Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Sep 2014 18:00
03 SEP 2014 02 SEP 2014 01 SEP 2014 29 AUG 2014 28 AUG 2014 27 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1030 32.0460 31.9650 31.9520 31.8910 31.9110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8771 31.7941 31.7108 31.7148 31.6415 31.6719
4 BUYING TRANSFER 31.9658 31.8868 31.8028 31.8081 31.7304 31.7643
5 SELLING 32.2503 32.1724 32.0937 32.0961 32.0160 32.0510
6 MID RATE 32.1081 32.0296 31.9483 31.9521 31.8732 31.9077
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3668 52.6204 52.5078 52.4673 52.3611 52.2897
9 BUYING TRANSFER 52.5174 52.7771 52.6613 52.6239 52.5138 52.4462
10 SELLING 53.2176 53.4913 53.3736 53.3311 53.2197 53.1522
11 MID RATE 52.8675 53.1342 53.0175 52.9775 52.8668 52.7992
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7486 41.6137 41.5301 41.6942 41.6814 41.5840
14 BUYING TRANSFER 41.8590 41.7251 41.6353 41.8039 41.7892 41.6929
15 SELLING 42.4572 42.3341 42.2457 42.4113 42.3920 42.3001
16 MID RATE 42.1581 42.0296 41.9405 42.1076 42.0906 41.9965
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1614 30.2369 30.2948 30.4181 30.3185 30.2900
19 BUYING TRANSFER 30.2502 30.3275 30.3782 30.5092 30.4123 30.3753
20 SELLING 30.8342 30.8982 30.9607 31.0961 31.0051 30.9547
21 MID RATE 30.5422 30.6129 30.6695 30.8027 30.7087 30.6650
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0990 4.0880 4.0754 4.0770 4.0675 4.0713
24 BUYING TRANSFER 4.1141 4.1038 4.0923 4.0935 4.0840 4.0877
25 SELLING 4.1723 4.1631 4.1535 4.1530 4.1424 4.1476
26 MID RATE 4.1432 4.1335 4.1229 4.1233 4.1132 4.1177
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8851 9.9314 9.9511 9.9287 9.9478 9.9260
29 BUYING TRANSFER 9.9405 9.9771 9.9999 9.9861 9.9941 9.9709
30 SELLING 10.2552 10.2754 10.3010 10.2909 10.2939 10.2698
31 MID RATE 10.0979 10.1263 10.1505 10.1385 10.1440 10.1204
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3043 25.2863 25.2517 25.2689 25.2558 25.2346
34 BUYING TRANSFER 25.3842 25.3665 25.3342 25.3506 25.3358 25.3159
35 SELLING 25.8569 25.8426 25.8156 25.8264 25.8081 25.7931
36 MID RATE 25.6206 25.6046 25.5749 25.5885 25.5720 25.5545
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8100 24.8150 24.8100 24.8125 24.8100 24.7825
39 BUYING TRANSFER 25.2713 25.2660 25.2446 25.2428 25.2468 25.2241
40 SELLING 25.9149 25.9274 25.9018 25.9089 25.8938 25.8869
41 MID RATE 25.5931 25.5967 25.5732 25.5759 25.5703 25.5555
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7053 0.7045 0.7020 0.7012 0.7007 0.6993
44 BUYING TRANSFER 0.7181 0.7222 0.7196 0.7187 0.7184 0.7170
45 SELLING 0.7511 0.7499 0.7460 0.7452 0.7448 0.7435
46 MID RATE 0.7346 0.7361 0.7328 0.7320 0.7316 0.7303
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5141 2.5108 2.4715 2.4699 2.4740 2.4680
49 BUYING TRANSFER 2.5369 2.5440 2.5201 2.5175 2.5191 2.5170
50 SELLING 2.9328 2.9402 2.9505 2.9481 2.9414 2.9474
51 MID RATE 2.7349 2.7421 2.7353 2.7328 2.7303 2.7322
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4649 0.4686 0.4688 0.4683 0.4621 0.4661
54 BUYING TRANSFER 0.4912 0.4908 0.4912 0.4896 0.4874 0.4889
55 SELLING 0.5669 0.5649 0.5636 0.5647 0.5629 0.5650
56 MID RATE 0.5291 0.5279 0.5274 0.5272 0.5252 0.5270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5531 34.4461 34.3994 34.5343 34.5114 34.3988
59 BUYING TRANSFER 34.6519 34.5395 34.4899 34.6273 34.6035 34.4916
60 SELLING 35.2104 35.1035 35.0571 35.1916 35.1658 35.0571
61 MID RATE 34.9312 34.8215 34.7735 34.9095 34.8847 34.7744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4598 29.4781 29.4549 29.5180 29.4432 29.3618
64 BUYING TRANSFER 29.5494 29.5669 29.5419 29.6064 29.5322 29.4501
65 SELLING 30.0889 30.1168 30.1010 30.1602 30.0795 30.0025
66 MID RATE 29.8192 29.8419 29.8215 29.8833 29.8059 29.7263
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3380 26.4492 26.3906 26.3953 26.4004 26.3207
69 BUYING TRANSFER 26.4192 26.5305 26.4732 26.4789 26.4835 26.4029
70 SELLING 26.9021 27.0245 26.9764 26.9694 26.9636 26.8876
71 MID RATE 26.6607 26.7775 26.7248 26.7242 26.7236 26.6453
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2838 0.2830 0.2861 0.2831 0.2853 0.2830
74 BUYING TRANSFER 0.2938 0.2930 0.2961 0.2931 0.2953 0.2930
75 SELLING 0.3338 0.3330 0.3361 0.3331 0.3353 0.3330
76 MID RATE 0.3138 0.3130 0.3161 0.3131 0.3153 0.3130
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0413 29.0915 29.0544 29.0884 29.0353 28.8485
79 BUYING TRANSFER 29.1309 29.1820 29.1452 29.1789 29.1276 28.9461
80 SELLING 29.6039 29.6532 29.6196 29.6484 29.5990 29.4075
81 MID RATE 29.3674 29.4176 29.3824 29.4137 29.3633 29.1768
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5054 4.5017 4.4932 4.5113 4.5239 4.5138
84 BUYING TRANSFER 4.5260 4.5224 4.5162 4.5338 4.5464 4.5356
85 SELLING 4.6282 4.6215 4.6209 4.6335 4.6405 4.6379
86 MID RATE 4.5771 4.5720 4.5686 4.5837 4.5935 4.5868
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5902 5.5723 5.5612 5.5812 5.5787 5.5648
89 BUYING TRANSFER 5.6100 5.5919 5.5810 5.6012 5.5987 5.5844
90 SELLING 5.7102 5.6928 5.6823 5.7000 5.6957 5.6845
91 MID RATE 5.6601 5.6424 5.6317 5.6506 5.6472 5.6345
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1151 5.1054 5.0872 5.1018 5.0981 5.0960
94 BUYING TRANSFER 5.1341 5.1234 5.1062 5.1202 5.1171 5.1145
95 SELLING 5.2318 5.2193 5.2029 5.2161 5.2097 5.2101
96 MID RATE 5.1830 5.1714 5.1546 5.1682 5.1634 5.1623
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1437 5.1328 5.1206 5.1190 5.1111 5.1077
99 BUYING TRANSFER 5.1736 5.1585 5.1449 5.1456 5.1388 5.1340
100 SELLING 5.2836 5.2765 5.2639 5.2628 5.2533 5.2542
101 MID RATE 5.2286 5.2175 5.2044 5.2042 5.1961 5.1941
102 MEXICO : PESO (MXN)
103 BUYING 2.4382 2.4342 2.4300 2.4307 2.4251 2.4252
104 SELLING 2.4599 2.4560 2.4522 2.4527 2.4469 2.4471
105 MID RATE 2.4491 2.4451 2.4411 2.4417 2.4360 2.4362
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9763 2.9868 2.9821 2.9943 2.9908 2.9743
108 SELLING 3.0028 3.0135 3.0094 3.0214 3.0177 3.0012
109 MID RATE 2.9896 3.0002 2.9958 3.0079 3.0043 2.9878
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0328 0.0328 0.0328 0.0327 0.0327
112 SELLING 0.0332 0.0331 0.0331 0.0331 0.0330 0.0330
113 MID RATE 0.0331 0.0330 0.0330 0.0330 0.0329 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0315 0.0314 0.0313 0.0313 0.0312
116 SELLING 0.0317 0.0318 0.0316 0.0316 0.0316 0.0315
117 MID RATE 0.0316 0.0317 0.0315 0.0315 0.0315 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0670 1.0676 1.0644 1.0638 1.0622 1.0602
120 SELLING 1.0765 1.0772 1.0742 1.0734 1.0717 1.0698
121 MID RATE 1.0718 1.0724 1.0693 1.0686 1.0670 1.0650
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1607 111.9621 111.6671 111.8035 111.6089 111.5711
124 SELLING 113.1589 112.9649 112.6886 112.8158 112.6134 112.5782
125 MID RATE 112.6598 112.4635 112.1779 112.3097 112.1112 112.0747
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5231 8.5020 8.4796 8.4810 8.4603 8.4694
128 SELLING 8.5989 8.5782 8.5572 8.5578 8.5365 8.5458
129 MID RATE 8.5610 8.5401 8.5184 8.5194 8.4984 8.5076
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7027 8.6814 8.6583 8.6597 8.6386 8.6478
132 SELLING 8.7801 8.7592 8.7375 8.7382 8.7163 8.7259
133 MID RATE 8.7414 8.7203 8.6979 8.6990 8.6775 8.6869
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4119 0.4109 0.4116 0.4116 0.4105 0.4091
136 SELLING 0.4156 0.4146 0.4153 0.4153 0.4142 0.4128
137 MID RATE 0.4138 0.4128 0.4135 0.4135 0.4124 0.4110
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5132 1.5089 1.5058 1.5069 1.5126 1.5079
140 SELLING 1.5266 1.5224 1.5196 1.5205 1.5262 1.5215
141 MID RATE 1.5199 1.5157 1.5127 1.5137 1.5194 1.5147
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 0.3601 0.3598 0.3596 0.3589 0.3595
148 SELLING 0.3644 0.3633 0.3631 0.3629 0.3622 0.3628
149 MID RATE 0.3628 0.3617 0.3615 0.3613 0.3606 0.3612
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 0.8534 0.8542 0.8582 0.8650 0.8769 0.8784
156 SELLING 0.8610 0.8619 0.8661 0.8728 0.8848 0.8864
157 MID RATE 0.8572 0.8581 0.8622 0.8689 0.8809 0.8824
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 4.4707 4.4596 4.4479 4.4486 4.4378 4.4425
164 SELLING 4.5105 4.4996 4.4886 4.4889 4.4777 4.4826
165 MID RATE 4.4906 4.4796 4.4683 4.4688 4.4578 4.4626
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9694 9.9593 9.9204 9.9267 9.9706 9.9819
168 SELLING 10.0581 10.0485 10.0111 10.0166 10.0603 10.0720
169 MID RATE 10.0138 10.0039 9.9658 9.9717 10.0155 10.0270
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2455 0.2449 0.2442 0.2443 0.2437 0.2439
172 SELLING 0.2477 0.2471 0.2464 0.2465 0.2459 0.2461
173 MID RATE 0.2466 0.2460 0.2453 0.2454 0.2448 0.2450
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0274 0.0274 0.0273 0.0273
176 SELLING 0.0277 0.0277 0.0276 0.0276 0.0275 0.0276
177 MID RATE 0.0276 0.0276 0.0275 0.0275 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7899 84.5804 84.3576 84.3716 84.1655 84.2554
180 SELLING 85.5446 85.3379 85.1292 85.1355 84.9231 85.0159
181 MID RATE 85.1673 84.9592 84.7434 84.7536 84.5443 84.6357
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0281 82.8229 82.6047 82.6184 82.4166 82.5047
184 SELLING 83.7670 83.5647 83.3603 83.3665 83.1584 83.2494
185 MID RATE 83.3976 83.1938 82.9825 82.9925 82.7875 82.8771
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1239 45.0188 44.8938 44.9013 44.7916 44.8458
188 SELLING 45.5256 45.4220 45.3045 45.3079 45.1948 45.2506
189 MID RATE 45.3248 45.2204 45.0992 45.1046 44.9932 45.0482
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7784 8.7570 8.7342 8.7351 8.7136 8.7229
192 SELLING 8.8566 8.8354 8.8140 8.8142 8.7920 8.8016
193 MID RATE 8.8175 8.7962 8.7741 8.7747 8.7528 8.7623
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0771 2.0719 2.0665 2.0668 2.0618 2.0640
196 SELLING 2.0955 2.0905 2.0854 2.0855 2.0803 2.0826
197 MID RATE 2.0863 2.0812 2.0760 2.0762 2.0711 2.0733
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3292 0.3285 0.3286 0.3280 0.3285
200 SELLING 0.3335 0.3322 0.3315 0.3316 0.3310 0.3314
201 MID RATE 0.3321 0.3307 0.3300 0.3301 0.3295 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7959 12.7802 12.7784 12.9141 12.8825 12.8963
204 SELLING 12.9098 12.8947 12.8952 13.0310 12.9985 13.0127
205 MID RATE 12.8529 12.8375 12.8368 12.9726 12.9405 12.9545
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9410 8.9251 8.8969 8.9073 8.9055 8.8978
208 SELLING 9.0206 9.0051 8.9783 8.9880 8.9857 8.9781
209 MID RATE 8.9808 8.9651 8.9376 8.9477 8.9456 8.9380
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1329 0.1332 0.1326 0.1329 0.1339 0.1336
212 SELLING 0.1341 0.1344 0.1338 0.1341 0.1351 0.1348
213 MID RATE 0.1335 0.1338 0.1332 0.1335 0.1345 0.1342
Source: Bank of Thailand