Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2014 18:00
21 AUG 2014 20 AUG 2014 19 AUG 2014 18 AUG 2014 15 AUG 2014 14 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.0570 31.9090 31.8460 31.8210 31.8890 31.8830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8068 31.6660 31.6224 31.6008 31.6464 31.6702
4 BUYING TRANSFER 31.8954 31.7566 31.7101 31.6955 31.7385 31.7608
5 SELLING 32.1805 32.0479 31.9947 31.9743 32.0137 32.0393
6 MID RATE 32.0380 31.9023 31.8524 31.8349 31.8761 31.9001
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6332 52.4890 52.7488 52.7211 52.6740 52.6840
9 BUYING TRANSFER 52.7809 52.6482 52.8999 52.8824 52.8280 52.8399
10 SELLING 53.4904 53.3571 53.6069 53.5821 53.5253 53.5515
11 MID RATE 53.1357 53.0027 53.2534 53.2323 53.1767 53.1957
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0504 42.0541 42.1363 42.2074 42.1803 42.1984
14 BUYING TRANSFER 42.1621 42.1664 42.2471 42.3193 42.2884 42.3117
15 SELLING 42.7682 42.7789 42.8532 42.9303 42.8913 42.9176
16 MID RATE 42.4652 42.4727 42.5502 42.6248 42.5899 42.6147
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4857 30.5874 30.6673 30.7253 30.7257 30.7227
19 BUYING TRANSFER 30.5759 30.6748 30.7580 30.8207 30.8197 30.8139
20 SELLING 31.1385 31.2614 31.3416 31.3972 31.3829 31.3833
21 MID RATE 30.8572 30.9681 31.0498 31.1090 31.1013 31.0986
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0897 4.0711 4.0650 4.0628 4.0688 4.0700
24 BUYING TRANSFER 4.1060 4.0868 4.0814 4.0782 4.0843 4.0815
25 SELLING 4.1633 4.1466 4.1394 4.1366 4.1421 4.1469
26 MID RATE 4.1347 4.1167 4.1104 4.1074 4.1132 4.1142
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9148 9.8952 9.9179 9.9054 9.8680 9.8464
29 BUYING TRANSFER 9.9603 9.9395 9.9636 9.9541 9.9117 9.8911
30 SELLING 10.2576 10.2364 10.2625 10.2483 10.2088 10.2103
31 MID RATE 10.1090 10.0880 10.1131 10.1012 10.0603 10.0507
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2815 25.2552 25.2741 25.2528 25.2702 25.2328
34 BUYING TRANSFER 25.3638 25.3356 25.3558 25.3331 25.3497 25.3131
35 SELLING 25.8389 25.8119 25.8336 25.8068 25.8262 25.7888
36 MID RATE 25.6014 25.5738 25.5947 25.5700 25.5880 25.5510
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8275 24.8075 24.8275 24.8250 24.8250 24.7775
39 BUYING TRANSFER 25.2746 25.2346 25.2612 25.2528 25.2446 25.2144
40 SELLING 25.9335 25.8914 25.9033 25.8908 25.8967 25.8613
41 MID RATE 25.6041 25.5630 25.5823 25.5718 25.5707 25.5379
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6999 0.6990 0.6986 0.6985 0.6984 0.6986
44 BUYING TRANSFER 0.7175 0.7163 0.7162 0.7161 0.7158 0.7161
45 SELLING 0.7446 0.7432 0.7430 0.7433 0.7437 0.7422
46 MID RATE 0.7311 0.7298 0.7296 0.7297 0.7298 0.7292
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4789 2.4741 2.4708 2.5192 2.5032 2.4728
49 BUYING TRANSFER 2.5278 2.5177 2.5192 2.5469 2.5365 2.5234
50 SELLING 2.9566 2.9302 2.9453 2.9263 2.9311 2.9275
51 MID RATE 2.7422 2.7240 2.7323 2.7366 2.7338 2.7255
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4663 0.4665 0.4705 0.4692 0.4652
54 BUYING TRANSFER 0.4886 0.4877 0.4878 0.4889 0.4882 0.4856
55 SELLING 0.5636 0.5611 0.5599 0.5605 0.5604 0.5607
56 MID RATE 0.5261 0.5244 0.5239 0.5247 0.5243 0.5232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6939 34.7028 34.7546 34.8544 34.7834 34.7613
59 BUYING TRANSFER 34.7942 34.7976 34.8492 34.9553 34.8774 34.8579
60 SELLING 35.3516 35.3637 35.4224 35.5252 35.4365 35.4208
61 MID RATE 35.0729 35.0807 35.1358 35.2403 35.1570 35.1394
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3313 29.3114 29.3579 29.3056 29.3495 29.2963
64 BUYING TRANSFER 29.4193 29.4015 29.4469 29.3960 29.4369 29.3864
65 SELLING 29.9640 29.9502 29.9963 29.9339 29.9776 29.9185
66 MID RATE 29.6917 29.6759 29.7216 29.6650 29.7073 29.6525
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4652 26.4982 26.5523 26.6963 26.6999 26.6676
69 BUYING TRANSFER 26.5476 26.5836 26.6360 26.7800 26.7806 26.7502
70 SELLING 27.0232 27.0580 27.1199 27.2529 27.2627 27.2249
71 MID RATE 26.7854 26.8208 26.8780 27.0165 27.0217 26.9876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2869 0.2878 0.2890 0.2887 0.2901 0.2903
74 BUYING TRANSFER 0.2969 0.2978 0.2990 0.2987 0.3001 0.3003
75 SELLING 0.3369 0.3378 0.3390 0.3387 0.3401 0.3403
76 MID RATE 0.3169 0.3178 0.3190 0.3187 0.3201 0.3203
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8639 28.8237 28.9099 28.9080 28.9138 28.8878
79 BUYING TRANSFER 28.9550 28.9139 29.0025 29.0040 29.0075 28.9790
80 SELLING 29.4108 29.3780 29.4701 29.4627 29.4580 29.4404
81 MID RATE 29.1829 29.1460 29.2363 29.2334 29.2328 29.2097
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5686 4.5679 4.5760 4.5806 4.5800 4.5682
84 BUYING TRANSFER 4.5899 4.5894 4.5980 4.6016 4.5995 4.5876
85 SELLING 4.6796 4.6914 4.6909 4.7006 4.6973 4.6874
86 MID RATE 4.6348 4.6404 4.6445 4.6511 4.6484 4.6375
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6301 5.6269 5.6390 5.6467 5.6455 5.6466
89 BUYING TRANSFER 5.6497 5.6469 5.6590 5.6674 5.6644 5.6658
90 SELLING 5.7435 5.7472 5.7554 5.7676 5.7621 5.7663
91 MID RATE 5.6966 5.6971 5.7072 5.7175 5.7133 5.7161
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1095 5.1064 5.1056 5.1209 5.1138 5.1120
94 BUYING TRANSFER 5.1277 5.1252 5.1241 5.1401 5.1315 5.1304
95 SELLING 5.2186 5.2227 5.2154 5.2362 5.2251 5.2281
96 MID RATE 5.1732 5.1740 5.1698 5.1882 5.1783 5.1793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1357 5.1134 5.1095 5.1018 5.1089 5.1070
99 BUYING TRANSFER 5.1616 5.1407 5.1373 5.1292 5.1352 5.1338
100 SELLING 5.2772 5.2562 5.2534 5.2427 5.2433 5.2457
101 MID RATE 5.2194 5.1985 5.1954 5.1860 5.1893 5.1898
102 MEXICO : PESO (MXN)
103 BUYING 2.4281 2.4339 2.4303 2.4242 2.4281 2.4178
104 SELLING 2.4498 2.4562 2.4521 2.4455 2.4492 2.4390
105 MID RATE 2.4390 2.4451 2.4412 2.4349 2.4387 2.4284
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9710 2.9825 2.9905 2.9921 3.0087 3.0049
108 SELLING 2.9976 3.0099 3.0174 3.0184 3.0348 3.0312
109 MID RATE 2.9843 2.9962 3.0040 3.0053 3.0218 3.0181
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0327 0.0326 0.0327 0.0327 0.0327
112 SELLING 0.0331 0.0330 0.0329 0.0329 0.0330 0.0330
113 MID RATE 0.0330 0.0329 0.0328 0.0328 0.0329 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0312 0.0310 0.0311 0.0308
116 SELLING 0.0315 0.0315 0.0314 0.0313 0.0313 0.0311
117 MID RATE 0.0314 0.0314 0.0313 0.0312 0.0312 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0637 1.0589 1.0572 1.0581 1.0591 1.0586
120 SELLING 1.0732 1.0686 1.0666 1.0674 1.0683 1.0679
121 MID RATE 1.0685 1.0638 1.0619 1.0628 1.0637 1.0633
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2682 111.8978 111.8128 111.8796 111.9524 112.0310
124 SELLING 113.2717 112.9242 112.8163 112.8637 112.9231 113.0134
125 MID RATE 112.7700 112.4110 112.3146 112.3717 112.4378 112.5222
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5043 8.4675 8.4549 8.4506 8.4622 8.4684
128 SELLING 8.5803 8.5452 8.5308 8.5249 8.5356 8.5427
129 MID RATE 8.5423 8.5064 8.4929 8.4878 8.4989 8.5056
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6835 8.6457 8.6331 8.6291 8.6408 8.6471
132 SELLING 8.7611 8.7250 8.7105 8.7050 8.7157 8.7229
133 MID RATE 8.7223 8.6854 8.6718 8.6671 8.6783 8.6850
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4108 0.4089 0.4084 0.4082 0.4087 0.4089
136 SELLING 0.4144 0.4126 0.4120 0.4118 0.4123 0.4125
137 MID RATE 0.4126 0.4108 0.4102 0.4100 0.4105 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5165 1.5136 1.5178 1.5229 1.5250 1.5232
140 SELLING 1.5301 1.5275 1.5314 1.5363 1.5382 1.5366
141 MID RATE 1.5233 1.5206 1.5246 1.5296 1.5316 1.5299
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3612 0.3594 0.3593 0.3598 0.3603 0.3605
148 SELLING 0.3644 0.3627 0.3625 0.3629 0.3634 0.3637
149 MID RATE 0.3628 0.3611 0.3609 0.3614 0.3619 0.3621
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
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 0.8779 0.8780 0.8789 0.8776 0.8808 0.8823
156 SELLING 0.8857 0.8860 0.8868 0.8853 0.8884 0.8900
157 MID RATE 0.8818 0.8820 0.8829 0.8815 0.8846 0.8862
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 4.4608 4.4414 4.4349 4.4329 4.4389 4.4420
164 SELLING 4.5007 4.4822 4.4747 4.4719 4.4774 4.4810
165 MID RATE 4.4808 4.4618 4.4548 4.4524 4.4582 4.4615
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0954 10.1149 10.1246 10.1054 10.1508 10.1323
168 SELLING 10.1856 10.2076 10.2154 10.1943 10.2388 10.2212
169 MID RATE 10.1405 10.1613 10.1700 10.1499 10.1948 10.1768
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2450 0.2440 0.2436 0.2435 0.2438 0.2439
172 SELLING 0.2472 0.2462 0.2458 0.2456 0.2459 0.2460
173 MID RATE 0.2461 0.2451 0.2447 0.2446 0.2449 0.2450
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0272 0.0273 0.0273
176 SELLING 0.0277 0.0276 0.0275 0.0275 0.0275 0.0275
177 MID RATE 0.0276 0.0275 0.0274 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6032 84.2350 84.1117 84.0729 84.1870 84.2462
180 SELLING 85.3594 85.0077 84.8666 84.8125 84.9170 84.9849
181 MID RATE 84.9813 84.6214 84.4892 84.4427 84.5520 84.6156
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8452 82.4847 82.3639 82.3260 82.4377 82.4956
184 SELLING 83.5857 83.2413 83.1031 83.0501 83.1525 83.2190
185 MID RATE 83.2155 82.8630 82.7335 82.6881 82.7951 82.8573
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1073 44.9047 44.8263 44.7803 44.8411 44.8789
188 SELLING 45.5105 45.3166 45.2286 45.1742 45.2299 45.2724
189 MID RATE 45.3089 45.1107 45.0275 44.9773 45.0355 45.0757
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7591 8.7210 8.7082 8.7044 8.7165 8.7219
192 SELLING 8.8374 8.8010 8.7864 8.7810 8.7921 8.7984
193 MID RATE 8.7983 8.7610 8.7473 8.7427 8.7543 8.7602
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0725 2.0635 2.0604 2.0595 2.0583 2.0611
196 SELLING 2.0910 2.0824 2.0789 2.0776 2.0761 2.0791
197 MID RATE 2.0818 2.0730 2.0697 2.0686 2.0672 2.0701
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3289 0.3271 0.3261 0.3260 0.3264 0.3243
200 SELLING 0.3318 0.3301 0.3291 0.3289 0.3293 0.3271
201 MID RATE 0.3304 0.3286 0.3276 0.3275 0.3279 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8475 12.8582 12.8362 12.8145 12.8319 12.8409
204 SELLING 12.9623 12.9762 12.9515 12.9272 12.9431 12.9535
205 MID RATE 12.9049 12.9172 12.8939 12.8709 12.8875 12.8972
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0059 8.9870 9.0224 9.0800 9.1479 9.1159
208 SELLING 9.0864 9.0695 9.1034 9.1599 9.2272 9.1959
209 MID RATE 9.0462 9.0283 9.0629 9.1200 9.1876 9.1559
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1345 0.1349 0.1351 0.1352 0.1358 0.1354
212 SELLING 0.1357 0.1362 0.1363 0.1364 0.1370 0.1366
213 MID RATE 0.1351 0.1356 0.1357 0.1358 0.1364 0.1360
Source: Bank of Thailand