Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Aug 2014 18:00
07 AUG 2014 06 AUG 2014 05 AUG 2014 04 AUG 2014 01 AUG 2014 31 JUL 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2520 32.1870 32.1180 32.1470 32.2230 32.0030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9819 31.9527 31.8914 31.9043 31.9639 31.7552
4 BUYING TRANSFER 32.0739 32.0468 31.9853 31.9960 32.0558 31.8487
5 SELLING 32.3597 32.3195 32.2710 32.2833 32.3369 32.1317
6 MID RATE 32.2168 32.1832 32.1282 32.1397 32.1964 31.9902
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7761 53.7865 53.6596 53.5621 53.8236 53.6024
9 BUYING TRANSFER 53.9327 53.9385 53.8137 53.7142 53.9810 53.7598
10 SELLING 54.6439 54.6399 54.5306 54.4300 54.6848 54.4555
11 MID RATE 54.2883 54.2892 54.1722 54.0721 54.3329 54.1077
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6974 42.5972 42.6903 42.7083 42.6820 42.4082
14 BUYING TRANSFER 42.8073 42.7093 42.7969 42.8180 42.7929 42.5459
15 SELLING 43.4207 43.3130 43.4152 43.4373 43.3994 43.1544
16 MID RATE 43.1140 43.0112 43.1061 43.1277 43.0962 42.8502
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1306 30.9995 30.9395 30.9392 30.9104 30.7324
19 BUYING TRANSFER 31.2270 31.0902 31.0338 31.0326 31.0032 30.8204
20 SELLING 31.8060 31.6611 31.6099 31.6147 31.5804 31.4166
21 MID RATE 31.5165 31.3757 31.3219 31.3237 31.2918 31.1185
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1122 4.1081 4.0999 4.1010 4.1088 4.0840
24 BUYING TRANSFER 4.1280 4.1233 4.1154 4.1166 4.1216 4.0999
25 SELLING 4.1863 4.1814 4.1766 4.1771 4.1850 4.1555
26 MID RATE 4.1572 4.1524 4.1460 4.1469 4.1533 4.1277
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8703 9.8802 9.8805 9.8376 9.8177 9.7864
29 BUYING TRANSFER 9.9078 9.9263 9.9283 9.8926 9.8878 9.8696
30 SELLING 10.2096 10.2187 10.2255 10.2268 10.1783 10.1781
31 MID RATE 10.0587 10.0725 10.0769 10.0597 10.0331 10.0239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4751 25.4622 25.4697 25.4646 25.4763 25.3570
34 BUYING TRANSFER 25.5550 25.5426 25.5510 25.5448 25.5558 25.4412
35 SELLING 26.0341 26.0196 26.0404 26.0271 26.0304 25.9187
36 MID RATE 25.7946 25.7811 25.7957 25.7860 25.7931 25.6800
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0125 25.0225 25.0275 25.0275 25.0400 24.9125
39 BUYING TRANSFER 25.4502 25.4577 25.4600 25.4489 25.4495 25.3310
40 SELLING 26.1121 26.0963 26.1066 26.0959 26.1072 25.9886
41 MID RATE 25.7812 25.7770 25.7833 25.7724 25.7784 25.6598
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7040 0.7067 0.7071 0.7058 0.7059 0.7065
44 BUYING TRANSFER 0.7205 0.7242 0.7245 0.7230 0.7233 0.7234
45 SELLING 0.7487 0.7513 0.7516 0.7493 0.7515 0.7509
46 MID RATE 0.7346 0.7378 0.7381 0.7362 0.7374 0.7372
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5103 2.5162 2.5171 2.4813 2.5110 2.5069
49 BUYING TRANSFER 2.5370 2.5500 2.5505 2.5296 2.5566 2.5525
50 SELLING 2.9417 2.9434 2.9441 2.9586 2.9596 2.9809
51 MID RATE 2.7394 2.7467 2.7473 2.7441 2.7581 2.7667
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4691 0.4701 0.4687 0.4700 0.4676 0.4702
54 BUYING TRANSFER 0.4877 0.4901 0.4900 0.4887 0.4931 0.4950
55 SELLING 0.5612 0.5632 0.5602 0.5609 0.5658 0.5704
56 MID RATE 0.5245 0.5267 0.5251 0.5248 0.5295 0.5327
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1168 34.9986 35.0516 35.0678 35.0431 34.8484
59 BUYING TRANSFER 35.2136 35.0974 35.1469 35.1613 35.1404 34.9437
60 SELLING 35.7857 35.6662 35.7197 35.7518 35.7089 35.4999
61 MID RATE 35.4997 35.3818 35.4333 35.4566 35.4247 35.2218
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6002 29.5729 29.6023 29.5863 29.5712 29.4561
64 BUYING TRANSFER 29.6870 29.6623 29.6900 29.6727 29.6612 29.5456
65 SELLING 30.2389 30.1989 30.2401 30.2323 30.1997 30.0943
66 MID RATE 29.9630 29.9306 29.9651 29.9525 29.9305 29.8200
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9445 26.8147 27.0301 27.0073 27.0412 26.8590
69 BUYING TRANSFER 27.0251 26.8959 27.1135 27.0883 27.1263 26.9419
70 SELLING 27.5062 27.3756 27.6046 27.5840 27.6007 27.4113
71 MID RATE 27.2657 27.1358 27.3591 27.3362 27.3635 27.1766
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2964 0.2960 0.2955 0.2957 0.2959 0.2941
74 BUYING TRANSFER 0.3064 0.3060 0.3055 0.3057 0.3059 0.3041
75 SELLING 0.3464 0.3460 0.3455 0.3457 0.3459 0.3441
76 MID RATE 0.3264 0.3260 0.3255 0.3257 0.3259 0.3241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1715 29.0236 29.1063 29.0940 29.1679 29.0102
79 BUYING TRANSFER 29.2603 29.1126 29.2003 29.1823 29.2631 29.1003
80 SELLING 29.7304 29.5746 29.6675 29.6586 29.7221 29.5537
81 MID RATE 29.4954 29.3436 29.4339 29.4205 29.4926 29.3270
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6066 4.6009 4.5941 4.6095 4.5982 4.5801
84 BUYING TRANSFER 4.6274 4.6203 4.6145 4.6297 4.6189 4.6002
85 SELLING 4.7217 4.7198 4.7205 4.7412 4.7173 4.6950
86 MID RATE 4.6746 4.6701 4.6675 4.6855 4.6681 4.6476
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7151 5.6997 5.7107 5.7065 5.7128 5.6798
89 BUYING TRANSFER 5.7348 5.7193 5.7304 5.7261 5.7323 5.6992
90 SELLING 5.8325 5.8188 5.8340 5.8431 5.8303 5.7952
91 MID RATE 5.7837 5.7691 5.7822 5.7846 5.7813 5.7472
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0772 5.0581 5.0600 5.0652 5.0577 5.0455
94 BUYING TRANSFER 5.0955 5.0765 5.0788 5.0835 5.0758 5.0636
95 SELLING 5.1880 5.1694 5.1770 5.1754 5.1700 5.1592
96 MID RATE 5.1418 5.1230 5.1279 5.1295 5.1229 5.1114
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1500 5.1364 5.1250 5.1232 5.1344 5.1020
99 BUYING TRANSFER 5.1784 5.1627 5.1507 5.1471 5.1638 5.1301
100 SELLING 5.2932 5.2740 5.2616 5.2676 5.2762 5.2404
101 MID RATE 5.2358 5.2184 5.2062 5.2074 5.2200 5.1853
102 MEXICO : PESO (MXN)
103 BUYING 2.4239 2.4111 2.4240 2.4273 2.4252 2.4213
104 SELLING 2.4455 2.4316 2.4457 2.4491 2.4465 2.4428
105 MID RATE 2.4347 2.4214 2.4349 2.4382 2.4359 2.4321
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9976 2.9842 3.0016 2.9962 2.9941 2.9846
108 SELLING 3.0243 3.0096 3.0284 3.0231 3.0203 3.0111
109 MID RATE 3.0110 2.9969 3.0150 3.0097 3.0072 2.9979
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0329 0.0329 0.0330 0.0327
112 SELLING 0.0333 0.0332 0.0332 0.0332 0.0333 0.0330
113 MID RATE 0.0332 0.0331 0.0331 0.0331 0.0332 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0312 0.0310 0.0308 0.0312 0.0311
116 SELLING 0.0313 0.0314 0.0312 0.0311 0.0315 0.0314
117 MID RATE 0.0312 0.0313 0.0311 0.0310 0.0314 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0691 1.0677 1.0660 1.0657 1.0663 1.0613
120 SELLING 1.0786 1.0768 1.0756 1.0752 1.0757 1.0707
121 MID RATE 1.0739 1.0723 1.0708 1.0705 1.0710 1.0660
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2553 113.1197 112.9823 112.9802 113.1514 112.4204
124 SELLING 114.2645 114.0822 113.9915 113.9947 114.1437 113.4193
125 MID RATE 113.7599 113.6010 113.4869 113.4875 113.6476 112.9199
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5519 8.5447 8.5283 8.5314 8.5471 8.4916
128 SELLING 8.6281 8.6174 8.6045 8.6080 8.6220 8.5671
129 MID RATE 8.5900 8.5811 8.5664 8.5697 8.5846 8.5294
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7321 8.7247 8.7080 8.7109 8.7272 8.6708
132 SELLING 8.8099 8.7990 8.7858 8.7891 8.8037 8.7478
133 MID RATE 8.7710 8.7619 8.7469 8.7500 8.7655 8.7093
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4127 0.4123 0.4119 0.4126 0.4132 0.4105
136 SELLING 0.4164 0.4158 0.4156 0.4163 0.4169 0.4142
137 MID RATE 0.4146 0.4141 0.4138 0.4145 0.4151 0.4124
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5434 1.5423 1.5527 1.5530 1.5511 1.5487
140 SELLING 1.5572 1.5555 1.5666 1.5669 1.5647 1.5624
141 MID RATE 1.5503 1.5489 1.5597 1.5600 1.5579 1.5556
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3649 0.3646 0.3645 0.3644 0.3651 0.3632
148 SELLING 0.3681 0.3677 0.3678 0.3677 0.3683 0.3664
149 MID RATE 0.3665 0.3662 0.3662 0.3661 0.3667 0.3648
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 0.8861 0.8875 0.8919 0.8948 0.8973 0.8953
156 SELLING 0.8940 0.8951 0.8999 0.9028 0.9052 0.9032
157 MID RATE 0.8901 0.8913 0.8959 0.8988 0.9013 0.8993
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 4.4858 4.4820 4.4734 4.4749 4.4833 4.4543
164 SELLING 4.5258 4.5201 4.5134 4.5151 4.5226 4.4939
165 MID RATE 4.5058 4.5011 4.4934 4.4950 4.5030 4.4741
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2143 10.2317 10.2896 10.2765 10.2703 10.2589
168 SELLING 10.3053 10.3188 10.3815 10.3688 10.3604 10.3500
169 MID RATE 10.2598 10.2753 10.3356 10.3227 10.3154 10.3045
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2461 0.2456 0.2457 0.2462 0.2446
172 SELLING 0.2485 0.2482 0.2478 0.2479 0.2483 0.2467
173 MID RATE 0.2474 0.2472 0.2467 0.2468 0.2473 0.2457
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0274 0.0275 0.0275 0.0273
176 SELLING 0.0278 0.0277 0.0277 0.0277 0.0278 0.0276
177 MID RATE 0.0277 0.0276 0.0276 0.0276 0.0277 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0767 85.0048 84.8416 84.8700 85.0286 84.4793
180 SELLING 85.8347 85.7281 85.5995 85.6321 85.7743 85.2300
181 MID RATE 85.4557 85.3665 85.2206 85.2511 85.4015 84.8547
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3088 83.2384 83.0787 83.1065 83.2618 82.7239
184 SELLING 84.0512 83.9468 83.8208 83.8527 83.9919 83.4590
185 MID RATE 83.6800 83.5926 83.4498 83.4796 83.6269 83.0915
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3213 45.2830 45.1961 45.2112 45.2957 45.0031
188 SELLING 45.7252 45.6684 45.5998 45.6172 45.6929 45.4030
189 MID RATE 45.5233 45.4757 45.3980 45.4142 45.4943 45.2031
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8079 8.8009 8.7836 8.7877 8.8041 8.7468
192 SELLING 8.8864 8.8758 8.8620 8.8666 8.8813 8.8245
193 MID RATE 8.8472 8.8384 8.8228 8.8272 8.8427 8.7857
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0773 2.0783 2.0770 2.0736 2.0768 2.0647
196 SELLING 2.0958 2.0959 2.0955 2.0922 2.0950 2.0831
197 MID RATE 2.0866 2.0871 2.0863 2.0829 2.0859 2.0739
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3292 0.3281 0.3268 0.3308 0.3314
200 SELLING 0.3289 0.3320 0.3310 0.3298 0.3337 0.3344
201 MID RATE 0.3275 0.3306 0.3296 0.3283 0.3323 0.3329
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1022 13.0911 12.9700 13.0704 13.0948 13.0261
204 SELLING 13.2189 13.2025 13.0859 13.1877 13.2096 13.1419
205 MID RATE 13.1606 13.1468 13.0280 13.1291 13.1522 13.0840
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3322 9.3586 9.3669 9.3594 9.3487 9.2886
208 SELLING 9.4154 9.4383 9.4506 9.4434 9.4307 9.3711
209 MID RATE 9.3738 9.3985 9.4088 9.4014 9.3897 9.3299
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1359 0.1357 0.1369 0.1373 0.1368 0.1371
212 SELLING 0.1371 0.1368 0.1382 0.1385 0.1380 0.1383
213 MID RATE 0.1365 0.1363 0.1376 0.1379 0.1374 0.1377
Source: Bank of Thailand