Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Sep 2014 18:00
04 SEP 2014 03 SEP 2014 02 SEP 2014 01 SEP 2014 29 AUG 2014 28 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.0190 32.1030 32.0460 31.9650 31.9520 31.8910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7647 31.8771 31.7941 31.7108 31.7148 31.6415
4 BUYING TRANSFER 31.8583 31.9658 31.8868 31.8028 31.8081 31.7304
5 SELLING 32.1327 32.2503 32.1724 32.0937 32.0961 32.0160
6 MID RATE 31.9955 32.1081 32.0296 31.9483 31.9521 31.8732
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1514 52.3668 52.6204 52.5078 52.4673 52.3611
9 BUYING TRANSFER 52.3000 52.5174 52.7771 52.6613 52.6239 52.5138
10 SELLING 52.9965 53.2176 53.4913 53.3736 53.3311 53.2197
11 MID RATE 52.6483 52.8675 53.1342 53.0175 52.9775 52.8668
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6488 41.7486 41.6137 41.5301 41.6942 41.6814
14 BUYING TRANSFER 41.7539 41.8590 41.7251 41.6353 41.8039 41.7892
15 SELLING 42.3528 42.4572 42.3341 42.2457 42.4113 42.3920
16 MID RATE 42.0534 42.1581 42.0296 41.9405 42.1076 42.0906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1306 30.1614 30.2369 30.2948 30.4181 30.3185
19 BUYING TRANSFER 30.2188 30.2502 30.3275 30.3782 30.5092 30.4123
20 SELLING 30.7816 30.8342 30.8982 30.9607 31.0961 31.0051
21 MID RATE 30.5002 30.5422 30.6129 30.6695 30.8027 30.7087
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0834 4.0990 4.0880 4.0754 4.0770 4.0675
24 BUYING TRANSFER 4.1001 4.1141 4.1038 4.0923 4.0935 4.0840
25 SELLING 4.1575 4.1723 4.1631 4.1535 4.1530 4.1424
26 MID RATE 4.1288 4.1432 4.1335 4.1229 4.1233 4.1132
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8929 9.8851 9.9314 9.9511 9.9287 9.9478
29 BUYING TRANSFER 9.9365 9.9405 9.9771 9.9999 9.9861 9.9941
30 SELLING 10.2313 10.2552 10.2754 10.3010 10.2909 10.2939
31 MID RATE 10.0839 10.0979 10.1263 10.1505 10.1385 10.1440
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2606 25.3043 25.2863 25.2517 25.2689 25.2558
34 BUYING TRANSFER 25.3418 25.3842 25.3665 25.3342 25.3506 25.3358
35 SELLING 25.8090 25.8569 25.8426 25.8156 25.8264 25.8081
36 MID RATE 25.5754 25.6206 25.6046 25.5749 25.5885 25.5720
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8250 24.8100 24.8150 24.8100 24.8125 24.8100
39 BUYING TRANSFER 25.2535 25.2713 25.2660 25.2446 25.2428 25.2468
40 SELLING 25.8863 25.9149 25.9274 25.9018 25.9089 25.8938
41 MID RATE 25.5699 25.5931 25.5967 25.5732 25.5759 25.5703
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7053 0.7045 0.7020 0.7012 0.7007
44 BUYING TRANSFER 0.7230 0.7181 0.7222 0.7196 0.7187 0.7184
45 SELLING 0.7489 0.7511 0.7499 0.7460 0.7452 0.7448
46 MID RATE 0.7360 0.7346 0.7361 0.7328 0.7320 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4962 2.5141 2.5108 2.4715 2.4699 2.4740
49 BUYING TRANSFER 2.5302 2.5369 2.5440 2.5201 2.5175 2.5191
50 SELLING 2.9253 2.9328 2.9402 2.9505 2.9481 2.9414
51 MID RATE 2.7278 2.7349 2.7421 2.7353 2.7328 2.7303
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4649 0.4686 0.4688 0.4683 0.4621
54 BUYING TRANSFER 0.4899 0.4912 0.4908 0.4912 0.4896 0.4874
55 SELLING 0.5644 0.5669 0.5649 0.5636 0.5647 0.5629
56 MID RATE 0.5272 0.5291 0.5279 0.5274 0.5272 0.5252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4789 34.5531 34.4461 34.3994 34.5343 34.5114
59 BUYING TRANSFER 34.5743 34.6519 34.5395 34.4899 34.6273 34.6035
60 SELLING 35.1372 35.2104 35.1035 35.0571 35.1916 35.1658
61 MID RATE 34.8558 34.9312 34.8215 34.7735 34.9095 34.8847
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5541 29.4598 29.4781 29.4549 29.5180 29.4432
64 BUYING TRANSFER 29.6427 29.5494 29.5669 29.5419 29.6064 29.5322
65 SELLING 30.1849 30.0889 30.1168 30.1010 30.1602 30.0795
66 MID RATE 29.9138 29.8192 29.8419 29.8215 29.8833 29.8059
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3008 26.3380 26.4492 26.3906 26.3953 26.4004
69 BUYING TRANSFER 26.3857 26.4192 26.5305 26.4732 26.4789 26.4835
70 SELLING 26.8582 26.9021 27.0245 26.9764 26.9694 26.9636
71 MID RATE 26.6220 26.6607 26.7775 26.7248 26.7242 26.7236
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2828 0.2838 0.2830 0.2861 0.2831 0.2853
74 BUYING TRANSFER 0.2928 0.2938 0.2930 0.2961 0.2931 0.2953
75 SELLING 0.3328 0.3338 0.3330 0.3361 0.3331 0.3353
76 MID RATE 0.3128 0.3138 0.3130 0.3161 0.3131 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0379 29.0413 29.0915 29.0544 29.0884 29.0353
79 BUYING TRANSFER 29.1373 29.1309 29.1820 29.1452 29.1789 29.1276
80 SELLING 29.5939 29.6039 29.6532 29.6196 29.6484 29.5990
81 MID RATE 29.3656 29.3674 29.4176 29.3824 29.4137 29.3633
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4972 4.5054 4.5017 4.4932 4.5113 4.5239
84 BUYING TRANSFER 4.5196 4.5260 4.5224 4.5162 4.5338 4.5464
85 SELLING 4.6179 4.6282 4.6215 4.6209 4.6335 4.6405
86 MID RATE 4.5688 4.5771 4.5720 4.5686 4.5837 4.5935
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5795 5.5902 5.5723 5.5612 5.5812 5.5787
89 BUYING TRANSFER 5.5999 5.6100 5.5919 5.5810 5.6012 5.5987
90 SELLING 5.6961 5.7102 5.6928 5.6823 5.7000 5.6957
91 MID RATE 5.6480 5.6601 5.6424 5.6317 5.6506 5.6472
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0799 5.1151 5.1054 5.0872 5.1018 5.0981
94 BUYING TRANSFER 5.0985 5.1341 5.1234 5.1062 5.1202 5.1171
95 SELLING 5.1917 5.2318 5.2193 5.2029 5.2161 5.2097
96 MID RATE 5.1451 5.1830 5.1714 5.1546 5.1682 5.1634
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1317 5.1437 5.1328 5.1206 5.1190 5.1111
99 BUYING TRANSFER 5.1599 5.1736 5.1585 5.1449 5.1456 5.1388
100 SELLING 5.2770 5.2836 5.2765 5.2639 5.2628 5.2533
101 MID RATE 5.2185 5.2286 5.2175 5.2044 5.2042 5.1961
102 MEXICO : PESO (MXN)
103 BUYING 2.4322 2.4382 2.4342 2.4300 2.4307 2.4251
104 SELLING 2.4532 2.4599 2.4560 2.4522 2.4527 2.4469
105 MID RATE 2.4427 2.4491 2.4451 2.4411 2.4417 2.4360
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9812 2.9763 2.9868 2.9821 2.9943 2.9908
108 SELLING 3.0068 3.0028 3.0135 3.0094 3.0214 3.0177
109 MID RATE 2.9940 2.9896 3.0002 2.9958 3.0079 3.0043
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0329 0.0328 0.0328 0.0328 0.0327
112 SELLING 0.0331 0.0332 0.0331 0.0331 0.0331 0.0330
113 MID RATE 0.0330 0.0331 0.0330 0.0330 0.0330 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0314 0.0315 0.0314 0.0313 0.0313
116 SELLING 0.0315 0.0317 0.0318 0.0316 0.0316 0.0316
117 MID RATE 0.0314 0.0316 0.0317 0.0315 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0651 1.0670 1.0676 1.0644 1.0638 1.0622
120 SELLING 1.0743 1.0765 1.0772 1.0742 1.0734 1.0717
121 MID RATE 1.0697 1.0718 1.0724 1.0693 1.0686 1.0670
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8227 112.1607 111.9621 111.6671 111.8035 111.6089
124 SELLING 112.7859 113.1589 112.9649 112.6886 112.8158 112.6134
125 MID RATE 112.3043 112.6598 112.4635 112.1779 112.3097 112.1112
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4942 8.5231 8.5020 8.4796 8.4810 8.4603
128 SELLING 8.5673 8.5989 8.5782 8.5572 8.5578 8.5365
129 MID RATE 8.5308 8.5610 8.5401 8.5184 8.5194 8.4984
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6734 8.7027 8.6814 8.6583 8.6597 8.6386
132 SELLING 8.7481 8.7801 8.7592 8.7375 8.7382 8.7163
133 MID RATE 8.7108 8.7414 8.7203 8.6979 8.6990 8.6775
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4105 0.4119 0.4109 0.4116 0.4116 0.4105
136 SELLING 0.4141 0.4156 0.4146 0.4153 0.4153 0.4142
137 MID RATE 0.4123 0.4138 0.4128 0.4135 0.4135 0.4124
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5132 1.5132 1.5089 1.5058 1.5069 1.5126
140 SELLING 1.5262 1.5266 1.5224 1.5196 1.5205 1.5262
141 MID RATE 1.5197 1.5199 1.5157 1.5127 1.5137 1.5194
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 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 0.3592 0.3612 0.3601 0.3598 0.3596 0.3589
148 SELLING 0.3623 0.3644 0.3633 0.3631 0.3629 0.3622
149 MID RATE 0.3608 0.3628 0.3617 0.3615 0.3613 0.3606
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 0.8645 0.8534 0.8542 0.8582 0.8650 0.8769
156 SELLING 0.8719 0.8610 0.8619 0.8661 0.8728 0.8848
157 MID RATE 0.8682 0.8572 0.8581 0.8622 0.8689 0.8809
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 4.4556 4.4707 4.4596 4.4479 4.4486 4.4378
164 SELLING 4.4940 4.5105 4.4996 4.4886 4.4889 4.4777
165 MID RATE 4.4748 4.4906 4.4796 4.4683 4.4688 4.4578
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9785 9.9694 9.9593 9.9204 9.9267 9.9706
168 SELLING 10.0644 10.0581 10.0485 10.0111 10.0166 10.0603
169 MID RATE 10.0215 10.0138 10.0039 9.9658 9.9717 10.0155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2446 0.2455 0.2449 0.2442 0.2443 0.2437
172 SELLING 0.2468 0.2477 0.2471 0.2464 0.2465 0.2459
173 MID RATE 0.2457 0.2466 0.2460 0.2453 0.2454 0.2448
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0274 0.0274 0.0273
176 SELLING 0.0276 0.0277 0.0277 0.0276 0.0276 0.0275
177 MID RATE 0.0275 0.0276 0.0276 0.0275 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5048 84.7899 84.5804 84.3576 84.3716 84.1655
180 SELLING 85.2326 85.5446 85.3379 85.1292 85.1355 84.9231
181 MID RATE 84.8687 85.1673 84.9592 84.7434 84.7536 84.5443
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7488 83.0281 82.8229 82.6047 82.6184 82.4166
184 SELLING 83.4616 83.7670 83.5647 83.3603 83.3665 83.1584
185 MID RATE 83.1052 83.3976 83.1938 82.9825 82.9925 82.7875
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9722 45.1239 45.0188 44.8938 44.9013 44.7916
188 SELLING 45.3595 45.5256 45.4220 45.3045 45.3079 45.1948
189 MID RATE 45.1659 45.3248 45.2204 45.0992 45.1046 44.9932
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7492 8.7784 8.7570 8.7342 8.7351 8.7136
192 SELLING 8.8245 8.8566 8.8354 8.8140 8.8142 8.7920
193 MID RATE 8.7869 8.8175 8.7962 8.7741 8.7747 8.7528
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0701 2.0771 2.0719 2.0665 2.0668 2.0618
196 SELLING 2.0879 2.0955 2.0905 2.0854 2.0855 2.0803
197 MID RATE 2.0790 2.0863 2.0812 2.0760 2.0762 2.0711
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3292 0.3306 0.3292 0.3285 0.3286 0.3280
200 SELLING 0.3320 0.3335 0.3322 0.3315 0.3316 0.3310
201 MID RATE 0.3306 0.3321 0.3307 0.3300 0.3301 0.3295
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7529 12.7959 12.7802 12.7784 12.9141 12.8825
204 SELLING 12.8627 12.9098 12.8947 12.8952 13.0310 12.9985
205 MID RATE 12.8078 12.8529 12.8375 12.8368 12.9726 12.9405
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9027 8.9410 8.9251 8.8969 8.9073 8.9055
208 SELLING 8.9794 9.0206 9.0051 8.9783 8.9880 8.9857
209 MID RATE 8.9411 8.9808 8.9651 8.9376 8.9477 8.9456
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1333 0.1329 0.1332 0.1326 0.1329 0.1339
212 SELLING 0.1345 0.1341 0.1344 0.1338 0.1341 0.1351
213 MID RATE 0.1339 0.1335 0.1338 0.1332 0.1335 0.1345
Source: Bank of Thailand