Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Sep 2014 18:00
11 SEP 2014 10 SEP 2014 09 SEP 2014 08 SEP 2014 05 SEP 2014 04 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1520 32.1510 32.1120 32.0000 32.1020 32.0190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9279 31.8921 31.8658 31.7590 31.8583 31.7647
4 BUYING TRANSFER 32.0148 31.9829 31.9609 31.8516 31.9506 31.8583
5 SELLING 32.2871 32.2657 32.2370 32.1358 32.2270 32.1327
6 MID RATE 32.1510 32.1243 32.0990 31.9937 32.0888 31.9955
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5787 51.2936 51.1604 51.3955 51.8628 52.1514
9 BUYING TRANSFER 51.7165 51.4539 51.3223 51.5407 52.0085 52.3000
10 SELLING 52.4148 52.1481 51.9889 52.2445 52.7090 52.9965
11 MID RATE 52.0657 51.8010 51.6556 51.8926 52.3588 52.6483
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1276 41.1416 40.9650 41.0190 41.0955 41.6488
14 BUYING TRANSFER 41.2315 41.2532 41.0698 41.1285 41.2054 41.7539
15 SELLING 41.8197 41.8513 41.6686 41.7345 41.8413 42.3528
16 MID RATE 41.5256 41.5523 41.3692 41.4315 41.5234 42.0534
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7560 29.8349 29.8888 30.0819 30.0978 30.1306
19 BUYING TRANSFER 29.8371 29.9275 29.9796 30.1665 30.1871 30.2188
20 SELLING 30.3860 30.5082 30.5321 30.7326 30.7497 30.7816
21 MID RATE 30.1116 30.2179 30.2559 30.4496 30.4684 30.5002
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1048 4.1003 4.0975 4.0833 4.0959 4.0834
24 BUYING TRANSFER 4.1207 4.1166 4.1130 4.0993 4.1117 4.1001
25 SELLING 4.1766 4.1743 4.1713 4.1584 4.1698 4.1575
26 MID RATE 4.1487 4.1455 4.1422 4.1289 4.1408 4.1288
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8724 9.8454 9.8849 9.9040 9.8862 9.8929
29 BUYING TRANSFER 9.9146 9.8992 9.9275 9.9477 9.9322 9.9365
30 SELLING 10.2176 10.2163 10.2218 10.2427 10.2276 10.2313
31 MID RATE 10.0661 10.0578 10.0747 10.0952 10.0799 10.0839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1366 25.1198 25.1759 25.2109 25.2585 25.2606
34 BUYING TRANSFER 25.2137 25.2004 25.2568 25.2917 25.3404 25.3418
35 SELLING 25.6811 25.6705 25.7235 25.7649 25.8150 25.8090
36 MID RATE 25.4474 25.4355 25.4902 25.5283 25.5777 25.5754
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6725 24.6700 24.7175 24.7625 24.8250 24.8250
39 BUYING TRANSFER 25.1292 25.1005 25.1630 25.2064 25.2590 25.2535
40 SELLING 25.7660 25.7259 25.7844 25.8196 25.8821 25.8863
41 MID RATE 25.4476 25.4132 25.4737 25.5130 25.5706 25.5699
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7019 0.7045 0.7040 0.7043 0.7043
44 BUYING TRANSFER 0.7192 0.7148 0.7222 0.7218 0.7229 0.7230
45 SELLING 0.7464 0.7490 0.7492 0.7479 0.7490 0.7489
46 MID RATE 0.7328 0.7319 0.7357 0.7349 0.7360 0.7360
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4634 2.5172 2.5081 2.5080 2.5056 2.4962
49 BUYING TRANSFER 2.5027 2.5458 2.5417 2.5415 2.5389 2.5302
50 SELLING 2.9364 2.9315 2.9358 2.9349 2.9330 2.9253
51 MID RATE 2.7196 2.7387 2.7388 2.7382 2.7360 2.7278
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4683 0.4746 0.4800 0.4758 0.4725 0.4693
54 BUYING TRANSFER 0.4895 0.4931 0.4971 0.4945 0.4952 0.4899
55 SELLING 0.5634 0.5646 0.5698 0.5649 0.5675 0.5644
56 MID RATE 0.5265 0.5289 0.5335 0.5297 0.5314 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9929 34.0567 33.9243 33.9755 34.0486 34.4789
59 BUYING TRANSFER 34.0770 34.1525 34.0238 34.0704 34.1429 34.5743
60 SELLING 34.5892 34.6931 34.5736 34.6301 34.7420 35.1372
61 MID RATE 34.3331 34.4228 34.2987 34.3503 34.4425 34.8558
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1417 29.1593 29.4099 29.6093 29.6206 29.5541
64 BUYING TRANSFER 29.2288 29.2504 29.5000 29.6975 29.7097 29.6427
65 SELLING 29.7894 29.7930 30.0358 30.2469 30.2562 30.1849
66 MID RATE 29.5091 29.5217 29.7679 29.9722 29.9830 29.9138
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0479 26.1604 26.2110 26.2924 26.2610 26.3008
69 BUYING TRANSFER 26.1212 26.2466 26.2941 26.3757 26.3415 26.3857
70 SELLING 26.6209 26.7307 26.7637 26.8611 26.8349 26.8582
71 MID RATE 26.3711 26.4887 26.5289 26.6184 26.5882 26.6220
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2852 0.2851 0.2848 0.2834 0.2843 0.2828
74 BUYING TRANSFER 0.2952 0.2951 0.2948 0.2934 0.2943 0.2928
75 SELLING 0.3352 0.3351 0.3348 0.3334 0.3343 0.3328
76 MID RATE 0.3152 0.3151 0.3148 0.3134 0.3143 0.3128
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0401 28.9365 28.8955 29.0523 29.1522 29.0379
79 BUYING TRANSFER 29.1210 29.0315 28.9879 29.1426 29.2422 29.1373
80 SELLING 29.5550 29.4918 29.4461 29.6084 29.7081 29.5939
81 MID RATE 29.3380 29.2617 29.2170 29.3755 29.4752 29.3656
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4675 4.4528 4.4431 4.4425 4.4755 4.4972
84 BUYING TRANSFER 4.4859 4.4745 4.4636 4.4626 4.4955 4.5196
85 SELLING 4.5703 4.5642 4.5619 4.5597 4.5916 4.6179
86 MID RATE 4.5281 4.5194 4.5128 4.5112 4.5436 4.5688
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5189 5.5141 5.4894 5.4979 5.5061 5.5795
89 BUYING TRANSFER 5.5360 5.5344 5.5095 5.5169 5.5239 5.5999
90 SELLING 5.6225 5.6288 5.6063 5.6145 5.6317 5.6961
91 MID RATE 5.5793 5.5816 5.5579 5.5657 5.5778 5.6480
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0128 4.9983 5.0011 5.0265 5.0571 5.0799
94 BUYING TRANSFER 5.0294 5.0169 5.0193 5.0443 5.0752 5.0985
95 SELLING 5.1109 5.1096 5.1135 5.1376 5.1679 5.1917
96 MID RATE 5.0702 5.0633 5.0664 5.0910 5.1216 5.1451
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1759 5.1595 5.1490 5.1308 5.1470 5.1317
99 BUYING TRANSFER 5.1975 5.1878 5.1775 5.1559 5.1737 5.1599
100 SELLING 5.2976 5.2967 5.2933 5.2755 5.2856 5.2770
101 MID RATE 5.2476 5.2423 5.2354 5.2157 5.2297 5.2185
102 MEXICO : PESO (MXN)
103 BUYING 2.4266 2.4226 2.4326 2.4444 2.4302 2.4322
104 SELLING 2.4473 2.4440 2.4536 2.4662 2.4512 2.4532
105 MID RATE 2.4370 2.4333 2.4431 2.4553 2.4407 2.4427
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9297 2.9274 2.9573 2.9785 2.9774 2.9812
108 SELLING 2.9547 2.9532 2.9828 3.0051 3.0031 3.0068
109 MID RATE 2.9422 2.9403 2.9701 2.9918 2.9903 2.9940
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0329 0.0328 0.0329 0.0328
112 SELLING 0.0332 0.0332 0.0332 0.0331 0.0331 0.0331
113 MID RATE 0.0331 0.0331 0.0331 0.0330 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0309 0.0312 0.0311 0.0314 0.0312
116 SELLING 0.0312 0.0312 0.0315 0.0314 0.0316 0.0315
117 MID RATE 0.0311 0.0311 0.0314 0.0313 0.0315 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0674 1.0672 1.0660 1.0644 1.0675 1.0651
120 SELLING 1.0765 1.0766 1.0752 1.0739 1.0767 1.0743
121 MID RATE 1.0720 1.0719 1.0706 1.0692 1.0721 1.0697
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6276 111.5164 111.5564 111.4082 111.7154 111.8227
124 SELLING 112.5771 112.5024 112.5201 112.4022 112.6818 112.7859
125 MID RATE 112.1024 112.0094 112.0383 111.9052 112.1986 112.3043
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5364 8.5279 8.5215 8.4926 8.5190 8.4942
128 SELLING 8.6090 8.6033 8.5952 8.5684 8.5927 8.5673
129 MID RATE 8.5727 8.5656 8.5584 8.5305 8.5559 8.5308
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7163 8.7076 8.7016 8.6718 8.6988 8.6734
132 SELLING 8.7904 8.7846 8.7767 8.7492 8.7740 8.7481
133 MID RATE 8.7534 8.7461 8.7392 8.7105 8.7364 8.7108
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4127 0.4131 0.4129 0.4105 0.4117 0.4105
136 SELLING 0.4162 0.4167 0.4164 0.4141 0.4153 0.4141
137 MID RATE 0.4145 0.4149 0.4147 0.4123 0.4135 0.4123
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4963 1.4925 1.4929 1.4941 1.4969 1.5132
140 SELLING 1.5090 1.5057 1.5058 1.5074 1.5098 1.5262
141 MID RATE 1.5027 1.4991 1.4994 1.5008 1.5034 1.5197
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0079 0.0078 0.0079 0.0078
144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3609 0.3608 0.3607 0.3591 0.3606 0.3592
148 SELLING 0.3640 0.3640 0.3638 0.3623 0.3637 0.3623
149 MID RATE 0.3625 0.3624 0.3623 0.3607 0.3622 0.3608
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 0.8583 0.8621 0.8624 0.8621 0.8639 0.8645
156 SELLING 0.8656 0.8697 0.8698 0.8698 0.8714 0.8719
157 MID RATE 0.8620 0.8659 0.8661 0.8660 0.8677 0.8682
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 4.4775 4.4731 4.4700 4.4547 4.4686 4.4556
164 SELLING 4.5156 4.5126 4.5086 4.4945 4.5072 4.4940
165 MID RATE 4.4966 4.4929 4.4893 4.4746 4.4879 4.4748
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8456 9.8412 9.8599 9.8774 9.8704 9.9785
168 SELLING 9.9293 9.9282 9.9451 9.9655 9.9558 10.0644
169 MID RATE 9.8875 9.8847 9.9025 9.9215 9.9131 10.0215
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2456 0.2454 0.2446 0.2454 0.2446
172 SELLING 0.2479 0.2478 0.2476 0.2468 0.2475 0.2468
173 MID RATE 0.2469 0.2467 0.2465 0.2457 0.2465 0.2457
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0274 0.0275 0.0274
176 SELLING 0.0277 0.0277 0.0277 0.0276 0.0277 0.0276
177 MID RATE 0.0276 0.0276 0.0276 0.0275 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9199 84.8353 84.7769 84.4870 84.7496 84.5048
180 SELLING 85.6422 85.5854 85.5093 85.2408 85.4828 85.2326
181 MID RATE 85.2811 85.2104 85.1431 84.8639 85.1162 84.8687
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1553 83.0725 83.0153 82.7314 82.9886 82.7488
184 SELLING 83.8626 83.8070 83.7325 83.4696 83.7065 83.4616
185 MID RATE 83.5090 83.4398 83.3739 83.1005 83.3476 83.1052
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1931 45.1736 45.1425 44.9627 45.1025 44.9722
188 SELLING 45.5775 45.5730 45.5325 45.3639 45.4927 45.3595
189 MID RATE 45.3853 45.3733 45.3375 45.1633 45.2976 45.1659
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7921 8.7834 8.7771 8.7473 8.7745 8.7492
192 SELLING 8.8669 8.8610 8.8529 8.8254 8.8504 8.8245
193 MID RATE 8.8295 8.8222 8.8150 8.7864 8.8125 8.7869
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0775 2.0755 2.0740 2.0696 2.0761 2.0701
196 SELLING 2.0952 2.0938 2.0920 2.0881 2.0940 2.0879
197 MID RATE 2.0864 2.0847 2.0830 2.0789 2.0851 2.0790
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3298 0.3311 0.3296 0.3309 0.3292
200 SELLING 0.3311 0.3327 0.3340 0.3326 0.3337 0.3320
201 MID RATE 0.3297 0.3313 0.3326 0.3311 0.3323 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8635 12.8507 12.8419 12.8012 12.8409 12.7529
204 SELLING 12.9730 12.9644 12.9528 12.9154 12.9520 12.8627
205 MID RATE 12.9183 12.9076 12.8974 12.8583 12.8965 12.8078
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8537 8.8207 8.8645 8.8278 8.8675 8.9027
208 SELLING 8.9290 8.8987 8.9411 8.9066 8.9442 8.9794
209 MID RATE 8.8914 8.8597 8.9028 8.8672 8.9059 8.9411
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1313 0.1305 0.1309 0.1315 0.1319 0.1333
212 SELLING 0.1324 0.1316 0.1320 0.1327 0.1330 0.1345
213 MID RATE 0.1319 0.1311 0.1315 0.1321 0.1325 0.1339
Source: Bank of Thailand