Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Sep 2014 18:00
09 SEP 2014 08 SEP 2014 05 SEP 2014 04 SEP 2014 03 SEP 2014 02 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1120 32.0000 32.1020 32.0190 32.1030 32.0460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8658 31.7590 31.8583 31.7647 31.8771 31.7941
4 BUYING TRANSFER 31.9609 31.8516 31.9506 31.8583 31.9658 31.8868
5 SELLING 32.2370 32.1358 32.2270 32.1327 32.2503 32.1724
6 MID RATE 32.0990 31.9937 32.0888 31.9955 32.1081 32.0296
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1604 51.3955 51.8628 52.1514 52.3668 52.6204
9 BUYING TRANSFER 51.3223 51.5407 52.0085 52.3000 52.5174 52.7771
10 SELLING 51.9889 52.2445 52.7090 52.9965 53.2176 53.4913
11 MID RATE 51.6556 51.8926 52.3588 52.6483 52.8675 53.1342
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9650 41.0190 41.0955 41.6488 41.7486 41.6137
14 BUYING TRANSFER 41.0698 41.1285 41.2054 41.7539 41.8590 41.7251
15 SELLING 41.6686 41.7345 41.8413 42.3528 42.4572 42.3341
16 MID RATE 41.3692 41.4315 41.5234 42.0534 42.1581 42.0296
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8888 30.0819 30.0978 30.1306 30.1614 30.2369
19 BUYING TRANSFER 29.9796 30.1665 30.1871 30.2188 30.2502 30.3275
20 SELLING 30.5321 30.7326 30.7497 30.7816 30.8342 30.8982
21 MID RATE 30.2559 30.4496 30.4684 30.5002 30.5422 30.6129
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0975 4.0833 4.0959 4.0834 4.0990 4.0880
24 BUYING TRANSFER 4.1130 4.0993 4.1117 4.1001 4.1141 4.1038
25 SELLING 4.1713 4.1584 4.1698 4.1575 4.1723 4.1631
26 MID RATE 4.1422 4.1289 4.1408 4.1288 4.1432 4.1335
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8849 9.9040 9.8862 9.8929 9.8851 9.9314
29 BUYING TRANSFER 9.9275 9.9477 9.9322 9.9365 9.9405 9.9771
30 SELLING 10.2218 10.2427 10.2276 10.2313 10.2552 10.2754
31 MID RATE 10.0747 10.0952 10.0799 10.0839 10.0979 10.1263
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1759 25.2109 25.2585 25.2606 25.3043 25.2863
34 BUYING TRANSFER 25.2568 25.2917 25.3404 25.3418 25.3842 25.3665
35 SELLING 25.7235 25.7649 25.8150 25.8090 25.8569 25.8426
36 MID RATE 25.4902 25.5283 25.5777 25.5754 25.6206 25.6046
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7175 24.7625 24.8250 24.8250 24.8100 24.8150
39 BUYING TRANSFER 25.1630 25.2064 25.2590 25.2535 25.2713 25.2660
40 SELLING 25.7844 25.8196 25.8821 25.8863 25.9149 25.9274
41 MID RATE 25.4737 25.5130 25.5706 25.5699 25.5931 25.5967
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7040 0.7043 0.7043 0.7053 0.7045
44 BUYING TRANSFER 0.7222 0.7218 0.7229 0.7230 0.7181 0.7222
45 SELLING 0.7492 0.7479 0.7490 0.7489 0.7511 0.7499
46 MID RATE 0.7357 0.7349 0.7360 0.7360 0.7346 0.7361
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5081 2.5080 2.5056 2.4962 2.5141 2.5108
49 BUYING TRANSFER 2.5417 2.5415 2.5389 2.5302 2.5369 2.5440
50 SELLING 2.9358 2.9349 2.9330 2.9253 2.9328 2.9402
51 MID RATE 2.7388 2.7382 2.7360 2.7278 2.7349 2.7421
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4800 0.4758 0.4725 0.4693 0.4649 0.4686
54 BUYING TRANSFER 0.4971 0.4945 0.4952 0.4899 0.4912 0.4908
55 SELLING 0.5698 0.5649 0.5675 0.5644 0.5669 0.5649
56 MID RATE 0.5335 0.5297 0.5314 0.5272 0.5291 0.5279
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9243 33.9755 34.0486 34.4789 34.5531 34.4461
59 BUYING TRANSFER 34.0238 34.0704 34.1429 34.5743 34.6519 34.5395
60 SELLING 34.5736 34.6301 34.7420 35.1372 35.2104 35.1035
61 MID RATE 34.2987 34.3503 34.4425 34.8558 34.9312 34.8215
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4099 29.6093 29.6206 29.5541 29.4598 29.4781
64 BUYING TRANSFER 29.5000 29.6975 29.7097 29.6427 29.5494 29.5669
65 SELLING 30.0358 30.2469 30.2562 30.1849 30.0889 30.1168
66 MID RATE 29.7679 29.9722 29.9830 29.9138 29.8192 29.8419
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2110 26.2924 26.2610 26.3008 26.3380 26.4492
69 BUYING TRANSFER 26.2941 26.3757 26.3415 26.3857 26.4192 26.5305
70 SELLING 26.7637 26.8611 26.8349 26.8582 26.9021 27.0245
71 MID RATE 26.5289 26.6184 26.5882 26.6220 26.6607 26.7775
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2848 0.2834 0.2843 0.2828 0.2838 0.2830
74 BUYING TRANSFER 0.2948 0.2934 0.2943 0.2928 0.2938 0.2930
75 SELLING 0.3348 0.3334 0.3343 0.3328 0.3338 0.3330
76 MID RATE 0.3148 0.3134 0.3143 0.3128 0.3138 0.3130
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8955 29.0523 29.1522 29.0379 29.0413 29.0915
79 BUYING TRANSFER 28.9879 29.1426 29.2422 29.1373 29.1309 29.1820
80 SELLING 29.4461 29.6084 29.7081 29.5939 29.6039 29.6532
81 MID RATE 29.2170 29.3755 29.4752 29.3656 29.3674 29.4176
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4431 4.4425 4.4755 4.4972 4.5054 4.5017
84 BUYING TRANSFER 4.4636 4.4626 4.4955 4.5196 4.5260 4.5224
85 SELLING 4.5619 4.5597 4.5916 4.6179 4.6282 4.6215
86 MID RATE 4.5128 4.5112 4.5436 4.5688 4.5771 4.5720
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4894 5.4979 5.5061 5.5795 5.5902 5.5723
89 BUYING TRANSFER 5.5095 5.5169 5.5239 5.5999 5.6100 5.5919
90 SELLING 5.6063 5.6145 5.6317 5.6961 5.7102 5.6928
91 MID RATE 5.5579 5.5657 5.5778 5.6480 5.6601 5.6424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0011 5.0265 5.0571 5.0799 5.1151 5.1054
94 BUYING TRANSFER 5.0193 5.0443 5.0752 5.0985 5.1341 5.1234
95 SELLING 5.1135 5.1376 5.1679 5.1917 5.2318 5.2193
96 MID RATE 5.0664 5.0910 5.1216 5.1451 5.1830 5.1714
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1490 5.1308 5.1470 5.1317 5.1437 5.1328
99 BUYING TRANSFER 5.1775 5.1559 5.1737 5.1599 5.1736 5.1585
100 SELLING 5.2933 5.2755 5.2856 5.2770 5.2836 5.2765
101 MID RATE 5.2354 5.2157 5.2297 5.2185 5.2286 5.2175
102 MEXICO : PESO (MXN)
103 BUYING 2.4326 2.4444 2.4302 2.4322 2.4382 2.4342
104 SELLING 2.4536 2.4662 2.4512 2.4532 2.4599 2.4560
105 MID RATE 2.4431 2.4553 2.4407 2.4427 2.4491 2.4451
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9573 2.9785 2.9774 2.9812 2.9763 2.9868
108 SELLING 2.9828 3.0051 3.0031 3.0068 3.0028 3.0135
109 MID RATE 2.9701 2.9918 2.9903 2.9940 2.9896 3.0002
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0328 0.0329 0.0328 0.0329 0.0328
112 SELLING 0.0332 0.0331 0.0331 0.0331 0.0332 0.0331
113 MID RATE 0.0331 0.0330 0.0330 0.0330 0.0331 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0314 0.0312 0.0314 0.0315
116 SELLING 0.0315 0.0314 0.0316 0.0315 0.0317 0.0318
117 MID RATE 0.0314 0.0313 0.0315 0.0314 0.0316 0.0317
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0660 1.0644 1.0675 1.0651 1.0670 1.0676
120 SELLING 1.0752 1.0739 1.0767 1.0743 1.0765 1.0772
121 MID RATE 1.0706 1.0692 1.0721 1.0697 1.0718 1.0724
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5564 111.4082 111.7154 111.8227 112.1607 111.9621
124 SELLING 112.5201 112.4022 112.6818 112.7859 113.1589 112.9649
125 MID RATE 112.0383 111.9052 112.1986 112.3043 112.6598 112.4635
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5215 8.4926 8.5190 8.4942 8.5231 8.5020
128 SELLING 8.5952 8.5684 8.5927 8.5673 8.5989 8.5782
129 MID RATE 8.5584 8.5305 8.5559 8.5308 8.5610 8.5401
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7016 8.6718 8.6988 8.6734 8.7027 8.6814
132 SELLING 8.7767 8.7492 8.7740 8.7481 8.7801 8.7592
133 MID RATE 8.7392 8.7105 8.7364 8.7108 8.7414 8.7203
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4129 0.4105 0.4117 0.4105 0.4119 0.4109
136 SELLING 0.4164 0.4141 0.4153 0.4141 0.4156 0.4146
137 MID RATE 0.4147 0.4123 0.4135 0.4123 0.4138 0.4128
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4929 1.4941 1.4969 1.5132 1.5132 1.5089
140 SELLING 1.5058 1.5074 1.5098 1.5262 1.5266 1.5224
141 MID RATE 1.4994 1.5008 1.5034 1.5197 1.5199 1.5157
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0079 0.0078 0.0079 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 0.3607 0.3591 0.3606 0.3592 0.3612 0.3601
148 SELLING 0.3638 0.3623 0.3637 0.3623 0.3644 0.3633
149 MID RATE 0.3623 0.3607 0.3622 0.3608 0.3628 0.3617
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 0.8624 0.8621 0.8639 0.8645 0.8534 0.8542
156 SELLING 0.8698 0.8698 0.8714 0.8719 0.8610 0.8619
157 MID RATE 0.8661 0.8660 0.8677 0.8682 0.8572 0.8581
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 4.4700 4.4547 4.4686 4.4556 4.4707 4.4596
164 SELLING 4.5086 4.4945 4.5072 4.4940 4.5105 4.4996
165 MID RATE 4.4893 4.4746 4.4879 4.4748 4.4906 4.4796
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8599 9.8774 9.8704 9.9785 9.9694 9.9593
168 SELLING 9.9451 9.9655 9.9558 10.0644 10.0581 10.0485
169 MID RATE 9.9025 9.9215 9.9131 10.0215 10.0138 10.0039
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2454 0.2446 0.2454 0.2446 0.2455 0.2449
172 SELLING 0.2476 0.2468 0.2475 0.2468 0.2477 0.2471
173 MID RATE 0.2465 0.2457 0.2465 0.2457 0.2466 0.2460
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0274 0.0275 0.0274
176 SELLING 0.0277 0.0276 0.0277 0.0276 0.0277 0.0277
177 MID RATE 0.0276 0.0275 0.0276 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7769 84.4870 84.7496 84.5048 84.7899 84.5804
180 SELLING 85.5093 85.2408 85.4828 85.2326 85.5446 85.3379
181 MID RATE 85.1431 84.8639 85.1162 84.8687 85.1673 84.9592
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0153 82.7314 82.9886 82.7488 83.0281 82.8229
184 SELLING 83.7325 83.4696 83.7065 83.4616 83.7670 83.5647
185 MID RATE 83.3739 83.1005 83.3476 83.1052 83.3976 83.1938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1425 44.9627 45.1025 44.9722 45.1239 45.0188
188 SELLING 45.5325 45.3639 45.4927 45.3595 45.5256 45.4220
189 MID RATE 45.3375 45.1633 45.2976 45.1659 45.3248 45.2204
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7771 8.7473 8.7745 8.7492 8.7784 8.7570
192 SELLING 8.8529 8.8254 8.8504 8.8245 8.8566 8.8354
193 MID RATE 8.8150 8.7864 8.8125 8.7869 8.8175 8.7962
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0740 2.0696 2.0761 2.0701 2.0771 2.0719
196 SELLING 2.0920 2.0881 2.0940 2.0879 2.0955 2.0905
197 MID RATE 2.0830 2.0789 2.0851 2.0790 2.0863 2.0812
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3311 0.3296 0.3309 0.3292 0.3306 0.3292
200 SELLING 0.3340 0.3326 0.3337 0.3320 0.3335 0.3322
201 MID RATE 0.3326 0.3311 0.3323 0.3306 0.3321 0.3307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8419 12.8012 12.8409 12.7529 12.7959 12.7802
204 SELLING 12.9528 12.9154 12.9520 12.8627 12.9098 12.8947
205 MID RATE 12.8974 12.8583 12.8965 12.8078 12.8529 12.8375
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8645 8.8278 8.8675 8.9027 8.9410 8.9251
208 SELLING 8.9411 8.9066 8.9442 8.9794 9.0206 9.0051
209 MID RATE 8.9028 8.8672 8.9059 8.9411 8.9808 8.9651
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1309 0.1315 0.1319 0.1333 0.1329 0.1332
212 SELLING 0.1320 0.1327 0.1330 0.1345 0.1341 0.1344
213 MID RATE 0.1315 0.1321 0.1325 0.1339 0.1335 0.1338
Source: Bank of Thailand