Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Sep 2014 18:00
10 SEP 2014 09 SEP 2014 08 SEP 2014 05 SEP 2014 04 SEP 2014 03 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1510 32.1120 32.0000 32.1020 32.0190 32.1030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8921 31.8658 31.7590 31.8583 31.7647 31.8771
4 BUYING TRANSFER 31.9829 31.9609 31.8516 31.9506 31.8583 31.9658
5 SELLING 32.2657 32.2370 32.1358 32.2270 32.1327 32.2503
6 MID RATE 32.1243 32.0990 31.9937 32.0888 31.9955 32.1081
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2936 51.1604 51.3955 51.8628 52.1514 52.3668
9 BUYING TRANSFER 51.4539 51.3223 51.5407 52.0085 52.3000 52.5174
10 SELLING 52.1481 51.9889 52.2445 52.7090 52.9965 53.2176
11 MID RATE 51.8010 51.6556 51.8926 52.3588 52.6483 52.8675
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1416 40.9650 41.0190 41.0955 41.6488 41.7486
14 BUYING TRANSFER 41.2532 41.0698 41.1285 41.2054 41.7539 41.8590
15 SELLING 41.8513 41.6686 41.7345 41.8413 42.3528 42.4572
16 MID RATE 41.5523 41.3692 41.4315 41.5234 42.0534 42.1581
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8349 29.8888 30.0819 30.0978 30.1306 30.1614
19 BUYING TRANSFER 29.9275 29.9796 30.1665 30.1871 30.2188 30.2502
20 SELLING 30.5082 30.5321 30.7326 30.7497 30.7816 30.8342
21 MID RATE 30.2179 30.2559 30.4496 30.4684 30.5002 30.5422
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1003 4.0975 4.0833 4.0959 4.0834 4.0990
24 BUYING TRANSFER 4.1166 4.1130 4.0993 4.1117 4.1001 4.1141
25 SELLING 4.1743 4.1713 4.1584 4.1698 4.1575 4.1723
26 MID RATE 4.1455 4.1422 4.1289 4.1408 4.1288 4.1432
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8454 9.8849 9.9040 9.8862 9.8929 9.8851
29 BUYING TRANSFER 9.8992 9.9275 9.9477 9.9322 9.9365 9.9405
30 SELLING 10.2163 10.2218 10.2427 10.2276 10.2313 10.2552
31 MID RATE 10.0578 10.0747 10.0952 10.0799 10.0839 10.0979
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1198 25.1759 25.2109 25.2585 25.2606 25.3043
34 BUYING TRANSFER 25.2004 25.2568 25.2917 25.3404 25.3418 25.3842
35 SELLING 25.6705 25.7235 25.7649 25.8150 25.8090 25.8569
36 MID RATE 25.4355 25.4902 25.5283 25.5777 25.5754 25.6206
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6700 24.7175 24.7625 24.8250 24.8250 24.8100
39 BUYING TRANSFER 25.1005 25.1630 25.2064 25.2590 25.2535 25.2713
40 SELLING 25.7259 25.7844 25.8196 25.8821 25.8863 25.9149
41 MID RATE 25.4132 25.4737 25.5130 25.5706 25.5699 25.5931
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.7045 0.7040 0.7043 0.7043 0.7053
44 BUYING TRANSFER 0.7148 0.7222 0.7218 0.7229 0.7230 0.7181
45 SELLING 0.7490 0.7492 0.7479 0.7490 0.7489 0.7511
46 MID RATE 0.7319 0.7357 0.7349 0.7360 0.7360 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5172 2.5081 2.5080 2.5056 2.4962 2.5141
49 BUYING TRANSFER 2.5458 2.5417 2.5415 2.5389 2.5302 2.5369
50 SELLING 2.9315 2.9358 2.9349 2.9330 2.9253 2.9328
51 MID RATE 2.7387 2.7388 2.7382 2.7360 2.7278 2.7349
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4746 0.4800 0.4758 0.4725 0.4693 0.4649
54 BUYING TRANSFER 0.4931 0.4971 0.4945 0.4952 0.4899 0.4912
55 SELLING 0.5646 0.5698 0.5649 0.5675 0.5644 0.5669
56 MID RATE 0.5289 0.5335 0.5297 0.5314 0.5272 0.5291
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0567 33.9243 33.9755 34.0486 34.4789 34.5531
59 BUYING TRANSFER 34.1525 34.0238 34.0704 34.1429 34.5743 34.6519
60 SELLING 34.6931 34.5736 34.6301 34.7420 35.1372 35.2104
61 MID RATE 34.4228 34.2987 34.3503 34.4425 34.8558 34.9312
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1593 29.4099 29.6093 29.6206 29.5541 29.4598
64 BUYING TRANSFER 29.2504 29.5000 29.6975 29.7097 29.6427 29.5494
65 SELLING 29.7930 30.0358 30.2469 30.2562 30.1849 30.0889
66 MID RATE 29.5217 29.7679 29.9722 29.9830 29.9138 29.8192
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.1604 26.2110 26.2924 26.2610 26.3008 26.3380
69 BUYING TRANSFER 26.2466 26.2941 26.3757 26.3415 26.3857 26.4192
70 SELLING 26.7307 26.7637 26.8611 26.8349 26.8582 26.9021
71 MID RATE 26.4887 26.5289 26.6184 26.5882 26.6220 26.6607
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2851 0.2848 0.2834 0.2843 0.2828 0.2838
74 BUYING TRANSFER 0.2951 0.2948 0.2934 0.2943 0.2928 0.2938
75 SELLING 0.3351 0.3348 0.3334 0.3343 0.3328 0.3338
76 MID RATE 0.3151 0.3148 0.3134 0.3143 0.3128 0.3138
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9365 28.8955 29.0523 29.1522 29.0379 29.0413
79 BUYING TRANSFER 29.0315 28.9879 29.1426 29.2422 29.1373 29.1309
80 SELLING 29.4918 29.4461 29.6084 29.7081 29.5939 29.6039
81 MID RATE 29.2617 29.2170 29.3755 29.4752 29.3656 29.3674
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4528 4.4431 4.4425 4.4755 4.4972 4.5054
84 BUYING TRANSFER 4.4745 4.4636 4.4626 4.4955 4.5196 4.5260
85 SELLING 4.5642 4.5619 4.5597 4.5916 4.6179 4.6282
86 MID RATE 4.5194 4.5128 4.5112 4.5436 4.5688 4.5771
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5141 5.4894 5.4979 5.5061 5.5795 5.5902
89 BUYING TRANSFER 5.5344 5.5095 5.5169 5.5239 5.5999 5.6100
90 SELLING 5.6288 5.6063 5.6145 5.6317 5.6961 5.7102
91 MID RATE 5.5816 5.5579 5.5657 5.5778 5.6480 5.6601
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9983 5.0011 5.0265 5.0571 5.0799 5.1151
94 BUYING TRANSFER 5.0169 5.0193 5.0443 5.0752 5.0985 5.1341
95 SELLING 5.1096 5.1135 5.1376 5.1679 5.1917 5.2318
96 MID RATE 5.0633 5.0664 5.0910 5.1216 5.1451 5.1830
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1595 5.1490 5.1308 5.1470 5.1317 5.1437
99 BUYING TRANSFER 5.1878 5.1775 5.1559 5.1737 5.1599 5.1736
100 SELLING 5.2967 5.2933 5.2755 5.2856 5.2770 5.2836
101 MID RATE 5.2423 5.2354 5.2157 5.2297 5.2185 5.2286
102 MEXICO : PESO (MXN)
103 BUYING 2.4226 2.4326 2.4444 2.4302 2.4322 2.4382
104 SELLING 2.4440 2.4536 2.4662 2.4512 2.4532 2.4599
105 MID RATE 2.4333 2.4431 2.4553 2.4407 2.4427 2.4491
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9274 2.9573 2.9785 2.9774 2.9812 2.9763
108 SELLING 2.9532 2.9828 3.0051 3.0031 3.0068 3.0028
109 MID RATE 2.9403 2.9701 2.9918 2.9903 2.9940 2.9896
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0328 0.0329 0.0328 0.0329
112 SELLING 0.0332 0.0332 0.0331 0.0331 0.0331 0.0332
113 MID RATE 0.0331 0.0331 0.0330 0.0330 0.0330 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0312 0.0311 0.0314 0.0312 0.0314
116 SELLING 0.0312 0.0315 0.0314 0.0316 0.0315 0.0317
117 MID RATE 0.0311 0.0314 0.0313 0.0315 0.0314 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0660 1.0644 1.0675 1.0651 1.0670
120 SELLING 1.0766 1.0752 1.0739 1.0767 1.0743 1.0765
121 MID RATE 1.0719 1.0706 1.0692 1.0721 1.0697 1.0718
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5164 111.5564 111.4082 111.7154 111.8227 112.1607
124 SELLING 112.5024 112.5201 112.4022 112.6818 112.7859 113.1589
125 MID RATE 112.0094 112.0383 111.9052 112.1986 112.3043 112.6598
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5279 8.5215 8.4926 8.5190 8.4942 8.5231
128 SELLING 8.6033 8.5952 8.5684 8.5927 8.5673 8.5989
129 MID RATE 8.5656 8.5584 8.5305 8.5559 8.5308 8.5610
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7076 8.7016 8.6718 8.6988 8.6734 8.7027
132 SELLING 8.7846 8.7767 8.7492 8.7740 8.7481 8.7801
133 MID RATE 8.7461 8.7392 8.7105 8.7364 8.7108 8.7414
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4131 0.4129 0.4105 0.4117 0.4105 0.4119
136 SELLING 0.4167 0.4164 0.4141 0.4153 0.4141 0.4156
137 MID RATE 0.4149 0.4147 0.4123 0.4135 0.4123 0.4138
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4925 1.4929 1.4941 1.4969 1.5132 1.5132
140 SELLING 1.5057 1.5058 1.5074 1.5098 1.5262 1.5266
141 MID RATE 1.4991 1.4994 1.5008 1.5034 1.5197 1.5199
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0078 0.0079 0.0078 0.0079
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 0.3608 0.3607 0.3591 0.3606 0.3592 0.3612
148 SELLING 0.3640 0.3638 0.3623 0.3637 0.3623 0.3644
149 MID RATE 0.3624 0.3623 0.3607 0.3622 0.3608 0.3628
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 0.8624 0.8621 0.8639 0.8645 0.8534
156 SELLING 0.8697 0.8698 0.8698 0.8714 0.8719 0.8610
157 MID RATE 0.8659 0.8661 0.8660 0.8677 0.8682 0.8572
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 4.4731 4.4700 4.4547 4.4686 4.4556 4.4707
164 SELLING 4.5126 4.5086 4.4945 4.5072 4.4940 4.5105
165 MID RATE 4.4929 4.4893 4.4746 4.4879 4.4748 4.4906
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8412 9.8599 9.8774 9.8704 9.9785 9.9694
168 SELLING 9.9282 9.9451 9.9655 9.9558 10.0644 10.0581
169 MID RATE 9.8847 9.9025 9.9215 9.9131 10.0215 10.0138
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2456 0.2454 0.2446 0.2454 0.2446 0.2455
172 SELLING 0.2478 0.2476 0.2468 0.2475 0.2468 0.2477
173 MID RATE 0.2467 0.2465 0.2457 0.2465 0.2457 0.2466
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0275 0.0274 0.0275
176 SELLING 0.0277 0.0277 0.0276 0.0277 0.0276 0.0277
177 MID RATE 0.0276 0.0276 0.0275 0.0276 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8353 84.7769 84.4870 84.7496 84.5048 84.7899
180 SELLING 85.5854 85.5093 85.2408 85.4828 85.2326 85.5446
181 MID RATE 85.2104 85.1431 84.8639 85.1162 84.8687 85.1673
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0725 83.0153 82.7314 82.9886 82.7488 83.0281
184 SELLING 83.8070 83.7325 83.4696 83.7065 83.4616 83.7670
185 MID RATE 83.4398 83.3739 83.1005 83.3476 83.1052 83.3976
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1736 45.1425 44.9627 45.1025 44.9722 45.1239
188 SELLING 45.5730 45.5325 45.3639 45.4927 45.3595 45.5256
189 MID RATE 45.3733 45.3375 45.1633 45.2976 45.1659 45.3248
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7834 8.7771 8.7473 8.7745 8.7492 8.7784
192 SELLING 8.8610 8.8529 8.8254 8.8504 8.8245 8.8566
193 MID RATE 8.8222 8.8150 8.7864 8.8125 8.7869 8.8175
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0755 2.0740 2.0696 2.0761 2.0701 2.0771
196 SELLING 2.0938 2.0920 2.0881 2.0940 2.0879 2.0955
197 MID RATE 2.0847 2.0830 2.0789 2.0851 2.0790 2.0863
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3298 0.3311 0.3296 0.3309 0.3292 0.3306
200 SELLING 0.3327 0.3340 0.3326 0.3337 0.3320 0.3335
201 MID RATE 0.3313 0.3326 0.3311 0.3323 0.3306 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8507 12.8419 12.8012 12.8409 12.7529 12.7959
204 SELLING 12.9644 12.9528 12.9154 12.9520 12.8627 12.9098
205 MID RATE 12.9076 12.8974 12.8583 12.8965 12.8078 12.8529
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8207 8.8645 8.8278 8.8675 8.9027 8.9410
208 SELLING 8.8987 8.9411 8.9066 8.9442 8.9794 9.0206
209 MID RATE 8.8597 8.9028 8.8672 8.9059 8.9411 8.9808
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1305 0.1309 0.1315 0.1319 0.1333 0.1329
212 SELLING 0.1316 0.1320 0.1327 0.1330 0.1345 0.1341
213 MID RATE 0.1311 0.1315 0.1321 0.1325 0.1339 0.1335
Source: Bank of Thailand