Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Aug 2014 18:00
28 AUG 2014 27 AUG 2014 26 AUG 2014 25 AUG 2014 22 AUG 2014 21 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.8910 31.9110 31.9310 32.0130 31.9010 32.0570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6415 31.6719 31.6978 31.7742 31.6843 31.8068
4 BUYING TRANSFER 31.7304 31.7643 31.7832 31.8651 31.7736 31.8954
5 SELLING 32.0160 32.0510 32.0789 32.1536 32.0592 32.1805
6 MID RATE 31.8732 31.9077 31.9311 32.0094 31.9164 32.0380
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3611 52.2897 52.4414 52.4756 52.3975 52.6332
9 BUYING TRANSFER 52.5138 52.4462 52.5852 52.6299 52.5487 52.7809
10 SELLING 53.2197 53.1522 53.3095 53.3439 53.2515 53.4904
11 MID RATE 52.8668 52.7992 52.9474 52.9869 52.9001 53.1357
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6814 41.5840 41.7249 41.8443 41.9689 42.0504
14 BUYING TRANSFER 41.7892 41.6929 41.8328 41.9514 42.0660 42.1621
15 SELLING 42.3920 42.3001 42.4458 42.5633 42.6837 42.7682
16 MID RATE 42.0906 41.9965 42.1393 42.2574 42.3749 42.4652
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3185 30.2900 30.3580 30.3587 30.3540 30.4857
19 BUYING TRANSFER 30.4123 30.3753 30.4422 30.4423 30.4294 30.5759
20 SELLING 31.0051 30.9547 31.0220 31.0192 31.0148 31.1385
21 MID RATE 30.7087 30.6650 30.7321 30.7308 30.7221 30.8572
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0675 4.0713 4.0747 4.0844 4.0738 4.0897
24 BUYING TRANSFER 4.0840 4.0877 4.0906 4.1004 4.0899 4.1060
25 SELLING 4.1424 4.1476 4.1513 4.1607 4.1483 4.1633
26 MID RATE 4.1132 4.1177 4.1210 4.1306 4.1191 4.1347
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9478 9.9260 9.9143 9.9180 9.9031 9.9148
29 BUYING TRANSFER 9.9941 9.9709 9.9630 9.9641 9.9477 9.9603
30 SELLING 10.2939 10.2698 10.2638 10.2616 10.2339 10.2576
31 MID RATE 10.1440 10.1204 10.1134 10.1129 10.0908 10.1090
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2558 25.2346 25.2237 25.2691 25.2396 25.2815
34 BUYING TRANSFER 25.3358 25.3159 25.3041 25.3491 25.3200 25.3638
35 SELLING 25.8081 25.7931 25.7875 25.8309 25.7932 25.8389
36 MID RATE 25.5720 25.5545 25.5458 25.5900 25.5566 25.6014
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8100 24.7825 24.7600 24.8275 24.7675 24.8275
39 BUYING TRANSFER 25.2468 25.2241 25.2024 25.2740 25.2131 25.2746
40 SELLING 25.8938 25.8869 25.8517 25.8954 25.8808 25.9335
41 MID RATE 25.5703 25.5555 25.5271 25.5847 25.5470 25.6041
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.6993 0.6986 0.6996 0.6987 0.6999
44 BUYING TRANSFER 0.7184 0.7170 0.7163 0.7174 0.7163 0.7175
45 SELLING 0.7448 0.7435 0.7422 0.7441 0.7423 0.7446
46 MID RATE 0.7316 0.7303 0.7293 0.7308 0.7293 0.7311
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4740 2.4680 2.4696 2.4778 2.4808 2.4789
49 BUYING TRANSFER 2.5191 2.5170 2.5182 2.5270 2.5306 2.5278
50 SELLING 2.9414 2.9474 2.9445 2.9526 2.9579 2.9566
51 MID RATE 2.7303 2.7322 2.7314 2.7398 2.7443 2.7422
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4621 0.4661 0.4662 0.4686 0.4668 0.4686
54 BUYING TRANSFER 0.4874 0.4889 0.4893 0.4905 0.4876 0.4886
55 SELLING 0.5629 0.5650 0.5631 0.5640 0.5639 0.5636
56 MID RATE 0.5252 0.5270 0.5262 0.5273 0.5258 0.5261
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5114 34.3988 34.5315 34.5688 34.6369 34.6939
59 BUYING TRANSFER 34.6035 34.4916 34.6219 34.6608 34.7312 34.7942
60 SELLING 35.1658 35.0571 35.1792 35.2315 35.3070 35.3516
61 MID RATE 34.8847 34.7744 34.9006 34.9462 35.0191 35.0729
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4432 29.3618 29.3096 29.4314 29.3493 29.3313
64 BUYING TRANSFER 29.5322 29.4501 29.3962 29.5176 29.4374 29.4193
65 SELLING 30.0795 30.0025 29.9551 30.0791 29.9855 29.9640
66 MID RATE 29.8059 29.7263 29.6757 29.7984 29.7115 29.6917
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4004 26.3207 26.2969 26.4037 26.4685 26.4652
69 BUYING TRANSFER 26.4835 26.4029 26.3766 26.4843 26.5516 26.5476
70 SELLING 26.9636 26.8876 26.8626 26.9776 27.0363 27.0232
71 MID RATE 26.7236 26.6453 26.6196 26.7310 26.7940 26.7854
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2853 0.2830 0.2858 0.2867 0.2861 0.2869
74 BUYING TRANSFER 0.2953 0.2930 0.2958 0.2967 0.2961 0.2969
75 SELLING 0.3353 0.3330 0.3358 0.3367 0.3361 0.3369
76 MID RATE 0.3153 0.3130 0.3158 0.3167 0.3161 0.3169
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0353 28.8485 28.7613 28.8767 28.8308 28.8639
79 BUYING TRANSFER 29.1276 28.9461 28.8492 28.9658 28.9209 28.9550
80 SELLING 29.5990 29.4075 29.3117 29.4335 29.3893 29.4108
81 MID RATE 29.3633 29.1768 29.0805 29.1997 29.1551 29.1829
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5239 4.5138 4.5350 4.5397 4.5553 4.5686
84 BUYING TRANSFER 4.5464 4.5356 4.5559 4.5610 4.5775 4.5899
85 SELLING 4.6405 4.6379 4.6581 4.6684 4.6844 4.6796
86 MID RATE 4.5935 4.5868 4.6070 4.6147 4.6310 4.6348
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5787 5.5648 5.5844 5.5922 5.6089 5.6301
89 BUYING TRANSFER 5.5987 5.5844 5.6040 5.6122 5.6292 5.6497
90 SELLING 5.6957 5.6845 5.7035 5.7248 5.7409 5.7435
91 MID RATE 5.6472 5.6345 5.6538 5.6685 5.6851 5.6966
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0981 5.0960 5.1076 5.1167 5.1263 5.1095
94 BUYING TRANSFER 5.1171 5.1145 5.1256 5.1347 5.1448 5.1277
95 SELLING 5.2097 5.2101 5.2200 5.2266 5.2376 5.2186
96 MID RATE 5.1634 5.1623 5.1728 5.1807 5.1912 5.1732
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1111 5.1077 5.1142 5.1224 5.1051 5.1357
99 BUYING TRANSFER 5.1388 5.1340 5.1385 5.1482 5.1323 5.1616
100 SELLING 5.2533 5.2542 5.2524 5.2663 5.2511 5.2772
101 MID RATE 5.1961 5.1941 5.1955 5.2073 5.1917 5.2194
102 MEXICO : PESO (MXN)
103 BUYING 2.4251 2.4252 2.4168 2.4251 2.4240 2.4281
104 SELLING 2.4469 2.4471 2.4393 2.4471 2.4458 2.4498
105 MID RATE 2.4360 2.4362 2.4281 2.4361 2.4349 2.4390
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9908 2.9743 2.9685 2.9792 2.9674 2.9710
108 SELLING 3.0177 3.0012 2.9961 3.0062 2.9941 2.9976
109 MID RATE 3.0043 2.9878 2.9823 2.9927 2.9808 2.9843
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0327 0.0328 0.0327 0.0328
112 SELLING 0.0330 0.0330 0.0331 0.0331 0.0330 0.0331
113 MID RATE 0.0329 0.0329 0.0329 0.0330 0.0329 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0312 0.0312 0.0313 0.0310 0.0312
116 SELLING 0.0316 0.0315 0.0314 0.0316 0.0313 0.0315
117 MID RATE 0.0315 0.0314 0.0313 0.0315 0.0312 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0602 1.0603 1.0633 1.0595 1.0637
120 SELLING 1.0717 1.0698 1.0702 1.0729 1.0690 1.0732
121 MID RATE 1.0670 1.0650 1.0653 1.0681 1.0643 1.0685
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6089 111.5711 111.7553 112.2406 111.9577 112.2682
124 SELLING 112.6134 112.5782 112.7950 113.2568 112.9641 113.2717
125 MID RATE 112.1112 112.0747 112.2752 112.7487 112.4609 112.7700
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4603 8.4694 8.4746 8.4962 8.4721 8.5043
128 SELLING 8.5365 8.5458 8.5535 8.5732 8.5482 8.5803
129 MID RATE 8.4984 8.5076 8.5141 8.5347 8.5102 8.5423
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6386 8.6478 8.6532 8.6753 8.6503 8.6835
132 SELLING 8.7163 8.7259 8.7337 8.7538 8.7281 8.7611
133 MID RATE 8.6775 8.6869 8.6935 8.7146 8.6892 8.7223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4105 0.4091 0.4096 0.4106 0.4093 0.4108
136 SELLING 0.4142 0.4128 0.4134 0.4144 0.4130 0.4144
137 MID RATE 0.4124 0.4110 0.4115 0.4125 0.4112 0.4126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5126 1.5079 1.5063 1.5132 1.5178 1.5165
140 SELLING 1.5262 1.5215 1.5203 1.5269 1.5314 1.5301
141 MID RATE 1.5194 1.5147 1.5133 1.5201 1.5246 1.5233
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 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3589 0.3595 0.3583 0.3611 0.3596 0.3612
148 SELLING 0.3622 0.3628 0.3617 0.3643 0.3629 0.3644
149 MID RATE 0.3606 0.3612 0.3600 0.3627 0.3613 0.3628
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0040 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 0.8769 0.8784 0.8797 0.8816 0.8823 0.8779
156 SELLING 0.8848 0.8864 0.8878 0.8896 0.8902 0.8857
157 MID RATE 0.8809 0.8824 0.8838 0.8856 0.8863 0.8818
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 4.4378 4.4425 4.4451 4.4566 4.4438 4.4608
164 SELLING 4.4777 4.4826 4.4865 4.4969 4.4837 4.5007
165 MID RATE 4.4578 4.4626 4.4658 4.4768 4.4638 4.4808
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9706 9.9819 10.0221 10.0711 10.0753 10.0954
168 SELLING 10.0603 10.0720 10.1154 10.1623 10.1659 10.1856
169 MID RATE 10.0155 10.0270 10.0688 10.1167 10.1206 10.1405
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2437 0.2439 0.2441 0.2448 0.2441 0.2450
172 SELLING 0.2459 0.2461 0.2464 0.2470 0.2462 0.2472
173 MID RATE 0.2448 0.2450 0.2453 0.2459 0.2452 0.2461
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0274 0.0273 0.0274
176 SELLING 0.0275 0.0276 0.0276 0.0276 0.0276 0.0277
177 MID RATE 0.0274 0.0275 0.0275 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1655 84.2554 84.3056 84.5228 84.2801 84.6032
180 SELLING 84.9231 85.0159 85.0899 85.2881 85.0377 85.3594
181 MID RATE 84.5443 84.6357 84.6978 84.9055 84.6589 84.9813
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4166 82.5047 82.5538 82.7665 82.5288 82.8452
184 SELLING 83.1584 83.2494 83.3218 83.5158 83.2706 83.5857
185 MID RATE 82.7875 82.8771 82.9378 83.1412 82.8997 83.2155
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7916 44.8458 44.8725 45.0772 44.9478 45.1073
188 SELLING 45.1948 45.2506 45.2900 45.4854 45.3518 45.5105
189 MID RATE 44.9932 45.0482 45.0813 45.2813 45.1498 45.3089
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7136 8.7229 8.7278 8.7513 8.7261 8.7591
192 SELLING 8.7920 8.8016 8.8090 8.8305 8.8046 8.8374
193 MID RATE 8.7528 8.7623 8.7684 8.7909 8.7654 8.7983
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0618 2.0640 2.0652 2.0705 2.0646 2.0725
196 SELLING 2.0803 2.0826 2.0844 2.0893 2.0831 2.0910
197 MID RATE 2.0711 2.0733 2.0748 2.0799 2.0739 2.0818
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3285 0.3280 0.3294 0.3265 0.3289
200 SELLING 0.3310 0.3314 0.3310 0.3323 0.3294 0.3318
201 MID RATE 0.3295 0.3300 0.3295 0.3309 0.3280 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8825 12.8963 12.9040 12.8193 12.8461 12.8475
204 SELLING 12.9985 13.0127 13.0240 12.9354 12.9615 12.9623
205 MID RATE 12.9405 12.9545 12.9640 12.8774 12.9038 12.9049
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9055 8.8978 8.9026 9.0012 9.0107 9.0059
208 SELLING 8.9857 8.9781 8.9854 9.0827 9.0917 9.0864
209 MID RATE 8.9456 8.9380 8.9440 9.0420 9.0512 9.0462
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1336 0.1337 0.1347 0.1345 0.1345
212 SELLING 0.1351 0.1348 0.1350 0.1359 0.1357 0.1357
213 MID RATE 0.1345 0.1342 0.1344 0.1353 0.1351 0.1351
Source: Bank of Thailand