Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Sep 2014 18:00
05 SEP 2014 04 SEP 2014 03 SEP 2014 02 SEP 2014 01 SEP 2014 29 AUG 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1020 32.0190 32.1030 32.0460 31.9650 31.9520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8583 31.7647 31.8771 31.7941 31.7108 31.7148
4 BUYING TRANSFER 31.9506 31.8583 31.9658 31.8868 31.8028 31.8081
5 SELLING 32.2270 32.1327 32.2503 32.1724 32.0937 32.0961
6 MID RATE 32.0888 31.9955 32.1081 32.0296 31.9483 31.9521
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8628 52.1514 52.3668 52.6204 52.5078 52.4673
9 BUYING TRANSFER 52.0085 52.3000 52.5174 52.7771 52.6613 52.6239
10 SELLING 52.7090 52.9965 53.2176 53.4913 53.3736 53.3311
11 MID RATE 52.3588 52.6483 52.8675 53.1342 53.0175 52.9775
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0955 41.6488 41.7486 41.6137 41.5301 41.6942
14 BUYING TRANSFER 41.2054 41.7539 41.8590 41.7251 41.6353 41.8039
15 SELLING 41.8413 42.3528 42.4572 42.3341 42.2457 42.4113
16 MID RATE 41.5234 42.0534 42.1581 42.0296 41.9405 42.1076
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0978 30.1306 30.1614 30.2369 30.2948 30.4181
19 BUYING TRANSFER 30.1871 30.2188 30.2502 30.3275 30.3782 30.5092
20 SELLING 30.7497 30.7816 30.8342 30.8982 30.9607 31.0961
21 MID RATE 30.4684 30.5002 30.5422 30.6129 30.6695 30.8027
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0959 4.0834 4.0990 4.0880 4.0754 4.0770
24 BUYING TRANSFER 4.1117 4.1001 4.1141 4.1038 4.0923 4.0935
25 SELLING 4.1698 4.1575 4.1723 4.1631 4.1535 4.1530
26 MID RATE 4.1408 4.1288 4.1432 4.1335 4.1229 4.1233
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8862 9.8929 9.8851 9.9314 9.9511 9.9287
29 BUYING TRANSFER 9.9322 9.9365 9.9405 9.9771 9.9999 9.9861
30 SELLING 10.2276 10.2313 10.2552 10.2754 10.3010 10.2909
31 MID RATE 10.0799 10.0839 10.0979 10.1263 10.1505 10.1385
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2585 25.2606 25.3043 25.2863 25.2517 25.2689
34 BUYING TRANSFER 25.3404 25.3418 25.3842 25.3665 25.3342 25.3506
35 SELLING 25.8150 25.8090 25.8569 25.8426 25.8156 25.8264
36 MID RATE 25.5777 25.5754 25.6206 25.6046 25.5749 25.5885
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8250 24.8250 24.8100 24.8150 24.8100 24.8125
39 BUYING TRANSFER 25.2590 25.2535 25.2713 25.2660 25.2446 25.2428
40 SELLING 25.8821 25.8863 25.9149 25.9274 25.9018 25.9089
41 MID RATE 25.5706 25.5699 25.5931 25.5967 25.5732 25.5759
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7043 0.7053 0.7045 0.7020 0.7012
44 BUYING TRANSFER 0.7229 0.7230 0.7181 0.7222 0.7196 0.7187
45 SELLING 0.7490 0.7489 0.7511 0.7499 0.7460 0.7452
46 MID RATE 0.7360 0.7360 0.7346 0.7361 0.7328 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5056 2.4962 2.5141 2.5108 2.4715 2.4699
49 BUYING TRANSFER 2.5389 2.5302 2.5369 2.5440 2.5201 2.5175
50 SELLING 2.9330 2.9253 2.9328 2.9402 2.9505 2.9481
51 MID RATE 2.7360 2.7278 2.7349 2.7421 2.7353 2.7328
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4725 0.4693 0.4649 0.4686 0.4688 0.4683
54 BUYING TRANSFER 0.4952 0.4899 0.4912 0.4908 0.4912 0.4896
55 SELLING 0.5675 0.5644 0.5669 0.5649 0.5636 0.5647
56 MID RATE 0.5314 0.5272 0.5291 0.5279 0.5274 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0486 34.4789 34.5531 34.4461 34.3994 34.5343
59 BUYING TRANSFER 34.1429 34.5743 34.6519 34.5395 34.4899 34.6273
60 SELLING 34.7420 35.1372 35.2104 35.1035 35.0571 35.1916
61 MID RATE 34.4425 34.8558 34.9312 34.8215 34.7735 34.9095
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6206 29.5541 29.4598 29.4781 29.4549 29.5180
64 BUYING TRANSFER 29.7097 29.6427 29.5494 29.5669 29.5419 29.6064
65 SELLING 30.2562 30.1849 30.0889 30.1168 30.1010 30.1602
66 MID RATE 29.9830 29.9138 29.8192 29.8419 29.8215 29.8833
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2610 26.3008 26.3380 26.4492 26.3906 26.3953
69 BUYING TRANSFER 26.3415 26.3857 26.4192 26.5305 26.4732 26.4789
70 SELLING 26.8349 26.8582 26.9021 27.0245 26.9764 26.9694
71 MID RATE 26.5882 26.6220 26.6607 26.7775 26.7248 26.7242
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2843 0.2828 0.2838 0.2830 0.2861 0.2831
74 BUYING TRANSFER 0.2943 0.2928 0.2938 0.2930 0.2961 0.2931
75 SELLING 0.3343 0.3328 0.3338 0.3330 0.3361 0.3331
76 MID RATE 0.3143 0.3128 0.3138 0.3130 0.3161 0.3131
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1522 29.0379 29.0413 29.0915 29.0544 29.0884
79 BUYING TRANSFER 29.2422 29.1373 29.1309 29.1820 29.1452 29.1789
80 SELLING 29.7081 29.5939 29.6039 29.6532 29.6196 29.6484
81 MID RATE 29.4752 29.3656 29.3674 29.4176 29.3824 29.4137
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4755 4.4972 4.5054 4.5017 4.4932 4.5113
84 BUYING TRANSFER 4.4955 4.5196 4.5260 4.5224 4.5162 4.5338
85 SELLING 4.5916 4.6179 4.6282 4.6215 4.6209 4.6335
86 MID RATE 4.5436 4.5688 4.5771 4.5720 4.5686 4.5837
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5061 5.5795 5.5902 5.5723 5.5612 5.5812
89 BUYING TRANSFER 5.5239 5.5999 5.6100 5.5919 5.5810 5.6012
90 SELLING 5.6317 5.6961 5.7102 5.6928 5.6823 5.7000
91 MID RATE 5.5778 5.6480 5.6601 5.6424 5.6317 5.6506
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0571 5.0799 5.1151 5.1054 5.0872 5.1018
94 BUYING TRANSFER 5.0752 5.0985 5.1341 5.1234 5.1062 5.1202
95 SELLING 5.1679 5.1917 5.2318 5.2193 5.2029 5.2161
96 MID RATE 5.1216 5.1451 5.1830 5.1714 5.1546 5.1682
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1470 5.1317 5.1437 5.1328 5.1206 5.1190
99 BUYING TRANSFER 5.1737 5.1599 5.1736 5.1585 5.1449 5.1456
100 SELLING 5.2856 5.2770 5.2836 5.2765 5.2639 5.2628
101 MID RATE 5.2297 5.2185 5.2286 5.2175 5.2044 5.2042
102 MEXICO : PESO (MXN)
103 BUYING 2.4302 2.4322 2.4382 2.4342 2.4300 2.4307
104 SELLING 2.4512 2.4532 2.4599 2.4560 2.4522 2.4527
105 MID RATE 2.4407 2.4427 2.4491 2.4451 2.4411 2.4417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9774 2.9812 2.9763 2.9868 2.9821 2.9943
108 SELLING 3.0031 3.0068 3.0028 3.0135 3.0094 3.0214
109 MID RATE 2.9903 2.9940 2.9896 3.0002 2.9958 3.0079
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0328 0.0329 0.0328 0.0328 0.0328
112 SELLING 0.0331 0.0331 0.0332 0.0331 0.0331 0.0331
113 MID RATE 0.0330 0.0330 0.0331 0.0330 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0312 0.0314 0.0315 0.0314 0.0313
116 SELLING 0.0316 0.0315 0.0317 0.0318 0.0316 0.0316
117 MID RATE 0.0315 0.0314 0.0316 0.0317 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0675 1.0651 1.0670 1.0676 1.0644 1.0638
120 SELLING 1.0767 1.0743 1.0765 1.0772 1.0742 1.0734
121 MID RATE 1.0721 1.0697 1.0718 1.0724 1.0693 1.0686
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7154 111.8227 112.1607 111.9621 111.6671 111.8035
124 SELLING 112.6818 112.7859 113.1589 112.9649 112.6886 112.8158
125 MID RATE 112.1986 112.3043 112.6598 112.4635 112.1779 112.3097
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5190 8.4942 8.5231 8.5020 8.4796 8.4810
128 SELLING 8.5927 8.5673 8.5989 8.5782 8.5572 8.5578
129 MID RATE 8.5559 8.5308 8.5610 8.5401 8.5184 8.5194
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6988 8.6734 8.7027 8.6814 8.6583 8.6597
132 SELLING 8.7740 8.7481 8.7801 8.7592 8.7375 8.7382
133 MID RATE 8.7364 8.7108 8.7414 8.7203 8.6979 8.6990
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4117 0.4105 0.4119 0.4109 0.4116 0.4116
136 SELLING 0.4153 0.4141 0.4156 0.4146 0.4153 0.4153
137 MID RATE 0.4135 0.4123 0.4138 0.4128 0.4135 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4969 1.5132 1.5132 1.5089 1.5058 1.5069
140 SELLING 1.5098 1.5262 1.5266 1.5224 1.5196 1.5205
141 MID RATE 1.5034 1.5197 1.5199 1.5157 1.5127 1.5137
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0079 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 0.3606 0.3592 0.3612 0.3601 0.3598 0.3596
148 SELLING 0.3637 0.3623 0.3644 0.3633 0.3631 0.3629
149 MID RATE 0.3622 0.3608 0.3628 0.3617 0.3615 0.3613
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.8639 0.8645 0.8534 0.8542 0.8582 0.8650
156 SELLING 0.8714 0.8719 0.8610 0.8619 0.8661 0.8728
157 MID RATE 0.8677 0.8682 0.8572 0.8581 0.8622 0.8689
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 4.4686 4.4556 4.4707 4.4596 4.4479 4.4486
164 SELLING 4.5072 4.4940 4.5105 4.4996 4.4886 4.4889
165 MID RATE 4.4879 4.4748 4.4906 4.4796 4.4683 4.4688
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8704 9.9785 9.9694 9.9593 9.9204 9.9267
168 SELLING 9.9558 10.0644 10.0581 10.0485 10.0111 10.0166
169 MID RATE 9.9131 10.0215 10.0138 10.0039 9.9658 9.9717
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2454 0.2446 0.2455 0.2449 0.2442 0.2443
172 SELLING 0.2475 0.2468 0.2477 0.2471 0.2464 0.2465
173 MID RATE 0.2465 0.2457 0.2466 0.2460 0.2453 0.2454
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0274 0.0274 0.0274
176 SELLING 0.0277 0.0276 0.0277 0.0277 0.0276 0.0276
177 MID RATE 0.0276 0.0275 0.0276 0.0276 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7496 84.5048 84.7899 84.5804 84.3576 84.3716
180 SELLING 85.4828 85.2326 85.5446 85.3379 85.1292 85.1355
181 MID RATE 85.1162 84.8687 85.1673 84.9592 84.7434 84.7536
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9886 82.7488 83.0281 82.8229 82.6047 82.6184
184 SELLING 83.7065 83.4616 83.7670 83.5647 83.3603 83.3665
185 MID RATE 83.3476 83.1052 83.3976 83.1938 82.9825 82.9925
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1025 44.9722 45.1239 45.0188 44.8938 44.9013
188 SELLING 45.4927 45.3595 45.5256 45.4220 45.3045 45.3079
189 MID RATE 45.2976 45.1659 45.3248 45.2204 45.0992 45.1046
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7745 8.7492 8.7784 8.7570 8.7342 8.7351
192 SELLING 8.8504 8.8245 8.8566 8.8354 8.8140 8.8142
193 MID RATE 8.8125 8.7869 8.8175 8.7962 8.7741 8.7747
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0761 2.0701 2.0771 2.0719 2.0665 2.0668
196 SELLING 2.0940 2.0879 2.0955 2.0905 2.0854 2.0855
197 MID RATE 2.0851 2.0790 2.0863 2.0812 2.0760 2.0762
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3309 0.3292 0.3306 0.3292 0.3285 0.3286
200 SELLING 0.3337 0.3320 0.3335 0.3322 0.3315 0.3316
201 MID RATE 0.3323 0.3306 0.3321 0.3307 0.3300 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8409 12.7529 12.7959 12.7802 12.7784 12.9141
204 SELLING 12.9520 12.8627 12.9098 12.8947 12.8952 13.0310
205 MID RATE 12.8965 12.8078 12.8529 12.8375 12.8368 12.9726
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8675 8.9027 8.9410 8.9251 8.8969 8.9073
208 SELLING 8.9442 8.9794 9.0206 9.0051 8.9783 8.9880
209 MID RATE 8.9059 8.9411 8.9808 8.9651 8.9376 8.9477
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1319 0.1333 0.1329 0.1332 0.1326 0.1329
212 SELLING 0.1330 0.1345 0.1341 0.1344 0.1338 0.1341
213 MID RATE 0.1325 0.1339 0.1335 0.1338 0.1332 0.1335
Source: Bank of Thailand