Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Sep 2014 18:00
08 SEP 2014 05 SEP 2014 04 SEP 2014 03 SEP 2014 02 SEP 2014 01 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.0000 32.1020 32.0190 32.1030 32.0460 31.9650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7590 31.8583 31.7647 31.8771 31.7941 31.7108
4 BUYING TRANSFER 31.8516 31.9506 31.8583 31.9658 31.8868 31.8028
5 SELLING 32.1358 32.2270 32.1327 32.2503 32.1724 32.0937
6 MID RATE 31.9937 32.0888 31.9955 32.1081 32.0296 31.9483
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3955 51.8628 52.1514 52.3668 52.6204 52.5078
9 BUYING TRANSFER 51.5407 52.0085 52.3000 52.5174 52.7771 52.6613
10 SELLING 52.2445 52.7090 52.9965 53.2176 53.4913 53.3736
11 MID RATE 51.8926 52.3588 52.6483 52.8675 53.1342 53.0175
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0190 41.0955 41.6488 41.7486 41.6137 41.5301
14 BUYING TRANSFER 41.1285 41.2054 41.7539 41.8590 41.7251 41.6353
15 SELLING 41.7345 41.8413 42.3528 42.4572 42.3341 42.2457
16 MID RATE 41.4315 41.5234 42.0534 42.1581 42.0296 41.9405
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0819 30.0978 30.1306 30.1614 30.2369 30.2948
19 BUYING TRANSFER 30.1665 30.1871 30.2188 30.2502 30.3275 30.3782
20 SELLING 30.7326 30.7497 30.7816 30.8342 30.8982 30.9607
21 MID RATE 30.4496 30.4684 30.5002 30.5422 30.6129 30.6695
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0833 4.0959 4.0834 4.0990 4.0880 4.0754
24 BUYING TRANSFER 4.0993 4.1117 4.1001 4.1141 4.1038 4.0923
25 SELLING 4.1584 4.1698 4.1575 4.1723 4.1631 4.1535
26 MID RATE 4.1289 4.1408 4.1288 4.1432 4.1335 4.1229
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9040 9.8862 9.8929 9.8851 9.9314 9.9511
29 BUYING TRANSFER 9.9477 9.9322 9.9365 9.9405 9.9771 9.9999
30 SELLING 10.2427 10.2276 10.2313 10.2552 10.2754 10.3010
31 MID RATE 10.0952 10.0799 10.0839 10.0979 10.1263 10.1505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2109 25.2585 25.2606 25.3043 25.2863 25.2517
34 BUYING TRANSFER 25.2917 25.3404 25.3418 25.3842 25.3665 25.3342
35 SELLING 25.7649 25.8150 25.8090 25.8569 25.8426 25.8156
36 MID RATE 25.5283 25.5777 25.5754 25.6206 25.6046 25.5749
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7625 24.8250 24.8250 24.8100 24.8150 24.8100
39 BUYING TRANSFER 25.2064 25.2590 25.2535 25.2713 25.2660 25.2446
40 SELLING 25.8196 25.8821 25.8863 25.9149 25.9274 25.9018
41 MID RATE 25.5130 25.5706 25.5699 25.5931 25.5967 25.5732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7040 0.7043 0.7043 0.7053 0.7045 0.7020
44 BUYING TRANSFER 0.7218 0.7229 0.7230 0.7181 0.7222 0.7196
45 SELLING 0.7479 0.7490 0.7489 0.7511 0.7499 0.7460
46 MID RATE 0.7349 0.7360 0.7360 0.7346 0.7361 0.7328
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5080 2.5056 2.4962 2.5141 2.5108 2.4715
49 BUYING TRANSFER 2.5415 2.5389 2.5302 2.5369 2.5440 2.5201
50 SELLING 2.9349 2.9330 2.9253 2.9328 2.9402 2.9505
51 MID RATE 2.7382 2.7360 2.7278 2.7349 2.7421 2.7353
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4725 0.4693 0.4649 0.4686 0.4688
54 BUYING TRANSFER 0.4945 0.4952 0.4899 0.4912 0.4908 0.4912
55 SELLING 0.5649 0.5675 0.5644 0.5669 0.5649 0.5636
56 MID RATE 0.5297 0.5314 0.5272 0.5291 0.5279 0.5274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9755 34.0486 34.4789 34.5531 34.4461 34.3994
59 BUYING TRANSFER 34.0704 34.1429 34.5743 34.6519 34.5395 34.4899
60 SELLING 34.6301 34.7420 35.1372 35.2104 35.1035 35.0571
61 MID RATE 34.3503 34.4425 34.8558 34.9312 34.8215 34.7735
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6093 29.6206 29.5541 29.4598 29.4781 29.4549
64 BUYING TRANSFER 29.6975 29.7097 29.6427 29.5494 29.5669 29.5419
65 SELLING 30.2469 30.2562 30.1849 30.0889 30.1168 30.1010
66 MID RATE 29.9722 29.9830 29.9138 29.8192 29.8419 29.8215
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2924 26.2610 26.3008 26.3380 26.4492 26.3906
69 BUYING TRANSFER 26.3757 26.3415 26.3857 26.4192 26.5305 26.4732
70 SELLING 26.8611 26.8349 26.8582 26.9021 27.0245 26.9764
71 MID RATE 26.6184 26.5882 26.6220 26.6607 26.7775 26.7248
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2834 0.2843 0.2828 0.2838 0.2830 0.2861
74 BUYING TRANSFER 0.2934 0.2943 0.2928 0.2938 0.2930 0.2961
75 SELLING 0.3334 0.3343 0.3328 0.3338 0.3330 0.3361
76 MID RATE 0.3134 0.3143 0.3128 0.3138 0.3130 0.3161
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0523 29.1522 29.0379 29.0413 29.0915 29.0544
79 BUYING TRANSFER 29.1426 29.2422 29.1373 29.1309 29.1820 29.1452
80 SELLING 29.6084 29.7081 29.5939 29.6039 29.6532 29.6196
81 MID RATE 29.3755 29.4752 29.3656 29.3674 29.4176 29.3824
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4425 4.4755 4.4972 4.5054 4.5017 4.4932
84 BUYING TRANSFER 4.4626 4.4955 4.5196 4.5260 4.5224 4.5162
85 SELLING 4.5597 4.5916 4.6179 4.6282 4.6215 4.6209
86 MID RATE 4.5112 4.5436 4.5688 4.5771 4.5720 4.5686
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4979 5.5061 5.5795 5.5902 5.5723 5.5612
89 BUYING TRANSFER 5.5169 5.5239 5.5999 5.6100 5.5919 5.5810
90 SELLING 5.6145 5.6317 5.6961 5.7102 5.6928 5.6823
91 MID RATE 5.5657 5.5778 5.6480 5.6601 5.6424 5.6317
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0265 5.0571 5.0799 5.1151 5.1054 5.0872
94 BUYING TRANSFER 5.0443 5.0752 5.0985 5.1341 5.1234 5.1062
95 SELLING 5.1376 5.1679 5.1917 5.2318 5.2193 5.2029
96 MID RATE 5.0910 5.1216 5.1451 5.1830 5.1714 5.1546
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1308 5.1470 5.1317 5.1437 5.1328 5.1206
99 BUYING TRANSFER 5.1559 5.1737 5.1599 5.1736 5.1585 5.1449
100 SELLING 5.2755 5.2856 5.2770 5.2836 5.2765 5.2639
101 MID RATE 5.2157 5.2297 5.2185 5.2286 5.2175 5.2044
102 MEXICO : PESO (MXN)
103 BUYING 2.4444 2.4302 2.4322 2.4382 2.4342 2.4300
104 SELLING 2.4662 2.4512 2.4532 2.4599 2.4560 2.4522
105 MID RATE 2.4553 2.4407 2.4427 2.4491 2.4451 2.4411
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9785 2.9774 2.9812 2.9763 2.9868 2.9821
108 SELLING 3.0051 3.0031 3.0068 3.0028 3.0135 3.0094
109 MID RATE 2.9918 2.9903 2.9940 2.9896 3.0002 2.9958
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0329 0.0328 0.0329 0.0328 0.0328
112 SELLING 0.0331 0.0331 0.0331 0.0332 0.0331 0.0331
113 MID RATE 0.0330 0.0330 0.0330 0.0331 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0314 0.0312 0.0314 0.0315 0.0314
116 SELLING 0.0314 0.0316 0.0315 0.0317 0.0318 0.0316
117 MID RATE 0.0313 0.0315 0.0314 0.0316 0.0317 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0675 1.0651 1.0670 1.0676 1.0644
120 SELLING 1.0739 1.0767 1.0743 1.0765 1.0772 1.0742
121 MID RATE 1.0692 1.0721 1.0697 1.0718 1.0724 1.0693
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4082 111.7154 111.8227 112.1607 111.9621 111.6671
124 SELLING 112.4022 112.6818 112.7859 113.1589 112.9649 112.6886
125 MID RATE 111.9052 112.1986 112.3043 112.6598 112.4635 112.1779
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4926 8.5190 8.4942 8.5231 8.5020 8.4796
128 SELLING 8.5684 8.5927 8.5673 8.5989 8.5782 8.5572
129 MID RATE 8.5305 8.5559 8.5308 8.5610 8.5401 8.5184
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6718 8.6988 8.6734 8.7027 8.6814 8.6583
132 SELLING 8.7492 8.7740 8.7481 8.7801 8.7592 8.7375
133 MID RATE 8.7105 8.7364 8.7108 8.7414 8.7203 8.6979
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4105 0.4117 0.4105 0.4119 0.4109 0.4116
136 SELLING 0.4141 0.4153 0.4141 0.4156 0.4146 0.4153
137 MID RATE 0.4123 0.4135 0.4123 0.4138 0.4128 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4941 1.4969 1.5132 1.5132 1.5089 1.5058
140 SELLING 1.5074 1.5098 1.5262 1.5266 1.5224 1.5196
141 MID RATE 1.5008 1.5034 1.5197 1.5199 1.5157 1.5127
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0078 0.0079 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 0.3591 0.3606 0.3592 0.3612 0.3601 0.3598
148 SELLING 0.3623 0.3637 0.3623 0.3644 0.3633 0.3631
149 MID RATE 0.3607 0.3622 0.3608 0.3628 0.3617 0.3615
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 0.8621 0.8639 0.8645 0.8534 0.8542 0.8582
156 SELLING 0.8698 0.8714 0.8719 0.8610 0.8619 0.8661
157 MID RATE 0.8660 0.8677 0.8682 0.8572 0.8581 0.8622
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 4.4547 4.4686 4.4556 4.4707 4.4596 4.4479
164 SELLING 4.4945 4.5072 4.4940 4.5105 4.4996 4.4886
165 MID RATE 4.4746 4.4879 4.4748 4.4906 4.4796 4.4683
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8774 9.8704 9.9785 9.9694 9.9593 9.9204
168 SELLING 9.9655 9.9558 10.0644 10.0581 10.0485 10.0111
169 MID RATE 9.9215 9.9131 10.0215 10.0138 10.0039 9.9658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2446 0.2454 0.2446 0.2455 0.2449 0.2442
172 SELLING 0.2468 0.2475 0.2468 0.2477 0.2471 0.2464
173 MID RATE 0.2457 0.2465 0.2457 0.2466 0.2460 0.2453
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0275 0.0274 0.0274
176 SELLING 0.0276 0.0277 0.0276 0.0277 0.0277 0.0276
177 MID RATE 0.0275 0.0276 0.0275 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4870 84.7496 84.5048 84.7899 84.5804 84.3576
180 SELLING 85.2408 85.4828 85.2326 85.5446 85.3379 85.1292
181 MID RATE 84.8639 85.1162 84.8687 85.1673 84.9592 84.7434
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7314 82.9886 82.7488 83.0281 82.8229 82.6047
184 SELLING 83.4696 83.7065 83.4616 83.7670 83.5647 83.3603
185 MID RATE 83.1005 83.3476 83.1052 83.3976 83.1938 82.9825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9627 45.1025 44.9722 45.1239 45.0188 44.8938
188 SELLING 45.3639 45.4927 45.3595 45.5256 45.4220 45.3045
189 MID RATE 45.1633 45.2976 45.1659 45.3248 45.2204 45.0992
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7473 8.7745 8.7492 8.7784 8.7570 8.7342
192 SELLING 8.8254 8.8504 8.8245 8.8566 8.8354 8.8140
193 MID RATE 8.7864 8.8125 8.7869 8.8175 8.7962 8.7741
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0696 2.0761 2.0701 2.0771 2.0719 2.0665
196 SELLING 2.0881 2.0940 2.0879 2.0955 2.0905 2.0854
197 MID RATE 2.0789 2.0851 2.0790 2.0863 2.0812 2.0760
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3309 0.3292 0.3306 0.3292 0.3285
200 SELLING 0.3326 0.3337 0.3320 0.3335 0.3322 0.3315
201 MID RATE 0.3311 0.3323 0.3306 0.3321 0.3307 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8012 12.8409 12.7529 12.7959 12.7802 12.7784
204 SELLING 12.9154 12.9520 12.8627 12.9098 12.8947 12.8952
205 MID RATE 12.8583 12.8965 12.8078 12.8529 12.8375 12.8368
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8278 8.8675 8.9027 8.9410 8.9251 8.8969
208 SELLING 8.9066 8.9442 8.9794 9.0206 9.0051 8.9783
209 MID RATE 8.8672 8.9059 8.9411 8.9808 8.9651 8.9376
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1315 0.1319 0.1333 0.1329 0.1332 0.1326
212 SELLING 0.1327 0.1330 0.1345 0.1341 0.1344 0.1338
213 MID RATE 0.1321 0.1325 0.1339 0.1335 0.1338 0.1332
Source: Bank of Thailand