Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Aug 2014 18:00
19 AUG 2014 18 AUG 2014 15 AUG 2014 14 AUG 2014 13 AUG 2014 08 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8460 31.8210 31.8890 31.8830 31.9910 32.2470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6224 31.6008 31.6464 31.6702 31.7765 32.0087
4 BUYING TRANSFER 31.7101 31.6955 31.7385 31.7608 31.8595 32.1007
5 SELLING 31.9947 31.9743 32.0137 32.0393 32.1505 32.3816
6 MID RATE 31.8524 31.8349 31.8761 31.9001 32.0050 32.2412
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7488 52.7211 52.6740 52.6840 53.2797 53.6825
9 BUYING TRANSFER 52.8999 52.8824 52.8280 52.8399 53.4202 53.8396
10 SELLING 53.6069 53.5821 53.5253 53.5515 54.1459 54.5429
11 MID RATE 53.2534 53.2323 53.1767 53.1957 53.7831 54.1913
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1363 42.2074 42.1803 42.1984 42.3565 42.6552
14 BUYING TRANSFER 42.2471 42.3193 42.2884 42.3117 42.4635 42.7724
15 SELLING 42.8532 42.9303 42.8913 42.9176 43.0784 43.3766
16 MID RATE 42.5502 42.6248 42.5899 42.6147 42.7710 43.0745
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6673 30.7253 30.7257 30.7227 30.9184 31.2734
19 BUYING TRANSFER 30.7580 30.8207 30.8197 30.8139 31.0092 31.3655
20 SELLING 31.3416 31.3972 31.3829 31.3833 31.5918 31.9566
21 MID RATE 31.0498 31.1090 31.1013 31.0986 31.3005 31.6611
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0650 4.0628 4.0688 4.0700 4.0852 4.1149
24 BUYING TRANSFER 4.0814 4.0782 4.0843 4.0815 4.1002 4.1281
25 SELLING 4.1394 4.1366 4.1421 4.1469 4.1594 4.1894
26 MID RATE 4.1104 4.1074 4.1132 4.1142 4.1298 4.1588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9179 9.9054 9.8680 9.8464 9.8436 9.8406
29 BUYING TRANSFER 9.9636 9.9541 9.9117 9.8911 9.8868 9.8870
30 SELLING 10.2625 10.2483 10.2088 10.2103 10.1776 10.2068
31 MID RATE 10.1131 10.1012 10.0603 10.0507 10.0322 10.0469
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2741 25.2528 25.2702 25.2328 25.2925 25.4145
34 BUYING TRANSFER 25.3558 25.3331 25.3497 25.3131 25.3715 25.4932
35 SELLING 25.8336 25.8068 25.8262 25.7888 25.8463 25.9657
36 MID RATE 25.5947 25.5700 25.5880 25.5510 25.6089 25.7295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8275 24.8250 24.8250 24.7775 24.8025 24.9875
39 BUYING TRANSFER 25.2612 25.2528 25.2446 25.2144 25.2614 25.3898
40 SELLING 25.9033 25.8908 25.8967 25.8613 25.9158 26.0337
41 MID RATE 25.5823 25.5718 25.5707 25.5379 25.5886 25.7118
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6986 0.6985 0.6984 0.6986 0.6981 0.7009
44 BUYING TRANSFER 0.7162 0.7161 0.7158 0.7161 0.7158 0.7127
45 SELLING 0.7430 0.7433 0.7437 0.7422 0.7431 0.7460
46 MID RATE 0.7296 0.7297 0.7298 0.7292 0.7295 0.7294
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4708 2.5192 2.5032 2.4728 2.4849 2.4658
49 BUYING TRANSFER 2.5192 2.5469 2.5365 2.5234 2.5283 2.5167
50 SELLING 2.9453 2.9263 2.9311 2.9275 2.9383 2.9400
51 MID RATE 2.7323 2.7366 2.7338 2.7255 2.7333 2.7284
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4665 0.4705 0.4692 0.4652 0.4660 0.4636
54 BUYING TRANSFER 0.4878 0.4889 0.4882 0.4856 0.4867 0.4852
55 SELLING 0.5599 0.5605 0.5604 0.5607 0.5587 0.5627
56 MID RATE 0.5239 0.5247 0.5243 0.5232 0.5227 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7546 34.8544 34.7834 34.7613 34.8780 35.1206
59 BUYING TRANSFER 34.8492 34.9553 34.8774 34.8579 34.9767 35.2197
60 SELLING 35.4224 35.5252 35.4365 35.4208 35.5518 35.7917
61 MID RATE 35.1358 35.2403 35.1570 35.1394 35.2643 35.5057
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3579 29.3056 29.3495 29.2963 29.3484 29.4783
64 BUYING TRANSFER 29.4469 29.3960 29.4369 29.3864 29.4369 29.5667
65 SELLING 29.9963 29.9339 29.9776 29.9185 29.9773 30.1068
66 MID RATE 29.7216 29.6650 29.7073 29.6525 29.7071 29.8368
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.5523 26.6963 26.6999 26.6676 26.6492 26.9108
69 BUYING TRANSFER 26.6360 26.7800 26.7806 26.7502 26.7304 26.9928
70 SELLING 27.1199 27.2529 27.2627 27.2249 27.2101 27.4739
71 MID RATE 26.8780 27.0165 27.0217 26.9876 26.9703 27.2334
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2890 0.2887 0.2901 0.2903 0.2928 0.2961
74 BUYING TRANSFER 0.2990 0.2987 0.3001 0.3003 0.3028 0.3061
75 SELLING 0.3390 0.3387 0.3401 0.3403 0.3428 0.3461
76 MID RATE 0.3190 0.3187 0.3201 0.3203 0.3228 0.3261
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9099 28.9080 28.9138 28.8878 28.9710 29.1500
79 BUYING TRANSFER 29.0025 29.0040 29.0075 28.9790 29.0592 29.2404
80 SELLING 29.4701 29.4627 29.4580 29.4404 29.5250 29.7110
81 MID RATE 29.2363 29.2334 29.2328 29.2097 29.2921 29.4757
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5760 4.5806 4.5800 4.5682 4.5777 4.5912
84 BUYING TRANSFER 4.5980 4.6016 4.5995 4.5876 4.5972 4.6115
85 SELLING 4.6909 4.7006 4.6973 4.6874 4.7070 4.7106
86 MID RATE 4.6445 4.6511 4.6484 4.6375 4.6521 4.6611
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6390 5.6467 5.6455 5.6466 5.6627 5.7082
89 BUYING TRANSFER 5.6590 5.6674 5.6644 5.6658 5.6823 5.7279
90 SELLING 5.7554 5.7676 5.7621 5.7663 5.7935 5.8277
91 MID RATE 5.7072 5.7175 5.7133 5.7161 5.7379 5.7778
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1056 5.1209 5.1138 5.1120 5.1109 5.0877
94 BUYING TRANSFER 5.1241 5.1401 5.1315 5.1304 5.1290 5.1058
95 SELLING 5.2154 5.2362 5.2251 5.2281 5.2253 5.2016
96 MID RATE 5.1698 5.1882 5.1783 5.1793 5.1772 5.1537
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1095 5.1018 5.1089 5.1070 5.1168 5.1532
99 BUYING TRANSFER 5.1373 5.1292 5.1352 5.1338 5.1419 5.1825
100 SELLING 5.2534 5.2427 5.2433 5.2457 5.2603 5.2936
101 MID RATE 5.1954 5.1860 5.1893 5.1898 5.2011 5.2381
102 MEXICO : PESO (MXN)
103 BUYING 2.4303 2.4242 2.4281 2.4178 2.4254 2.4175
104 SELLING 2.4521 2.4455 2.4492 2.4390 2.4475 2.4386
105 MID RATE 2.4412 2.4349 2.4387 2.4284 2.4365 2.4281
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9905 2.9921 3.0087 3.0049 2.9980 2.9812
108 SELLING 3.0174 3.0184 3.0348 3.0312 3.0254 3.0073
109 MID RATE 3.0040 3.0053 3.0218 3.0181 3.0117 2.9943
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0327 0.0327 0.0327 0.0328 0.0331
112 SELLING 0.0329 0.0329 0.0330 0.0330 0.0331 0.0333
113 MID RATE 0.0328 0.0328 0.0329 0.0329 0.0330 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0310 0.0311 0.0308 0.0310 0.0310
116 SELLING 0.0314 0.0313 0.0313 0.0311 0.0313 0.0312
117 MID RATE 0.0313 0.0312 0.0312 0.0310 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0572 1.0581 1.0591 1.0586 1.0616 1.0688
120 SELLING 1.0666 1.0674 1.0683 1.0679 1.0713 1.0781
121 MID RATE 1.0619 1.0628 1.0637 1.0633 1.0665 1.0735
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8128 111.8796 111.9524 112.0310 112.4585 113.2699
124 SELLING 112.8163 112.8637 112.9231 113.0134 113.4857 114.2611
125 MID RATE 112.3146 112.3717 112.4378 112.5222 112.9721 113.7655
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4549 8.4506 8.4622 8.4684 8.4947 8.5590
128 SELLING 8.5308 8.5249 8.5356 8.5427 8.5723 8.6339
129 MID RATE 8.4929 8.4878 8.4989 8.5056 8.5335 8.5965
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6331 8.6291 8.6408 8.6471 8.6737 8.7394
132 SELLING 8.7105 8.7050 8.7157 8.7229 8.7530 8.8159
133 MID RATE 8.6718 8.6671 8.6783 8.6850 8.7134 8.7777
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4084 0.4082 0.4087 0.4089 0.4099 0.4131
136 SELLING 0.4120 0.4118 0.4123 0.4125 0.4137 0.4168
137 MID RATE 0.4102 0.4100 0.4105 0.4107 0.4118 0.4150
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5178 1.5229 1.5250 1.5232 1.5288 1.5437
140 SELLING 1.5314 1.5363 1.5382 1.5366 1.5427 1.5573
141 MID RATE 1.5246 1.5296 1.5316 1.5299 1.5358 1.5505
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3593 0.3598 0.3603 0.3605 0.3620 0.3656
148 SELLING 0.3625 0.3629 0.3634 0.3637 0.3653 0.3688
149 MID RATE 0.3609 0.3614 0.3619 0.3621 0.3637 0.3672
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.8789 0.8776 0.8808 0.8823 0.8804 0.8836
156 SELLING 0.8868 0.8853 0.8884 0.8900 0.8885 0.8913
157 MID RATE 0.8829 0.8815 0.8846 0.8862 0.8845 0.8875
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 4.4349 4.4329 4.4389 4.4420 4.4558 4.4895
164 SELLING 4.4747 4.4719 4.4774 4.4810 4.4965 4.5288
165 MID RATE 4.4548 4.4524 4.4582 4.4615 4.4762 4.5092
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1246 10.1054 10.1508 10.1323 10.1386 10.1749
168 SELLING 10.2154 10.1943 10.2388 10.2212 10.2312 10.2639
169 MID RATE 10.1700 10.1499 10.1948 10.1768 10.1849 10.2194
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2435 0.2438 0.2439 0.2447 0.2466
172 SELLING 0.2458 0.2456 0.2459 0.2460 0.2469 0.2487
173 MID RATE 0.2447 0.2446 0.2449 0.2450 0.2458 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0273 0.0273 0.0274 0.0276
176 SELLING 0.0275 0.0275 0.0275 0.0275 0.0276 0.0278
177 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0275 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1117 84.0729 84.1870 84.2462 84.5080 85.1477
180 SELLING 84.8666 84.8125 84.9170 84.9849 85.2798 85.8928
181 MID RATE 84.4892 84.4427 84.5520 84.6156 84.8939 85.5203
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3639 82.3260 82.4377 82.4956 82.7519 83.3784
184 SELLING 83.1031 83.0501 83.1525 83.2190 83.5078 84.1081
185 MID RATE 82.7335 82.6881 82.7951 82.8573 83.1299 83.7433
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8263 44.7803 44.8411 44.8789 45.0184 45.3592
188 SELLING 45.2286 45.1742 45.2299 45.2724 45.4296 45.7561
189 MID RATE 45.0275 44.9773 45.0355 45.0757 45.2240 45.5577
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7082 8.7044 8.7165 8.7219 8.7490 8.8155
192 SELLING 8.7864 8.7810 8.7921 8.7984 8.8289 8.8926
193 MID RATE 8.7473 8.7427 8.7543 8.7602 8.7890 8.8541
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0604 2.0595 2.0583 2.0611 2.0722 2.0770
196 SELLING 2.0789 2.0776 2.0761 2.0791 2.0911 2.0952
197 MID RATE 2.0697 2.0686 2.0672 2.0701 2.0817 2.0861
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3260 0.3264 0.3243 0.3260 0.3277
200 SELLING 0.3291 0.3289 0.3293 0.3271 0.3290 0.3306
201 MID RATE 0.3276 0.3275 0.3279 0.3257 0.3275 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8362 12.8145 12.8319 12.8409 12.8808 13.1131
204 SELLING 12.9515 12.9272 12.9431 12.9535 12.9984 13.2279
205 MID RATE 12.8939 12.8709 12.8875 12.8972 12.9396 13.1705
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0224 9.0800 9.1479 9.1159 9.1314 9.2342
208 SELLING 9.1034 9.1599 9.2272 9.1959 9.2148 9.3150
209 MID RATE 9.0629 9.1200 9.1876 9.1559 9.1731 9.2746
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1351 0.1352 0.1358 0.1354 0.1357 0.1362
212 SELLING 0.1363 0.1364 0.1370 0.1366 0.1370 0.1374
213 MID RATE 0.1357 0.1358 0.1364 0.1360 0.1364 0.1368
Source: Bank of Thailand