Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Sep 2014 18:00
17 SEP 2014 16 SEP 2014 15 SEP 2014 12 SEP 2014 11 SEP 2014 10 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2240 32.2660 32.2750 32.2160 32.1520 32.1510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9797 32.0223 32.0312 31.9766 31.9279 31.8921
4 BUYING TRANSFER 32.0722 32.1161 32.1234 32.0702 32.0148 31.9829
5 SELLING 32.3599 32.4026 32.4103 32.3570 32.2871 32.2657
6 MID RATE 32.2161 32.2594 32.2669 32.2136 32.1510 32.1243
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8826 51.8559 51.9007 51.7804 51.5787 51.2936
9 BUYING TRANSFER 52.0288 52.0190 52.0586 51.9415 51.7165 51.4539
10 SELLING 52.7347 52.7161 52.7587 52.6415 52.4148 52.1481
11 MID RATE 52.3818 52.3676 52.4087 52.2915 52.0657 51.8010
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3060 41.3433 41.3909 41.1998 41.1276 41.1416
14 BUYING TRANSFER 41.4154 41.4508 41.4981 41.3075 41.2315 41.2532
15 SELLING 42.0244 42.0582 42.1035 41.9143 41.8197 41.8513
16 MID RATE 41.7199 41.7545 41.8008 41.6109 41.5256 41.5523
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6700 29.7533 29.7207 29.6714 29.7560 29.8349
19 BUYING TRANSFER 29.7528 29.8443 29.8055 29.7658 29.8371 29.9275
20 SELLING 30.3164 30.4089 30.3649 30.3260 30.3860 30.5082
21 MID RATE 30.0346 30.1266 30.0852 30.0459 30.1116 30.2179
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1103 4.1158 4.1168 4.1096 4.1048 4.1003
24 BUYING TRANSFER 4.1262 4.1328 4.1337 4.1263 4.1207 4.1166
25 SELLING 4.1867 4.1926 4.1936 4.1863 4.1766 4.1743
26 MID RATE 4.1565 4.1627 4.1637 4.1563 4.1487 4.1455
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8309 9.8181 9.8689 9.8807 9.8724 9.8454
29 BUYING TRANSFER 9.8755 9.8621 9.9155 9.9299 9.9146 9.8992
30 SELLING 10.1678 10.1546 10.2093 10.2308 10.2176 10.2163
31 MID RATE 10.0217 10.0084 10.0624 10.0804 10.0661 10.0578
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2168 25.2414 25.1770 25.1569 25.1366 25.1198
34 BUYING TRANSFER 25.2976 25.3234 25.2582 25.2377 25.2137 25.2004
35 SELLING 25.7754 25.8016 25.7355 25.7117 25.6811 25.6705
36 MID RATE 25.5365 25.5625 25.4969 25.4747 25.4474 25.4355
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7875 24.7950 24.7250 24.6100 24.6725 24.6700
39 BUYING TRANSFER 25.2237 25.2358 25.1683 25.1010 25.1292 25.1005
40 SELLING 25.8646 25.8730 25.7892 25.7816 25.7660 25.7259
41 MID RATE 25.5442 25.5544 25.4788 25.4413 25.4476 25.4132
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6992 0.7002 0.7038 0.7012 0.7018 0.7019
44 BUYING TRANSFER 0.7169 0.7186 0.7215 0.7192 0.7192 0.7148
45 SELLING 0.7426 0.7452 0.7475 0.7468 0.7464 0.7490
46 MID RATE 0.7298 0.7319 0.7345 0.7330 0.7328 0.7319
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4566 2.4582 2.4659 2.4711 2.4634 2.5172
49 BUYING TRANSFER 2.4995 2.5052 2.5127 2.5190 2.5027 2.5458
50 SELLING 2.9186 2.9323 2.9370 2.9399 2.9364 2.9315
51 MID RATE 2.7091 2.7188 2.7249 2.7295 2.7196 2.7387
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4689 0.4663 0.4749 0.4714 0.4683 0.4746
54 BUYING TRANSFER 0.4899 0.4899 0.4947 0.4908 0.4895 0.4931
55 SELLING 0.5644 0.5649 0.5664 0.5635 0.5634 0.5646
56 MID RATE 0.5272 0.5274 0.5306 0.5272 0.5265 0.5289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1484 34.1441 34.1747 34.0416 33.9929 34.0567
59 BUYING TRANSFER 34.2429 34.2395 34.2682 34.1351 34.0770 34.1525
60 SELLING 34.8006 34.8029 34.8278 34.6833 34.5892 34.6931
61 MID RATE 34.5218 34.5212 34.5480 34.4092 34.3331 34.4228
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8492 28.7859 28.7112 28.8671 29.1417 29.1593
64 BUYING TRANSFER 28.9350 28.8762 28.7978 28.9548 29.2288 29.2504
65 SELLING 29.4823 29.4249 29.3473 29.5068 29.7894 29.7930
66 MID RATE 29.2087 29.1506 29.0726 29.2308 29.5091 29.5217
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0153 26.0605 25.9284 25.9843 26.0479 26.1604
69 BUYING TRANSFER 26.0947 26.1465 26.0110 26.0661 26.1212 26.2466
70 SELLING 26.5805 26.6340 26.4986 26.5507 26.6209 26.7307
71 MID RATE 26.3376 26.3903 26.2548 26.3084 26.3711 26.4887
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2836 0.2839 0.2858 0.2852 0.2852 0.2851
74 BUYING TRANSFER 0.2936 0.2939 0.2958 0.2952 0.2952 0.2951
75 SELLING 0.3336 0.3339 0.3358 0.3352 0.3352 0.3351
76 MID RATE 0.3136 0.3139 0.3158 0.3152 0.3152 0.3151
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0125 28.8550 28.7639 28.8300 29.0401 28.9365
79 BUYING TRANSFER 29.1088 28.9554 28.8550 28.9232 29.1210 29.0315
80 SELLING 29.5674 29.4196 29.3169 29.3843 29.5550 29.4918
81 MID RATE 29.3381 29.1875 29.0860 29.1538 29.3380 29.2617
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4515 4.4639 4.4424 4.4440 4.4675 4.4528
84 BUYING TRANSFER 4.4717 4.4877 4.4651 4.4669 4.4859 4.4745
85 SELLING 4.5711 4.5838 4.5612 4.5611 4.5703 4.5642
86 MID RATE 4.5214 4.5358 4.5132 4.5140 4.5281 4.5194
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5354 5.5398 5.5473 5.5218 5.5189 5.5141
89 BUYING TRANSFER 5.5548 5.5607 5.5674 5.5426 5.5360 5.5344
90 SELLING 5.6521 5.6581 5.6640 5.6381 5.6225 5.6288
91 MID RATE 5.6035 5.6094 5.6157 5.5904 5.5793 5.5816
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9684 4.9790 5.0030 4.9839 5.0128 4.9983
94 BUYING TRANSFER 4.9866 4.9978 5.0212 5.0032 5.0294 5.0169
95 SELLING 5.0779 5.0903 5.1130 5.0948 5.1109 5.1096
96 MID RATE 5.0323 5.0441 5.0671 5.0490 5.0702 5.0633
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1623 5.1646 5.1754 5.1754 5.1759 5.1595
99 BUYING TRANSFER 5.1865 5.1913 5.2009 5.2032 5.1975 5.1878
100 SELLING 5.3031 5.3135 5.3203 5.3116 5.2976 5.2967
101 MID RATE 5.2448 5.2524 5.2606 5.2574 5.2476 5.2423
102 MEXICO : PESO (MXN)
103 BUYING 2.4372 2.4264 2.4238 2.4241 2.4266 2.4226
104 SELLING 2.4591 2.4480 2.4454 2.4458 2.4473 2.4440
105 MID RATE 2.4482 2.4372 2.4346 2.4350 2.4370 2.4333
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9417 2.9293 2.9142 2.9253 2.9297 2.9274
108 SELLING 2.9681 2.9554 2.9402 2.9515 2.9547 2.9532
109 MID RATE 2.9549 2.9424 2.9272 2.9384 2.9422 2.9403
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0328 0.0329 0.0330 0.0329 0.0329
112 SELLING 0.0331 0.0331 0.0332 0.0333 0.0332 0.0332
113 MID RATE 0.0330 0.0330 0.0331 0.0332 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0309 0.0310 0.0310 0.0310 0.0309
116 SELLING 0.0312 0.0312 0.0313 0.0312 0.0312 0.0312
117 MID RATE 0.0311 0.0311 0.0312 0.0311 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0649 1.0656 1.0707 1.0678 1.0674 1.0672
120 SELLING 1.0744 1.0751 1.0803 1.0774 1.0765 1.0766
121 MID RATE 1.0697 1.0704 1.0755 1.0726 1.0720 1.0719
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8668 112.0199 112.1627 111.8598 111.6276 111.5164
124 SELLING 112.8702 113.0192 113.1645 112.8601 112.5771 112.5024
125 MID RATE 112.3685 112.5196 112.6636 112.3600 112.1024 112.0094
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5510 8.5627 8.5646 8.5505 8.5364 8.5279
128 SELLING 8.6277 8.6391 8.6411 8.6269 8.6090 8.6033
129 MID RATE 8.5894 8.6009 8.6029 8.5887 8.5727 8.5656
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7319 8.7438 8.7456 8.7313 8.7163 8.7076
132 SELLING 8.8102 8.8218 8.8237 8.8094 8.7904 8.7846
133 MID RATE 8.7711 8.7828 8.7847 8.7704 8.7534 8.7461
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4142 0.4157 0.4158 0.4134 0.4127 0.4131
136 SELLING 0.4180 0.4194 0.4196 0.4171 0.4162 0.4167
137 MID RATE 0.4161 0.4176 0.4177 0.4153 0.4145 0.4149
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5103 1.5085 1.5101 1.5012 1.4963 1.4925
140 SELLING 1.5238 1.5220 1.5235 1.5146 1.5090 1.5057
141 MID RATE 1.5171 1.5153 1.5168 1.5079 1.5027 1.4991
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0078 0.0079 0.0078
144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0080 0.0079
145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3600 0.3609 0.3622 0.3612 0.3609 0.3608
148 SELLING 0.3632 0.3641 0.3654 0.3644 0.3640 0.3640
149 MID RATE 0.3616 0.3625 0.3638 0.3628 0.3625 0.3624
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 0.8368 0.8374 0.8498 0.8538 0.8583 0.8621
156 SELLING 0.8443 0.8449 0.8574 0.8614 0.8656 0.8697
157 MID RATE 0.8406 0.8412 0.8536 0.8576 0.8620 0.8659
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 4.4856 4.4917 4.4927 4.4853 4.4775 4.4731
164 SELLING 4.5258 4.5318 4.5328 4.5254 4.5156 4.5126
165 MID RATE 4.5057 4.5118 4.5128 4.5054 4.4966 4.4929
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9236 9.9011 9.9070 9.8720 9.8456 9.8412
168 SELLING 10.0127 9.9894 9.9955 9.9603 9.9293 9.9282
169 MID RATE 9.9682 9.9453 9.9513 9.9162 9.8875 9.8847
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2466 0.2466 0.2462 0.2458 0.2456
172 SELLING 0.2484 0.2488 0.2488 0.2484 0.2479 0.2478
173 MID RATE 0.2473 0.2477 0.2477 0.2473 0.2469 0.2467
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0279 0.0278 0.0277 0.0277
177 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0721 85.1886 85.2080 85.0668 84.9199 84.8353
180 SELLING 85.8353 85.9485 85.9690 85.8276 85.6422 85.5854
181 MID RATE 85.4537 85.5686 85.5885 85.4472 85.2811 85.2104
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3044 83.4184 83.4374 83.2992 83.1553 83.0725
184 SELLING 84.0517 84.1626 84.1826 84.0442 83.8626 83.8070
185 MID RATE 83.6781 83.7905 83.8100 83.6717 83.5090 83.4398
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2677 45.3297 45.3464 45.2713 45.1931 45.1736
188 SELLING 45.6738 45.7341 45.7514 45.6762 45.5775 45.5730
189 MID RATE 45.4708 45.5319 45.5489 45.4738 45.3853 45.3733
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8079 8.8200 8.8215 8.8073 8.7921 8.7834
192 SELLING 8.8869 8.8986 8.9003 8.8861 8.8669 8.8610
193 MID RATE 8.8474 8.8593 8.8609 8.8467 8.8295 8.8222
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0813 2.0861 2.0873 2.0818 2.0775 2.0755
196 SELLING 2.0999 2.1047 2.1059 2.1004 2.0952 2.0938
197 MID RATE 2.0906 2.0954 2.0966 2.0911 2.0864 2.0847
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3283 0.3310 0.3290 0.3283 0.3298
200 SELLING 0.3313 0.3312 0.3340 0.3319 0.3311 0.3327
201 MID RATE 0.3298 0.3298 0.3325 0.3305 0.3297 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8866 12.9042 12.9072 12.8858 12.8635 12.8507
204 SELLING 13.0022 13.0194 13.0225 13.0010 12.9730 12.9644
205 MID RATE 12.9444 12.9618 12.9649 12.9434 12.9183 12.9076
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8091 8.8447 8.8441 8.8353 8.8537 8.8207
208 SELLING 8.8881 8.9236 8.9230 8.9143 8.9290 8.8987
209 MID RATE 8.8486 8.8842 8.8836 8.8748 8.8914 8.8597
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1324 0.1322 0.1322 0.1319 0.1313 0.1305
212 SELLING 0.1335 0.1334 0.1334 0.1331 0.1324 0.1316
213 MID RATE 0.1330 0.1328 0.1328 0.1325 0.1319 0.1311
Source: Bank of Thailand