Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Sep 2014 18:00
16 SEP 2014 15 SEP 2014 12 SEP 2014 11 SEP 2014 10 SEP 2014 09 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2660 32.2750 32.2160 32.1520 32.1510 32.1120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0223 32.0312 31.9766 31.9279 31.8921 31.8658
4 BUYING TRANSFER 32.1161 32.1234 32.0702 32.0148 31.9829 31.9609
5 SELLING 32.4026 32.4103 32.3570 32.2871 32.2657 32.2370
6 MID RATE 32.2594 32.2669 32.2136 32.1510 32.1243 32.0990
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8559 51.9007 51.7804 51.5787 51.2936 51.1604
9 BUYING TRANSFER 52.0190 52.0586 51.9415 51.7165 51.4539 51.3223
10 SELLING 52.7161 52.7587 52.6415 52.4148 52.1481 51.9889
11 MID RATE 52.3676 52.4087 52.2915 52.0657 51.8010 51.6556
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3433 41.3909 41.1998 41.1276 41.1416 40.9650
14 BUYING TRANSFER 41.4508 41.4981 41.3075 41.2315 41.2532 41.0698
15 SELLING 42.0582 42.1035 41.9143 41.8197 41.8513 41.6686
16 MID RATE 41.7545 41.8008 41.6109 41.5256 41.5523 41.3692
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7533 29.7207 29.6714 29.7560 29.8349 29.8888
19 BUYING TRANSFER 29.8443 29.8055 29.7658 29.8371 29.9275 29.9796
20 SELLING 30.4089 30.3649 30.3260 30.3860 30.5082 30.5321
21 MID RATE 30.1266 30.0852 30.0459 30.1116 30.2179 30.2559
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1158 4.1168 4.1096 4.1048 4.1003 4.0975
24 BUYING TRANSFER 4.1328 4.1337 4.1263 4.1207 4.1166 4.1130
25 SELLING 4.1926 4.1936 4.1863 4.1766 4.1743 4.1713
26 MID RATE 4.1627 4.1637 4.1563 4.1487 4.1455 4.1422
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8181 9.8689 9.8807 9.8724 9.8454 9.8849
29 BUYING TRANSFER 9.8621 9.9155 9.9299 9.9146 9.8992 9.9275
30 SELLING 10.1546 10.2093 10.2308 10.2176 10.2163 10.2218
31 MID RATE 10.0084 10.0624 10.0804 10.0661 10.0578 10.0747
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2414 25.1770 25.1569 25.1366 25.1198 25.1759
34 BUYING TRANSFER 25.3234 25.2582 25.2377 25.2137 25.2004 25.2568
35 SELLING 25.8016 25.7355 25.7117 25.6811 25.6705 25.7235
36 MID RATE 25.5625 25.4969 25.4747 25.4474 25.4355 25.4902
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7950 24.7250 24.6100 24.6725 24.6700 24.7175
39 BUYING TRANSFER 25.2358 25.1683 25.1010 25.1292 25.1005 25.1630
40 SELLING 25.8730 25.7892 25.7816 25.7660 25.7259 25.7844
41 MID RATE 25.5544 25.4788 25.4413 25.4476 25.4132 25.4737
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.7038 0.7012 0.7018 0.7019 0.7045
44 BUYING TRANSFER 0.7186 0.7215 0.7192 0.7192 0.7148 0.7222
45 SELLING 0.7452 0.7475 0.7468 0.7464 0.7490 0.7492
46 MID RATE 0.7319 0.7345 0.7330 0.7328 0.7319 0.7357
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4582 2.4659 2.4711 2.4634 2.5172 2.5081
49 BUYING TRANSFER 2.5052 2.5127 2.5190 2.5027 2.5458 2.5417
50 SELLING 2.9323 2.9370 2.9399 2.9364 2.9315 2.9358
51 MID RATE 2.7188 2.7249 2.7295 2.7196 2.7387 2.7388
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4663 0.4749 0.4714 0.4683 0.4746 0.4800
54 BUYING TRANSFER 0.4899 0.4947 0.4908 0.4895 0.4931 0.4971
55 SELLING 0.5649 0.5664 0.5635 0.5634 0.5646 0.5698
56 MID RATE 0.5274 0.5306 0.5272 0.5265 0.5289 0.5335
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1441 34.1747 34.0416 33.9929 34.0567 33.9243
59 BUYING TRANSFER 34.2395 34.2682 34.1351 34.0770 34.1525 34.0238
60 SELLING 34.8029 34.8278 34.6833 34.5892 34.6931 34.5736
61 MID RATE 34.5212 34.5480 34.4092 34.3331 34.4228 34.2987
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7859 28.7112 28.8671 29.1417 29.1593 29.4099
64 BUYING TRANSFER 28.8762 28.7978 28.9548 29.2288 29.2504 29.5000
65 SELLING 29.4249 29.3473 29.5068 29.7894 29.7930 30.0358
66 MID RATE 29.1506 29.0726 29.2308 29.5091 29.5217 29.7679
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0605 25.9284 25.9843 26.0479 26.1604 26.2110
69 BUYING TRANSFER 26.1465 26.0110 26.0661 26.1212 26.2466 26.2941
70 SELLING 26.6340 26.4986 26.5507 26.6209 26.7307 26.7637
71 MID RATE 26.3903 26.2548 26.3084 26.3711 26.4887 26.5289
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2839 0.2858 0.2852 0.2852 0.2851 0.2848
74 BUYING TRANSFER 0.2939 0.2958 0.2952 0.2952 0.2951 0.2948
75 SELLING 0.3339 0.3358 0.3352 0.3352 0.3351 0.3348
76 MID RATE 0.3139 0.3158 0.3152 0.3152 0.3151 0.3148
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8550 28.7639 28.8300 29.0401 28.9365 28.8955
79 BUYING TRANSFER 28.9554 28.8550 28.9232 29.1210 29.0315 28.9879
80 SELLING 29.4196 29.3169 29.3843 29.5550 29.4918 29.4461
81 MID RATE 29.1875 29.0860 29.1538 29.3380 29.2617 29.2170
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4639 4.4424 4.4440 4.4675 4.4528 4.4431
84 BUYING TRANSFER 4.4877 4.4651 4.4669 4.4859 4.4745 4.4636
85 SELLING 4.5838 4.5612 4.5611 4.5703 4.5642 4.5619
86 MID RATE 4.5358 4.5132 4.5140 4.5281 4.5194 4.5128
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5398 5.5473 5.5218 5.5189 5.5141 5.4894
89 BUYING TRANSFER 5.5607 5.5674 5.5426 5.5360 5.5344 5.5095
90 SELLING 5.6581 5.6640 5.6381 5.6225 5.6288 5.6063
91 MID RATE 5.6094 5.6157 5.5904 5.5793 5.5816 5.5579
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9790 5.0030 4.9839 5.0128 4.9983 5.0011
94 BUYING TRANSFER 4.9978 5.0212 5.0032 5.0294 5.0169 5.0193
95 SELLING 5.0903 5.1130 5.0948 5.1109 5.1096 5.1135
96 MID RATE 5.0441 5.0671 5.0490 5.0702 5.0633 5.0664
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1646 5.1754 5.1754 5.1759 5.1595 5.1490
99 BUYING TRANSFER 5.1913 5.2009 5.2032 5.1975 5.1878 5.1775
100 SELLING 5.3135 5.3203 5.3116 5.2976 5.2967 5.2933
101 MID RATE 5.2524 5.2606 5.2574 5.2476 5.2423 5.2354
102 MEXICO : PESO (MXN)
103 BUYING 2.4264 2.4238 2.4241 2.4266 2.4226 2.4326
104 SELLING 2.4480 2.4454 2.4458 2.4473 2.4440 2.4536
105 MID RATE 2.4372 2.4346 2.4350 2.4370 2.4333 2.4431
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9293 2.9142 2.9253 2.9297 2.9274 2.9573
108 SELLING 2.9554 2.9402 2.9515 2.9547 2.9532 2.9828
109 MID RATE 2.9424 2.9272 2.9384 2.9422 2.9403 2.9701
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0329 0.0330 0.0329 0.0329 0.0329
112 SELLING 0.0331 0.0332 0.0333 0.0332 0.0332 0.0332
113 MID RATE 0.0330 0.0331 0.0332 0.0331 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0310 0.0310 0.0310 0.0309 0.0312
116 SELLING 0.0312 0.0313 0.0312 0.0312 0.0312 0.0315
117 MID RATE 0.0311 0.0312 0.0311 0.0311 0.0311 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0656 1.0707 1.0678 1.0674 1.0672 1.0660
120 SELLING 1.0751 1.0803 1.0774 1.0765 1.0766 1.0752
121 MID RATE 1.0704 1.0755 1.0726 1.0720 1.0719 1.0706
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0199 112.1627 111.8598 111.6276 111.5164 111.5564
124 SELLING 113.0192 113.1645 112.8601 112.5771 112.5024 112.5201
125 MID RATE 112.5196 112.6636 112.3600 112.1024 112.0094 112.0383
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5627 8.5646 8.5505 8.5364 8.5279 8.5215
128 SELLING 8.6391 8.6411 8.6269 8.6090 8.6033 8.5952
129 MID RATE 8.6009 8.6029 8.5887 8.5727 8.5656 8.5584
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7438 8.7456 8.7313 8.7163 8.7076 8.7016
132 SELLING 8.8218 8.8237 8.8094 8.7904 8.7846 8.7767
133 MID RATE 8.7828 8.7847 8.7704 8.7534 8.7461 8.7392
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4157 0.4158 0.4134 0.4127 0.4131 0.4129
136 SELLING 0.4194 0.4196 0.4171 0.4162 0.4167 0.4164
137 MID RATE 0.4176 0.4177 0.4153 0.4145 0.4149 0.4147
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5085 1.5101 1.5012 1.4963 1.4925 1.4929
140 SELLING 1.5220 1.5235 1.5146 1.5090 1.5057 1.5058
141 MID RATE 1.5153 1.5168 1.5079 1.5027 1.4991 1.4994
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0079 0.0078 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3609 0.3622 0.3612 0.3609 0.3608 0.3607
148 SELLING 0.3641 0.3654 0.3644 0.3640 0.3640 0.3638
149 MID RATE 0.3625 0.3638 0.3628 0.3625 0.3624 0.3623
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 0.8374 0.8498 0.8538 0.8583 0.8621 0.8624
156 SELLING 0.8449 0.8574 0.8614 0.8656 0.8697 0.8698
157 MID RATE 0.8412 0.8536 0.8576 0.8620 0.8659 0.8661
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 4.4917 4.4927 4.4853 4.4775 4.4731 4.4700
164 SELLING 4.5318 4.5328 4.5254 4.5156 4.5126 4.5086
165 MID RATE 4.5118 4.5128 4.5054 4.4966 4.4929 4.4893
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9011 9.9070 9.8720 9.8456 9.8412 9.8599
168 SELLING 9.9894 9.9955 9.9603 9.9293 9.9282 9.9451
169 MID RATE 9.9453 9.9513 9.9162 9.8875 9.8847 9.9025
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2466 0.2462 0.2458 0.2456 0.2454
172 SELLING 0.2488 0.2488 0.2484 0.2479 0.2478 0.2476
173 MID RATE 0.2477 0.2477 0.2473 0.2469 0.2467 0.2465
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0275 0.0275 0.0274 0.0275
176 SELLING 0.0278 0.0279 0.0278 0.0277 0.0277 0.0277
177 MID RATE 0.0277 0.0278 0.0277 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1886 85.2080 85.0668 84.9199 84.8353 84.7769
180 SELLING 85.9485 85.9690 85.8276 85.6422 85.5854 85.5093
181 MID RATE 85.5686 85.5885 85.4472 85.2811 85.2104 85.1431
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4184 83.4374 83.2992 83.1553 83.0725 83.0153
184 SELLING 84.1626 84.1826 84.0442 83.8626 83.8070 83.7325
185 MID RATE 83.7905 83.8100 83.6717 83.5090 83.4398 83.3739
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3297 45.3464 45.2713 45.1931 45.1736 45.1425
188 SELLING 45.7341 45.7514 45.6762 45.5775 45.5730 45.5325
189 MID RATE 45.5319 45.5489 45.4738 45.3853 45.3733 45.3375
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8200 8.8215 8.8073 8.7921 8.7834 8.7771
192 SELLING 8.8986 8.9003 8.8861 8.8669 8.8610 8.8529
193 MID RATE 8.8593 8.8609 8.8467 8.8295 8.8222 8.8150
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0861 2.0873 2.0818 2.0775 2.0755 2.0740
196 SELLING 2.1047 2.1059 2.1004 2.0952 2.0938 2.0920
197 MID RATE 2.0954 2.0966 2.0911 2.0864 2.0847 2.0830
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3310 0.3290 0.3283 0.3298 0.3311
200 SELLING 0.3312 0.3340 0.3319 0.3311 0.3327 0.3340
201 MID RATE 0.3298 0.3325 0.3305 0.3297 0.3313 0.3326
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9042 12.9072 12.8858 12.8635 12.8507 12.8419
204 SELLING 13.0194 13.0225 13.0010 12.9730 12.9644 12.9528
205 MID RATE 12.9618 12.9649 12.9434 12.9183 12.9076 12.8974
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8447 8.8441 8.8353 8.8537 8.8207 8.8645
208 SELLING 8.9236 8.9230 8.9143 8.9290 8.8987 8.9411
209 MID RATE 8.8842 8.8836 8.8748 8.8914 8.8597 8.9028
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1322 0.1319 0.1313 0.1305 0.1309
212 SELLING 0.1334 0.1334 0.1331 0.1324 0.1316 0.1320
213 MID RATE 0.1328 0.1328 0.1325 0.1319 0.1311 0.1315
Source: Bank of Thailand