Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Sep 2014 18:00
22 SEP 2014 19 SEP 2014 18 SEP 2014 17 SEP 2014 16 SEP 2014 15 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1890 32.2490 32.3080 32.2240 32.2660 32.2750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9537 32.0148 32.0666 31.9797 32.0223 32.0312
4 BUYING TRANSFER 32.0403 32.1057 32.1614 32.0722 32.1161 32.1234
5 SELLING 32.3298 32.3902 32.4479 32.3599 32.4026 32.4103
6 MID RATE 32.1851 32.2480 32.3047 32.2161 32.2594 32.2669
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0954 52.6653 52.0545 51.8826 51.8559 51.9007
9 BUYING TRANSFER 52.2392 52.8190 52.2115 52.0288 52.0190 52.0586
10 SELLING 52.9490 53.5277 52.9117 52.7347 52.7161 52.7587
11 MID RATE 52.5941 53.1734 52.5616 52.3818 52.3676 52.4087
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9614 41.2181 41.1437 41.3060 41.3433 41.3909
14 BUYING TRANSFER 41.0679 41.3270 41.2526 41.4154 41.4508 41.4981
15 SELLING 41.6693 41.9218 41.8577 42.0244 42.0582 42.1035
16 MID RATE 41.3686 41.6244 41.5552 41.7199 41.7545 41.8008
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1853 29.1868 29.3893 29.6700 29.7533 29.7207
19 BUYING TRANSFER 29.2686 29.2740 29.4746 29.7528 29.8443 29.8055
20 SELLING 29.8229 29.8226 30.0300 30.3164 30.4089 30.3649
21 MID RATE 29.5458 29.5483 29.7523 30.0346 30.1266 30.0852
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1058 4.1151 4.1222 4.1103 4.1158 4.1168
24 BUYING TRANSFER 4.1186 4.1314 4.1381 4.1262 4.1328 4.1337
25 SELLING 4.1841 4.1895 4.1979 4.1867 4.1926 4.1936
26 MID RATE 4.1514 4.1605 4.1680 4.1565 4.1627 4.1637
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7859 9.7786 9.8027 9.8309 9.8181 9.8689
29 BUYING TRANSFER 9.8254 9.8152 9.8414 9.8755 9.8621 9.9155
30 SELLING 10.1264 10.1098 10.1384 10.1678 10.1546 10.2093
31 MID RATE 9.9759 9.9625 9.9899 10.0217 10.0084 10.0624
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1239 25.1257 25.1565 25.2168 25.2414 25.1770
34 BUYING TRANSFER 25.2034 25.2065 25.2370 25.2976 25.3234 25.2582
35 SELLING 25.6746 25.6755 25.7104 25.7754 25.8016 25.7355
36 MID RATE 25.4390 25.4410 25.4737 25.5365 25.5625 25.4969
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6950 24.6750 24.7100 24.7875 24.7950 24.7250
39 BUYING TRANSFER 25.1104 25.0933 25.1541 25.2237 25.2358 25.1683
40 SELLING 25.7437 25.7439 25.7840 25.8646 25.8730 25.7892
41 MID RATE 25.4271 25.4186 25.4691 25.5442 25.5544 25.4788
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6942 0.6937 0.6966 0.6992 0.7002 0.7038
44 BUYING TRANSFER 0.7114 0.7104 0.7134 0.7169 0.7186 0.7215
45 SELLING 0.7378 0.7377 0.7410 0.7426 0.7452 0.7475
46 MID RATE 0.7246 0.7241 0.7272 0.7298 0.7319 0.7345
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4746 2.4421 2.4734 2.4566 2.4582 2.4659
49 BUYING TRANSFER 2.4948 2.4774 2.4942 2.4995 2.5052 2.5127
50 SELLING 2.8991 2.9059 2.8959 2.9186 2.9323 2.9370
51 MID RATE 2.6970 2.6917 2.6951 2.7091 2.7188 2.7249
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4691 0.4721 0.4708 0.4689 0.4663 0.4749
54 BUYING TRANSFER 0.4922 0.4944 0.4929 0.4899 0.4899 0.4947
55 SELLING 0.5652 0.5656 0.5635 0.5644 0.5649 0.5664
56 MID RATE 0.5287 0.5300 0.5282 0.5272 0.5274 0.5306
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9121 34.1232 33.9568 34.1484 34.1441 34.1747
59 BUYING TRANSFER 34.0045 34.2142 34.0493 34.2429 34.2395 34.2682
60 SELLING 34.5558 34.7776 34.6156 34.8006 34.8029 34.8278
61 MID RATE 34.2802 34.4959 34.3325 34.5218 34.5212 34.5480
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3965 28.5419 28.6050 28.8492 28.7859 28.7112
64 BUYING TRANSFER 28.4794 28.6228 28.6870 28.9350 28.8762 28.7978
65 SELLING 29.0188 29.1704 29.2359 29.4823 29.4249 29.3473
66 MID RATE 28.7491 28.8966 28.9615 29.2087 29.1506 29.0726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9041 25.9159 25.8805 26.0153 26.0605 25.9284
69 BUYING TRANSFER 25.9811 25.9920 25.9556 26.0947 26.1465 26.0110
70 SELLING 26.4669 26.4749 26.4449 26.5805 26.6340 26.4986
71 MID RATE 26.2240 26.2335 26.2003 26.3376 26.3903 26.2548
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2835 0.2841 0.2846 0.2836 0.2839 0.2858
74 BUYING TRANSFER 0.2935 0.2941 0.2946 0.2936 0.2939 0.2958
75 SELLING 0.3335 0.3341 0.3346 0.3336 0.3339 0.3358
76 MID RATE 0.3135 0.3141 0.3146 0.3136 0.3139 0.3158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0797 29.0969 29.0181 29.0125 28.8550 28.7639
79 BUYING TRANSFER 29.1724 29.1902 29.1048 29.1088 28.9554 28.8550
80 SELLING 29.6401 29.6568 29.5766 29.5674 29.4196 29.3169
81 MID RATE 29.4063 29.4235 29.3407 29.3381 29.1875 29.0860
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4374 4.4758 4.4395 4.4515 4.4639 4.4424
84 BUYING TRANSFER 4.4586 4.4977 4.4608 4.4717 4.4877 4.4651
85 SELLING 4.5575 4.5920 4.5586 4.5711 4.5838 4.5612
86 MID RATE 4.5081 4.5449 4.5097 4.5214 4.5358 4.5132
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4896 5.5248 5.5143 5.5354 5.5398 5.5473
89 BUYING TRANSFER 5.5091 5.5444 5.5339 5.5548 5.5607 5.5674
90 SELLING 5.6076 5.6376 5.6320 5.6521 5.6581 5.6640
91 MID RATE 5.5584 5.5910 5.5830 5.6035 5.6094 5.6157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0056 5.0299 4.9570 4.9684 4.9790 5.0030
94 BUYING TRANSFER 5.0234 5.0486 4.9750 4.9866 4.9978 5.0212
95 SELLING 5.1184 5.1401 5.0687 5.0779 5.0903 5.1130
96 MID RATE 5.0709 5.0944 5.0219 5.0323 5.0441 5.0671
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1634 5.1714 5.1752 5.1623 5.1646 5.1754
99 BUYING TRANSFER 5.1913 5.1973 5.2010 5.1865 5.1913 5.2009
100 SELLING 5.3060 5.3161 5.3229 5.3031 5.3135 5.3203
101 MID RATE 5.2487 5.2567 5.2620 5.2448 5.2524 5.2606
102 MEXICO : PESO (MXN)
103 BUYING 2.4253 2.4256 2.4282 2.4372 2.4264 2.4238
104 SELLING 2.4472 2.4471 2.4498 2.4591 2.4480 2.4454
105 MID RATE 2.4363 2.4364 2.4390 2.4482 2.4372 2.4346
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8919 2.8980 2.9167 2.9417 2.9293 2.9142
108 SELLING 2.9180 2.9237 2.9427 2.9681 2.9554 2.9402
109 MID RATE 2.9050 2.9109 2.9297 2.9549 2.9424 2.9272
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0327 0.0328 0.0328 0.0328 0.0329
112 SELLING 0.0328 0.0330 0.0331 0.0331 0.0331 0.0332
113 MID RATE 0.0327 0.0329 0.0330 0.0330 0.0330 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0311 0.0310 0.0309 0.0310
116 SELLING 0.0310 0.0310 0.0314 0.0312 0.0312 0.0313
117 MID RATE 0.0309 0.0309 0.0313 0.0311 0.0311 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0611 1.0613 1.0644 1.0649 1.0656 1.0707
120 SELLING 1.0707 1.0708 1.0739 1.0744 1.0751 1.0803
121 MID RATE 1.0659 1.0661 1.0692 1.0697 1.0704 1.0755
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4058 111.8666 112.0606 111.8668 112.0199 112.1627
124 SELLING 112.4124 112.8578 113.0589 112.8702 113.0192 113.1645
125 MID RATE 111.9091 112.3622 112.5598 112.3685 112.5196 112.6636
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5427 8.5602 8.5750 8.5510 8.5627 8.5646
128 SELLING 8.6199 8.6360 8.6514 8.6277 8.6391 8.6411
129 MID RATE 8.5813 8.5981 8.6132 8.5894 8.6009 8.6029
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7232 8.7410 8.7562 8.7319 8.7438 8.7456
132 SELLING 8.8020 8.8185 8.8342 8.8102 8.8218 8.8237
133 MID RATE 8.7626 8.7798 8.7952 8.7711 8.7828 8.7847
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4138 0.4139 0.4146 0.4142 0.4157 0.4158
136 SELLING 0.4176 0.4176 0.4183 0.4180 0.4194 0.4196
137 MID RATE 0.4157 0.4158 0.4165 0.4161 0.4176 0.4177
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4925 1.5075 1.5034 1.5103 1.5085 1.5101
140 SELLING 1.5060 1.5208 1.5168 1.5238 1.5220 1.5235
141 MID RATE 1.4993 1.5142 1.5101 1.5171 1.5153 1.5168
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0079 0.0079
145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3618 0.3606 0.3604 0.3600 0.3609 0.3622
148 SELLING 0.3651 0.3638 0.3636 0.3632 0.3641 0.3654
149 MID RATE 0.3635 0.3622 0.3620 0.3616 0.3625 0.3638
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 0.8337 0.8349 0.8349 0.8368 0.8374 0.8498
156 SELLING 0.8412 0.8423 0.8424 0.8443 0.8449 0.8574
157 MID RATE 0.8375 0.8386 0.8387 0.8406 0.8412 0.8536
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 4.4811 4.4902 4.4980 4.4856 4.4917 4.4927
164 SELLING 4.5216 4.5300 4.5381 4.5258 4.5318 4.5328
165 MID RATE 4.5014 4.5101 4.5181 4.5057 4.5118 4.5128
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8277 9.8759 9.8752 9.9236 9.9011 9.9070
168 SELLING 9.9165 9.9635 9.9631 10.0127 9.9894 9.9955
169 MID RATE 9.8721 9.9197 9.9192 9.9682 9.9453 9.9513
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2464 0.2468 0.2462 0.2466 0.2466
172 SELLING 0.2481 0.2486 0.2490 0.2484 0.2488 0.2488
173 MID RATE 0.2470 0.2475 0.2479 0.2473 0.2477 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0277 0.0276 0.0276 0.0276
176 SELLING 0.0278 0.0279 0.0279 0.0278 0.0278 0.0279
177 MID RATE 0.0277 0.0278 0.0278 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9875 85.1610 85.3088 85.0721 85.1886 85.2080
180 SELLING 85.7554 85.9156 86.0687 85.8353 85.9485 85.9690
181 MID RATE 85.3715 85.5383 85.6888 85.4537 85.5686 85.5885
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2216 83.3914 83.5361 83.3044 83.4184 83.4374
184 SELLING 83.9735 84.1304 84.2803 84.0517 84.1626 84.1826
185 MID RATE 83.5976 83.7609 83.9082 83.6781 83.7905 83.8100
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2163 45.3086 45.3936 45.2677 45.3297 45.3464
188 SELLING 45.6249 45.7101 45.7980 45.6738 45.7341 45.7514
189 MID RATE 45.4206 45.5094 45.5958 45.4708 45.5319 45.5489
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7989 8.8169 8.8317 8.8079 8.8200 8.8215
192 SELLING 8.8784 8.8950 8.9103 8.8869 8.8986 8.9003
193 MID RATE 8.8387 8.8560 8.8710 8.8474 8.8593 8.8609
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0805 2.0848 2.0884 2.0813 2.0861 2.0873
196 SELLING 2.0993 2.1033 2.1070 2.0999 2.1047 2.1059
197 MID RATE 2.0899 2.0941 2.0977 2.0906 2.0954 2.0966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3284 0.3299 0.3283 0.3283 0.3310
200 SELLING 0.3323 0.3313 0.3329 0.3313 0.3312 0.3340
201 MID RATE 0.3308 0.3299 0.3314 0.3298 0.3298 0.3325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9443 12.9707 12.9932 12.8866 12.9042 12.9072
204 SELLING 13.0612 13.0856 13.1090 13.0022 13.0194 13.0225
205 MID RATE 13.0028 13.0282 13.0511 12.9444 12.9618 12.9649
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7618 8.8079 8.8000 8.8091 8.8447 8.8441
208 SELLING 8.8410 8.8860 8.8784 8.8881 8.9236 8.9230
209 MID RATE 8.8014 8.8470 8.8392 8.8486 8.8842 8.8836
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1320 0.1331 0.1321 0.1324 0.1322 0.1322
212 SELLING 0.1332 0.1343 0.1333 0.1335 0.1334 0.1334
213 MID RATE 0.1326 0.1337 0.1327 0.1330 0.1328 0.1328
Source: Bank of Thailand