Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2014 18:00
15 AUG 2014 14 AUG 2014 13 AUG 2014 08 AUG 2014 07 AUG 2014 06 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8890 31.8830 31.9910 32.2470 32.2520 32.1870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6464 31.6702 31.7765 32.0087 31.9819 31.9527
4 BUYING TRANSFER 31.7385 31.7608 31.8595 32.1007 32.0739 32.0468
5 SELLING 32.0137 32.0393 32.1505 32.3816 32.3597 32.3195
6 MID RATE 31.8761 31.9001 32.0050 32.2412 32.2168 32.1832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6740 52.6840 53.2797 53.6825 53.7761 53.7865
9 BUYING TRANSFER 52.8280 52.8399 53.4202 53.8396 53.9327 53.9385
10 SELLING 53.5253 53.5515 54.1459 54.5429 54.6439 54.6399
11 MID RATE 53.1767 53.1957 53.7831 54.1913 54.2883 54.2892
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1803 42.1984 42.3565 42.6552 42.6974 42.5972
14 BUYING TRANSFER 42.2884 42.3117 42.4635 42.7724 42.8073 42.7093
15 SELLING 42.8913 42.9176 43.0784 43.3766 43.4207 43.3130
16 MID RATE 42.5899 42.6147 42.7710 43.0745 43.1140 43.0112
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7257 30.7227 30.9184 31.2734 31.1306 30.9995
19 BUYING TRANSFER 30.8197 30.8139 31.0092 31.3655 31.2270 31.0902
20 SELLING 31.3829 31.3833 31.5918 31.9566 31.8060 31.6611
21 MID RATE 31.1013 31.0986 31.3005 31.6611 31.5165 31.3757
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0688 4.0700 4.0852 4.1149 4.1122 4.1081
24 BUYING TRANSFER 4.0843 4.0815 4.1002 4.1281 4.1280 4.1233
25 SELLING 4.1421 4.1469 4.1594 4.1894 4.1863 4.1814
26 MID RATE 4.1132 4.1142 4.1298 4.1588 4.1572 4.1524
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8680 9.8464 9.8436 9.8406 9.8703 9.8802
29 BUYING TRANSFER 9.9117 9.8911 9.8868 9.8870 9.9078 9.9263
30 SELLING 10.2088 10.2103 10.1776 10.2068 10.2096 10.2187
31 MID RATE 10.0603 10.0507 10.0322 10.0469 10.0587 10.0725
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2702 25.2328 25.2925 25.4145 25.4751 25.4622
34 BUYING TRANSFER 25.3497 25.3131 25.3715 25.4932 25.5550 25.5426
35 SELLING 25.8262 25.7888 25.8463 25.9657 26.0341 26.0196
36 MID RATE 25.5880 25.5510 25.6089 25.7295 25.7946 25.7811
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8250 24.7775 24.8025 24.9875 25.0125 25.0225
39 BUYING TRANSFER 25.2446 25.2144 25.2614 25.3898 25.4502 25.4577
40 SELLING 25.8967 25.8613 25.9158 26.0337 26.1121 26.0963
41 MID RATE 25.5707 25.5379 25.5886 25.7118 25.7812 25.7770
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6984 0.6986 0.6981 0.7009 0.7040 0.7067
44 BUYING TRANSFER 0.7158 0.7161 0.7158 0.7127 0.7205 0.7242
45 SELLING 0.7437 0.7422 0.7431 0.7460 0.7487 0.7513
46 MID RATE 0.7298 0.7292 0.7295 0.7294 0.7346 0.7378
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5032 2.4728 2.4849 2.4658 2.5103 2.5162
49 BUYING TRANSFER 2.5365 2.5234 2.5283 2.5167 2.5370 2.5500
50 SELLING 2.9311 2.9275 2.9383 2.9400 2.9417 2.9434
51 MID RATE 2.7338 2.7255 2.7333 2.7284 2.7394 2.7467
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4692 0.4652 0.4660 0.4636 0.4691 0.4701
54 BUYING TRANSFER 0.4882 0.4856 0.4867 0.4852 0.4877 0.4901
55 SELLING 0.5604 0.5607 0.5587 0.5627 0.5612 0.5632
56 MID RATE 0.5243 0.5232 0.5227 0.5240 0.5245 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7834 34.7613 34.8780 35.1206 35.1168 34.9986
59 BUYING TRANSFER 34.8774 34.8579 34.9767 35.2197 35.2136 35.0974
60 SELLING 35.4365 35.4208 35.5518 35.7917 35.7857 35.6662
61 MID RATE 35.1570 35.1394 35.2643 35.5057 35.4997 35.3818
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3495 29.2963 29.3484 29.4783 29.6002 29.5729
64 BUYING TRANSFER 29.4369 29.3864 29.4369 29.5667 29.6870 29.6623
65 SELLING 29.9776 29.9185 29.9773 30.1068 30.2389 30.1989
66 MID RATE 29.7073 29.6525 29.7071 29.8368 29.9630 29.9306
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6999 26.6676 26.6492 26.9108 26.9445 26.8147
69 BUYING TRANSFER 26.7806 26.7502 26.7304 26.9928 27.0251 26.8959
70 SELLING 27.2627 27.2249 27.2101 27.4739 27.5062 27.3756
71 MID RATE 27.0217 26.9876 26.9703 27.2334 27.2657 27.1358
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2901 0.2903 0.2928 0.2961 0.2964 0.2960
74 BUYING TRANSFER 0.3001 0.3003 0.3028 0.3061 0.3064 0.3060
75 SELLING 0.3401 0.3403 0.3428 0.3461 0.3464 0.3460
76 MID RATE 0.3201 0.3203 0.3228 0.3261 0.3264 0.3260
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9138 28.8878 28.9710 29.1500 29.1715 29.0236
79 BUYING TRANSFER 29.0075 28.9790 29.0592 29.2404 29.2603 29.1126
80 SELLING 29.4580 29.4404 29.5250 29.7110 29.7304 29.5746
81 MID RATE 29.2328 29.2097 29.2921 29.4757 29.4954 29.3436
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5800 4.5682 4.5777 4.5912 4.6066 4.6009
84 BUYING TRANSFER 4.5995 4.5876 4.5972 4.6115 4.6274 4.6203
85 SELLING 4.6973 4.6874 4.7070 4.7106 4.7217 4.7198
86 MID RATE 4.6484 4.6375 4.6521 4.6611 4.6746 4.6701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6455 5.6466 5.6627 5.7082 5.7151 5.6997
89 BUYING TRANSFER 5.6644 5.6658 5.6823 5.7279 5.7348 5.7193
90 SELLING 5.7621 5.7663 5.7935 5.8277 5.8325 5.8188
91 MID RATE 5.7133 5.7161 5.7379 5.7778 5.7837 5.7691
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1138 5.1120 5.1109 5.0877 5.0772 5.0581
94 BUYING TRANSFER 5.1315 5.1304 5.1290 5.1058 5.0955 5.0765
95 SELLING 5.2251 5.2281 5.2253 5.2016 5.1880 5.1694
96 MID RATE 5.1783 5.1793 5.1772 5.1537 5.1418 5.1230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1089 5.1070 5.1168 5.1532 5.1500 5.1364
99 BUYING TRANSFER 5.1352 5.1338 5.1419 5.1825 5.1784 5.1627
100 SELLING 5.2433 5.2457 5.2603 5.2936 5.2932 5.2740
101 MID RATE 5.1893 5.1898 5.2011 5.2381 5.2358 5.2184
102 MEXICO : PESO (MXN)
103 BUYING 2.4281 2.4178 2.4254 2.4175 2.4239 2.4111
104 SELLING 2.4492 2.4390 2.4475 2.4386 2.4455 2.4316
105 MID RATE 2.4387 2.4284 2.4365 2.4281 2.4347 2.4214
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0087 3.0049 2.9980 2.9812 2.9976 2.9842
108 SELLING 3.0348 3.0312 3.0254 3.0073 3.0243 3.0096
109 MID RATE 3.0218 3.0181 3.0117 2.9943 3.0110 2.9969
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0328 0.0331 0.0330 0.0329
112 SELLING 0.0330 0.0330 0.0331 0.0333 0.0333 0.0332
113 MID RATE 0.0329 0.0329 0.0330 0.0332 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0308 0.0310 0.0310 0.0310 0.0312
116 SELLING 0.0313 0.0311 0.0313 0.0312 0.0313 0.0314
117 MID RATE 0.0312 0.0310 0.0312 0.0311 0.0312 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0591 1.0586 1.0616 1.0688 1.0691 1.0677
120 SELLING 1.0683 1.0679 1.0713 1.0781 1.0786 1.0768
121 MID RATE 1.0637 1.0633 1.0665 1.0735 1.0739 1.0723
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9524 112.0310 112.4585 113.2699 113.2553 113.1197
124 SELLING 112.9231 113.0134 113.4857 114.2611 114.2645 114.0822
125 MID RATE 112.4378 112.5222 112.9721 113.7655 113.7599 113.6010
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4622 8.4684 8.4947 8.5590 8.5519 8.5447
128 SELLING 8.5356 8.5427 8.5723 8.6339 8.6281 8.6174
129 MID RATE 8.4989 8.5056 8.5335 8.5965 8.5900 8.5811
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6408 8.6471 8.6737 8.7394 8.7321 8.7247
132 SELLING 8.7157 8.7229 8.7530 8.8159 8.8099 8.7990
133 MID RATE 8.6783 8.6850 8.7134 8.7777 8.7710 8.7619
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4087 0.4089 0.4099 0.4131 0.4127 0.4123
136 SELLING 0.4123 0.4125 0.4137 0.4168 0.4164 0.4158
137 MID RATE 0.4105 0.4107 0.4118 0.4150 0.4146 0.4141
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5250 1.5232 1.5288 1.5437 1.5434 1.5423
140 SELLING 1.5382 1.5366 1.5427 1.5573 1.5572 1.5555
141 MID RATE 1.5316 1.5299 1.5358 1.5505 1.5503 1.5489
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3603 0.3605 0.3620 0.3656 0.3649 0.3646
148 SELLING 0.3634 0.3637 0.3653 0.3688 0.3681 0.3677
149 MID RATE 0.3619 0.3621 0.3637 0.3672 0.3665 0.3662
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.8808 0.8823 0.8804 0.8836 0.8861 0.8875
156 SELLING 0.8884 0.8900 0.8885 0.8913 0.8940 0.8951
157 MID RATE 0.8846 0.8862 0.8845 0.8875 0.8901 0.8913
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 4.4389 4.4420 4.4558 4.4895 4.4858 4.4820
164 SELLING 4.4774 4.4810 4.4965 4.5288 4.5258 4.5201
165 MID RATE 4.4582 4.4615 4.4762 4.5092 4.5058 4.5011
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1508 10.1323 10.1386 10.1749 10.2143 10.2317
168 SELLING 10.2388 10.2212 10.2312 10.2639 10.3053 10.3188
169 MID RATE 10.1948 10.1768 10.1849 10.2194 10.2598 10.2753
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2438 0.2439 0.2447 0.2466 0.2463 0.2461
172 SELLING 0.2459 0.2460 0.2469 0.2487 0.2485 0.2482
173 MID RATE 0.2449 0.2450 0.2458 0.2477 0.2474 0.2472
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0274 0.0276 0.0275 0.0275
176 SELLING 0.0275 0.0275 0.0276 0.0278 0.0278 0.0277
177 MID RATE 0.0274 0.0274 0.0275 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1870 84.2462 84.5080 85.1477 85.0767 85.0048
180 SELLING 84.9170 84.9849 85.2798 85.8928 85.8347 85.7281
181 MID RATE 84.5520 84.6156 84.8939 85.5203 85.4557 85.3665
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4377 82.4956 82.7519 83.3784 83.3088 83.2384
184 SELLING 83.1525 83.2190 83.5078 84.1081 84.0512 83.9468
185 MID RATE 82.7951 82.8573 83.1299 83.7433 83.6800 83.5926
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8411 44.8789 45.0184 45.3592 45.3213 45.2830
188 SELLING 45.2299 45.2724 45.4296 45.7561 45.7252 45.6684
189 MID RATE 45.0355 45.0757 45.2240 45.5577 45.5233 45.4757
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7165 8.7219 8.7490 8.8155 8.8079 8.8009
192 SELLING 8.7921 8.7984 8.8289 8.8926 8.8864 8.8758
193 MID RATE 8.7543 8.7602 8.7890 8.8541 8.8472 8.8384
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0583 2.0611 2.0722 2.0770 2.0773 2.0783
196 SELLING 2.0761 2.0791 2.0911 2.0952 2.0958 2.0959
197 MID RATE 2.0672 2.0701 2.0817 2.0861 2.0866 2.0871
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3243 0.3260 0.3277 0.3260 0.3292
200 SELLING 0.3293 0.3271 0.3290 0.3306 0.3289 0.3320
201 MID RATE 0.3279 0.3257 0.3275 0.3292 0.3275 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8319 12.8409 12.8808 13.1131 13.1022 13.0911
204 SELLING 12.9431 12.9535 12.9984 13.2279 13.2189 13.2025
205 MID RATE 12.8875 12.8972 12.9396 13.1705 13.1606 13.1468
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1479 9.1159 9.1314 9.2342 9.3322 9.3586
208 SELLING 9.2272 9.1959 9.2148 9.3150 9.4154 9.4383
209 MID RATE 9.1876 9.1559 9.1731 9.2746 9.3738 9.3985
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1358 0.1354 0.1357 0.1362 0.1359 0.1357
212 SELLING 0.1370 0.1366 0.1370 0.1374 0.1371 0.1368
213 MID RATE 0.1364 0.1360 0.1364 0.1368 0.1365 0.1363
Source: Bank of Thailand