Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Sep 2014 18:00
12 SEP 2014 11 SEP 2014 10 SEP 2014 09 SEP 2014 08 SEP 2014 05 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2160 32.1520 32.1510 32.1120 32.0000 32.1020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9766 31.9279 31.8921 31.8658 31.7590 31.8583
4 BUYING TRANSFER 32.0702 32.0148 31.9829 31.9609 31.8516 31.9506
5 SELLING 32.3570 32.2871 32.2657 32.2370 32.1358 32.2270
6 MID RATE 32.2136 32.1510 32.1243 32.0990 31.9937 32.0888
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7804 51.5787 51.2936 51.1604 51.3955 51.8628
9 BUYING TRANSFER 51.9415 51.7165 51.4539 51.3223 51.5407 52.0085
10 SELLING 52.6415 52.4148 52.1481 51.9889 52.2445 52.7090
11 MID RATE 52.2915 52.0657 51.8010 51.6556 51.8926 52.3588
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1998 41.1276 41.1416 40.9650 41.0190 41.0955
14 BUYING TRANSFER 41.3075 41.2315 41.2532 41.0698 41.1285 41.2054
15 SELLING 41.9143 41.8197 41.8513 41.6686 41.7345 41.8413
16 MID RATE 41.6109 41.5256 41.5523 41.3692 41.4315 41.5234
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6714 29.7560 29.8349 29.8888 30.0819 30.0978
19 BUYING TRANSFER 29.7658 29.8371 29.9275 29.9796 30.1665 30.1871
20 SELLING 30.3260 30.3860 30.5082 30.5321 30.7326 30.7497
21 MID RATE 30.0459 30.1116 30.2179 30.2559 30.4496 30.4684
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1096 4.1048 4.1003 4.0975 4.0833 4.0959
24 BUYING TRANSFER 4.1263 4.1207 4.1166 4.1130 4.0993 4.1117
25 SELLING 4.1863 4.1766 4.1743 4.1713 4.1584 4.1698
26 MID RATE 4.1563 4.1487 4.1455 4.1422 4.1289 4.1408
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8807 9.8724 9.8454 9.8849 9.9040 9.8862
29 BUYING TRANSFER 9.9299 9.9146 9.8992 9.9275 9.9477 9.9322
30 SELLING 10.2308 10.2176 10.2163 10.2218 10.2427 10.2276
31 MID RATE 10.0804 10.0661 10.0578 10.0747 10.0952 10.0799
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1569 25.1366 25.1198 25.1759 25.2109 25.2585
34 BUYING TRANSFER 25.2377 25.2137 25.2004 25.2568 25.2917 25.3404
35 SELLING 25.7117 25.6811 25.6705 25.7235 25.7649 25.8150
36 MID RATE 25.4747 25.4474 25.4355 25.4902 25.5283 25.5777
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6100 24.6725 24.6700 24.7175 24.7625 24.8250
39 BUYING TRANSFER 25.1010 25.1292 25.1005 25.1630 25.2064 25.2590
40 SELLING 25.7816 25.7660 25.7259 25.7844 25.8196 25.8821
41 MID RATE 25.4413 25.4476 25.4132 25.4737 25.5130 25.5706
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7012 0.7018 0.7019 0.7045 0.7040 0.7043
44 BUYING TRANSFER 0.7192 0.7192 0.7148 0.7222 0.7218 0.7229
45 SELLING 0.7468 0.7464 0.7490 0.7492 0.7479 0.7490
46 MID RATE 0.7330 0.7328 0.7319 0.7357 0.7349 0.7360
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4711 2.4634 2.5172 2.5081 2.5080 2.5056
49 BUYING TRANSFER 2.5190 2.5027 2.5458 2.5417 2.5415 2.5389
50 SELLING 2.9399 2.9364 2.9315 2.9358 2.9349 2.9330
51 MID RATE 2.7295 2.7196 2.7387 2.7388 2.7382 2.7360
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4683 0.4746 0.4800 0.4758 0.4725
54 BUYING TRANSFER 0.4908 0.4895 0.4931 0.4971 0.4945 0.4952
55 SELLING 0.5635 0.5634 0.5646 0.5698 0.5649 0.5675
56 MID RATE 0.5272 0.5265 0.5289 0.5335 0.5297 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0416 33.9929 34.0567 33.9243 33.9755 34.0486
59 BUYING TRANSFER 34.1351 34.0770 34.1525 34.0238 34.0704 34.1429
60 SELLING 34.6833 34.5892 34.6931 34.5736 34.6301 34.7420
61 MID RATE 34.4092 34.3331 34.4228 34.2987 34.3503 34.4425
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8671 29.1417 29.1593 29.4099 29.6093 29.6206
64 BUYING TRANSFER 28.9548 29.2288 29.2504 29.5000 29.6975 29.7097
65 SELLING 29.5068 29.7894 29.7930 30.0358 30.2469 30.2562
66 MID RATE 29.2308 29.5091 29.5217 29.7679 29.9722 29.9830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9843 26.0479 26.1604 26.2110 26.2924 26.2610
69 BUYING TRANSFER 26.0661 26.1212 26.2466 26.2941 26.3757 26.3415
70 SELLING 26.5507 26.6209 26.7307 26.7637 26.8611 26.8349
71 MID RATE 26.3084 26.3711 26.4887 26.5289 26.6184 26.5882
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2852 0.2852 0.2851 0.2848 0.2834 0.2843
74 BUYING TRANSFER 0.2952 0.2952 0.2951 0.2948 0.2934 0.2943
75 SELLING 0.3352 0.3352 0.3351 0.3348 0.3334 0.3343
76 MID RATE 0.3152 0.3152 0.3151 0.3148 0.3134 0.3143
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8300 29.0401 28.9365 28.8955 29.0523 29.1522
79 BUYING TRANSFER 28.9232 29.1210 29.0315 28.9879 29.1426 29.2422
80 SELLING 29.3843 29.5550 29.4918 29.4461 29.6084 29.7081
81 MID RATE 29.1538 29.3380 29.2617 29.2170 29.3755 29.4752
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4440 4.4675 4.4528 4.4431 4.4425 4.4755
84 BUYING TRANSFER 4.4669 4.4859 4.4745 4.4636 4.4626 4.4955
85 SELLING 4.5611 4.5703 4.5642 4.5619 4.5597 4.5916
86 MID RATE 4.5140 4.5281 4.5194 4.5128 4.5112 4.5436
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5218 5.5189 5.5141 5.4894 5.4979 5.5061
89 BUYING TRANSFER 5.5426 5.5360 5.5344 5.5095 5.5169 5.5239
90 SELLING 5.6381 5.6225 5.6288 5.6063 5.6145 5.6317
91 MID RATE 5.5904 5.5793 5.5816 5.5579 5.5657 5.5778
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9839 5.0128 4.9983 5.0011 5.0265 5.0571
94 BUYING TRANSFER 5.0032 5.0294 5.0169 5.0193 5.0443 5.0752
95 SELLING 5.0948 5.1109 5.1096 5.1135 5.1376 5.1679
96 MID RATE 5.0490 5.0702 5.0633 5.0664 5.0910 5.1216
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1754 5.1759 5.1595 5.1490 5.1308 5.1470
99 BUYING TRANSFER 5.2032 5.1975 5.1878 5.1775 5.1559 5.1737
100 SELLING 5.3116 5.2976 5.2967 5.2933 5.2755 5.2856
101 MID RATE 5.2574 5.2476 5.2423 5.2354 5.2157 5.2297
102 MEXICO : PESO (MXN)
103 BUYING 2.4241 2.4266 2.4226 2.4326 2.4444 2.4302
104 SELLING 2.4458 2.4473 2.4440 2.4536 2.4662 2.4512
105 MID RATE 2.4350 2.4370 2.4333 2.4431 2.4553 2.4407
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9253 2.9297 2.9274 2.9573 2.9785 2.9774
108 SELLING 2.9515 2.9547 2.9532 2.9828 3.0051 3.0031
109 MID RATE 2.9384 2.9422 2.9403 2.9701 2.9918 2.9903
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0329 0.0329 0.0328 0.0329
112 SELLING 0.0333 0.0332 0.0332 0.0332 0.0331 0.0331
113 MID RATE 0.0332 0.0331 0.0331 0.0331 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0309 0.0312 0.0311 0.0314
116 SELLING 0.0312 0.0312 0.0312 0.0315 0.0314 0.0316
117 MID RATE 0.0311 0.0311 0.0311 0.0314 0.0313 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0678 1.0674 1.0672 1.0660 1.0644 1.0675
120 SELLING 1.0774 1.0765 1.0766 1.0752 1.0739 1.0767
121 MID RATE 1.0726 1.0720 1.0719 1.0706 1.0692 1.0721
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8598 111.6276 111.5164 111.5564 111.4082 111.7154
124 SELLING 112.8601 112.5771 112.5024 112.5201 112.4022 112.6818
125 MID RATE 112.3600 112.1024 112.0094 112.0383 111.9052 112.1986
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5505 8.5364 8.5279 8.5215 8.4926 8.5190
128 SELLING 8.6269 8.6090 8.6033 8.5952 8.5684 8.5927
129 MID RATE 8.5887 8.5727 8.5656 8.5584 8.5305 8.5559
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7313 8.7163 8.7076 8.7016 8.6718 8.6988
132 SELLING 8.8094 8.7904 8.7846 8.7767 8.7492 8.7740
133 MID RATE 8.7704 8.7534 8.7461 8.7392 8.7105 8.7364
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4134 0.4127 0.4131 0.4129 0.4105 0.4117
136 SELLING 0.4171 0.4162 0.4167 0.4164 0.4141 0.4153
137 MID RATE 0.4153 0.4145 0.4149 0.4147 0.4123 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5012 1.4963 1.4925 1.4929 1.4941 1.4969
140 SELLING 1.5146 1.5090 1.5057 1.5058 1.5074 1.5098
141 MID RATE 1.5079 1.5027 1.4991 1.4994 1.5008 1.5034
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0078 0.0079 0.0078 0.0079
144 SELLING 0.0079 0.0080 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0080 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3612 0.3609 0.3608 0.3607 0.3591 0.3606
148 SELLING 0.3644 0.3640 0.3640 0.3638 0.3623 0.3637
149 MID RATE 0.3628 0.3625 0.3624 0.3623 0.3607 0.3622
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 0.8538 0.8583 0.8621 0.8624 0.8621 0.8639
156 SELLING 0.8614 0.8656 0.8697 0.8698 0.8698 0.8714
157 MID RATE 0.8576 0.8620 0.8659 0.8661 0.8660 0.8677
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 4.4853 4.4775 4.4731 4.4700 4.4547 4.4686
164 SELLING 4.5254 4.5156 4.5126 4.5086 4.4945 4.5072
165 MID RATE 4.5054 4.4966 4.4929 4.4893 4.4746 4.4879
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8720 9.8456 9.8412 9.8599 9.8774 9.8704
168 SELLING 9.9603 9.9293 9.9282 9.9451 9.9655 9.9558
169 MID RATE 9.9162 9.8875 9.8847 9.9025 9.9215 9.9131
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2458 0.2456 0.2454 0.2446 0.2454
172 SELLING 0.2484 0.2479 0.2478 0.2476 0.2468 0.2475
173 MID RATE 0.2473 0.2469 0.2467 0.2465 0.2457 0.2465
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0274 0.0275 0.0274 0.0275
176 SELLING 0.0278 0.0277 0.0277 0.0277 0.0276 0.0277
177 MID RATE 0.0277 0.0276 0.0276 0.0276 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0668 84.9199 84.8353 84.7769 84.4870 84.7496
180 SELLING 85.8276 85.6422 85.5854 85.5093 85.2408 85.4828
181 MID RATE 85.4472 85.2811 85.2104 85.1431 84.8639 85.1162
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2992 83.1553 83.0725 83.0153 82.7314 82.9886
184 SELLING 84.0442 83.8626 83.8070 83.7325 83.4696 83.7065
185 MID RATE 83.6717 83.5090 83.4398 83.3739 83.1005 83.3476
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2713 45.1931 45.1736 45.1425 44.9627 45.1025
188 SELLING 45.6762 45.5775 45.5730 45.5325 45.3639 45.4927
189 MID RATE 45.4738 45.3853 45.3733 45.3375 45.1633 45.2976
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8073 8.7921 8.7834 8.7771 8.7473 8.7745
192 SELLING 8.8861 8.8669 8.8610 8.8529 8.8254 8.8504
193 MID RATE 8.8467 8.8295 8.8222 8.8150 8.7864 8.8125
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0818 2.0775 2.0755 2.0740 2.0696 2.0761
196 SELLING 2.1004 2.0952 2.0938 2.0920 2.0881 2.0940
197 MID RATE 2.0911 2.0864 2.0847 2.0830 2.0789 2.0851
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3283 0.3298 0.3311 0.3296 0.3309
200 SELLING 0.3319 0.3311 0.3327 0.3340 0.3326 0.3337
201 MID RATE 0.3305 0.3297 0.3313 0.3326 0.3311 0.3323
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8858 12.8635 12.8507 12.8419 12.8012 12.8409
204 SELLING 13.0010 12.9730 12.9644 12.9528 12.9154 12.9520
205 MID RATE 12.9434 12.9183 12.9076 12.8974 12.8583 12.8965
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8353 8.8537 8.8207 8.8645 8.8278 8.8675
208 SELLING 8.9143 8.9290 8.8987 8.9411 8.9066 8.9442
209 MID RATE 8.8748 8.8914 8.8597 8.9028 8.8672 8.9059
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1319 0.1313 0.1305 0.1309 0.1315 0.1319
212 SELLING 0.1331 0.1324 0.1316 0.1320 0.1327 0.1330
213 MID RATE 0.1325 0.1319 0.1311 0.1315 0.1321 0.1325
Source: Bank of Thailand