Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Aug 2014 18:00
13 AUG 2014 08 AUG 2014 07 AUG 2014 06 AUG 2014 05 AUG 2014 04 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9910 32.2470 32.2520 32.1870 32.1180 32.1470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7765 32.0087 31.9819 31.9527 31.8914 31.9043
4 BUYING TRANSFER 31.8595 32.1007 32.0739 32.0468 31.9853 31.9960
5 SELLING 32.1505 32.3816 32.3597 32.3195 32.2710 32.2833
6 MID RATE 32.0050 32.2412 32.2168 32.1832 32.1282 32.1397
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2797 53.6825 53.7761 53.7865 53.6596 53.5621
9 BUYING TRANSFER 53.4202 53.8396 53.9327 53.9385 53.8137 53.7142
10 SELLING 54.1459 54.5429 54.6439 54.6399 54.5306 54.4300
11 MID RATE 53.7831 54.1913 54.2883 54.2892 54.1722 54.0721
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3565 42.6552 42.6974 42.5972 42.6903 42.7083
14 BUYING TRANSFER 42.4635 42.7724 42.8073 42.7093 42.7969 42.8180
15 SELLING 43.0784 43.3766 43.4207 43.3130 43.4152 43.4373
16 MID RATE 42.7710 43.0745 43.1140 43.0112 43.1061 43.1277
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9184 31.2734 31.1306 30.9995 30.9395 30.9392
19 BUYING TRANSFER 31.0092 31.3655 31.2270 31.0902 31.0338 31.0326
20 SELLING 31.5918 31.9566 31.8060 31.6611 31.6099 31.6147
21 MID RATE 31.3005 31.6611 31.5165 31.3757 31.3219 31.3237
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0852 4.1149 4.1122 4.1081 4.0999 4.1010
24 BUYING TRANSFER 4.1002 4.1281 4.1280 4.1233 4.1154 4.1166
25 SELLING 4.1594 4.1894 4.1863 4.1814 4.1766 4.1771
26 MID RATE 4.1298 4.1588 4.1572 4.1524 4.1460 4.1469
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8436 9.8406 9.8703 9.8802 9.8805 9.8376
29 BUYING TRANSFER 9.8868 9.8870 9.9078 9.9263 9.9283 9.8926
30 SELLING 10.1776 10.2068 10.2096 10.2187 10.2255 10.2268
31 MID RATE 10.0322 10.0469 10.0587 10.0725 10.0769 10.0597
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2925 25.4145 25.4751 25.4622 25.4697 25.4646
34 BUYING TRANSFER 25.3715 25.4932 25.5550 25.5426 25.5510 25.5448
35 SELLING 25.8463 25.9657 26.0341 26.0196 26.0404 26.0271
36 MID RATE 25.6089 25.7295 25.7946 25.7811 25.7957 25.7860
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8025 24.9875 25.0125 25.0225 25.0275 25.0275
39 BUYING TRANSFER 25.2614 25.3898 25.4502 25.4577 25.4600 25.4489
40 SELLING 25.9158 26.0337 26.1121 26.0963 26.1066 26.0959
41 MID RATE 25.5886 25.7118 25.7812 25.7770 25.7833 25.7724
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6981 0.7009 0.7040 0.7067 0.7071 0.7058
44 BUYING TRANSFER 0.7158 0.7127 0.7205 0.7242 0.7245 0.7230
45 SELLING 0.7431 0.7460 0.7487 0.7513 0.7516 0.7493
46 MID RATE 0.7295 0.7294 0.7346 0.7378 0.7381 0.7362
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4849 2.4658 2.5103 2.5162 2.5171 2.4813
49 BUYING TRANSFER 2.5283 2.5167 2.5370 2.5500 2.5505 2.5296
50 SELLING 2.9383 2.9400 2.9417 2.9434 2.9441 2.9586
51 MID RATE 2.7333 2.7284 2.7394 2.7467 2.7473 2.7441
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4660 0.4636 0.4691 0.4701 0.4687 0.4700
54 BUYING TRANSFER 0.4867 0.4852 0.4877 0.4901 0.4900 0.4887
55 SELLING 0.5587 0.5627 0.5612 0.5632 0.5602 0.5609
56 MID RATE 0.5227 0.5240 0.5245 0.5267 0.5251 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8780 35.1206 35.1168 34.9986 35.0516 35.0678
59 BUYING TRANSFER 34.9767 35.2197 35.2136 35.0974 35.1469 35.1613
60 SELLING 35.5518 35.7917 35.7857 35.6662 35.7197 35.7518
61 MID RATE 35.2643 35.5057 35.4997 35.3818 35.4333 35.4566
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3484 29.4783 29.6002 29.5729 29.6023 29.5863
64 BUYING TRANSFER 29.4369 29.5667 29.6870 29.6623 29.6900 29.6727
65 SELLING 29.9773 30.1068 30.2389 30.1989 30.2401 30.2323
66 MID RATE 29.7071 29.8368 29.9630 29.9306 29.9651 29.9525
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6492 26.9108 26.9445 26.8147 27.0301 27.0073
69 BUYING TRANSFER 26.7304 26.9928 27.0251 26.8959 27.1135 27.0883
70 SELLING 27.2101 27.4739 27.5062 27.3756 27.6046 27.5840
71 MID RATE 26.9703 27.2334 27.2657 27.1358 27.3591 27.3362
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2928 0.2961 0.2964 0.2960 0.2955 0.2957
74 BUYING TRANSFER 0.3028 0.3061 0.3064 0.3060 0.3055 0.3057
75 SELLING 0.3428 0.3461 0.3464 0.3460 0.3455 0.3457
76 MID RATE 0.3228 0.3261 0.3264 0.3260 0.3255 0.3257
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9710 29.1500 29.1715 29.0236 29.1063 29.0940
79 BUYING TRANSFER 29.0592 29.2404 29.2603 29.1126 29.2003 29.1823
80 SELLING 29.5250 29.7110 29.7304 29.5746 29.6675 29.6586
81 MID RATE 29.2921 29.4757 29.4954 29.3436 29.4339 29.4205
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5777 4.5912 4.6066 4.6009 4.5941 4.6095
84 BUYING TRANSFER 4.5972 4.6115 4.6274 4.6203 4.6145 4.6297
85 SELLING 4.7070 4.7106 4.7217 4.7198 4.7205 4.7412
86 MID RATE 4.6521 4.6611 4.6746 4.6701 4.6675 4.6855
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6627 5.7082 5.7151 5.6997 5.7107 5.7065
89 BUYING TRANSFER 5.6823 5.7279 5.7348 5.7193 5.7304 5.7261
90 SELLING 5.7935 5.8277 5.8325 5.8188 5.8340 5.8431
91 MID RATE 5.7379 5.7778 5.7837 5.7691 5.7822 5.7846
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1109 5.0877 5.0772 5.0581 5.0600 5.0652
94 BUYING TRANSFER 5.1290 5.1058 5.0955 5.0765 5.0788 5.0835
95 SELLING 5.2253 5.2016 5.1880 5.1694 5.1770 5.1754
96 MID RATE 5.1772 5.1537 5.1418 5.1230 5.1279 5.1295
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1168 5.1532 5.1500 5.1364 5.1250 5.1232
99 BUYING TRANSFER 5.1419 5.1825 5.1784 5.1627 5.1507 5.1471
100 SELLING 5.2603 5.2936 5.2932 5.2740 5.2616 5.2676
101 MID RATE 5.2011 5.2381 5.2358 5.2184 5.2062 5.2074
102 MEXICO : PESO (MXN)
103 BUYING 2.4254 2.4175 2.4239 2.4111 2.4240 2.4273
104 SELLING 2.4475 2.4386 2.4455 2.4316 2.4457 2.4491
105 MID RATE 2.4365 2.4281 2.4347 2.4214 2.4349 2.4382
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9980 2.9812 2.9976 2.9842 3.0016 2.9962
108 SELLING 3.0254 3.0073 3.0243 3.0096 3.0284 3.0231
109 MID RATE 3.0117 2.9943 3.0110 2.9969 3.0150 3.0097
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0331 0.0330 0.0329 0.0329 0.0329
112 SELLING 0.0331 0.0333 0.0333 0.0332 0.0332 0.0332
113 MID RATE 0.0330 0.0332 0.0332 0.0331 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0310 0.0312 0.0310 0.0308
116 SELLING 0.0313 0.0312 0.0313 0.0314 0.0312 0.0311
117 MID RATE 0.0312 0.0311 0.0312 0.0313 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0616 1.0688 1.0691 1.0677 1.0660 1.0657
120 SELLING 1.0713 1.0781 1.0786 1.0768 1.0756 1.0752
121 MID RATE 1.0665 1.0735 1.0739 1.0723 1.0708 1.0705
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4585 113.2699 113.2553 113.1197 112.9823 112.9802
124 SELLING 113.4857 114.2611 114.2645 114.0822 113.9915 113.9947
125 MID RATE 112.9721 113.7655 113.7599 113.6010 113.4869 113.4875
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4947 8.5590 8.5519 8.5447 8.5283 8.5314
128 SELLING 8.5723 8.6339 8.6281 8.6174 8.6045 8.6080
129 MID RATE 8.5335 8.5965 8.5900 8.5811 8.5664 8.5697
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6737 8.7394 8.7321 8.7247 8.7080 8.7109
132 SELLING 8.7530 8.8159 8.8099 8.7990 8.7858 8.7891
133 MID RATE 8.7134 8.7777 8.7710 8.7619 8.7469 8.7500
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4099 0.4131 0.4127 0.4123 0.4119 0.4126
136 SELLING 0.4137 0.4168 0.4164 0.4158 0.4156 0.4163
137 MID RATE 0.4118 0.4150 0.4146 0.4141 0.4138 0.4145
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5288 1.5437 1.5434 1.5423 1.5527 1.5530
140 SELLING 1.5427 1.5573 1.5572 1.5555 1.5666 1.5669
141 MID RATE 1.5358 1.5505 1.5503 1.5489 1.5597 1.5600
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3620 0.3656 0.3649 0.3646 0.3645 0.3644
148 SELLING 0.3653 0.3688 0.3681 0.3677 0.3678 0.3677
149 MID RATE 0.3637 0.3672 0.3665 0.3662 0.3662 0.3661
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 0.8804 0.8836 0.8861 0.8875 0.8919 0.8948
156 SELLING 0.8885 0.8913 0.8940 0.8951 0.8999 0.9028
157 MID RATE 0.8845 0.8875 0.8901 0.8913 0.8959 0.8988
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 4.4558 4.4895 4.4858 4.4820 4.4734 4.4749
164 SELLING 4.4965 4.5288 4.5258 4.5201 4.5134 4.5151
165 MID RATE 4.4762 4.5092 4.5058 4.5011 4.4934 4.4950
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1386 10.1749 10.2143 10.2317 10.2896 10.2765
168 SELLING 10.2312 10.2639 10.3053 10.3188 10.3815 10.3688
169 MID RATE 10.1849 10.2194 10.2598 10.2753 10.3356 10.3227
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2447 0.2466 0.2463 0.2461 0.2456 0.2457
172 SELLING 0.2469 0.2487 0.2485 0.2482 0.2478 0.2479
173 MID RATE 0.2458 0.2477 0.2474 0.2472 0.2467 0.2468
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0276 0.0275 0.0275 0.0274 0.0275
176 SELLING 0.0276 0.0278 0.0278 0.0277 0.0277 0.0277
177 MID RATE 0.0275 0.0277 0.0277 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5080 85.1477 85.0767 85.0048 84.8416 84.8700
180 SELLING 85.2798 85.8928 85.8347 85.7281 85.5995 85.6321
181 MID RATE 84.8939 85.5203 85.4557 85.3665 85.2206 85.2511
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7519 83.3784 83.3088 83.2384 83.0787 83.1065
184 SELLING 83.5078 84.1081 84.0512 83.9468 83.8208 83.8527
185 MID RATE 83.1299 83.7433 83.6800 83.5926 83.4498 83.4796
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0184 45.3592 45.3213 45.2830 45.1961 45.2112
188 SELLING 45.4296 45.7561 45.7252 45.6684 45.5998 45.6172
189 MID RATE 45.2240 45.5577 45.5233 45.4757 45.3980 45.4142
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7490 8.8155 8.8079 8.8009 8.7836 8.7877
192 SELLING 8.8289 8.8926 8.8864 8.8758 8.8620 8.8666
193 MID RATE 8.7890 8.8541 8.8472 8.8384 8.8228 8.8272
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0722 2.0770 2.0773 2.0783 2.0770 2.0736
196 SELLING 2.0911 2.0952 2.0958 2.0959 2.0955 2.0922
197 MID RATE 2.0817 2.0861 2.0866 2.0871 2.0863 2.0829
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3277 0.3260 0.3292 0.3281 0.3268
200 SELLING 0.3290 0.3306 0.3289 0.3320 0.3310 0.3298
201 MID RATE 0.3275 0.3292 0.3275 0.3306 0.3296 0.3283
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8808 13.1131 13.1022 13.0911 12.9700 13.0704
204 SELLING 12.9984 13.2279 13.2189 13.2025 13.0859 13.1877
205 MID RATE 12.9396 13.1705 13.1606 13.1468 13.0280 13.1291
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1314 9.2342 9.3322 9.3586 9.3669 9.3594
208 SELLING 9.2148 9.3150 9.4154 9.4383 9.4506 9.4434
209 MID RATE 9.1731 9.2746 9.3738 9.3985 9.4088 9.4014
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1362 0.1359 0.1357 0.1369 0.1373
212 SELLING 0.1370 0.1374 0.1371 0.1368 0.1382 0.1385
213 MID RATE 0.1364 0.1368 0.1365 0.1363 0.1376 0.1379
Source: Bank of Thailand