Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Sep 2014 18:00
01 SEP 2014 29 AUG 2014 28 AUG 2014 27 AUG 2014 26 AUG 2014 25 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 31.9650 31.9520 31.8910 31.9110 31.9310 32.0130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7108 31.7148 31.6415 31.6719 31.6978 31.7742
4 BUYING TRANSFER 31.8028 31.8081 31.7304 31.7643 31.7832 31.8651
5 SELLING 32.0937 32.0961 32.0160 32.0510 32.0789 32.1536
6 MID RATE 31.9483 31.9521 31.8732 31.9077 31.9311 32.0094
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.5078 52.4673 52.3611 52.2897 52.4414 52.4756
9 BUYING TRANSFER 52.6613 52.6239 52.5138 52.4462 52.5852 52.6299
10 SELLING 53.3736 53.3311 53.2197 53.1522 53.3095 53.3439
11 MID RATE 53.0175 52.9775 52.8668 52.7992 52.9474 52.9869
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5301 41.6942 41.6814 41.5840 41.7249 41.8443
14 BUYING TRANSFER 41.6353 41.8039 41.7892 41.6929 41.8328 41.9514
15 SELLING 42.2457 42.4113 42.3920 42.3001 42.4458 42.5633
16 MID RATE 41.9405 42.1076 42.0906 41.9965 42.1393 42.2574
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2948 30.4181 30.3185 30.2900 30.3580 30.3587
19 BUYING TRANSFER 30.3782 30.5092 30.4123 30.3753 30.4422 30.4423
20 SELLING 30.9607 31.0961 31.0051 30.9547 31.0220 31.0192
21 MID RATE 30.6695 30.8027 30.7087 30.6650 30.7321 30.7308
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0754 4.0770 4.0675 4.0713 4.0747 4.0844
24 BUYING TRANSFER 4.0923 4.0935 4.0840 4.0877 4.0906 4.1004
25 SELLING 4.1535 4.1530 4.1424 4.1476 4.1513 4.1607
26 MID RATE 4.1229 4.1233 4.1132 4.1177 4.1210 4.1306
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9511 9.9287 9.9478 9.9260 9.9143 9.9180
29 BUYING TRANSFER 9.9999 9.9861 9.9941 9.9709 9.9630 9.9641
30 SELLING 10.3010 10.2909 10.2939 10.2698 10.2638 10.2616
31 MID RATE 10.1505 10.1385 10.1440 10.1204 10.1134 10.1129
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2517 25.2689 25.2558 25.2346 25.2237 25.2691
34 BUYING TRANSFER 25.3342 25.3506 25.3358 25.3159 25.3041 25.3491
35 SELLING 25.8156 25.8264 25.8081 25.7931 25.7875 25.8309
36 MID RATE 25.5749 25.5885 25.5720 25.5545 25.5458 25.5900
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8100 24.8125 24.8100 24.7825 24.7600 24.8275
39 BUYING TRANSFER 25.2446 25.2428 25.2468 25.2241 25.2024 25.2740
40 SELLING 25.9018 25.9089 25.8938 25.8869 25.8517 25.8954
41 MID RATE 25.5732 25.5759 25.5703 25.5555 25.5271 25.5847
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7012 0.7007 0.6993 0.6986 0.6996
44 BUYING TRANSFER 0.7196 0.7187 0.7184 0.7170 0.7163 0.7174
45 SELLING 0.7460 0.7452 0.7448 0.7435 0.7422 0.7441
46 MID RATE 0.7328 0.7320 0.7316 0.7303 0.7293 0.7308
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4715 2.4699 2.4740 2.4680 2.4696 2.4778
49 BUYING TRANSFER 2.5201 2.5175 2.5191 2.5170 2.5182 2.5270
50 SELLING 2.9505 2.9481 2.9414 2.9474 2.9445 2.9526
51 MID RATE 2.7353 2.7328 2.7303 2.7322 2.7314 2.7398
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4688 0.4683 0.4621 0.4661 0.4662 0.4686
54 BUYING TRANSFER 0.4912 0.4896 0.4874 0.4889 0.4893 0.4905
55 SELLING 0.5636 0.5647 0.5629 0.5650 0.5631 0.5640
56 MID RATE 0.5274 0.5272 0.5252 0.5270 0.5262 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3994 34.5343 34.5114 34.3988 34.5315 34.5688
59 BUYING TRANSFER 34.4899 34.6273 34.6035 34.4916 34.6219 34.6608
60 SELLING 35.0571 35.1916 35.1658 35.0571 35.1792 35.2315
61 MID RATE 34.7735 34.9095 34.8847 34.7744 34.9006 34.9462
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4549 29.5180 29.4432 29.3618 29.3096 29.4314
64 BUYING TRANSFER 29.5419 29.6064 29.5322 29.4501 29.3962 29.5176
65 SELLING 30.1010 30.1602 30.0795 30.0025 29.9551 30.0791
66 MID RATE 29.8215 29.8833 29.8059 29.7263 29.6757 29.7984
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3906 26.3953 26.4004 26.3207 26.2969 26.4037
69 BUYING TRANSFER 26.4732 26.4789 26.4835 26.4029 26.3766 26.4843
70 SELLING 26.9764 26.9694 26.9636 26.8876 26.8626 26.9776
71 MID RATE 26.7248 26.7242 26.7236 26.6453 26.6196 26.7310
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2861 0.2831 0.2853 0.2830 0.2858 0.2867
74 BUYING TRANSFER 0.2961 0.2931 0.2953 0.2930 0.2958 0.2967
75 SELLING 0.3361 0.3331 0.3353 0.3330 0.3358 0.3367
76 MID RATE 0.3161 0.3131 0.3153 0.3130 0.3158 0.3167
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0544 29.0884 29.0353 28.8485 28.7613 28.8767
79 BUYING TRANSFER 29.1452 29.1789 29.1276 28.9461 28.8492 28.9658
80 SELLING 29.6196 29.6484 29.5990 29.4075 29.3117 29.4335
81 MID RATE 29.3824 29.4137 29.3633 29.1768 29.0805 29.1997
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4932 4.5113 4.5239 4.5138 4.5350 4.5397
84 BUYING TRANSFER 4.5162 4.5338 4.5464 4.5356 4.5559 4.5610
85 SELLING 4.6209 4.6335 4.6405 4.6379 4.6581 4.6684
86 MID RATE 4.5686 4.5837 4.5935 4.5868 4.6070 4.6147
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5612 5.5812 5.5787 5.5648 5.5844 5.5922
89 BUYING TRANSFER 5.5810 5.6012 5.5987 5.5844 5.6040 5.6122
90 SELLING 5.6823 5.7000 5.6957 5.6845 5.7035 5.7248
91 MID RATE 5.6317 5.6506 5.6472 5.6345 5.6538 5.6685
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0872 5.1018 5.0981 5.0960 5.1076 5.1167
94 BUYING TRANSFER 5.1062 5.1202 5.1171 5.1145 5.1256 5.1347
95 SELLING 5.2029 5.2161 5.2097 5.2101 5.2200 5.2266
96 MID RATE 5.1546 5.1682 5.1634 5.1623 5.1728 5.1807
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1206 5.1190 5.1111 5.1077 5.1142 5.1224
99 BUYING TRANSFER 5.1449 5.1456 5.1388 5.1340 5.1385 5.1482
100 SELLING 5.2639 5.2628 5.2533 5.2542 5.2524 5.2663
101 MID RATE 5.2044 5.2042 5.1961 5.1941 5.1955 5.2073
102 MEXICO : PESO (MXN)
103 BUYING 2.4300 2.4307 2.4251 2.4252 2.4168 2.4251
104 SELLING 2.4522 2.4527 2.4469 2.4471 2.4393 2.4471
105 MID RATE 2.4411 2.4417 2.4360 2.4362 2.4281 2.4361
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9821 2.9943 2.9908 2.9743 2.9685 2.9792
108 SELLING 3.0094 3.0214 3.0177 3.0012 2.9961 3.0062
109 MID RATE 2.9958 3.0079 3.0043 2.9878 2.9823 2.9927
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0328 0.0327 0.0327 0.0327 0.0328
112 SELLING 0.0331 0.0331 0.0330 0.0330 0.0331 0.0331
113 MID RATE 0.0330 0.0330 0.0329 0.0329 0.0329 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0313 0.0313 0.0312 0.0312 0.0313
116 SELLING 0.0316 0.0316 0.0316 0.0315 0.0314 0.0316
117 MID RATE 0.0315 0.0315 0.0315 0.0314 0.0313 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0638 1.0622 1.0602 1.0603 1.0633
120 SELLING 1.0742 1.0734 1.0717 1.0698 1.0702 1.0729
121 MID RATE 1.0693 1.0686 1.0670 1.0650 1.0653 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6671 111.8035 111.6089 111.5711 111.7553 112.2406
124 SELLING 112.6886 112.8158 112.6134 112.5782 112.7950 113.2568
125 MID RATE 112.1779 112.3097 112.1112 112.0747 112.2752 112.7487
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4796 8.4810 8.4603 8.4694 8.4746 8.4962
128 SELLING 8.5572 8.5578 8.5365 8.5458 8.5535 8.5732
129 MID RATE 8.5184 8.5194 8.4984 8.5076 8.5141 8.5347
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6583 8.6597 8.6386 8.6478 8.6532 8.6753
132 SELLING 8.7375 8.7382 8.7163 8.7259 8.7337 8.7538
133 MID RATE 8.6979 8.6990 8.6775 8.6869 8.6935 8.7146
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4116 0.4116 0.4105 0.4091 0.4096 0.4106
136 SELLING 0.4153 0.4153 0.4142 0.4128 0.4134 0.4144
137 MID RATE 0.4135 0.4135 0.4124 0.4110 0.4115 0.4125
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5058 1.5069 1.5126 1.5079 1.5063 1.5132
140 SELLING 1.5196 1.5205 1.5262 1.5215 1.5203 1.5269
141 MID RATE 1.5127 1.5137 1.5194 1.5147 1.5133 1.5201
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 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 0.3598 0.3596 0.3589 0.3595 0.3583 0.3611
148 SELLING 0.3631 0.3629 0.3622 0.3628 0.3617 0.3643
149 MID RATE 0.3615 0.3613 0.3606 0.3612 0.3600 0.3627
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.8582 0.8650 0.8769 0.8784 0.8797 0.8816
156 SELLING 0.8661 0.8728 0.8848 0.8864 0.8878 0.8896
157 MID RATE 0.8622 0.8689 0.8809 0.8824 0.8838 0.8856
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 4.4479 4.4486 4.4378 4.4425 4.4451 4.4566
164 SELLING 4.4886 4.4889 4.4777 4.4826 4.4865 4.4969
165 MID RATE 4.4683 4.4688 4.4578 4.4626 4.4658 4.4768
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9204 9.9267 9.9706 9.9819 10.0221 10.0711
168 SELLING 10.0111 10.0166 10.0603 10.0720 10.1154 10.1623
169 MID RATE 9.9658 9.9717 10.0155 10.0270 10.0688 10.1167
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2442 0.2443 0.2437 0.2439 0.2441 0.2448
172 SELLING 0.2464 0.2465 0.2459 0.2461 0.2464 0.2470
173 MID RATE 0.2453 0.2454 0.2448 0.2450 0.2453 0.2459
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0273 0.0273 0.0273 0.0274
176 SELLING 0.0276 0.0276 0.0275 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0275 0.0274 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3576 84.3716 84.1655 84.2554 84.3056 84.5228
180 SELLING 85.1292 85.1355 84.9231 85.0159 85.0899 85.2881
181 MID RATE 84.7434 84.7536 84.5443 84.6357 84.6978 84.9055
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6047 82.6184 82.4166 82.5047 82.5538 82.7665
184 SELLING 83.3603 83.3665 83.1584 83.2494 83.3218 83.5158
185 MID RATE 82.9825 82.9925 82.7875 82.8771 82.9378 83.1412
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8938 44.9013 44.7916 44.8458 44.8725 45.0772
188 SELLING 45.3045 45.3079 45.1948 45.2506 45.2900 45.4854
189 MID RATE 45.0992 45.1046 44.9932 45.0482 45.0813 45.2813
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7342 8.7351 8.7136 8.7229 8.7278 8.7513
192 SELLING 8.8140 8.8142 8.7920 8.8016 8.8090 8.8305
193 MID RATE 8.7741 8.7747 8.7528 8.7623 8.7684 8.7909
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0665 2.0668 2.0618 2.0640 2.0652 2.0705
196 SELLING 2.0854 2.0855 2.0803 2.0826 2.0844 2.0893
197 MID RATE 2.0760 2.0762 2.0711 2.0733 2.0748 2.0799
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3286 0.3280 0.3285 0.3280 0.3294
200 SELLING 0.3315 0.3316 0.3310 0.3314 0.3310 0.3323
201 MID RATE 0.3300 0.3301 0.3295 0.3300 0.3295 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7784 12.9141 12.8825 12.8963 12.9040 12.8193
204 SELLING 12.8952 13.0310 12.9985 13.0127 13.0240 12.9354
205 MID RATE 12.8368 12.9726 12.9405 12.9545 12.9640 12.8774
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8969 8.9073 8.9055 8.8978 8.9026 9.0012
208 SELLING 8.9783 8.9880 8.9857 8.9781 8.9854 9.0827
209 MID RATE 8.9376 8.9477 8.9456 8.9380 8.9440 9.0420
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1329 0.1339 0.1336 0.1337 0.1347
212 SELLING 0.1338 0.1341 0.1351 0.1348 0.1350 0.1359
213 MID RATE 0.1332 0.1335 0.1345 0.1342 0.1344 0.1353
Source: Bank of Thailand