Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Sep 2014 18:00
15 SEP 2014 12 SEP 2014 11 SEP 2014 10 SEP 2014 09 SEP 2014 08 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2750 32.2160 32.1520 32.1510 32.1120 32.0000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0312 31.9766 31.9279 31.8921 31.8658 31.7590
4 BUYING TRANSFER 32.1234 32.0702 32.0148 31.9829 31.9609 31.8516
5 SELLING 32.4103 32.3570 32.2871 32.2657 32.2370 32.1358
6 MID RATE 32.2669 32.2136 32.1510 32.1243 32.0990 31.9937
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9007 51.7804 51.5787 51.2936 51.1604 51.3955
9 BUYING TRANSFER 52.0586 51.9415 51.7165 51.4539 51.3223 51.5407
10 SELLING 52.7587 52.6415 52.4148 52.1481 51.9889 52.2445
11 MID RATE 52.4087 52.2915 52.0657 51.8010 51.6556 51.8926
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3909 41.1998 41.1276 41.1416 40.9650 41.0190
14 BUYING TRANSFER 41.4981 41.3075 41.2315 41.2532 41.0698 41.1285
15 SELLING 42.1035 41.9143 41.8197 41.8513 41.6686 41.7345
16 MID RATE 41.8008 41.6109 41.5256 41.5523 41.3692 41.4315
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7207 29.6714 29.7560 29.8349 29.8888 30.0819
19 BUYING TRANSFER 29.8055 29.7658 29.8371 29.9275 29.9796 30.1665
20 SELLING 30.3649 30.3260 30.3860 30.5082 30.5321 30.7326
21 MID RATE 30.0852 30.0459 30.1116 30.2179 30.2559 30.4496
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1168 4.1096 4.1048 4.1003 4.0975 4.0833
24 BUYING TRANSFER 4.1337 4.1263 4.1207 4.1166 4.1130 4.0993
25 SELLING 4.1936 4.1863 4.1766 4.1743 4.1713 4.1584
26 MID RATE 4.1637 4.1563 4.1487 4.1455 4.1422 4.1289
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8689 9.8807 9.8724 9.8454 9.8849 9.9040
29 BUYING TRANSFER 9.9155 9.9299 9.9146 9.8992 9.9275 9.9477
30 SELLING 10.2093 10.2308 10.2176 10.2163 10.2218 10.2427
31 MID RATE 10.0624 10.0804 10.0661 10.0578 10.0747 10.0952
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1770 25.1569 25.1366 25.1198 25.1759 25.2109
34 BUYING TRANSFER 25.2582 25.2377 25.2137 25.2004 25.2568 25.2917
35 SELLING 25.7355 25.7117 25.6811 25.6705 25.7235 25.7649
36 MID RATE 25.4969 25.4747 25.4474 25.4355 25.4902 25.5283
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7250 24.6100 24.6725 24.6700 24.7175 24.7625
39 BUYING TRANSFER 25.1683 25.1010 25.1292 25.1005 25.1630 25.2064
40 SELLING 25.7892 25.7816 25.7660 25.7259 25.7844 25.8196
41 MID RATE 25.4788 25.4413 25.4476 25.4132 25.4737 25.5130
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7012 0.7018 0.7019 0.7045 0.7040
44 BUYING TRANSFER 0.7215 0.7192 0.7192 0.7148 0.7222 0.7218
45 SELLING 0.7475 0.7468 0.7464 0.7490 0.7492 0.7479
46 MID RATE 0.7345 0.7330 0.7328 0.7319 0.7357 0.7349
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4659 2.4711 2.4634 2.5172 2.5081 2.5080
49 BUYING TRANSFER 2.5127 2.5190 2.5027 2.5458 2.5417 2.5415
50 SELLING 2.9370 2.9399 2.9364 2.9315 2.9358 2.9349
51 MID RATE 2.7249 2.7295 2.7196 2.7387 2.7388 2.7382
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4749 0.4714 0.4683 0.4746 0.4800 0.4758
54 BUYING TRANSFER 0.4947 0.4908 0.4895 0.4931 0.4971 0.4945
55 SELLING 0.5664 0.5635 0.5634 0.5646 0.5698 0.5649
56 MID RATE 0.5306 0.5272 0.5265 0.5289 0.5335 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1747 34.0416 33.9929 34.0567 33.9243 33.9755
59 BUYING TRANSFER 34.2682 34.1351 34.0770 34.1525 34.0238 34.0704
60 SELLING 34.8278 34.6833 34.5892 34.6931 34.5736 34.6301
61 MID RATE 34.5480 34.4092 34.3331 34.4228 34.2987 34.3503
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7112 28.8671 29.1417 29.1593 29.4099 29.6093
64 BUYING TRANSFER 28.7978 28.9548 29.2288 29.2504 29.5000 29.6975
65 SELLING 29.3473 29.5068 29.7894 29.7930 30.0358 30.2469
66 MID RATE 29.0726 29.2308 29.5091 29.5217 29.7679 29.9722
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9284 25.9843 26.0479 26.1604 26.2110 26.2924
69 BUYING TRANSFER 26.0110 26.0661 26.1212 26.2466 26.2941 26.3757
70 SELLING 26.4986 26.5507 26.6209 26.7307 26.7637 26.8611
71 MID RATE 26.2548 26.3084 26.3711 26.4887 26.5289 26.6184
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2858 0.2852 0.2852 0.2851 0.2848 0.2834
74 BUYING TRANSFER 0.2958 0.2952 0.2952 0.2951 0.2948 0.2934
75 SELLING 0.3358 0.3352 0.3352 0.3351 0.3348 0.3334
76 MID RATE 0.3158 0.3152 0.3152 0.3151 0.3148 0.3134
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7639 28.8300 29.0401 28.9365 28.8955 29.0523
79 BUYING TRANSFER 28.8550 28.9232 29.1210 29.0315 28.9879 29.1426
80 SELLING 29.3169 29.3843 29.5550 29.4918 29.4461 29.6084
81 MID RATE 29.0860 29.1538 29.3380 29.2617 29.2170 29.3755
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4424 4.4440 4.4675 4.4528 4.4431 4.4425
84 BUYING TRANSFER 4.4651 4.4669 4.4859 4.4745 4.4636 4.4626
85 SELLING 4.5612 4.5611 4.5703 4.5642 4.5619 4.5597
86 MID RATE 4.5132 4.5140 4.5281 4.5194 4.5128 4.5112
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5473 5.5218 5.5189 5.5141 5.4894 5.4979
89 BUYING TRANSFER 5.5674 5.5426 5.5360 5.5344 5.5095 5.5169
90 SELLING 5.6640 5.6381 5.6225 5.6288 5.6063 5.6145
91 MID RATE 5.6157 5.5904 5.5793 5.5816 5.5579 5.5657
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0030 4.9839 5.0128 4.9983 5.0011 5.0265
94 BUYING TRANSFER 5.0212 5.0032 5.0294 5.0169 5.0193 5.0443
95 SELLING 5.1130 5.0948 5.1109 5.1096 5.1135 5.1376
96 MID RATE 5.0671 5.0490 5.0702 5.0633 5.0664 5.0910
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1754 5.1754 5.1759 5.1595 5.1490 5.1308
99 BUYING TRANSFER 5.2009 5.2032 5.1975 5.1878 5.1775 5.1559
100 SELLING 5.3203 5.3116 5.2976 5.2967 5.2933 5.2755
101 MID RATE 5.2606 5.2574 5.2476 5.2423 5.2354 5.2157
102 MEXICO : PESO (MXN)
103 BUYING 2.4238 2.4241 2.4266 2.4226 2.4326 2.4444
104 SELLING 2.4454 2.4458 2.4473 2.4440 2.4536 2.4662
105 MID RATE 2.4346 2.4350 2.4370 2.4333 2.4431 2.4553
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9142 2.9253 2.9297 2.9274 2.9573 2.9785
108 SELLING 2.9402 2.9515 2.9547 2.9532 2.9828 3.0051
109 MID RATE 2.9272 2.9384 2.9422 2.9403 2.9701 2.9918
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0329 0.0329 0.0329 0.0328
112 SELLING 0.0332 0.0333 0.0332 0.0332 0.0332 0.0331
113 MID RATE 0.0331 0.0332 0.0331 0.0331 0.0331 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0310 0.0309 0.0312 0.0311
116 SELLING 0.0313 0.0312 0.0312 0.0312 0.0315 0.0314
117 MID RATE 0.0312 0.0311 0.0311 0.0311 0.0314 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0707 1.0678 1.0674 1.0672 1.0660 1.0644
120 SELLING 1.0803 1.0774 1.0765 1.0766 1.0752 1.0739
121 MID RATE 1.0755 1.0726 1.0720 1.0719 1.0706 1.0692
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1627 111.8598 111.6276 111.5164 111.5564 111.4082
124 SELLING 113.1645 112.8601 112.5771 112.5024 112.5201 112.4022
125 MID RATE 112.6636 112.3600 112.1024 112.0094 112.0383 111.9052
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5646 8.5505 8.5364 8.5279 8.5215 8.4926
128 SELLING 8.6411 8.6269 8.6090 8.6033 8.5952 8.5684
129 MID RATE 8.6029 8.5887 8.5727 8.5656 8.5584 8.5305
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7456 8.7313 8.7163 8.7076 8.7016 8.6718
132 SELLING 8.8237 8.8094 8.7904 8.7846 8.7767 8.7492
133 MID RATE 8.7847 8.7704 8.7534 8.7461 8.7392 8.7105
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4158 0.4134 0.4127 0.4131 0.4129 0.4105
136 SELLING 0.4196 0.4171 0.4162 0.4167 0.4164 0.4141
137 MID RATE 0.4177 0.4153 0.4145 0.4149 0.4147 0.4123
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5101 1.5012 1.4963 1.4925 1.4929 1.4941
140 SELLING 1.5235 1.5146 1.5090 1.5057 1.5058 1.5074
141 MID RATE 1.5168 1.5079 1.5027 1.4991 1.4994 1.5008
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0079 0.0078 0.0079 0.0078
144 SELLING 0.0079 0.0079 0.0080 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0080 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3622 0.3612 0.3609 0.3608 0.3607 0.3591
148 SELLING 0.3654 0.3644 0.3640 0.3640 0.3638 0.3623
149 MID RATE 0.3638 0.3628 0.3625 0.3624 0.3623 0.3607
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 0.8498 0.8538 0.8583 0.8621 0.8624 0.8621
156 SELLING 0.8574 0.8614 0.8656 0.8697 0.8698 0.8698
157 MID RATE 0.8536 0.8576 0.8620 0.8659 0.8661 0.8660
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 4.4927 4.4853 4.4775 4.4731 4.4700 4.4547
164 SELLING 4.5328 4.5254 4.5156 4.5126 4.5086 4.4945
165 MID RATE 4.5128 4.5054 4.4966 4.4929 4.4893 4.4746
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9070 9.8720 9.8456 9.8412 9.8599 9.8774
168 SELLING 9.9955 9.9603 9.9293 9.9282 9.9451 9.9655
169 MID RATE 9.9513 9.9162 9.8875 9.8847 9.9025 9.9215
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2462 0.2458 0.2456 0.2454 0.2446
172 SELLING 0.2488 0.2484 0.2479 0.2478 0.2476 0.2468
173 MID RATE 0.2477 0.2473 0.2469 0.2467 0.2465 0.2457
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0275 0.0274 0.0275 0.0274
176 SELLING 0.0279 0.0278 0.0277 0.0277 0.0277 0.0276
177 MID RATE 0.0278 0.0277 0.0276 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2080 85.0668 84.9199 84.8353 84.7769 84.4870
180 SELLING 85.9690 85.8276 85.6422 85.5854 85.5093 85.2408
181 MID RATE 85.5885 85.4472 85.2811 85.2104 85.1431 84.8639
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4374 83.2992 83.1553 83.0725 83.0153 82.7314
184 SELLING 84.1826 84.0442 83.8626 83.8070 83.7325 83.4696
185 MID RATE 83.8100 83.6717 83.5090 83.4398 83.3739 83.1005
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3464 45.2713 45.1931 45.1736 45.1425 44.9627
188 SELLING 45.7514 45.6762 45.5775 45.5730 45.5325 45.3639
189 MID RATE 45.5489 45.4738 45.3853 45.3733 45.3375 45.1633
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8215 8.8073 8.7921 8.7834 8.7771 8.7473
192 SELLING 8.9003 8.8861 8.8669 8.8610 8.8529 8.8254
193 MID RATE 8.8609 8.8467 8.8295 8.8222 8.8150 8.7864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0873 2.0818 2.0775 2.0755 2.0740 2.0696
196 SELLING 2.1059 2.1004 2.0952 2.0938 2.0920 2.0881
197 MID RATE 2.0966 2.0911 2.0864 2.0847 2.0830 2.0789
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3290 0.3283 0.3298 0.3311 0.3296
200 SELLING 0.3340 0.3319 0.3311 0.3327 0.3340 0.3326
201 MID RATE 0.3325 0.3305 0.3297 0.3313 0.3326 0.3311
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9072 12.8858 12.8635 12.8507 12.8419 12.8012
204 SELLING 13.0225 13.0010 12.9730 12.9644 12.9528 12.9154
205 MID RATE 12.9649 12.9434 12.9183 12.9076 12.8974 12.8583
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8441 8.8353 8.8537 8.8207 8.8645 8.8278
208 SELLING 8.9230 8.9143 8.9290 8.8987 8.9411 8.9066
209 MID RATE 8.8836 8.8748 8.8914 8.8597 8.9028 8.8672
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1319 0.1313 0.1305 0.1309 0.1315
212 SELLING 0.1334 0.1331 0.1324 0.1316 0.1320 0.1327
213 MID RATE 0.1328 0.1325 0.1319 0.1311 0.1315 0.1321
Source: Bank of Thailand