.7471 34.7991 34.7759
59 BUYING TRANSFER 35.1613 35.1404 34.9437 34.8426 34.8931 34.8715
60 SELLING 35.7518 35.7089 35.4999 35.4134 35.4700 35.4508
61 MID RATE 35.4566 35.4247 35.2218 35.1280 35.1816 35.1612
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5863 29.5712 29.4561 29.5183 29.5455 29.5132
64 BUYING TRANSFER 29.6727 29.6612 29.5456 29.6077 29.6330 29.6023
65 SELLING 30.2323 30.1997 30.0943 30.1605 30.1925 30.1601
66 MID RATE 29.9525 29.9305 29.8200 29.8841 29.9128 29.8812
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0073 27.0412 26.8590 26.7724 26.8700 26.8413
69 BUYING TRANSFER 27.0883 27.1263 26.9419 26.8550 26.9518 26.9252
70 SELLING 27.5840 27.6007 27.4113 27.3350 27.4378 27.4154
71 MID RATE 27.3362 27.3635 27.1766 27.0950 27.1948 27.1703
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2957 0.2959 0.2941 0.2924 0.2919 0.2921
74 BUYING TRANSFER 0.3057 0.3059 0.3041 0.3024 0.3019 0.3021
75 SELLING 0.3457 0.3459 0.3441 0.3424 0.3419 0.3421
76 MID RATE 0.3257 0.3259 0.3241 0.3224 0.3219 0.3221
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0940 29.1679 29.0102 29.0116 29.1091 29.0959
79 BUYING TRANSFER 29.1823 29.2631 29.1003 29.1029 29.2068 29.1856
80 SELLING 29.6586 29.7221 29.5537 29.5693 29.6710 29.6601
81 MID RATE 29.4205 29.4926 29.3270 29.3361 29.4389 29.4229
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6095 4.5982 4.5801 4.5765 4.5873 4.5937
84 BUYING TRANSFER 4.6297 4.6189 4.6002 4.5982 4.6074 4.6154
85 SELLING 4.7412 4.7173 4.6950 4.6965 4.7026 4.7188
86 MID RATE 4.6855 4.6681 4.6476 4.6474 4.6550 4.6671
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7065 5.7128 5.6798 5.6582 5.6628 5.6590
89 BUYING TRANSFER 5.7261 5.7323 5.6992 5.6787 5.6822 5.6787
90 SELLING 5.8431 5.8303 5.7952 5.7766 5.7801 5.7816
91 MID RATE 5.7846 5.7813 5.7472 5.7277 5.7312 5.7302
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0652 5.0577 5.0455 5.0273 5.0396 5.0468
94 BUYING TRANSFER 5.0835 5.0758 5.0636 5.0463 5.0582 5.0652
95 SELLING 5.1754 5.1700 5.1592 5.1448 5.1521 5.1628
96 MID RATE 5.1295 5.1229 5.1114 5.0956 5.1052 5.1140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1232 5.1344 5.1020 5.0736 5.0631 5.0597
99 BUYING TRANSFER 5.1471 5.1638 5.1301 5.1000 5.0879 5.0831
100 SELLING 5.2676 5.2762 5.2404 5.2127 5.2008 5.2043
101 MID RATE 5.2074 5.2200 5.1853 5.1564 5.1444 5.1437
102 MEXICO : PESO (MXN)
103 BUYING 2.4273 2.4252 2.4213 2.4264 2.4344 2.4466
104 SELLING 2.4491 2.4465 2.4428 2.4483 2.4566 2.4690
105 MID RATE 2.4382 2.4359 2.4321 2.4374 2.4455 2.4578
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9962 2.9941 2.9846 2.9907 2.9972 3.0123
108 SELLING 3.0231 3.0203 3.0111 3.0177 3.0245 3.0399
109 MID RATE 3.0097 3.0072 2.9979 3.0042 3.0109 3.0261
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0327 0.0326 0.0326 0.0326
112 SELLING 0.0332 0.0333 0.0330 0.0329 0.0329 0.0329
113 MID RATE 0.0331 0.0332 0.0329 0.0328 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0312 0.0311 0.0309 0.0308 0.0309
116 SELLING 0.0311 0.0315 0.0314 0.0312 0.0311 0.0311
117 MID RATE 0.0310 0.0314 0.0313 0.0311 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0657 1.0663 1.0613 1.0583 1.0565 1.0563
120 SELLING 1.0752 1.0757 1.0707 1.0678 1.0661 1.0660
121 MID RATE 1.0705 1.0710 1.0660 1.0631 1.0613 1.0612
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9802 113.1514 112.4204 111.9979 111.9116 111.9353
124 SELLING 113.9947 114.1437 113.4193 113.0085 112.9311 112.9632
125 MID RATE 113.4875 113.6476 112.9199 112.5032 112.4214 112.4493
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5314 8.5471 8.4916 8.4540 8.4415 8.4433
128 SELLING 8.6080 8.6220 8.5671 8.5302 8.5184 8.5208
129 MID RATE 8.5697 8.5846 8.5294 8.4921 8.4800 8.4821
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7109 8.7272 8.6708 8.6321 8.6194 8.6212
132 SELLING 8.7891 8.8037 8.7478 8.7100 8.6979 8.7004
133 MID RATE 8.7500 8.7655 8.7093 8.6711 8.6587 8.6608
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4126 0.4132 0.4105 0.4087 0.4079 0.4079
136 SELLING 0.4163 0.4169 0.4142 0.4124 0.4116 0.4117
137 MID RATE 0.4145 0.4151 0.4124 0.4106 0.4098 0.4098
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5530 1.5511 1.5487 1.5462 1.5489 1.5477
140 SELLING 1.5669 1.5647 1.5624 1.5602 1.5630 1.5619
141 MID RATE 1.5600 1.5579 1.5556 1.5532 1.5560 1.5548
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3644 0.3651 0.3632 0.3611 0.3608 0.3611
148 SELLING 0.3677 0.3683 0.3664 0.3644 0.3641 0.3644
149 MID RATE 0.3661 0.3667 0.3648 0.3628 0.3625 0.3628
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.8948 0.8973 0.8953 0.8849 0.8904 0.9012
156 SELLING 0.9028 0.9052 0.9032 0.8929 0.8986 0.9094
157 MID RATE 0.8988 0.9013 0.8993 0.8889 0.8945 0.9053
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 4.4749 4.4833 4.4543 4.4344 4.4279 4.4288
164 SELLING 4.5151 4.5226 4.4939 4.4744 4.4682 4.4695
165 MID RATE 4.4950 4.5030 4.4741 4.4544 4.4481 4.4492
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2765 10.2703 10.2589 10.2372 10.2578 10.2590
168 SELLING 10.3688 10.3604 10.3500 10.3296 10.3513 10.3532
169 MID RATE 10.3227 10.3154 10.3045 10.2834 10.3046 10.3061
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2462 0.2446 0.2435 0.2431 0.2432
172 SELLING 0.2479 0.2483 0.2467 0.2457 0.2453 0.2454
173 MID RATE 0.2468 0.2473 0.2457 0.2446 0.2442 0.2443
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0273 0.0272 0.0272 0.0272
176 SELLING 0.0277 0.0278 0.0276 0.0275 0.0274 0.0274
177 MID RATE 0.0276 0.0277 0.0275 0.0274 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8700 85.0286 84.4793 84.1024 83.9782 83.9960
180 SELLING 85.6321 85.7743 85.2300 84.8613 84.7432 84.7674
181 MID RATE 85.2511 85.4015 84.8547 84.4819 84.3607 84.3817
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1065 83.2618 82.7239 82.3548 82.2332 82.2506
184 SELLING 83.8527 83.9919 83.4590 83.0979 82.9823 83.0060
185 MID RATE 83.4796 83.6269 83.0915 82.7264 82.6078 82.6283
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2112 45.2957 45.0031 44.7770 44.7109 44.7330
188 SELLING 45.6172 45.6929 45.4030 45.1810 45.1182 45.1438
189 MID RATE 45.4142 45.4943 45.2031 44.9790 44.9146 44.9384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7877 8.8041 8.7468 8.7077 8.6949 8.6974
192 SELLING 8.8666 8.8813 8.8245 8.7863 8.7741 8.7773
193 MID RATE 8.8272 8.8427 8.7857 8.7470 8.7345 8.7374
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0736 2.0768 2.0647 2.0562 2.0512 2.0536
196 SELLING 2.0922 2.0950 2.0831 2.0748 2.0699 2.0725
197 MID RATE 2.0829 2.0859 2.0739 2.0655 2.0606 2.0631
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3308 0.3314 0.3296 0.3291 0.3293
200 SELLING 0.3298 0.3337 0.3344 0.3325 0.3321 0.3323
201 MID RATE 0.3283 0.3323 0.3329 0.3311 0.3306 0.3308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0704 13.0948 13.0261 12.9680 12.9805 12.9833
204 SELLING 13.1877 13.2096 13.1419 13.0850 13.0988 13.1025
205 MID RATE 13.1291 13.1522 13.0840 13.0265 13.0397 13.0429
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3594 9.3487 9.2886 9.2442 9.2402 9.2560
208 SELLING 9.4434 9.4307 9.3711 9.3276 9.3244 9.3410
209 MID RATE 9.4014 9.3897 9.3299 9.2859 9.2823 9.2985
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1368 0.1371 0.1367 0.1376 0.1379
212 SELLING 0.1385 0.1380 0.1383 0.1380 0.1388 0.1392
213 MID RATE 0.1379 0.1374 0.1377 0.1374 0.1382 0.1386
Source: Bank of Thailand