Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Aug 2014 18:00
14 AUG 2014 13 AUG 2014 08 AUG 2014 07 AUG 2014 06 AUG 2014 05 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8830 31.9910 32.2470 32.2520 32.1870 32.1180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6702 31.7765 32.0087 31.9819 31.9527 31.8914
4 BUYING TRANSFER 31.7608 31.8595 32.1007 32.0739 32.0468 31.9853
5 SELLING 32.0393 32.1505 32.3816 32.3597 32.3195 32.2710
6 MID RATE 31.9001 32.0050 32.2412 32.2168 32.1832 32.1282
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6840 53.2797 53.6825 53.7761 53.7865 53.6596
9 BUYING TRANSFER 52.8399 53.4202 53.8396 53.9327 53.9385 53.8137
10 SELLING 53.5515 54.1459 54.5429 54.6439 54.6399 54.5306
11 MID RATE 53.1957 53.7831 54.1913 54.2883 54.2892 54.1722
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1984 42.3565 42.6552 42.6974 42.5972 42.6903
14 BUYING TRANSFER 42.3117 42.4635 42.7724 42.8073 42.7093 42.7969
15 SELLING 42.9176 43.0784 43.3766 43.4207 43.3130 43.4152
16 MID RATE 42.6147 42.7710 43.0745 43.1140 43.0112 43.1061
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7227 30.9184 31.2734 31.1306 30.9995 30.9395
19 BUYING TRANSFER 30.8139 31.0092 31.3655 31.2270 31.0902 31.0338
20 SELLING 31.3833 31.5918 31.9566 31.8060 31.6611 31.6099
21 MID RATE 31.0986 31.3005 31.6611 31.5165 31.3757 31.3219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0700 4.0852 4.1149 4.1122 4.1081 4.0999
24 BUYING TRANSFER 4.0815 4.1002 4.1281 4.1280 4.1233 4.1154
25 SELLING 4.1469 4.1594 4.1894 4.1863 4.1814 4.1766
26 MID RATE 4.1142 4.1298 4.1588 4.1572 4.1524 4.1460
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8464 9.8436 9.8406 9.8703 9.8802 9.8805
29 BUYING TRANSFER 9.8911 9.8868 9.8870 9.9078 9.9263 9.9283
30 SELLING 10.2103 10.1776 10.2068 10.2096 10.2187 10.2255
31 MID RATE 10.0507 10.0322 10.0469 10.0587 10.0725 10.0769
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2328 25.2925 25.4145 25.4751 25.4622 25.4697
34 BUYING TRANSFER 25.3131 25.3715 25.4932 25.5550 25.5426 25.5510
35 SELLING 25.7888 25.8463 25.9657 26.0341 26.0196 26.0404
36 MID RATE 25.5510 25.6089 25.7295 25.7946 25.7811 25.7957
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7775 24.8025 24.9875 25.0125 25.0225 25.0275
39 BUYING TRANSFER 25.2144 25.2614 25.3898 25.4502 25.4577 25.4600
40 SELLING 25.8613 25.9158 26.0337 26.1121 26.0963 26.1066
41 MID RATE 25.5379 25.5886 25.7118 25.7812 25.7770 25.7833
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6986 0.6981 0.7009 0.7040 0.7067 0.7071
44 BUYING TRANSFER 0.7161 0.7158 0.7127 0.7205 0.7242 0.7245
45 SELLING 0.7422 0.7431 0.7460 0.7487 0.7513 0.7516
46 MID RATE 0.7292 0.7295 0.7294 0.7346 0.7378 0.7381
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4728 2.4849 2.4658 2.5103 2.5162 2.5171
49 BUYING TRANSFER 2.5234 2.5283 2.5167 2.5370 2.5500 2.5505
50 SELLING 2.9275 2.9383 2.9400 2.9417 2.9434 2.9441
51 MID RATE 2.7255 2.7333 2.7284 2.7394 2.7467 2.7473
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4652 0.4660 0.4636 0.4691 0.4701 0.4687
54 BUYING TRANSFER 0.4856 0.4867 0.4852 0.4877 0.4901 0.4900
55 SELLING 0.5607 0.5587 0.5627 0.5612 0.5632 0.5602
56 MID RATE 0.5232 0.5227 0.5240 0.5245 0.5267 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7613 34.8780 35.1206 35.1168 34.9986 35.0516
59 BUYING TRANSFER 34.8579 34.9767 35.2197 35.2136 35.0974 35.1469
60 SELLING 35.4208 35.5518 35.7917 35.7857 35.6662 35.7197
61 MID RATE 35.1394 35.2643 35.5057 35.4997 35.3818 35.4333
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2963 29.3484 29.4783 29.6002 29.5729 29.6023
64 BUYING TRANSFER 29.3864 29.4369 29.5667 29.6870 29.6623 29.6900
65 SELLING 29.9185 29.9773 30.1068 30.2389 30.1989 30.2401
66 MID RATE 29.6525 29.7071 29.8368 29.9630 29.9306 29.9651
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6676 26.6492 26.9108 26.9445 26.8147 27.0301
69 BUYING TRANSFER 26.7502 26.7304 26.9928 27.0251 26.8959 27.1135
70 SELLING 27.2249 27.2101 27.4739 27.5062 27.3756 27.6046
71 MID RATE 26.9876 26.9703 27.2334 27.2657 27.1358 27.3591
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2903 0.2928 0.2961 0.2964 0.2960 0.2955
74 BUYING TRANSFER 0.3003 0.3028 0.3061 0.3064 0.3060 0.3055
75 SELLING 0.3403 0.3428 0.3461 0.3464 0.3460 0.3455
76 MID RATE 0.3203 0.3228 0.3261 0.3264 0.3260 0.3255
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8878 28.9710 29.1500 29.1715 29.0236 29.1063
79 BUYING TRANSFER 28.9790 29.0592 29.2404 29.2603 29.1126 29.2003
80 SELLING 29.4404 29.5250 29.7110 29.7304 29.5746 29.6675
81 MID RATE 29.2097 29.2921 29.4757 29.4954 29.3436 29.4339
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5682 4.5777 4.5912 4.6066 4.6009 4.5941
84 BUYING TRANSFER 4.5876 4.5972 4.6115 4.6274 4.6203 4.6145
85 SELLING 4.6874 4.7070 4.7106 4.7217 4.7198 4.7205
86 MID RATE 4.6375 4.6521 4.6611 4.6746 4.6701 4.6675
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6466 5.6627 5.7082 5.7151 5.6997 5.7107
89 BUYING TRANSFER 5.6658 5.6823 5.7279 5.7348 5.7193 5.7304
90 SELLING 5.7663 5.7935 5.8277 5.8325 5.8188 5.8340
91 MID RATE 5.7161 5.7379 5.7778 5.7837 5.7691 5.7822
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1120 5.1109 5.0877 5.0772 5.0581 5.0600
94 BUYING TRANSFER 5.1304 5.1290 5.1058 5.0955 5.0765 5.0788
95 SELLING 5.2281 5.2253 5.2016 5.1880 5.1694 5.1770
96 MID RATE 5.1793 5.1772 5.1537 5.1418 5.1230 5.1279
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1070 5.1168 5.1532 5.1500 5.1364 5.1250
99 BUYING TRANSFER 5.1338 5.1419 5.1825 5.1784 5.1627 5.1507
100 SELLING 5.2457 5.2603 5.2936 5.2932 5.2740 5.2616
101 MID RATE 5.1898 5.2011 5.2381 5.2358 5.2184 5.2062
102 MEXICO : PESO (MXN)
103 BUYING 2.4178 2.4254 2.4175 2.4239 2.4111 2.4240
104 SELLING 2.4390 2.4475 2.4386 2.4455 2.4316 2.4457
105 MID RATE 2.4284 2.4365 2.4281 2.4347 2.4214 2.4349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0049 2.9980 2.9812 2.9976 2.9842 3.0016
108 SELLING 3.0312 3.0254 3.0073 3.0243 3.0096 3.0284
109 MID RATE 3.0181 3.0117 2.9943 3.0110 2.9969 3.0150
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0328 0.0331 0.0330 0.0329 0.0329
112 SELLING 0.0330 0.0331 0.0333 0.0333 0.0332 0.0332
113 MID RATE 0.0329 0.0330 0.0332 0.0332 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0310 0.0310 0.0310 0.0312 0.0310
116 SELLING 0.0311 0.0313 0.0312 0.0313 0.0314 0.0312
117 MID RATE 0.0310 0.0312 0.0311 0.0312 0.0313 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0586 1.0616 1.0688 1.0691 1.0677 1.0660
120 SELLING 1.0679 1.0713 1.0781 1.0786 1.0768 1.0756
121 MID RATE 1.0633 1.0665 1.0735 1.0739 1.0723 1.0708
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0310 112.4585 113.2699 113.2553 113.1197 112.9823
124 SELLING 113.0134 113.4857 114.2611 114.2645 114.0822 113.9915
125 MID RATE 112.5222 112.9721 113.7655 113.7599 113.6010 113.4869
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4684 8.4947 8.5590 8.5519 8.5447 8.5283
128 SELLING 8.5427 8.5723 8.6339 8.6281 8.6174 8.6045
129 MID RATE 8.5056 8.5335 8.5965 8.5900 8.5811 8.5664
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6471 8.6737 8.7394 8.7321 8.7247 8.7080
132 SELLING 8.7229 8.7530 8.8159 8.8099 8.7990 8.7858
133 MID RATE 8.6850 8.7134 8.7777 8.7710 8.7619 8.7469
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4089 0.4099 0.4131 0.4127 0.4123 0.4119
136 SELLING 0.4125 0.4137 0.4168 0.4164 0.4158 0.4156
137 MID RATE 0.4107 0.4118 0.4150 0.4146 0.4141 0.4138
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5232 1.5288 1.5437 1.5434 1.5423 1.5527
140 SELLING 1.5366 1.5427 1.5573 1.5572 1.5555 1.5666
141 MID RATE 1.5299 1.5358 1.5505 1.5503 1.5489 1.5597
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3605 0.3620 0.3656 0.3649 0.3646 0.3645
148 SELLING 0.3637 0.3653 0.3688 0.3681 0.3677 0.3678
149 MID RATE 0.3621 0.3637 0.3672 0.3665 0.3662 0.3662
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.8823 0.8804 0.8836 0.8861 0.8875 0.8919
156 SELLING 0.8900 0.8885 0.8913 0.8940 0.8951 0.8999
157 MID RATE 0.8862 0.8845 0.8875 0.8901 0.8913 0.8959
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 4.4420 4.4558 4.4895 4.4858 4.4820 4.4734
164 SELLING 4.4810 4.4965 4.5288 4.5258 4.5201 4.5134
165 MID RATE 4.4615 4.4762 4.5092 4.5058 4.5011 4.4934
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1323 10.1386 10.1749 10.2143 10.2317 10.2896
168 SELLING 10.2212 10.2312 10.2639 10.3053 10.3188 10.3815
169 MID RATE 10.1768 10.1849 10.2194 10.2598 10.2753 10.3356
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2447 0.2466 0.2463 0.2461 0.2456
172 SELLING 0.2460 0.2469 0.2487 0.2485 0.2482 0.2478
173 MID RATE 0.2450 0.2458 0.2477 0.2474 0.2472 0.2467
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0276 0.0275 0.0275 0.0274
176 SELLING 0.0275 0.0276 0.0278 0.0278 0.0277 0.0277
177 MID RATE 0.0274 0.0275 0.0277 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2462 84.5080 85.1477 85.0767 85.0048 84.8416
180 SELLING 84.9849 85.2798 85.8928 85.8347 85.7281 85.5995
181 MID RATE 84.6156 84.8939 85.5203 85.4557 85.3665 85.2206
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4956 82.7519 83.3784 83.3088 83.2384 83.0787
184 SELLING 83.2190 83.5078 84.1081 84.0512 83.9468 83.8208
185 MID RATE 82.8573 83.1299 83.7433 83.6800 83.5926 83.4498
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8789 45.0184 45.3592 45.3213 45.2830 45.1961
188 SELLING 45.2724 45.4296 45.7561 45.7252 45.6684 45.5998
189 MID RATE 45.0757 45.2240 45.5577 45.5233 45.4757 45.3980
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7219 8.7490 8.8155 8.8079 8.8009 8.7836
192 SELLING 8.7984 8.8289 8.8926 8.8864 8.8758 8.8620
193 MID RATE 8.7602 8.7890 8.8541 8.8472 8.8384 8.8228
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0611 2.0722 2.0770 2.0773 2.0783 2.0770
196 SELLING 2.0791 2.0911 2.0952 2.0958 2.0959 2.0955
197 MID RATE 2.0701 2.0817 2.0861 2.0866 2.0871 2.0863
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3243 0.3260 0.3277 0.3260 0.3292 0.3281
200 SELLING 0.3271 0.3290 0.3306 0.3289 0.3320 0.3310
201 MID RATE 0.3257 0.3275 0.3292 0.3275 0.3306 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8409 12.8808 13.1131 13.1022 13.0911 12.9700
204 SELLING 12.9535 12.9984 13.2279 13.2189 13.2025 13.0859
205 MID RATE 12.8972 12.9396 13.1705 13.1606 13.1468 13.0280
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1159 9.1314 9.2342 9.3322 9.3586 9.3669
208 SELLING 9.1959 9.2148 9.3150 9.4154 9.4383 9.4506
209 MID RATE 9.1559 9.1731 9.2746 9.3738 9.3985 9.4088
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1354 0.1357 0.1362 0.1359 0.1357 0.1369
212 SELLING 0.1366 0.1370 0.1374 0.1371 0.1368 0.1382
213 MID RATE 0.1360 0.1364 0.1368 0.1365 0.1363 0.1376
Source: Bank of Thailand