Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Aug 2014 18:00
05 AUG 2014 04 AUG 2014 01 AUG 2014 31 JUL 2014 30 JUL 2014 29 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1180 32.1470 32.2230 32.0030 31.8640 31.8160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8914 31.9043 31.9639 31.7552 31.6129 31.5677
4 BUYING TRANSFER 31.9853 31.9960 32.0558 31.8487 31.7066 31.6598
5 SELLING 32.2710 32.2833 32.3369 32.1317 31.9927 31.9482
6 MID RATE 32.1282 32.1397 32.1964 31.9902 31.8497 31.8040
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6596 53.5621 53.8236 53.6024 53.4563 53.4893
9 BUYING TRANSFER 53.8137 53.7142 53.9810 53.7598 53.6184 53.6456
10 SELLING 54.5306 54.4300 54.6848 54.4555 54.3269 54.3652
11 MID RATE 54.1722 54.0721 54.3329 54.1077 53.9727 54.0054
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6903 42.7083 42.6820 42.4082 42.2908 42.3102
14 BUYING TRANSFER 42.7969 42.8180 42.7929 42.5459 42.3982 42.4215
15 SELLING 43.4152 43.4373 43.3994 43.1544 43.0161 43.0427
16 MID RATE 43.1061 43.1277 43.0962 42.8502 42.7072 42.7321
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9395 30.9392 30.9104 30.7324 30.8069 30.8345
19 BUYING TRANSFER 31.0338 31.0326 31.0032 30.8204 30.9037 30.9299
20 SELLING 31.6099 31.6147 31.5804 31.4166 31.4910 31.5078
21 MID RATE 31.3219 31.3237 31.2918 31.1185 31.1974 31.2189
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0999 4.1010 4.1088 4.0840 4.0637 4.0585
24 BUYING TRANSFER 4.1154 4.1166 4.1216 4.0999 4.0800 4.0744
25 SELLING 4.1766 4.1771 4.1850 4.1555 4.1396 4.1339
26 MID RATE 4.1460 4.1469 4.1533 4.1277 4.1098 4.1042
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8805 9.8376 9.8177 9.7864 9.8319 9.8293
29 BUYING TRANSFER 9.9283 9.8926 9.8878 9.8696 9.8894 9.8870
30 SELLING 10.2255 10.2268 10.1783 10.1781 10.1913 10.1898
31 MID RATE 10.0769 10.0597 10.0331 10.0239 10.0404 10.0384
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4697 25.4646 25.4763 25.3570 25.3211 25.2979
34 BUYING TRANSFER 25.5510 25.5448 25.5558 25.4412 25.4030 25.3794
35 SELLING 26.0404 26.0271 26.0304 25.9187 25.8813 25.8607
36 MID RATE 25.7957 25.7860 25.7931 25.6800 25.6422 25.6201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0275 25.0275 25.0400 24.9125 24.8650 24.8575
39 BUYING TRANSFER 25.4600 25.4489 25.4495 25.3310 25.3093 25.2906
40 SELLING 26.1066 26.0959 26.1072 25.9886 25.9670 25.9483
41 MID RATE 25.7833 25.7724 25.7784 25.6598 25.6382 25.6195
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7071 0.7058 0.7059 0.7065 0.7029 0.7033
44 BUYING TRANSFER 0.7245 0.7230 0.7233 0.7234 0.7206 0.7209
45 SELLING 0.7516 0.7493 0.7515 0.7509 0.7471 0.7477
46 MID RATE 0.7381 0.7362 0.7374 0.7372 0.7339 0.7343
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5171 2.4813 2.5110 2.5069 2.4887 2.4863
49 BUYING TRANSFER 2.5505 2.5296 2.5566 2.5525 2.5396 2.5367
50 SELLING 2.9441 2.9586 2.9596 2.9809 2.9799 2.9683
51 MID RATE 2.7473 2.7441 2.7581 2.7667 2.7598 2.7525
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4687 0.4700 0.4676 0.4702 0.4741 0.4734
54 BUYING TRANSFER 0.4900 0.4887 0.4931 0.4950 0.4910 0.4915
55 SELLING 0.5602 0.5609 0.5658 0.5704 0.5702 0.5679
56 MID RATE 0.5251 0.5248 0.5295 0.5327 0.5306 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0516 35.0678 35.0431 34.8484 34.7471 34.7991
59 BUYING TRANSFER 35.1469 35.1613 35.1404 34.9437 34.8426 34.8931
60 SELLING 35.7197 35.7518 35.7089 35.4999 35.4134 35.4700
61 MID RATE 35.4333 35.4566 35.4247 35.2218 35.1280 35.1816
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6023 29.5863 29.5712 29.4561 29.5183 29.5455
64 BUYING TRANSFER 29.6900 29.6727 29.6612 29.5456 29.6077 29.6330
65 SELLING 30.2401 30.2323 30.1997 30.0943 30.1605 30.1925
66 MID RATE 29.9651 29.9525 29.9305 29.8200 29.8841 29.9128
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0301 27.0073 27.0412 26.8590 26.7724 26.8700
69 BUYING TRANSFER 27.1135 27.0883 27.1263 26.9419 26.8550 26.9518
70 SELLING 27.6046 27.5840 27.6007 27.4113 27.3350 27.4378
71 MID RATE 27.3591 27.3362 27.3635 27.1766 27.0950 27.1948
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2955 0.2957 0.2959 0.2941 0.2924 0.2919
74 BUYING TRANSFER 0.3055 0.3057 0.3059 0.3041 0.3024 0.3019
75 SELLING 0.3455 0.3457 0.3459 0.3441 0.3424 0.3419
76 MID RATE 0.3255 0.3257 0.3259 0.3241 0.3224 0.3219
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1063 29.0940 29.1679 29.0102 29.0116 29.1091
79 BUYING TRANSFER 29.2003 29.1823 29.2631 29.1003 29.1029 29.2068
80 SELLING 29.6675 29.6586 29.7221 29.5537 29.5693 29.6710
81 MID RATE 29.4339 29.4205 29.4926 29.3270 29.3361 29.4389
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5941 4.6095 4.5982 4.5801 4.5765 4.5873
84 BUYING TRANSFER 4.6145 4.6297 4.6189 4.6002 4.5982 4.6074
85 SELLING 4.7205 4.7412 4.7173 4.6950 4.6965 4.7026
86 MID RATE 4.6675 4.6855 4.6681 4.6476 4.6474 4.6550
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7107 5.7065 5.7128 5.6798 5.6582 5.6628
89 BUYING TRANSFER 5.7304 5.7261 5.7323 5.6992 5.6787 5.6822
90 SELLING 5.8340 5.8431 5.8303 5.7952 5.7766 5.7801
91 MID RATE 5.7822 5.7846 5.7813 5.7472 5.7277 5.7312
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0600 5.0652 5.0577 5.0455 5.0273 5.0396
94 BUYING TRANSFER 5.0788 5.0835 5.0758 5.0636 5.0463 5.0582
95 SELLING 5.1770 5.1754 5.1700 5.1592 5.1448 5.1521
96 MID RATE 5.1279 5.1295 5.1229 5.1114 5.0956 5.1052
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1250 5.1232 5.1344 5.1020 5.0736 5.0631
99 BUYING TRANSFER 5.1507 5.1471 5.1638 5.1301 5.1000 5.0879
100 SELLING 5.2616 5.2676 5.2762 5.2404 5.2127 5.2008
101 MID RATE 5.2062 5.2074 5.2200 5.1853 5.1564 5.1444
102 MEXICO : PESO (MXN)
103 BUYING 2.4240 2.4273 2.4252 2.4213 2.4264 2.4344
104 SELLING 2.4457 2.4491 2.4465 2.4428 2.4483 2.4566
105 MID RATE 2.4349 2.4382 2.4359 2.4321 2.4374 2.4455
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0016 2.9962 2.9941 2.9846 2.9907 2.9972
108 SELLING 3.0284 3.0231 3.0203 3.0111 3.0177 3.0245
109 MID RATE 3.0150 3.0097 3.0072 2.9979 3.0042 3.0109
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0330 0.0327 0.0326 0.0326
112 SELLING 0.0332 0.0332 0.0333 0.0330 0.0329 0.0329
113 MID RATE 0.0331 0.0331 0.0332 0.0329 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0308 0.0312 0.0311 0.0309 0.0308
116 SELLING 0.0312 0.0311 0.0315 0.0314 0.0312 0.0311
117 MID RATE 0.0311 0.0310 0.0314 0.0313 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0660 1.0657 1.0663 1.0613 1.0583 1.0565
120 SELLING 1.0756 1.0752 1.0757 1.0707 1.0678 1.0661
121 MID RATE 1.0708 1.0705 1.0710 1.0660 1.0631 1.0613
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9823 112.9802 113.1514 112.4204 111.9979 111.9116
124 SELLING 113.9915 113.9947 114.1437 113.4193 113.0085 112.9311
125 MID RATE 113.4869 113.4875 113.6476 112.9199 112.5032 112.4214
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5283 8.5314 8.5471 8.4916 8.4540 8.4415
128 SELLING 8.6045 8.6080 8.6220 8.5671 8.5302 8.5184
129 MID RATE 8.5664 8.5697 8.5846 8.5294 8.4921 8.4800
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7080 8.7109 8.7272 8.6708 8.6321 8.6194
132 SELLING 8.7858 8.7891 8.8037 8.7478 8.7100 8.6979
133 MID RATE 8.7469 8.7500 8.7655 8.7093 8.6711 8.6587
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4119 0.4126 0.4132 0.4105 0.4087 0.4079
136 SELLING 0.4156 0.4163 0.4169 0.4142 0.4124 0.4116
137 MID RATE 0.4138 0.4145 0.4151 0.4124 0.4106 0.4098
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5527 1.5530 1.5511 1.5487 1.5462 1.5489
140 SELLING 1.5666 1.5669 1.5647 1.5624 1.5602 1.5630
141 MID RATE 1.5597 1.5600 1.5579 1.5556 1.5532 1.5560
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3645 0.3644 0.3651 0.3632 0.3611 0.3608
148 SELLING 0.3678 0.3677 0.3683 0.3664 0.3644 0.3641
149 MID RATE 0.3662 0.3661 0.3667 0.3648 0.3628 0.3625
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.8919 0.8948 0.8973 0.8953 0.8849 0.8904
156 SELLING 0.8999 0.9028 0.9052 0.9032 0.8929 0.8986
157 MID RATE 0.8959 0.8988 0.9013 0.8993 0.8889 0.8945
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 4.4734 4.4749 4.4833 4.4543 4.4344 4.4279
164 SELLING 4.5134 4.5151 4.5226 4.4939 4.4744 4.4682
165 MID RATE 4.4934 4.4950 4.5030 4.4741 4.4544 4.4481
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2896 10.2765 10.2703 10.2589 10.2372 10.2578
168 SELLING 10.3815 10.3688 10.3604 10.3500 10.3296 10.3513
169 MID RATE 10.3356 10.3227 10.3154 10.3045 10.2834 10.3046
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2456 0.2457 0.2462 0.2446 0.2435 0.2431
172 SELLING 0.2478 0.2479 0.2483 0.2467 0.2457 0.2453
173 MID RATE 0.2467 0.2468 0.2473 0.2457 0.2446 0.2442
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0275 0.0273 0.0272 0.0272
176 SELLING 0.0277 0.0277 0.0278 0.0276 0.0275 0.0274
177 MID RATE 0.0276 0.0276 0.0277 0.0275 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8416 84.8700 85.0286 84.4793 84.1024 83.9782
180 SELLING 85.5995 85.6321 85.7743 85.2300 84.8613 84.7432
181 MID RATE 85.2206 85.2511 85.4015 84.8547 84.4819 84.3607
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0787 83.1065 83.2618 82.7239 82.3548 82.2332
184 SELLING 83.8208 83.8527 83.9919 83.4590 83.0979 82.9823
185 MID RATE 83.4498 83.4796 83.6269 83.0915 82.7264 82.6078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1961 45.2112 45.2957 45.0031 44.7770 44.7109
188 SELLING 45.5998 45.6172 45.6929 45.4030 45.1810 45.1182
189 MID RATE 45.3980 45.4142 45.4943 45.2031 44.9790 44.9146
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7836 8.7877 8.8041 8.7468 8.7077 8.6949
192 SELLING 8.8620 8.8666 8.8813 8.8245 8.7863 8.7741
193 MID RATE 8.8228 8.8272 8.8427 8.7857 8.7470 8.7345
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0770 2.0736 2.0768 2.0647 2.0562 2.0512
196 SELLING 2.0955 2.0922 2.0950 2.0831 2.0748 2.0699
197 MID RATE 2.0863 2.0829 2.0859 2.0739 2.0655 2.0606
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3281 0.3268 0.3308 0.3314 0.3296 0.3291
200 SELLING 0.3310 0.3298 0.3337 0.3344 0.3325 0.3321
201 MID RATE 0.3296 0.3283 0.3323 0.3329 0.3311 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9700 13.0704 13.0948 13.0261 12.9680 12.9805
204 SELLING 13.0859 13.1877 13.2096 13.1419 13.0850 13.0988
205 MID RATE 13.0280 13.1291 13.1522 13.0840 13.0265 13.0397
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3669 9.3594 9.3487 9.2886 9.2442 9.2402
208 SELLING 9.4506 9.4434 9.4307 9.3711 9.3276 9.3244
209 MID RATE 9.4088 9.4014 9.3897 9.3299 9.2859 9.2823
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1369 0.1373 0.1368 0.1371 0.1367 0.1376
212 SELLING 0.1382 0.1385 0.1380 0.1383 0.1380 0.1388
213 MID RATE 0.1376 0.1379 0.1374 0.1377 0.1374 0.1382
Source: Bank of Thailand