Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Aug 2014 18:00
06 AUG 2014 05 AUG 2014 04 AUG 2014 01 AUG 2014 31 JUL 2014 30 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1870 32.1180 32.1470 32.2230 32.0030 31.8640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9527 31.8914 31.9043 31.9639 31.7552 31.6129
4 BUYING TRANSFER 32.0468 31.9853 31.9960 32.0558 31.8487 31.7066
5 SELLING 32.3195 32.2710 32.2833 32.3369 32.1317 31.9927
6 MID RATE 32.1832 32.1282 32.1397 32.1964 31.9902 31.8497
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7865 53.6596 53.5621 53.8236 53.6024 53.4563
9 BUYING TRANSFER 53.9385 53.8137 53.7142 53.9810 53.7598 53.6184
10 SELLING 54.6399 54.5306 54.4300 54.6848 54.4555 54.3269
11 MID RATE 54.2892 54.1722 54.0721 54.3329 54.1077 53.9727
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5972 42.6903 42.7083 42.6820 42.4082 42.2908
14 BUYING TRANSFER 42.7093 42.7969 42.8180 42.7929 42.5459 42.3982
15 SELLING 43.3130 43.4152 43.4373 43.3994 43.1544 43.0161
16 MID RATE 43.0112 43.1061 43.1277 43.0962 42.8502 42.7072
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9995 30.9395 30.9392 30.9104 30.7324 30.8069
19 BUYING TRANSFER 31.0902 31.0338 31.0326 31.0032 30.8204 30.9037
20 SELLING 31.6611 31.6099 31.6147 31.5804 31.4166 31.4910
21 MID RATE 31.3757 31.3219 31.3237 31.2918 31.1185 31.1974
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1081 4.0999 4.1010 4.1088 4.0840 4.0637
24 BUYING TRANSFER 4.1233 4.1154 4.1166 4.1216 4.0999 4.0800
25 SELLING 4.1814 4.1766 4.1771 4.1850 4.1555 4.1396
26 MID RATE 4.1524 4.1460 4.1469 4.1533 4.1277 4.1098
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8802 9.8805 9.8376 9.8177 9.7864 9.8319
29 BUYING TRANSFER 9.9263 9.9283 9.8926 9.8878 9.8696 9.8894
30 SELLING 10.2187 10.2255 10.2268 10.1783 10.1781 10.1913
31 MID RATE 10.0725 10.0769 10.0597 10.0331 10.0239 10.0404
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4622 25.4697 25.4646 25.4763 25.3570 25.3211
34 BUYING TRANSFER 25.5426 25.5510 25.5448 25.5558 25.4412 25.4030
35 SELLING 26.0196 26.0404 26.0271 26.0304 25.9187 25.8813
36 MID RATE 25.7811 25.7957 25.7860 25.7931 25.6800 25.6422
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0225 25.0275 25.0275 25.0400 24.9125 24.8650
39 BUYING TRANSFER 25.4577 25.4600 25.4489 25.4495 25.3310 25.3093
40 SELLING 26.0963 26.1066 26.0959 26.1072 25.9886 25.9670
41 MID RATE 25.7770 25.7833 25.7724 25.7784 25.6598 25.6382
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7067 0.7071 0.7058 0.7059 0.7065 0.7029
44 BUYING TRANSFER 0.7242 0.7245 0.7230 0.7233 0.7234 0.7206
45 SELLING 0.7513 0.7516 0.7493 0.7515 0.7509 0.7471
46 MID RATE 0.7378 0.7381 0.7362 0.7374 0.7372 0.7339
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5162 2.5171 2.4813 2.5110 2.5069 2.4887
49 BUYING TRANSFER 2.5500 2.5505 2.5296 2.5566 2.5525 2.5396
50 SELLING 2.9434 2.9441 2.9586 2.9596 2.9809 2.9799
51 MID RATE 2.7467 2.7473 2.7441 2.7581 2.7667 2.7598
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4701 0.4687 0.4700 0.4676 0.4702 0.4741
54 BUYING TRANSFER 0.4901 0.4900 0.4887 0.4931 0.4950 0.4910
55 SELLING 0.5632 0.5602 0.5609 0.5658 0.5704 0.5702
56 MID RATE 0.5267 0.5251 0.5248 0.5295 0.5327 0.5306
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9986 35.0516 35.0678 35.0431 34.8484 34.7471
59 BUYING TRANSFER 35.0974 35.1469 35.1613 35.1404 34.9437 34.8426
60 SELLING 35.6662 35.7197 35.7518 35.7089 35.4999 35.4134
61 MID RATE 35.3818 35.4333 35.4566 35.4247 35.2218 35.1280
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5729 29.6023 29.5863 29.5712 29.4561 29.5183
64 BUYING TRANSFER 29.6623 29.6900 29.6727 29.6612 29.5456 29.6077
65 SELLING 30.1989 30.2401 30.2323 30.1997 30.0943 30.1605
66 MID RATE 29.9306 29.9651 29.9525 29.9305 29.8200 29.8841
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8147 27.0301 27.0073 27.0412 26.8590 26.7724
69 BUYING TRANSFER 26.8959 27.1135 27.0883 27.1263 26.9419 26.8550
70 SELLING 27.3756 27.6046 27.5840 27.6007 27.4113 27.3350
71 MID RATE 27.1358 27.3591 27.3362 27.3635 27.1766 27.0950
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2960 0.2955 0.2957 0.2959 0.2941 0.2924
74 BUYING TRANSFER 0.3060 0.3055 0.3057 0.3059 0.3041 0.3024
75 SELLING 0.3460 0.3455 0.3457 0.3459 0.3441 0.3424
76 MID RATE 0.3260 0.3255 0.3257 0.3259 0.3241 0.3224
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0236 29.1063 29.0940 29.1679 29.0102 29.0116
79 BUYING TRANSFER 29.1126 29.2003 29.1823 29.2631 29.1003 29.1029
80 SELLING 29.5746 29.6675 29.6586 29.7221 29.5537 29.5693
81 MID RATE 29.3436 29.4339 29.4205 29.4926 29.3270 29.3361
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6009 4.5941 4.6095 4.5982 4.5801 4.5765
84 BUYING TRANSFER 4.6203 4.6145 4.6297 4.6189 4.6002 4.5982
85 SELLING 4.7198 4.7205 4.7412 4.7173 4.6950 4.6965
86 MID RATE 4.6701 4.6675 4.6855 4.6681 4.6476 4.6474
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6997 5.7107 5.7065 5.7128 5.6798 5.6582
89 BUYING TRANSFER 5.7193 5.7304 5.7261 5.7323 5.6992 5.6787
90 SELLING 5.8188 5.8340 5.8431 5.8303 5.7952 5.7766
91 MID RATE 5.7691 5.7822 5.7846 5.7813 5.7472 5.7277
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0581 5.0600 5.0652 5.0577 5.0455 5.0273
94 BUYING TRANSFER 5.0765 5.0788 5.0835 5.0758 5.0636 5.0463
95 SELLING 5.1694 5.1770 5.1754 5.1700 5.1592 5.1448
96 MID RATE 5.1230 5.1279 5.1295 5.1229 5.1114 5.0956
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1364 5.1250 5.1232 5.1344 5.1020 5.0736
99 BUYING TRANSFER 5.1627 5.1507 5.1471 5.1638 5.1301 5.1000
100 SELLING 5.2740 5.2616 5.2676 5.2762 5.2404 5.2127
101 MID RATE 5.2184 5.2062 5.2074 5.2200 5.1853 5.1564
102 MEXICO : PESO (MXN)
103 BUYING 2.4111 2.4240 2.4273 2.4252 2.4213 2.4264
104 SELLING 2.4316 2.4457 2.4491 2.4465 2.4428 2.4483
105 MID RATE 2.4214 2.4349 2.4382 2.4359 2.4321 2.4374
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9842 3.0016 2.9962 2.9941 2.9846 2.9907
108 SELLING 3.0096 3.0284 3.0231 3.0203 3.0111 3.0177
109 MID RATE 2.9969 3.0150 3.0097 3.0072 2.9979 3.0042
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0329 0.0330 0.0327 0.0326
112 SELLING 0.0332 0.0332 0.0332 0.0333 0.0330 0.0329
113 MID RATE 0.0331 0.0331 0.0331 0.0332 0.0329 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0310 0.0308 0.0312 0.0311 0.0309
116 SELLING 0.0314 0.0312 0.0311 0.0315 0.0314 0.0312
117 MID RATE 0.0313 0.0311 0.0310 0.0314 0.0313 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0677 1.0660 1.0657 1.0663 1.0613 1.0583
120 SELLING 1.0768 1.0756 1.0752 1.0757 1.0707 1.0678
121 MID RATE 1.0723 1.0708 1.0705 1.0710 1.0660 1.0631
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1197 112.9823 112.9802 113.1514 112.4204 111.9979
124 SELLING 114.0822 113.9915 113.9947 114.1437 113.4193 113.0085
125 MID RATE 113.6010 113.4869 113.4875 113.6476 112.9199 112.5032
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5447 8.5283 8.5314 8.5471 8.4916 8.4540
128 SELLING 8.6174 8.6045 8.6080 8.6220 8.5671 8.5302
129 MID RATE 8.5811 8.5664 8.5697 8.5846 8.5294 8.4921
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7247 8.7080 8.7109 8.7272 8.6708 8.6321
132 SELLING 8.7990 8.7858 8.7891 8.8037 8.7478 8.7100
133 MID RATE 8.7619 8.7469 8.7500 8.7655 8.7093 8.6711
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4123 0.4119 0.4126 0.4132 0.4105 0.4087
136 SELLING 0.4158 0.4156 0.4163 0.4169 0.4142 0.4124
137 MID RATE 0.4141 0.4138 0.4145 0.4151 0.4124 0.4106
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5423 1.5527 1.5530 1.5511 1.5487 1.5462
140 SELLING 1.5555 1.5666 1.5669 1.5647 1.5624 1.5602
141 MID RATE 1.5489 1.5597 1.5600 1.5579 1.5556 1.5532
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3646 0.3645 0.3644 0.3651 0.3632 0.3611
148 SELLING 0.3677 0.3678 0.3677 0.3683 0.3664 0.3644
149 MID RATE 0.3662 0.3662 0.3661 0.3667 0.3648 0.3628
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.8875 0.8919 0.8948 0.8973 0.8953 0.8849
156 SELLING 0.8951 0.8999 0.9028 0.9052 0.9032 0.8929
157 MID RATE 0.8913 0.8959 0.8988 0.9013 0.8993 0.8889
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 4.4820 4.4734 4.4749 4.4833 4.4543 4.4344
164 SELLING 4.5201 4.5134 4.5151 4.5226 4.4939 4.4744
165 MID RATE 4.5011 4.4934 4.4950 4.5030 4.4741 4.4544
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2317 10.2896 10.2765 10.2703 10.2589 10.2372
168 SELLING 10.3188 10.3815 10.3688 10.3604 10.3500 10.3296
169 MID RATE 10.2753 10.3356 10.3227 10.3154 10.3045 10.2834
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2461 0.2456 0.2457 0.2462 0.2446 0.2435
172 SELLING 0.2482 0.2478 0.2479 0.2483 0.2467 0.2457
173 MID RATE 0.2472 0.2467 0.2468 0.2473 0.2457 0.2446
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0275 0.0273 0.0272
176 SELLING 0.0277 0.0277 0.0277 0.0278 0.0276 0.0275
177 MID RATE 0.0276 0.0276 0.0276 0.0277 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0048 84.8416 84.8700 85.0286 84.4793 84.1024
180 SELLING 85.7281 85.5995 85.6321 85.7743 85.2300 84.8613
181 MID RATE 85.3665 85.2206 85.2511 85.4015 84.8547 84.4819
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2384 83.0787 83.1065 83.2618 82.7239 82.3548
184 SELLING 83.9468 83.8208 83.8527 83.9919 83.4590 83.0979
185 MID RATE 83.5926 83.4498 83.4796 83.6269 83.0915 82.7264
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2830 45.1961 45.2112 45.2957 45.0031 44.7770
188 SELLING 45.6684 45.5998 45.6172 45.6929 45.4030 45.1810
189 MID RATE 45.4757 45.3980 45.4142 45.4943 45.2031 44.9790
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8009 8.7836 8.7877 8.8041 8.7468 8.7077
192 SELLING 8.8758 8.8620 8.8666 8.8813 8.8245 8.7863
193 MID RATE 8.8384 8.8228 8.8272 8.8427 8.7857 8.7470
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0783 2.0770 2.0736 2.0768 2.0647 2.0562
196 SELLING 2.0959 2.0955 2.0922 2.0950 2.0831 2.0748
197 MID RATE 2.0871 2.0863 2.0829 2.0859 2.0739 2.0655
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3292 0.3281 0.3268 0.3308 0.3314 0.3296
200 SELLING 0.3320 0.3310 0.3298 0.3337 0.3344 0.3325
201 MID RATE 0.3306 0.3296 0.3283 0.3323 0.3329 0.3311
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0911 12.9700 13.0704 13.0948 13.0261 12.9680
204 SELLING 13.2025 13.0859 13.1877 13.2096 13.1419 13.0850
205 MID RATE 13.1468 13.0280 13.1291 13.1522 13.0840 13.0265
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3586 9.3669 9.3594 9.3487 9.2886 9.2442
208 SELLING 9.4383 9.4506 9.4434 9.4307 9.3711 9.3276
209 MID RATE 9.3985 9.4088 9.4014 9.3897 9.3299 9.2859
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1369 0.1373 0.1368 0.1371 0.1367
212 SELLING 0.1368 0.1382 0.1385 0.1380 0.1383 0.1380
213 MID RATE 0.1363 0.1376 0.1379 0.1374 0.1377 0.1374
Source: Bank of Thailand