Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Aug 2014 18:00
08 AUG 2014 07 AUG 2014 06 AUG 2014 05 AUG 2014 04 AUG 2014 01 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2470 32.2520 32.1870 32.1180 32.1470 32.2230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0087 31.9819 31.9527 31.8914 31.9043 31.9639
4 BUYING TRANSFER 32.1007 32.0739 32.0468 31.9853 31.9960 32.0558
5 SELLING 32.3816 32.3597 32.3195 32.2710 32.2833 32.3369
6 MID RATE 32.2412 32.2168 32.1832 32.1282 32.1397 32.1964
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6825 53.7761 53.7865 53.6596 53.5621 53.8236
9 BUYING TRANSFER 53.8396 53.9327 53.9385 53.8137 53.7142 53.9810
10 SELLING 54.5429 54.6439 54.6399 54.5306 54.4300 54.6848
11 MID RATE 54.1913 54.2883 54.2892 54.1722 54.0721 54.3329
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6552 42.6974 42.5972 42.6903 42.7083 42.6820
14 BUYING TRANSFER 42.7724 42.8073 42.7093 42.7969 42.8180 42.7929
15 SELLING 43.3766 43.4207 43.3130 43.4152 43.4373 43.3994
16 MID RATE 43.0745 43.1140 43.0112 43.1061 43.1277 43.0962
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2734 31.1306 30.9995 30.9395 30.9392 30.9104
19 BUYING TRANSFER 31.3655 31.2270 31.0902 31.0338 31.0326 31.0032
20 SELLING 31.9566 31.8060 31.6611 31.6099 31.6147 31.5804
21 MID RATE 31.6611 31.5165 31.3757 31.3219 31.3237 31.2918
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1149 4.1122 4.1081 4.0999 4.1010 4.1088
24 BUYING TRANSFER 4.1281 4.1280 4.1233 4.1154 4.1166 4.1216
25 SELLING 4.1894 4.1863 4.1814 4.1766 4.1771 4.1850
26 MID RATE 4.1588 4.1572 4.1524 4.1460 4.1469 4.1533
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8406 9.8703 9.8802 9.8805 9.8376 9.8177
29 BUYING TRANSFER 9.8870 9.9078 9.9263 9.9283 9.8926 9.8878
30 SELLING 10.2068 10.2096 10.2187 10.2255 10.2268 10.1783
31 MID RATE 10.0469 10.0587 10.0725 10.0769 10.0597 10.0331
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4145 25.4751 25.4622 25.4697 25.4646 25.4763
34 BUYING TRANSFER 25.4932 25.5550 25.5426 25.5510 25.5448 25.5558
35 SELLING 25.9657 26.0341 26.0196 26.0404 26.0271 26.0304
36 MID RATE 25.7295 25.7946 25.7811 25.7957 25.7860 25.7931
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9875 25.0125 25.0225 25.0275 25.0275 25.0400
39 BUYING TRANSFER 25.3898 25.4502 25.4577 25.4600 25.4489 25.4495
40 SELLING 26.0337 26.1121 26.0963 26.1066 26.0959 26.1072
41 MID RATE 25.7118 25.7812 25.7770 25.7833 25.7724 25.7784
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7009 0.7040 0.7067 0.7071 0.7058 0.7059
44 BUYING TRANSFER 0.7127 0.7205 0.7242 0.7245 0.7230 0.7233
45 SELLING 0.7460 0.7487 0.7513 0.7516 0.7493 0.7515
46 MID RATE 0.7294 0.7346 0.7378 0.7381 0.7362 0.7374
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4658 2.5103 2.5162 2.5171 2.4813 2.5110
49 BUYING TRANSFER 2.5167 2.5370 2.5500 2.5505 2.5296 2.5566
50 SELLING 2.9400 2.9417 2.9434 2.9441 2.9586 2.9596
51 MID RATE 2.7284 2.7394 2.7467 2.7473 2.7441 2.7581
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4636 0.4691 0.4701 0.4687 0.4700 0.4676
54 BUYING TRANSFER 0.4852 0.4877 0.4901 0.4900 0.4887 0.4931
55 SELLING 0.5627 0.5612 0.5632 0.5602 0.5609 0.5658
56 MID RATE 0.5240 0.5245 0.5267 0.5251 0.5248 0.5295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1206 35.1168 34.9986 35.0516 35.0678 35.0431
59 BUYING TRANSFER 35.2197 35.2136 35.0974 35.1469 35.1613 35.1404
60 SELLING 35.7917 35.7857 35.6662 35.7197 35.7518 35.7089
61 MID RATE 35.5057 35.4997 35.3818 35.4333 35.4566 35.4247
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4783 29.6002 29.5729 29.6023 29.5863 29.5712
64 BUYING TRANSFER 29.5667 29.6870 29.6623 29.6900 29.6727 29.6612
65 SELLING 30.1068 30.2389 30.1989 30.2401 30.2323 30.1997
66 MID RATE 29.8368 29.9630 29.9306 29.9651 29.9525 29.9305
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9108 26.9445 26.8147 27.0301 27.0073 27.0412
69 BUYING TRANSFER 26.9928 27.0251 26.8959 27.1135 27.0883 27.1263
70 SELLING 27.4739 27.5062 27.3756 27.6046 27.5840 27.6007
71 MID RATE 27.2334 27.2657 27.1358 27.3591 27.3362 27.3635
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2961 0.2964 0.2960 0.2955 0.2957 0.2959
74 BUYING TRANSFER 0.3061 0.3064 0.3060 0.3055 0.3057 0.3059
75 SELLING 0.3461 0.3464 0.3460 0.3455 0.3457 0.3459
76 MID RATE 0.3261 0.3264 0.3260 0.3255 0.3257 0.3259
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1500 29.1715 29.0236 29.1063 29.0940 29.1679
79 BUYING TRANSFER 29.2404 29.2603 29.1126 29.2003 29.1823 29.2631
80 SELLING 29.7110 29.7304 29.5746 29.6675 29.6586 29.7221
81 MID RATE 29.4757 29.4954 29.3436 29.4339 29.4205 29.4926
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5912 4.6066 4.6009 4.5941 4.6095 4.5982
84 BUYING TRANSFER 4.6115 4.6274 4.6203 4.6145 4.6297 4.6189
85 SELLING 4.7106 4.7217 4.7198 4.7205 4.7412 4.7173
86 MID RATE 4.6611 4.6746 4.6701 4.6675 4.6855 4.6681
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7082 5.7151 5.6997 5.7107 5.7065 5.7128
89 BUYING TRANSFER 5.7279 5.7348 5.7193 5.7304 5.7261 5.7323
90 SELLING 5.8277 5.8325 5.8188 5.8340 5.8431 5.8303
91 MID RATE 5.7778 5.7837 5.7691 5.7822 5.7846 5.7813
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0877 5.0772 5.0581 5.0600 5.0652 5.0577
94 BUYING TRANSFER 5.1058 5.0955 5.0765 5.0788 5.0835 5.0758
95 SELLING 5.2016 5.1880 5.1694 5.1770 5.1754 5.1700
96 MID RATE 5.1537 5.1418 5.1230 5.1279 5.1295 5.1229
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1532 5.1500 5.1364 5.1250 5.1232 5.1344
99 BUYING TRANSFER 5.1825 5.1784 5.1627 5.1507 5.1471 5.1638
100 SELLING 5.2936 5.2932 5.2740 5.2616 5.2676 5.2762
101 MID RATE 5.2381 5.2358 5.2184 5.2062 5.2074 5.2200
102 MEXICO : PESO (MXN)
103 BUYING 2.4175 2.4239 2.4111 2.4240 2.4273 2.4252
104 SELLING 2.4386 2.4455 2.4316 2.4457 2.4491 2.4465
105 MID RATE 2.4281 2.4347 2.4214 2.4349 2.4382 2.4359
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9812 2.9976 2.9842 3.0016 2.9962 2.9941
108 SELLING 3.0073 3.0243 3.0096 3.0284 3.0231 3.0203
109 MID RATE 2.9943 3.0110 2.9969 3.0150 3.0097 3.0072
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0329 0.0329 0.0329 0.0330
112 SELLING 0.0333 0.0333 0.0332 0.0332 0.0332 0.0333
113 MID RATE 0.0332 0.0332 0.0331 0.0331 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0312 0.0310 0.0308 0.0312
116 SELLING 0.0312 0.0313 0.0314 0.0312 0.0311 0.0315
117 MID RATE 0.0311 0.0312 0.0313 0.0311 0.0310 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0688 1.0691 1.0677 1.0660 1.0657 1.0663
120 SELLING 1.0781 1.0786 1.0768 1.0756 1.0752 1.0757
121 MID RATE 1.0735 1.0739 1.0723 1.0708 1.0705 1.0710
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2699 113.2553 113.1197 112.9823 112.9802 113.1514
124 SELLING 114.2611 114.2645 114.0822 113.9915 113.9947 114.1437
125 MID RATE 113.7655 113.7599 113.6010 113.4869 113.4875 113.6476
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5590 8.5519 8.5447 8.5283 8.5314 8.5471
128 SELLING 8.6339 8.6281 8.6174 8.6045 8.6080 8.6220
129 MID RATE 8.5965 8.5900 8.5811 8.5664 8.5697 8.5846
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7394 8.7321 8.7247 8.7080 8.7109 8.7272
132 SELLING 8.8159 8.8099 8.7990 8.7858 8.7891 8.8037
133 MID RATE 8.7777 8.7710 8.7619 8.7469 8.7500 8.7655
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4131 0.4127 0.4123 0.4119 0.4126 0.4132
136 SELLING 0.4168 0.4164 0.4158 0.4156 0.4163 0.4169
137 MID RATE 0.4150 0.4146 0.4141 0.4138 0.4145 0.4151
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5437 1.5434 1.5423 1.5527 1.5530 1.5511
140 SELLING 1.5573 1.5572 1.5555 1.5666 1.5669 1.5647
141 MID RATE 1.5505 1.5503 1.5489 1.5597 1.5600 1.5579
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 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3656 0.3649 0.3646 0.3645 0.3644 0.3651
148 SELLING 0.3688 0.3681 0.3677 0.3678 0.3677 0.3683
149 MID RATE 0.3672 0.3665 0.3662 0.3662 0.3661 0.3667
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 0.8836 0.8861 0.8875 0.8919 0.8948 0.8973
156 SELLING 0.8913 0.8940 0.8951 0.8999 0.9028 0.9052
157 MID RATE 0.8875 0.8901 0.8913 0.8959 0.8988 0.9013
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 4.4895 4.4858 4.4820 4.4734 4.4749 4.4833
164 SELLING 4.5288 4.5258 4.5201 4.5134 4.5151 4.5226
165 MID RATE 4.5092 4.5058 4.5011 4.4934 4.4950 4.5030
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1749 10.2143 10.2317 10.2896 10.2765 10.2703
168 SELLING 10.2639 10.3053 10.3188 10.3815 10.3688 10.3604
169 MID RATE 10.2194 10.2598 10.2753 10.3356 10.3227 10.3154
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2463 0.2461 0.2456 0.2457 0.2462
172 SELLING 0.2487 0.2485 0.2482 0.2478 0.2479 0.2483
173 MID RATE 0.2477 0.2474 0.2472 0.2467 0.2468 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0275 0.0274 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0277 0.0277 0.0277 0.0278
177 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1477 85.0767 85.0048 84.8416 84.8700 85.0286
180 SELLING 85.8928 85.8347 85.7281 85.5995 85.6321 85.7743
181 MID RATE 85.5203 85.4557 85.3665 85.2206 85.2511 85.4015
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3784 83.3088 83.2384 83.0787 83.1065 83.2618
184 SELLING 84.1081 84.0512 83.9468 83.8208 83.8527 83.9919
185 MID RATE 83.7433 83.6800 83.5926 83.4498 83.4796 83.6269
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3592 45.3213 45.2830 45.1961 45.2112 45.2957
188 SELLING 45.7561 45.7252 45.6684 45.5998 45.6172 45.6929
189 MID RATE 45.5577 45.5233 45.4757 45.3980 45.4142 45.4943
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8155 8.8079 8.8009 8.7836 8.7877 8.8041
192 SELLING 8.8926 8.8864 8.8758 8.8620 8.8666 8.8813
193 MID RATE 8.8541 8.8472 8.8384 8.8228 8.8272 8.8427
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0770 2.0773 2.0783 2.0770 2.0736 2.0768
196 SELLING 2.0952 2.0958 2.0959 2.0955 2.0922 2.0950
197 MID RATE 2.0861 2.0866 2.0871 2.0863 2.0829 2.0859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3260 0.3292 0.3281 0.3268 0.3308
200 SELLING 0.3306 0.3289 0.3320 0.3310 0.3298 0.3337
201 MID RATE 0.3292 0.3275 0.3306 0.3296 0.3283 0.3323
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1131 13.1022 13.0911 12.9700 13.0704 13.0948
204 SELLING 13.2279 13.2189 13.2025 13.0859 13.1877 13.2096
205 MID RATE 13.1705 13.1606 13.1468 13.0280 13.1291 13.1522
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2342 9.3322 9.3586 9.3669 9.3594 9.3487
208 SELLING 9.3150 9.4154 9.4383 9.4506 9.4434 9.4307
209 MID RATE 9.2746 9.3738 9.3985 9.4088 9.4014 9.3897
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1362 0.1359 0.1357 0.1369 0.1373 0.1368
212 SELLING 0.1374 0.1371 0.1368 0.1382 0.1385 0.1380
213 MID RATE 0.1368 0.1365 0.1363 0.1376 0.1379 0.1374
Source: Bank of Thailand