Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Sep 2014 18:00
23 SEP 2014 22 SEP 2014 19 SEP 2014 18 SEP 2014 17 SEP 2014 16 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2460 32.1890 32.2490 32.3080 32.2240 32.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0170 31.9537 32.0148 32.0666 31.9797 32.0223
4 BUYING TRANSFER 32.1086 32.0403 32.1057 32.1614 32.0722 32.1161
5 SELLING 32.3883 32.3298 32.3902 32.4479 32.3599 32.4026
6 MID RATE 32.2485 32.1851 32.2480 32.3047 32.2161 32.2594
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3101 52.0954 52.6653 52.0545 51.8826 51.8559
9 BUYING TRANSFER 52.4677 52.2392 52.8190 52.2115 52.0288 52.0190
10 SELLING 53.1523 52.9490 53.5277 52.9117 52.7347 52.7161
11 MID RATE 52.8100 52.5941 53.1734 52.5616 52.3818 52.3676
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0465 40.9614 41.2181 41.1437 41.3060 41.3433
14 BUYING TRANSFER 41.1541 41.0679 41.3270 41.2526 41.4154 41.4508
15 SELLING 41.7490 41.6693 41.9218 41.8577 42.0244 42.0582
16 MID RATE 41.4516 41.3686 41.6244 41.5552 41.7199 41.7545
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3066 29.1853 29.1868 29.3893 29.6700 29.7533
19 BUYING TRANSFER 29.3906 29.2686 29.2740 29.4746 29.7528 29.8443
20 SELLING 29.9392 29.8229 29.8226 30.0300 30.3164 30.4089
21 MID RATE 29.6649 29.5458 29.5483 29.7523 30.0346 30.1266
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1161 4.1058 4.1151 4.1222 4.1103 4.1158
24 BUYING TRANSFER 4.1324 4.1186 4.1314 4.1381 4.1262 4.1328
25 SELLING 4.1895 4.1841 4.1895 4.1979 4.1867 4.1926
26 MID RATE 4.1610 4.1514 4.1605 4.1680 4.1565 4.1627
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7495 9.7859 9.7786 9.8027 9.8309 9.8181
29 BUYING TRANSFER 9.7924 9.8254 9.8152 9.8414 9.8755 9.8621
30 SELLING 10.0816 10.1264 10.1098 10.1384 10.1678 10.1546
31 MID RATE 9.9370 9.9759 9.9625 9.9899 10.0217 10.0084
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1214 25.1239 25.1257 25.1565 25.2168 25.2414
34 BUYING TRANSFER 25.2022 25.2034 25.2065 25.2370 25.2976 25.3234
35 SELLING 25.6643 25.6746 25.6755 25.7104 25.7754 25.8016
36 MID RATE 25.4333 25.4390 25.4410 25.4737 25.5365 25.5625
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6450 24.6950 24.6750 24.7100 24.7875 24.7950
39 BUYING TRANSFER 25.0920 25.1104 25.0933 25.1541 25.2237 25.2358
40 SELLING 25.7192 25.7437 25.7439 25.7840 25.8646 25.8730
41 MID RATE 25.4056 25.4271 25.4186 25.4691 25.5442 25.5544
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6938 0.6942 0.6937 0.6966 0.6992 0.7002
44 BUYING TRANSFER 0.7114 0.7114 0.7104 0.7134 0.7169 0.7186
45 SELLING 0.7376 0.7378 0.7377 0.7410 0.7426 0.7452
46 MID RATE 0.7245 0.7246 0.7241 0.7272 0.7298 0.7319
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4759 2.4746 2.4421 2.4734 2.4566 2.4582
49 BUYING TRANSFER 2.4904 2.4948 2.4774 2.4942 2.4995 2.5052
50 SELLING 2.9104 2.8991 2.9059 2.8959 2.9186 2.9323
51 MID RATE 2.7004 2.6970 2.6917 2.6951 2.7091 2.7188
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4711 0.4691 0.4721 0.4708 0.4689 0.4663
54 BUYING TRANSFER 0.4913 0.4922 0.4944 0.4929 0.4899 0.4899
55 SELLING 0.5660 0.5652 0.5656 0.5635 0.5644 0.5649
56 MID RATE 0.5287 0.5287 0.5300 0.5282 0.5272 0.5274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9741 33.9121 34.1232 33.9568 34.1484 34.1441
59 BUYING TRANSFER 34.0693 34.0045 34.2142 34.0493 34.2429 34.2395
60 SELLING 34.6219 34.5558 34.7776 34.6156 34.8006 34.8029
61 MID RATE 34.3456 34.2802 34.4959 34.3325 34.5218 34.5212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3029 28.3965 28.5419 28.6050 28.8492 28.7859
64 BUYING TRANSFER 28.3879 28.4794 28.6228 28.6870 28.9350 28.8762
65 SELLING 28.9215 29.0188 29.1704 29.2359 29.4823 29.4249
66 MID RATE 28.6547 28.7491 28.8966 28.9615 29.2087 29.1506
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8505 25.9041 25.9159 25.8805 26.0153 26.0605
69 BUYING TRANSFER 25.9338 25.9811 25.9920 25.9556 26.0947 26.1465
70 SELLING 26.4051 26.4669 26.4749 26.4449 26.5805 26.6340
71 MID RATE 26.1695 26.2240 26.2335 26.2003 26.3376 26.3903
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2840 0.2835 0.2841 0.2846 0.2836 0.2839
74 BUYING TRANSFER 0.2940 0.2935 0.2941 0.2946 0.2936 0.2939
75 SELLING 0.3340 0.3335 0.3341 0.3346 0.3336 0.3339
76 MID RATE 0.3140 0.3135 0.3141 0.3146 0.3136 0.3139
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8867 29.0797 29.0969 29.0181 29.0125 28.8550
79 BUYING TRANSFER 28.9790 29.1724 29.1902 29.1048 29.1088 28.9554
80 SELLING 29.4386 29.6401 29.6568 29.5766 29.5674 29.4196
81 MID RATE 29.2088 29.4063 29.4235 29.3407 29.3381 29.1875
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4438 4.4374 4.4758 4.4395 4.4515 4.4639
84 BUYING TRANSFER 4.4656 4.4586 4.4977 4.4608 4.4717 4.4877
85 SELLING 4.5578 4.5575 4.5920 4.5586 4.5711 4.5838
86 MID RATE 4.5117 4.5081 4.5449 4.5097 4.5214 4.5358
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5017 5.4896 5.5248 5.5143 5.5354 5.5398
89 BUYING TRANSFER 5.5219 5.5091 5.5444 5.5339 5.5548 5.5607
90 SELLING 5.6156 5.6076 5.6376 5.6320 5.6521 5.6581
91 MID RATE 5.5688 5.5584 5.5910 5.5830 5.6035 5.6094
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0187 5.0056 5.0299 4.9570 4.9684 4.9790
94 BUYING TRANSFER 5.0372 5.0234 5.0486 4.9750 4.9866 4.9978
95 SELLING 5.1277 5.1184 5.1401 5.0687 5.0779 5.0903
96 MID RATE 5.0825 5.0709 5.0944 5.0219 5.0323 5.0441
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1738 5.1634 5.1714 5.1752 5.1623 5.1646
99 BUYING TRANSFER 5.2023 5.1913 5.1973 5.2010 5.1865 5.1913
100 SELLING 5.3103 5.3060 5.3161 5.3229 5.3031 5.3135
101 MID RATE 5.2563 5.2487 5.2567 5.2620 5.2448 5.2524
102 MEXICO : PESO (MXN)
103 BUYING 2.4182 2.4253 2.4256 2.4282 2.4372 2.4264
104 SELLING 2.4392 2.4472 2.4471 2.4498 2.4591 2.4480
105 MID RATE 2.4287 2.4363 2.4364 2.4390 2.4482 2.4372
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8738 2.8919 2.8980 2.9167 2.9417 2.9293
108 SELLING 2.8988 2.9180 2.9237 2.9427 2.9681 2.9554
109 MID RATE 2.8863 2.9050 2.9109 2.9297 2.9549 2.9424
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0327 0.0328 0.0328 0.0328
112 SELLING 0.0328 0.0328 0.0330 0.0331 0.0331 0.0331
113 MID RATE 0.0327 0.0327 0.0329 0.0330 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0308 0.0311 0.0310 0.0309
116 SELLING 0.0311 0.0310 0.0310 0.0314 0.0312 0.0312
117 MID RATE 0.0310 0.0309 0.0309 0.0313 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0611 1.0611 1.0613 1.0644 1.0649 1.0656
120 SELLING 1.0704 1.0707 1.0708 1.0739 1.0744 1.0751
121 MID RATE 1.0658 1.0659 1.0661 1.0692 1.0697 1.0704
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7987 111.4058 111.8666 112.0606 111.8668 112.0199
124 SELLING 112.7726 112.4124 112.8578 113.0589 112.8702 113.0192
125 MID RATE 112.2857 111.9091 112.3622 112.5598 112.3685 112.5196
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5607 8.5427 8.5602 8.5750 8.5510 8.5627
128 SELLING 8.6353 8.6199 8.6360 8.6514 8.6277 8.6391
129 MID RATE 8.5980 8.5813 8.5981 8.6132 8.5894 8.6009
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7418 8.7232 8.7410 8.7562 8.7319 8.7438
132 SELLING 8.8179 8.8020 8.8185 8.8342 8.8102 8.8218
133 MID RATE 8.7799 8.7626 8.7798 8.7952 8.7711 8.7828
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4149 0.4138 0.4139 0.4146 0.4142 0.4157
136 SELLING 0.4185 0.4176 0.4176 0.4183 0.4180 0.4194
137 MID RATE 0.4167 0.4157 0.4158 0.4165 0.4161 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4998 1.4925 1.5075 1.5034 1.5103 1.5085
140 SELLING 1.5128 1.5060 1.5208 1.5168 1.5238 1.5220
141 MID RATE 1.5063 1.4993 1.5142 1.5101 1.5171 1.5153
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0079
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3611 0.3618 0.3606 0.3604 0.3600 0.3609
148 SELLING 0.3642 0.3651 0.3638 0.3636 0.3632 0.3641
149 MID RATE 0.3627 0.3635 0.3622 0.3620 0.3616 0.3625
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 0.8304 0.8337 0.8349 0.8349 0.8368 0.8374
156 SELLING 0.8377 0.8412 0.8423 0.8424 0.8443 0.8449
157 MID RATE 0.8341 0.8375 0.8386 0.8387 0.8406 0.8412
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 4.4907 4.4811 4.4902 4.4980 4.4856 4.4917
164 SELLING 4.5298 4.5216 4.5300 4.5381 4.5258 4.5318
165 MID RATE 4.5103 4.5014 4.5101 4.5181 4.5057 4.5118
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8598 9.8277 9.8759 9.8752 9.9236 9.9011
168 SELLING 9.9457 9.9165 9.9635 9.9631 10.0127 9.9894
169 MID RATE 9.9028 9.8721 9.9197 9.9192 9.9682 9.9453
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2464 0.2459 0.2464 0.2468 0.2462 0.2466
172 SELLING 0.2486 0.2481 0.2486 0.2490 0.2484 0.2488
173 MID RATE 0.2475 0.2470 0.2475 0.2479 0.2473 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0276 0.0277 0.0276 0.0276
176 SELLING 0.0279 0.0278 0.0279 0.0279 0.0278 0.0278
177 MID RATE 0.0278 0.0277 0.0278 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1687 84.9875 85.1610 85.3088 85.0721 85.1886
180 SELLING 85.9106 85.7554 85.9156 86.0687 85.8353 85.9485
181 MID RATE 85.5397 85.3715 85.5383 85.6888 85.4537 85.5686
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3990 83.2216 83.3914 83.5361 83.3044 83.4184
184 SELLING 84.1255 83.9735 84.1304 84.2803 84.0517 84.1626
185 MID RATE 83.7623 83.5976 83.7609 83.9082 83.6781 83.7905
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3191 45.2163 45.3086 45.3936 45.2677 45.3297
188 SELLING 45.7139 45.6249 45.7101 45.7980 45.6738 45.7341
189 MID RATE 45.5165 45.4206 45.5094 45.5958 45.4708 45.5319
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8179 8.7989 8.8169 8.8317 8.8079 8.8200
192 SELLING 8.8947 8.8784 8.8950 8.9103 8.8869 8.8986
193 MID RATE 8.8563 8.8387 8.8560 8.8710 8.8474 8.8593
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0823 2.0805 2.0848 2.0884 2.0813 2.0861
196 SELLING 2.1004 2.0993 2.1033 2.1070 2.0999 2.1047
197 MID RATE 2.0914 2.0899 2.0941 2.0977 2.0906 2.0954
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3300 0.3293 0.3284 0.3299 0.3283 0.3283
200 SELLING 0.3328 0.3323 0.3313 0.3329 0.3313 0.3312
201 MID RATE 0.3314 0.3308 0.3299 0.3314 0.3298 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8210 12.9443 12.9707 12.9932 12.8866 12.9042
204 SELLING 12.9326 13.0612 13.0856 13.1090 13.0022 13.0194
205 MID RATE 12.8768 13.0028 13.0282 13.0511 12.9444 12.9618
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7592 8.7618 8.8079 8.8000 8.8091 8.8447
208 SELLING 8.8355 8.8410 8.8860 8.8784 8.8881 8.9236
209 MID RATE 8.7974 8.8014 8.8470 8.8392 8.8486 8.8842
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1321 0.1320 0.1331 0.1321 0.1324 0.1322
212 SELLING 0.1332 0.1332 0.1343 0.1333 0.1335 0.1334
213 MID RATE 0.1327 0.1326 0.1337 0.1327 0.1330 0.1328
Source: Bank of Thailand