Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Aug 2014 18:00
25 AUG 2014 22 AUG 2014 21 AUG 2014 20 AUG 2014 19 AUG 2014 18 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.0130 31.9010 32.0570 31.9090 31.8460 31.8210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7742 31.6843 31.8068 31.6660 31.6224 31.6008
4 BUYING TRANSFER 31.8651 31.7736 31.8954 31.7566 31.7101 31.6955
5 SELLING 32.1536 32.0592 32.1805 32.0479 31.9947 31.9743
6 MID RATE 32.0094 31.9164 32.0380 31.9023 31.8524 31.8349
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4756 52.3975 52.6332 52.4890 52.7488 52.7211
9 BUYING TRANSFER 52.6299 52.5487 52.7809 52.6482 52.8999 52.8824
10 SELLING 53.3439 53.2515 53.4904 53.3571 53.6069 53.5821
11 MID RATE 52.9869 52.9001 53.1357 53.0027 53.2534 53.2323
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8443 41.9689 42.0504 42.0541 42.1363 42.2074
14 BUYING TRANSFER 41.9514 42.0660 42.1621 42.1664 42.2471 42.3193
15 SELLING 42.5633 42.6837 42.7682 42.7789 42.8532 42.9303
16 MID RATE 42.2574 42.3749 42.4652 42.4727 42.5502 42.6248
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3587 30.3540 30.4857 30.5874 30.6673 30.7253
19 BUYING TRANSFER 30.4423 30.4294 30.5759 30.6748 30.7580 30.8207
20 SELLING 31.0192 31.0148 31.1385 31.2614 31.3416 31.3972
21 MID RATE 30.7308 30.7221 30.8572 30.9681 31.0498 31.1090
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0844 4.0738 4.0897 4.0711 4.0650 4.0628
24 BUYING TRANSFER 4.1004 4.0899 4.1060 4.0868 4.0814 4.0782
25 SELLING 4.1607 4.1483 4.1633 4.1466 4.1394 4.1366
26 MID RATE 4.1306 4.1191 4.1347 4.1167 4.1104 4.1074
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9180 9.9031 9.9148 9.8952 9.9179 9.9054
29 BUYING TRANSFER 9.9641 9.9477 9.9603 9.9395 9.9636 9.9541
30 SELLING 10.2616 10.2339 10.2576 10.2364 10.2625 10.2483
31 MID RATE 10.1129 10.0908 10.1090 10.0880 10.1131 10.1012
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2691 25.2396 25.2815 25.2552 25.2741 25.2528
34 BUYING TRANSFER 25.3491 25.3200 25.3638 25.3356 25.3558 25.3331
35 SELLING 25.8309 25.7932 25.8389 25.8119 25.8336 25.8068
36 MID RATE 25.5900 25.5566 25.6014 25.5738 25.5947 25.5700
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8275 24.7675 24.8275 24.8075 24.8275 24.8250
39 BUYING TRANSFER 25.2740 25.2131 25.2746 25.2346 25.2612 25.2528
40 SELLING 25.8954 25.8808 25.9335 25.8914 25.9033 25.8908
41 MID RATE 25.5847 25.5470 25.6041 25.5630 25.5823 25.5718
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6996 0.6987 0.6999 0.6990 0.6986 0.6985
44 BUYING TRANSFER 0.7174 0.7163 0.7175 0.7163 0.7162 0.7161
45 SELLING 0.7441 0.7423 0.7446 0.7432 0.7430 0.7433
46 MID RATE 0.7308 0.7293 0.7311 0.7298 0.7296 0.7297
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4778 2.4808 2.4789 2.4741 2.4708 2.5192
49 BUYING TRANSFER 2.5270 2.5306 2.5278 2.5177 2.5192 2.5469
50 SELLING 2.9526 2.9579 2.9566 2.9302 2.9453 2.9263
51 MID RATE 2.7398 2.7443 2.7422 2.7240 2.7323 2.7366
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4668 0.4686 0.4663 0.4665 0.4705
54 BUYING TRANSFER 0.4905 0.4876 0.4886 0.4877 0.4878 0.4889
55 SELLING 0.5640 0.5639 0.5636 0.5611 0.5599 0.5605
56 MID RATE 0.5273 0.5258 0.5261 0.5244 0.5239 0.5247
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5688 34.6369 34.6939 34.7028 34.7546 34.8544
59 BUYING TRANSFER 34.6608 34.7312 34.7942 34.7976 34.8492 34.9553
60 SELLING 35.2315 35.3070 35.3516 35.3637 35.4224 35.5252
61 MID RATE 34.9462 35.0191 35.0729 35.0807 35.1358 35.2403
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4314 29.3493 29.3313 29.3114 29.3579 29.3056
64 BUYING TRANSFER 29.5176 29.4374 29.4193 29.4015 29.4469 29.3960
65 SELLING 30.0791 29.9855 29.9640 29.9502 29.9963 29.9339
66 MID RATE 29.7984 29.7115 29.6917 29.6759 29.7216 29.6650
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4037 26.4685 26.4652 26.4982 26.5523 26.6963
69 BUYING TRANSFER 26.4843 26.5516 26.5476 26.5836 26.6360 26.7800
70 SELLING 26.9776 27.0363 27.0232 27.0580 27.1199 27.2529
71 MID RATE 26.7310 26.7940 26.7854 26.8208 26.8780 27.0165
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2867 0.2861 0.2869 0.2878 0.2890 0.2887
74 BUYING TRANSFER 0.2967 0.2961 0.2969 0.2978 0.2990 0.2987
75 SELLING 0.3367 0.3361 0.3369 0.3378 0.3390 0.3387
76 MID RATE 0.3167 0.3161 0.3169 0.3178 0.3190 0.3187
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8767 28.8308 28.8639 28.8237 28.9099 28.9080
79 BUYING TRANSFER 28.9658 28.9209 28.9550 28.9139 29.0025 29.0040
80 SELLING 29.4335 29.3893 29.4108 29.3780 29.4701 29.4627
81 MID RATE 29.1997 29.1551 29.1829 29.1460 29.2363 29.2334
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5397 4.5553 4.5686 4.5679 4.5760 4.5806
84 BUYING TRANSFER 4.5610 4.5775 4.5899 4.5894 4.5980 4.6016
85 SELLING 4.6684 4.6844 4.6796 4.6914 4.6909 4.7006
86 MID RATE 4.6147 4.6310 4.6348 4.6404 4.6445 4.6511
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5922 5.6089 5.6301 5.6269 5.6390 5.6467
89 BUYING TRANSFER 5.6122 5.6292 5.6497 5.6469 5.6590 5.6674
90 SELLING 5.7248 5.7409 5.7435 5.7472 5.7554 5.7676
91 MID RATE 5.6685 5.6851 5.6966 5.6971 5.7072 5.7175
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1167 5.1263 5.1095 5.1064 5.1056 5.1209
94 BUYING TRANSFER 5.1347 5.1448 5.1277 5.1252 5.1241 5.1401
95 SELLING 5.2266 5.2376 5.2186 5.2227 5.2154 5.2362
96 MID RATE 5.1807 5.1912 5.1732 5.1740 5.1698 5.1882
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1224 5.1051 5.1357 5.1134 5.1095 5.1018
99 BUYING TRANSFER 5.1482 5.1323 5.1616 5.1407 5.1373 5.1292
100 SELLING 5.2663 5.2511 5.2772 5.2562 5.2534 5.2427
101 MID RATE 5.2073 5.1917 5.2194 5.1985 5.1954 5.1860
102 MEXICO : PESO (MXN)
103 BUYING 2.4251 2.4240 2.4281 2.4339 2.4303 2.4242
104 SELLING 2.4471 2.4458 2.4498 2.4562 2.4521 2.4455
105 MID RATE 2.4361 2.4349 2.4390 2.4451 2.4412 2.4349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9792 2.9674 2.9710 2.9825 2.9905 2.9921
108 SELLING 3.0062 2.9941 2.9976 3.0099 3.0174 3.0184
109 MID RATE 2.9927 2.9808 2.9843 2.9962 3.0040 3.0053
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0327 0.0328 0.0327 0.0326 0.0327
112 SELLING 0.0331 0.0330 0.0331 0.0330 0.0329 0.0329
113 MID RATE 0.0330 0.0329 0.0330 0.0329 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0310 0.0312 0.0312 0.0312 0.0310
116 SELLING 0.0316 0.0313 0.0315 0.0315 0.0314 0.0313
117 MID RATE 0.0315 0.0312 0.0314 0.0314 0.0313 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0633 1.0595 1.0637 1.0589 1.0572 1.0581
120 SELLING 1.0729 1.0690 1.0732 1.0686 1.0666 1.0674
121 MID RATE 1.0681 1.0643 1.0685 1.0638 1.0619 1.0628
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2406 111.9577 112.2682 111.8978 111.8128 111.8796
124 SELLING 113.2568 112.9641 113.2717 112.9242 112.8163 112.8637
125 MID RATE 112.7487 112.4609 112.7700 112.4110 112.3146 112.3717
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4962 8.4721 8.5043 8.4675 8.4549 8.4506
128 SELLING 8.5732 8.5482 8.5803 8.5452 8.5308 8.5249
129 MID RATE 8.5347 8.5102 8.5423 8.5064 8.4929 8.4878
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6753 8.6503 8.6835 8.6457 8.6331 8.6291
132 SELLING 8.7538 8.7281 8.7611 8.7250 8.7105 8.7050
133 MID RATE 8.7146 8.6892 8.7223 8.6854 8.6718 8.6671
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4106 0.4093 0.4108 0.4089 0.4084 0.4082
136 SELLING 0.4144 0.4130 0.4144 0.4126 0.4120 0.4118
137 MID RATE 0.4125 0.4112 0.4126 0.4108 0.4102 0.4100
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5132 1.5178 1.5165 1.5136 1.5178 1.5229
140 SELLING 1.5269 1.5314 1.5301 1.5275 1.5314 1.5363
141 MID RATE 1.5201 1.5246 1.5233 1.5206 1.5246 1.5296
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 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 0.3611 0.3596 0.3612 0.3594 0.3593 0.3598
148 SELLING 0.3643 0.3629 0.3644 0.3627 0.3625 0.3629
149 MID RATE 0.3627 0.3613 0.3628 0.3611 0.3609 0.3614
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.8816 0.8823 0.8779 0.8780 0.8789 0.8776
156 SELLING 0.8896 0.8902 0.8857 0.8860 0.8868 0.8853
157 MID RATE 0.8856 0.8863 0.8818 0.8820 0.8829 0.8815
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 4.4566 4.4438 4.4608 4.4414 4.4349 4.4329
164 SELLING 4.4969 4.4837 4.5007 4.4822 4.4747 4.4719
165 MID RATE 4.4768 4.4638 4.4808 4.4618 4.4548 4.4524
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0711 10.0753 10.0954 10.1149 10.1246 10.1054
168 SELLING 10.1623 10.1659 10.1856 10.2076 10.2154 10.1943
169 MID RATE 10.1167 10.1206 10.1405 10.1613 10.1700 10.1499
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2448 0.2441 0.2450 0.2440 0.2436 0.2435
172 SELLING 0.2470 0.2462 0.2472 0.2462 0.2458 0.2456
173 MID RATE 0.2459 0.2452 0.2461 0.2451 0.2447 0.2446
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0274 0.0273 0.0273 0.0272
176 SELLING 0.0276 0.0276 0.0277 0.0276 0.0275 0.0275
177 MID RATE 0.0275 0.0275 0.0276 0.0275 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5228 84.2801 84.6032 84.2350 84.1117 84.0729
180 SELLING 85.2881 85.0377 85.3594 85.0077 84.8666 84.8125
181 MID RATE 84.9055 84.6589 84.9813 84.6214 84.4892 84.4427
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7665 82.5288 82.8452 82.4847 82.3639 82.3260
184 SELLING 83.5158 83.2706 83.5857 83.2413 83.1031 83.0501
185 MID RATE 83.1412 82.8997 83.2155 82.8630 82.7335 82.6881
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0772 44.9478 45.1073 44.9047 44.8263 44.7803
188 SELLING 45.4854 45.3518 45.5105 45.3166 45.2286 45.1742
189 MID RATE 45.2813 45.1498 45.3089 45.1107 45.0275 44.9773
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7513 8.7261 8.7591 8.7210 8.7082 8.7044
192 SELLING 8.8305 8.8046 8.8374 8.8010 8.7864 8.7810
193 MID RATE 8.7909 8.7654 8.7983 8.7610 8.7473 8.7427
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0705 2.0646 2.0725 2.0635 2.0604 2.0595
196 SELLING 2.0893 2.0831 2.0910 2.0824 2.0789 2.0776
197 MID RATE 2.0799 2.0739 2.0818 2.0730 2.0697 2.0686
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3294 0.3265 0.3289 0.3271 0.3261 0.3260
200 SELLING 0.3323 0.3294 0.3318 0.3301 0.3291 0.3289
201 MID RATE 0.3309 0.3280 0.3304 0.3286 0.3276 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8193 12.8461 12.8475 12.8582 12.8362 12.8145
204 SELLING 12.9354 12.9615 12.9623 12.9762 12.9515 12.9272
205 MID RATE 12.8774 12.9038 12.9049 12.9172 12.8939 12.8709
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0012 9.0107 9.0059 8.9870 9.0224 9.0800
208 SELLING 9.0827 9.0917 9.0864 9.0695 9.1034 9.1599
209 MID RATE 9.0420 9.0512 9.0462 9.0283 9.0629 9.1200
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1347 0.1345 0.1345 0.1349 0.1351 0.1352
212 SELLING 0.1359 0.1357 0.1357 0.1362 0.1363 0.1364
213 MID RATE 0.1353 0.1351 0.1351 0.1356 0.1357 0.1358
Source: Bank of Thailand