Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Aug 2014 18:00
18 AUG 2014 15 AUG 2014 14 AUG 2014 13 AUG 2014 08 AUG 2014 07 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8210 31.8890 31.8830 31.9910 32.2470 32.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6008 31.6464 31.6702 31.7765 32.0087 31.9819
4 BUYING TRANSFER 31.6955 31.7385 31.7608 31.8595 32.1007 32.0739
5 SELLING 31.9743 32.0137 32.0393 32.1505 32.3816 32.3597
6 MID RATE 31.8349 31.8761 31.9001 32.0050 32.2412 32.2168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7211 52.6740 52.6840 53.2797 53.6825 53.7761
9 BUYING TRANSFER 52.8824 52.8280 52.8399 53.4202 53.8396 53.9327
10 SELLING 53.5821 53.5253 53.5515 54.1459 54.5429 54.6439
11 MID RATE 53.2323 53.1767 53.1957 53.7831 54.1913 54.2883
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2074 42.1803 42.1984 42.3565 42.6552 42.6974
14 BUYING TRANSFER 42.3193 42.2884 42.3117 42.4635 42.7724 42.8073
15 SELLING 42.9303 42.8913 42.9176 43.0784 43.3766 43.4207
16 MID RATE 42.6248 42.5899 42.6147 42.7710 43.0745 43.1140
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7253 30.7257 30.7227 30.9184 31.2734 31.1306
19 BUYING TRANSFER 30.8207 30.8197 30.8139 31.0092 31.3655 31.2270
20 SELLING 31.3972 31.3829 31.3833 31.5918 31.9566 31.8060
21 MID RATE 31.1090 31.1013 31.0986 31.3005 31.6611 31.5165
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0628 4.0688 4.0700 4.0852 4.1149 4.1122
24 BUYING TRANSFER 4.0782 4.0843 4.0815 4.1002 4.1281 4.1280
25 SELLING 4.1366 4.1421 4.1469 4.1594 4.1894 4.1863
26 MID RATE 4.1074 4.1132 4.1142 4.1298 4.1588 4.1572
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9054 9.8680 9.8464 9.8436 9.8406 9.8703
29 BUYING TRANSFER 9.9541 9.9117 9.8911 9.8868 9.8870 9.9078
30 SELLING 10.2483 10.2088 10.2103 10.1776 10.2068 10.2096
31 MID RATE 10.1012 10.0603 10.0507 10.0322 10.0469 10.0587
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2528 25.2702 25.2328 25.2925 25.4145 25.4751
34 BUYING TRANSFER 25.3331 25.3497 25.3131 25.3715 25.4932 25.5550
35 SELLING 25.8068 25.8262 25.7888 25.8463 25.9657 26.0341
36 MID RATE 25.5700 25.5880 25.5510 25.6089 25.7295 25.7946
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8250 24.8250 24.7775 24.8025 24.9875 25.0125
39 BUYING TRANSFER 25.2528 25.2446 25.2144 25.2614 25.3898 25.4502
40 SELLING 25.8908 25.8967 25.8613 25.9158 26.0337 26.1121
41 MID RATE 25.5718 25.5707 25.5379 25.5886 25.7118 25.7812
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.6984 0.6986 0.6981 0.7009 0.7040
44 BUYING TRANSFER 0.7161 0.7158 0.7161 0.7158 0.7127 0.7205
45 SELLING 0.7433 0.7437 0.7422 0.7431 0.7460 0.7487
46 MID RATE 0.7297 0.7298 0.7292 0.7295 0.7294 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5192 2.5032 2.4728 2.4849 2.4658 2.5103
49 BUYING TRANSFER 2.5469 2.5365 2.5234 2.5283 2.5167 2.5370
50 SELLING 2.9263 2.9311 2.9275 2.9383 2.9400 2.9417
51 MID RATE 2.7366 2.7338 2.7255 2.7333 2.7284 2.7394
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4692 0.4652 0.4660 0.4636 0.4691
54 BUYING TRANSFER 0.4889 0.4882 0.4856 0.4867 0.4852 0.4877
55 SELLING 0.5605 0.5604 0.5607 0.5587 0.5627 0.5612
56 MID RATE 0.5247 0.5243 0.5232 0.5227 0.5240 0.5245
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8544 34.7834 34.7613 34.8780 35.1206 35.1168
59 BUYING TRANSFER 34.9553 34.8774 34.8579 34.9767 35.2197 35.2136
60 SELLING 35.5252 35.4365 35.4208 35.5518 35.7917 35.7857
61 MID RATE 35.2403 35.1570 35.1394 35.2643 35.5057 35.4997
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3056 29.3495 29.2963 29.3484 29.4783 29.6002
64 BUYING TRANSFER 29.3960 29.4369 29.3864 29.4369 29.5667 29.6870
65 SELLING 29.9339 29.9776 29.9185 29.9773 30.1068 30.2389
66 MID RATE 29.6650 29.7073 29.6525 29.7071 29.8368 29.9630
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6963 26.6999 26.6676 26.6492 26.9108 26.9445
69 BUYING TRANSFER 26.7800 26.7806 26.7502 26.7304 26.9928 27.0251
70 SELLING 27.2529 27.2627 27.2249 27.2101 27.4739 27.5062
71 MID RATE 27.0165 27.0217 26.9876 26.9703 27.2334 27.2657
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2887 0.2901 0.2903 0.2928 0.2961 0.2964
74 BUYING TRANSFER 0.2987 0.3001 0.3003 0.3028 0.3061 0.3064
75 SELLING 0.3387 0.3401 0.3403 0.3428 0.3461 0.3464
76 MID RATE 0.3187 0.3201 0.3203 0.3228 0.3261 0.3264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9080 28.9138 28.8878 28.9710 29.1500 29.1715
79 BUYING TRANSFER 29.0040 29.0075 28.9790 29.0592 29.2404 29.2603
80 SELLING 29.4627 29.4580 29.4404 29.5250 29.7110 29.7304
81 MID RATE 29.2334 29.2328 29.2097 29.2921 29.4757 29.4954
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5806 4.5800 4.5682 4.5777 4.5912 4.6066
84 BUYING TRANSFER 4.6016 4.5995 4.5876 4.5972 4.6115 4.6274
85 SELLING 4.7006 4.6973 4.6874 4.7070 4.7106 4.7217
86 MID RATE 4.6511 4.6484 4.6375 4.6521 4.6611 4.6746
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6467 5.6455 5.6466 5.6627 5.7082 5.7151
89 BUYING TRANSFER 5.6674 5.6644 5.6658 5.6823 5.7279 5.7348
90 SELLING 5.7676 5.7621 5.7663 5.7935 5.8277 5.8325
91 MID RATE 5.7175 5.7133 5.7161 5.7379 5.7778 5.7837
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1209 5.1138 5.1120 5.1109 5.0877 5.0772
94 BUYING TRANSFER 5.1401 5.1315 5.1304 5.1290 5.1058 5.0955
95 SELLING 5.2362 5.2251 5.2281 5.2253 5.2016 5.1880
96 MID RATE 5.1882 5.1783 5.1793 5.1772 5.1537 5.1418
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1018 5.1089 5.1070 5.1168 5.1532 5.1500
99 BUYING TRANSFER 5.1292 5.1352 5.1338 5.1419 5.1825 5.1784
100 SELLING 5.2427 5.2433 5.2457 5.2603 5.2936 5.2932
101 MID RATE 5.1860 5.1893 5.1898 5.2011 5.2381 5.2358
102 MEXICO : PESO (MXN)
103 BUYING 2.4242 2.4281 2.4178 2.4254 2.4175 2.4239
104 SELLING 2.4455 2.4492 2.4390 2.4475 2.4386 2.4455
105 MID RATE 2.4349 2.4387 2.4284 2.4365 2.4281 2.4347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9921 3.0087 3.0049 2.9980 2.9812 2.9976
108 SELLING 3.0184 3.0348 3.0312 3.0254 3.0073 3.0243
109 MID RATE 3.0053 3.0218 3.0181 3.0117 2.9943 3.0110
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0327 0.0328 0.0331 0.0330
112 SELLING 0.0329 0.0330 0.0330 0.0331 0.0333 0.0333
113 MID RATE 0.0328 0.0329 0.0329 0.0330 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0311 0.0308 0.0310 0.0310 0.0310
116 SELLING 0.0313 0.0313 0.0311 0.0313 0.0312 0.0313
117 MID RATE 0.0312 0.0312 0.0310 0.0312 0.0311 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0581 1.0591 1.0586 1.0616 1.0688 1.0691
120 SELLING 1.0674 1.0683 1.0679 1.0713 1.0781 1.0786
121 MID RATE 1.0628 1.0637 1.0633 1.0665 1.0735 1.0739
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8796 111.9524 112.0310 112.4585 113.2699 113.2553
124 SELLING 112.8637 112.9231 113.0134 113.4857 114.2611 114.2645
125 MID RATE 112.3717 112.4378 112.5222 112.9721 113.7655 113.7599
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4506 8.4622 8.4684 8.4947 8.5590 8.5519
128 SELLING 8.5249 8.5356 8.5427 8.5723 8.6339 8.6281
129 MID RATE 8.4878 8.4989 8.5056 8.5335 8.5965 8.5900
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6291 8.6408 8.6471 8.6737 8.7394 8.7321
132 SELLING 8.7050 8.7157 8.7229 8.7530 8.8159 8.8099
133 MID RATE 8.6671 8.6783 8.6850 8.7134 8.7777 8.7710
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4082 0.4087 0.4089 0.4099 0.4131 0.4127
136 SELLING 0.4118 0.4123 0.4125 0.4137 0.4168 0.4164
137 MID RATE 0.4100 0.4105 0.4107 0.4118 0.4150 0.4146
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5229 1.5250 1.5232 1.5288 1.5437 1.5434
140 SELLING 1.5363 1.5382 1.5366 1.5427 1.5573 1.5572
141 MID RATE 1.5296 1.5316 1.5299 1.5358 1.5505 1.5503
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3598 0.3603 0.3605 0.3620 0.3656 0.3649
148 SELLING 0.3629 0.3634 0.3637 0.3653 0.3688 0.3681
149 MID RATE 0.3614 0.3619 0.3621 0.3637 0.3672 0.3665
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 0.8776 0.8808 0.8823 0.8804 0.8836 0.8861
156 SELLING 0.8853 0.8884 0.8900 0.8885 0.8913 0.8940
157 MID RATE 0.8815 0.8846 0.8862 0.8845 0.8875 0.8901
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 4.4329 4.4389 4.4420 4.4558 4.4895 4.4858
164 SELLING 4.4719 4.4774 4.4810 4.4965 4.5288 4.5258
165 MID RATE 4.4524 4.4582 4.4615 4.4762 4.5092 4.5058
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1054 10.1508 10.1323 10.1386 10.1749 10.2143
168 SELLING 10.1943 10.2388 10.2212 10.2312 10.2639 10.3053
169 MID RATE 10.1499 10.1948 10.1768 10.1849 10.2194 10.2598
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2435 0.2438 0.2439 0.2447 0.2466 0.2463
172 SELLING 0.2456 0.2459 0.2460 0.2469 0.2487 0.2485
173 MID RATE 0.2446 0.2449 0.2450 0.2458 0.2477 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0273 0.0274 0.0276 0.0275
176 SELLING 0.0275 0.0275 0.0275 0.0276 0.0278 0.0278
177 MID RATE 0.0274 0.0274 0.0274 0.0275 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0729 84.1870 84.2462 84.5080 85.1477 85.0767
180 SELLING 84.8125 84.9170 84.9849 85.2798 85.8928 85.8347
181 MID RATE 84.4427 84.5520 84.6156 84.8939 85.5203 85.4557
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3260 82.4377 82.4956 82.7519 83.3784 83.3088
184 SELLING 83.0501 83.1525 83.2190 83.5078 84.1081 84.0512
185 MID RATE 82.6881 82.7951 82.8573 83.1299 83.7433 83.6800
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7803 44.8411 44.8789 45.0184 45.3592 45.3213
188 SELLING 45.1742 45.2299 45.2724 45.4296 45.7561 45.7252
189 MID RATE 44.9773 45.0355 45.0757 45.2240 45.5577 45.5233
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7044 8.7165 8.7219 8.7490 8.8155 8.8079
192 SELLING 8.7810 8.7921 8.7984 8.8289 8.8926 8.8864
193 MID RATE 8.7427 8.7543 8.7602 8.7890 8.8541 8.8472
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0595 2.0583 2.0611 2.0722 2.0770 2.0773
196 SELLING 2.0776 2.0761 2.0791 2.0911 2.0952 2.0958
197 MID RATE 2.0686 2.0672 2.0701 2.0817 2.0861 2.0866
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3264 0.3243 0.3260 0.3277 0.3260
200 SELLING 0.3289 0.3293 0.3271 0.3290 0.3306 0.3289
201 MID RATE 0.3275 0.3279 0.3257 0.3275 0.3292 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8145 12.8319 12.8409 12.8808 13.1131 13.1022
204 SELLING 12.9272 12.9431 12.9535 12.9984 13.2279 13.2189
205 MID RATE 12.8709 12.8875 12.8972 12.9396 13.1705 13.1606
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0800 9.1479 9.1159 9.1314 9.2342 9.3322
208 SELLING 9.1599 9.2272 9.1959 9.2148 9.3150 9.4154
209 MID RATE 9.1200 9.1876 9.1559 9.1731 9.2746 9.3738
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1352 0.1358 0.1354 0.1357 0.1362 0.1359
212 SELLING 0.1364 0.1370 0.1366 0.1370 0.1374 0.1371
213 MID RATE 0.1358 0.1364 0.1360 0.1364 0.1368 0.1365
Source: Bank of Thailand