Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Aug 2014 18:00
26 AUG 2014 25 AUG 2014 22 AUG 2014 21 AUG 2014 20 AUG 2014 19 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9310 32.0130 31.9010 32.0570 31.9090 31.8460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6978 31.7742 31.6843 31.8068 31.6660 31.6224
4 BUYING TRANSFER 31.7832 31.8651 31.7736 31.8954 31.7566 31.7101
5 SELLING 32.0789 32.1536 32.0592 32.1805 32.0479 31.9947
6 MID RATE 31.9311 32.0094 31.9164 32.0380 31.9023 31.8524
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4414 52.4756 52.3975 52.6332 52.4890 52.7488
9 BUYING TRANSFER 52.5852 52.6299 52.5487 52.7809 52.6482 52.8999
10 SELLING 53.3095 53.3439 53.2515 53.4904 53.3571 53.6069
11 MID RATE 52.9474 52.9869 52.9001 53.1357 53.0027 53.2534
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7249 41.8443 41.9689 42.0504 42.0541 42.1363
14 BUYING TRANSFER 41.8328 41.9514 42.0660 42.1621 42.1664 42.2471
15 SELLING 42.4458 42.5633 42.6837 42.7682 42.7789 42.8532
16 MID RATE 42.1393 42.2574 42.3749 42.4652 42.4727 42.5502
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3580 30.3587 30.3540 30.4857 30.5874 30.6673
19 BUYING TRANSFER 30.4422 30.4423 30.4294 30.5759 30.6748 30.7580
20 SELLING 31.0220 31.0192 31.0148 31.1385 31.2614 31.3416
21 MID RATE 30.7321 30.7308 30.7221 30.8572 30.9681 31.0498
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0747 4.0844 4.0738 4.0897 4.0711 4.0650
24 BUYING TRANSFER 4.0906 4.1004 4.0899 4.1060 4.0868 4.0814
25 SELLING 4.1513 4.1607 4.1483 4.1633 4.1466 4.1394
26 MID RATE 4.1210 4.1306 4.1191 4.1347 4.1167 4.1104
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9143 9.9180 9.9031 9.9148 9.8952 9.9179
29 BUYING TRANSFER 9.9630 9.9641 9.9477 9.9603 9.9395 9.9636
30 SELLING 10.2638 10.2616 10.2339 10.2576 10.2364 10.2625
31 MID RATE 10.1134 10.1129 10.0908 10.1090 10.0880 10.1131
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2237 25.2691 25.2396 25.2815 25.2552 25.2741
34 BUYING TRANSFER 25.3041 25.3491 25.3200 25.3638 25.3356 25.3558
35 SELLING 25.7875 25.8309 25.7932 25.8389 25.8119 25.8336
36 MID RATE 25.5458 25.5900 25.5566 25.6014 25.5738 25.5947
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7600 24.8275 24.7675 24.8275 24.8075 24.8275
39 BUYING TRANSFER 25.2024 25.2740 25.2131 25.2746 25.2346 25.2612
40 SELLING 25.8517 25.8954 25.8808 25.9335 25.8914 25.9033
41 MID RATE 25.5271 25.5847 25.5470 25.6041 25.5630 25.5823
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6986 0.6996 0.6987 0.6999 0.6990 0.6986
44 BUYING TRANSFER 0.7163 0.7174 0.7163 0.7175 0.7163 0.7162
45 SELLING 0.7422 0.7441 0.7423 0.7446 0.7432 0.7430
46 MID RATE 0.7293 0.7308 0.7293 0.7311 0.7298 0.7296
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4696 2.4778 2.4808 2.4789 2.4741 2.4708
49 BUYING TRANSFER 2.5182 2.5270 2.5306 2.5278 2.5177 2.5192
50 SELLING 2.9445 2.9526 2.9579 2.9566 2.9302 2.9453
51 MID RATE 2.7314 2.7398 2.7443 2.7422 2.7240 2.7323
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4662 0.4686 0.4668 0.4686 0.4663 0.4665
54 BUYING TRANSFER 0.4893 0.4905 0.4876 0.4886 0.4877 0.4878
55 SELLING 0.5631 0.5640 0.5639 0.5636 0.5611 0.5599
56 MID RATE 0.5262 0.5273 0.5258 0.5261 0.5244 0.5239
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5315 34.5688 34.6369 34.6939 34.7028 34.7546
59 BUYING TRANSFER 34.6219 34.6608 34.7312 34.7942 34.7976 34.8492
60 SELLING 35.1792 35.2315 35.3070 35.3516 35.3637 35.4224
61 MID RATE 34.9006 34.9462 35.0191 35.0729 35.0807 35.1358
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3096 29.4314 29.3493 29.3313 29.3114 29.3579
64 BUYING TRANSFER 29.3962 29.5176 29.4374 29.4193 29.4015 29.4469
65 SELLING 29.9551 30.0791 29.9855 29.9640 29.9502 29.9963
66 MID RATE 29.6757 29.7984 29.7115 29.6917 29.6759 29.7216
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2969 26.4037 26.4685 26.4652 26.4982 26.5523
69 BUYING TRANSFER 26.3766 26.4843 26.5516 26.5476 26.5836 26.6360
70 SELLING 26.8626 26.9776 27.0363 27.0232 27.0580 27.1199
71 MID RATE 26.6196 26.7310 26.7940 26.7854 26.8208 26.8780
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2858 0.2867 0.2861 0.2869 0.2878 0.2890
74 BUYING TRANSFER 0.2958 0.2967 0.2961 0.2969 0.2978 0.2990
75 SELLING 0.3358 0.3367 0.3361 0.3369 0.3378 0.3390
76 MID RATE 0.3158 0.3167 0.3161 0.3169 0.3178 0.3190
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7613 28.8767 28.8308 28.8639 28.8237 28.9099
79 BUYING TRANSFER 28.8492 28.9658 28.9209 28.9550 28.9139 29.0025
80 SELLING 29.3117 29.4335 29.3893 29.4108 29.3780 29.4701
81 MID RATE 29.0805 29.1997 29.1551 29.1829 29.1460 29.2363
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5350 4.5397 4.5553 4.5686 4.5679 4.5760
84 BUYING TRANSFER 4.5559 4.5610 4.5775 4.5899 4.5894 4.5980
85 SELLING 4.6581 4.6684 4.6844 4.6796 4.6914 4.6909
86 MID RATE 4.6070 4.6147 4.6310 4.6348 4.6404 4.6445
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5844 5.5922 5.6089 5.6301 5.6269 5.6390
89 BUYING TRANSFER 5.6040 5.6122 5.6292 5.6497 5.6469 5.6590
90 SELLING 5.7035 5.7248 5.7409 5.7435 5.7472 5.7554
91 MID RATE 5.6538 5.6685 5.6851 5.6966 5.6971 5.7072
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1076 5.1167 5.1263 5.1095 5.1064 5.1056
94 BUYING TRANSFER 5.1256 5.1347 5.1448 5.1277 5.1252 5.1241
95 SELLING 5.2200 5.2266 5.2376 5.2186 5.2227 5.2154
96 MID RATE 5.1728 5.1807 5.1912 5.1732 5.1740 5.1698
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1142 5.1224 5.1051 5.1357 5.1134 5.1095
99 BUYING TRANSFER 5.1385 5.1482 5.1323 5.1616 5.1407 5.1373
100 SELLING 5.2524 5.2663 5.2511 5.2772 5.2562 5.2534
101 MID RATE 5.1955 5.2073 5.1917 5.2194 5.1985 5.1954
102 MEXICO : PESO (MXN)
103 BUYING 2.4168 2.4251 2.4240 2.4281 2.4339 2.4303
104 SELLING 2.4393 2.4471 2.4458 2.4498 2.4562 2.4521
105 MID RATE 2.4281 2.4361 2.4349 2.4390 2.4451 2.4412
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9685 2.9792 2.9674 2.9710 2.9825 2.9905
108 SELLING 2.9961 3.0062 2.9941 2.9976 3.0099 3.0174
109 MID RATE 2.9823 2.9927 2.9808 2.9843 2.9962 3.0040
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0328 0.0327 0.0328 0.0327 0.0326
112 SELLING 0.0331 0.0331 0.0330 0.0331 0.0330 0.0329
113 MID RATE 0.0329 0.0330 0.0329 0.0330 0.0329 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0313 0.0310 0.0312 0.0312 0.0312
116 SELLING 0.0314 0.0316 0.0313 0.0315 0.0315 0.0314
117 MID RATE 0.0313 0.0315 0.0312 0.0314 0.0314 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0603 1.0633 1.0595 1.0637 1.0589 1.0572
120 SELLING 1.0702 1.0729 1.0690 1.0732 1.0686 1.0666
121 MID RATE 1.0653 1.0681 1.0643 1.0685 1.0638 1.0619
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7553 112.2406 111.9577 112.2682 111.8978 111.8128
124 SELLING 112.7950 113.2568 112.9641 113.2717 112.9242 112.8163
125 MID RATE 112.2752 112.7487 112.4609 112.7700 112.4110 112.3146
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4746 8.4962 8.4721 8.5043 8.4675 8.4549
128 SELLING 8.5535 8.5732 8.5482 8.5803 8.5452 8.5308
129 MID RATE 8.5141 8.5347 8.5102 8.5423 8.5064 8.4929
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6532 8.6753 8.6503 8.6835 8.6457 8.6331
132 SELLING 8.7337 8.7538 8.7281 8.7611 8.7250 8.7105
133 MID RATE 8.6935 8.7146 8.6892 8.7223 8.6854 8.6718
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4096 0.4106 0.4093 0.4108 0.4089 0.4084
136 SELLING 0.4134 0.4144 0.4130 0.4144 0.4126 0.4120
137 MID RATE 0.4115 0.4125 0.4112 0.4126 0.4108 0.4102
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5063 1.5132 1.5178 1.5165 1.5136 1.5178
140 SELLING 1.5203 1.5269 1.5314 1.5301 1.5275 1.5314
141 MID RATE 1.5133 1.5201 1.5246 1.5233 1.5206 1.5246
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0079 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 0.3583 0.3611 0.3596 0.3612 0.3594 0.3593
148 SELLING 0.3617 0.3643 0.3629 0.3644 0.3627 0.3625
149 MID RATE 0.3600 0.3627 0.3613 0.3628 0.3611 0.3609
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.8797 0.8816 0.8823 0.8779 0.8780 0.8789
156 SELLING 0.8878 0.8896 0.8902 0.8857 0.8860 0.8868
157 MID RATE 0.8838 0.8856 0.8863 0.8818 0.8820 0.8829
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 4.4451 4.4566 4.4438 4.4608 4.4414 4.4349
164 SELLING 4.4865 4.4969 4.4837 4.5007 4.4822 4.4747
165 MID RATE 4.4658 4.4768 4.4638 4.4808 4.4618 4.4548
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0221 10.0711 10.0753 10.0954 10.1149 10.1246
168 SELLING 10.1154 10.1623 10.1659 10.1856 10.2076 10.2154
169 MID RATE 10.0688 10.1167 10.1206 10.1405 10.1613 10.1700
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2448 0.2441 0.2450 0.2440 0.2436
172 SELLING 0.2464 0.2470 0.2462 0.2472 0.2462 0.2458
173 MID RATE 0.2453 0.2459 0.2452 0.2461 0.2451 0.2447
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0273 0.0274 0.0273 0.0273
176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0276 0.0275
177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3056 84.5228 84.2801 84.6032 84.2350 84.1117
180 SELLING 85.0899 85.2881 85.0377 85.3594 85.0077 84.8666
181 MID RATE 84.6978 84.9055 84.6589 84.9813 84.6214 84.4892
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5538 82.7665 82.5288 82.8452 82.4847 82.3639
184 SELLING 83.3218 83.5158 83.2706 83.5857 83.2413 83.1031
185 MID RATE 82.9378 83.1412 82.8997 83.2155 82.8630 82.7335
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8725 45.0772 44.9478 45.1073 44.9047 44.8263
188 SELLING 45.2900 45.4854 45.3518 45.5105 45.3166 45.2286
189 MID RATE 45.0813 45.2813 45.1498 45.3089 45.1107 45.0275
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7278 8.7513 8.7261 8.7591 8.7210 8.7082
192 SELLING 8.8090 8.8305 8.8046 8.8374 8.8010 8.7864
193 MID RATE 8.7684 8.7909 8.7654 8.7983 8.7610 8.7473
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0652 2.0705 2.0646 2.0725 2.0635 2.0604
196 SELLING 2.0844 2.0893 2.0831 2.0910 2.0824 2.0789
197 MID RATE 2.0748 2.0799 2.0739 2.0818 2.0730 2.0697
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3294 0.3265 0.3289 0.3271 0.3261
200 SELLING 0.3310 0.3323 0.3294 0.3318 0.3301 0.3291
201 MID RATE 0.3295 0.3309 0.3280 0.3304 0.3286 0.3276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9040 12.8193 12.8461 12.8475 12.8582 12.8362
204 SELLING 13.0240 12.9354 12.9615 12.9623 12.9762 12.9515
205 MID RATE 12.9640 12.8774 12.9038 12.9049 12.9172 12.8939
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9026 9.0012 9.0107 9.0059 8.9870 9.0224
208 SELLING 8.9854 9.0827 9.0917 9.0864 9.0695 9.1034
209 MID RATE 8.9440 9.0420 9.0512 9.0462 9.0283 9.0629
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1337 0.1347 0.1345 0.1345 0.1349 0.1351
212 SELLING 0.1350 0.1359 0.1357 0.1357 0.1362 0.1363
213 MID RATE 0.1344 0.1353 0.1351 0.1351 0.1356 0.1357
Source: Bank of Thailand