Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Sep 2014 18:00
24 SEP 2014 23 SEP 2014 22 SEP 2014 19 SEP 2014 18 SEP 2014 17 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2370 32.2460 32.1890 32.2490 32.3080 32.2240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0058 32.0170 31.9537 32.0148 32.0666 31.9797
4 BUYING TRANSFER 32.0942 32.1086 32.0403 32.1057 32.1614 32.0722
5 SELLING 32.3785 32.3883 32.3298 32.3902 32.4479 32.3599
6 MID RATE 32.2364 32.2485 32.1851 32.2480 32.3047 32.2161
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3370 52.3101 52.0954 52.6653 52.0545 51.8826
9 BUYING TRANSFER 52.4850 52.4677 52.2392 52.8190 52.2115 52.0288
10 SELLING 53.1857 53.1523 52.9490 53.5277 52.9117 52.7347
11 MID RATE 52.8354 52.8100 52.5941 53.1734 52.5616 52.3818
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0235 41.0465 40.9614 41.2181 41.1437 41.3060
14 BUYING TRANSFER 41.1332 41.1541 41.0679 41.3270 41.2526 41.4154
15 SELLING 41.7278 41.7490 41.6693 41.9218 41.8577 42.0244
16 MID RATE 41.4305 41.4516 41.3686 41.6244 41.5552 41.7199
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3099 29.3066 29.1853 29.1868 29.3893 29.6700
19 BUYING TRANSFER 29.3940 29.3906 29.2686 29.2740 29.4746 29.7528
20 SELLING 29.9402 29.9392 29.8229 29.8226 30.0300 30.3164
21 MID RATE 29.6671 29.6649 29.5458 29.5483 29.7523 30.0346
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1136 4.1161 4.1058 4.1151 4.1222 4.1103
24 BUYING TRANSFER 4.1303 4.1324 4.1186 4.1314 4.1381 4.1262
25 SELLING 4.1887 4.1895 4.1841 4.1895 4.1979 4.1867
26 MID RATE 4.1595 4.1610 4.1514 4.1605 4.1680 4.1565
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7535 9.7495 9.7859 9.7786 9.8027 9.8309
29 BUYING TRANSFER 9.7963 9.7924 9.8254 9.8152 9.8414 9.8755
30 SELLING 10.0862 10.0816 10.1264 10.1098 10.1384 10.1678
31 MID RATE 9.9413 9.9370 9.9759 9.9625 9.9899 10.0217
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1212 25.1214 25.1239 25.1257 25.1565 25.2168
34 BUYING TRANSFER 25.2021 25.2022 25.2034 25.2065 25.2370 25.2976
35 SELLING 25.6749 25.6643 25.6746 25.6755 25.7104 25.7754
36 MID RATE 25.4385 25.4333 25.4390 25.4410 25.4737 25.5365
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6675 24.6450 24.6950 24.6750 24.7100 24.7875
39 BUYING TRANSFER 25.1041 25.0920 25.1104 25.0933 25.1541 25.2237
40 SELLING 25.7325 25.7192 25.7437 25.7439 25.7840 25.8646
41 MID RATE 25.4183 25.4056 25.4271 25.4186 25.4691 25.5442
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6938 0.6942 0.6937 0.6966 0.6992
44 BUYING TRANSFER 0.7113 0.7114 0.7114 0.7104 0.7134 0.7169
45 SELLING 0.7376 0.7376 0.7378 0.7377 0.7410 0.7426
46 MID RATE 0.7245 0.7245 0.7246 0.7241 0.7272 0.7298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4666 2.4759 2.4746 2.4421 2.4734 2.4566
49 BUYING TRANSFER 2.4888 2.4904 2.4948 2.4774 2.4942 2.4995
50 SELLING 2.9122 2.9104 2.8991 2.9059 2.8959 2.9186
51 MID RATE 2.7005 2.7004 2.6970 2.6917 2.6951 2.7091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4711 0.4691 0.4721 0.4708 0.4689
54 BUYING TRANSFER 0.4907 0.4913 0.4922 0.4944 0.4929 0.4899
55 SELLING 0.5631 0.5660 0.5652 0.5656 0.5635 0.5644
56 MID RATE 0.5269 0.5287 0.5287 0.5300 0.5282 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9450 33.9741 33.9121 34.1232 33.9568 34.1484
59 BUYING TRANSFER 34.0413 34.0693 34.0045 34.2142 34.0493 34.2429
60 SELLING 34.5966 34.6219 34.5558 34.7776 34.6156 34.8006
61 MID RATE 34.3190 34.3456 34.2802 34.4959 34.3325 34.5218
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2110 28.3029 28.3965 28.5419 28.6050 28.8492
64 BUYING TRANSFER 28.2995 28.3879 28.4794 28.6228 28.6870 28.9350
65 SELLING 28.8388 28.9215 29.0188 29.1704 29.2359 29.4823
66 MID RATE 28.5692 28.6547 28.7491 28.8966 28.9615 29.2087
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7117 25.8505 25.9041 25.9159 25.8805 26.0153
69 BUYING TRANSFER 25.7924 25.9338 25.9811 25.9920 25.9556 26.0947
70 SELLING 26.2763 26.4051 26.4669 26.4749 26.4449 26.5805
71 MID RATE 26.0344 26.1695 26.2240 26.2335 26.2003 26.3376
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2841 0.2840 0.2835 0.2841 0.2846 0.2836
74 BUYING TRANSFER 0.2941 0.2940 0.2935 0.2941 0.2946 0.2936
75 SELLING 0.3341 0.3340 0.3335 0.3341 0.3346 0.3336
76 MID RATE 0.3141 0.3140 0.3135 0.3141 0.3146 0.3136
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7887 28.8867 29.0797 29.0969 29.0181 29.0125
79 BUYING TRANSFER 28.8785 28.9790 29.1724 29.1902 29.1048 29.1088
80 SELLING 29.3388 29.4386 29.6401 29.6568 29.5766 29.5674
81 MID RATE 29.1087 29.2088 29.4063 29.4235 29.3407 29.3381
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4431 4.4438 4.4374 4.4758 4.4395 4.4515
84 BUYING TRANSFER 4.4648 4.4656 4.4586 4.4977 4.4608 4.4717
85 SELLING 4.5601 4.5578 4.5575 4.5920 4.5586 4.5711
86 MID RATE 4.5125 4.5117 4.5081 4.5449 4.5097 4.5214
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4998 5.5017 5.4896 5.5248 5.5143 5.5354
89 BUYING TRANSFER 5.5194 5.5219 5.5091 5.5444 5.5339 5.5548
90 SELLING 5.6148 5.6156 5.6076 5.6376 5.6320 5.6521
91 MID RATE 5.5671 5.5688 5.5584 5.5910 5.5830 5.6035
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0143 5.0187 5.0056 5.0299 4.9570 4.9684
94 BUYING TRANSFER 5.0323 5.0372 5.0234 5.0486 4.9750 4.9866
95 SELLING 5.1234 5.1277 5.1184 5.1401 5.0687 5.0779
96 MID RATE 5.0779 5.0825 5.0709 5.0944 5.0219 5.0323
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1772 5.1738 5.1634 5.1714 5.1752 5.1623
99 BUYING TRANSFER 5.2029 5.2023 5.1913 5.1973 5.2010 5.1865
100 SELLING 5.3119 5.3103 5.3060 5.3161 5.3229 5.3031
101 MID RATE 5.2574 5.2563 5.2487 5.2567 5.2620 5.2448
102 MEXICO : PESO (MXN)
103 BUYING 2.4099 2.4182 2.4253 2.4256 2.4282 2.4372
104 SELLING 2.4313 2.4392 2.4472 2.4471 2.4498 2.4591
105 MID RATE 2.4206 2.4287 2.4363 2.4364 2.4390 2.4482
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8722 2.8738 2.8919 2.8980 2.9167 2.9417
108 SELLING 2.8977 2.8988 2.9180 2.9237 2.9427 2.9681
109 MID RATE 2.8850 2.8863 2.9050 2.9109 2.9297 2.9549
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0325 0.0325 0.0327 0.0328 0.0328
112 SELLING 0.0326 0.0328 0.0328 0.0330 0.0331 0.0331
113 MID RATE 0.0325 0.0327 0.0327 0.0329 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0307 0.0308 0.0311 0.0310
116 SELLING 0.0311 0.0311 0.0310 0.0310 0.0314 0.0312
117 MID RATE 0.0310 0.0310 0.0309 0.0309 0.0313 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0616 1.0611 1.0611 1.0613 1.0644 1.0649
120 SELLING 1.0710 1.0704 1.0707 1.0708 1.0739 1.0744
121 MID RATE 1.0663 1.0658 1.0659 1.0661 1.0692 1.0697
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5932 111.7987 111.4058 111.8666 112.0606 111.8668
124 SELLING 112.5817 112.7726 112.4124 112.8578 113.0589 112.8702
125 MID RATE 112.0875 112.2857 111.9091 112.3622 112.5598 112.3685
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5569 8.5607 8.5427 8.5602 8.5750 8.5510
128 SELLING 8.6327 8.6353 8.6199 8.6360 8.6514 8.6277
129 MID RATE 8.5948 8.5980 8.5813 8.5981 8.6132 8.5894
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7379 8.7418 8.7232 8.7410 8.7562 8.7319
132 SELLING 8.8153 8.8179 8.8020 8.8185 8.8342 8.8102
133 MID RATE 8.7766 8.7799 8.7626 8.7798 8.7952 8.7711
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4148 0.4149 0.4138 0.4139 0.4146 0.4142
136 SELLING 0.4185 0.4185 0.4176 0.4176 0.4183 0.4180
137 MID RATE 0.4167 0.4167 0.4157 0.4158 0.4165 0.4161
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4974 1.4998 1.4925 1.5075 1.5034 1.5103
140 SELLING 1.5106 1.5128 1.5060 1.5208 1.5168 1.5238
141 MID RATE 1.5040 1.5063 1.4993 1.5142 1.5101 1.5171
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0078 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3604 0.3611 0.3618 0.3606 0.3604 0.3600
148 SELLING 0.3636 0.3642 0.3651 0.3638 0.3636 0.3632
149 MID RATE 0.3620 0.3627 0.3635 0.3622 0.3620 0.3616
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 0.8313 0.8304 0.8337 0.8349 0.8349 0.8368
156 SELLING 0.8387 0.8377 0.8412 0.8423 0.8424 0.8443
157 MID RATE 0.8350 0.8341 0.8375 0.8386 0.8387 0.8406
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 4.4886 4.4907 4.4811 4.4902 4.4980 4.4856
164 SELLING 4.5284 4.5298 4.5216 4.5300 4.5381 4.5258
165 MID RATE 4.5085 4.5103 4.5014 4.5101 4.5181 4.5057
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8782 9.8598 9.8277 9.8759 9.8752 9.9236
168 SELLING 9.9657 9.9457 9.9165 9.9635 9.9631 10.0127
169 MID RATE 9.9220 9.9028 9.8721 9.9197 9.9192 9.9682
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2462 0.2464 0.2459 0.2464 0.2468 0.2462
172 SELLING 0.2484 0.2486 0.2481 0.2486 0.2490 0.2484
173 MID RATE 0.2473 0.2475 0.2470 0.2475 0.2479 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0275 0.0276 0.0277 0.0276
176 SELLING 0.0279 0.0279 0.0278 0.0279 0.0279 0.0278
177 MID RATE 0.0278 0.0278 0.0277 0.0278 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1305 85.1687 84.9875 85.1610 85.3088 85.0721
180 SELLING 85.8846 85.9106 85.7554 85.9156 86.0687 85.8353
181 MID RATE 85.5076 85.5397 85.3715 85.5383 85.6888 85.4537
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3616 83.3990 83.2216 83.3914 83.5361 83.3044
184 SELLING 84.1000 84.1255 83.9735 84.1304 84.2803 84.0517
185 MID RATE 83.7308 83.7623 83.5976 83.7609 83.9082 83.6781
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2860 45.3191 45.2163 45.3086 45.3936 45.2677
188 SELLING 45.6872 45.7139 45.6249 45.7101 45.7980 45.6738
189 MID RATE 45.4866 45.5165 45.4206 45.5094 45.5958 45.4708
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8135 8.8179 8.7989 8.8169 8.8317 8.8079
192 SELLING 8.8915 8.8947 8.8784 8.8950 8.9103 8.8869
193 MID RATE 8.8525 8.8563 8.8387 8.8560 8.8710 8.8474
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0813 2.0823 2.0805 2.0848 2.0884 2.0813
196 SELLING 2.0998 2.1004 2.0993 2.1033 2.1070 2.0999
197 MID RATE 2.0906 2.0914 2.0899 2.0941 2.0977 2.0906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3300 0.3293 0.3284 0.3299 0.3283
200 SELLING 0.3321 0.3328 0.3323 0.3313 0.3329 0.3313
201 MID RATE 0.3306 0.3314 0.3308 0.3299 0.3314 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9340 12.8210 12.9443 12.9707 12.9932 12.8866
204 SELLING 13.0485 12.9326 13.0612 13.0856 13.1090 13.0022
205 MID RATE 12.9913 12.8768 13.0028 13.0282 13.0511 12.9444
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7615 8.7592 8.7618 8.8079 8.8000 8.8091
208 SELLING 8.8391 8.8355 8.8410 8.8860 8.8784 8.8881
209 MID RATE 8.8003 8.7974 8.8014 8.8470 8.8392 8.8486
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1321 0.1320 0.1331 0.1321 0.1324
212 SELLING 0.1338 0.1332 0.1332 0.1343 0.1333 0.1335
213 MID RATE 0.1332 0.1327 0.1326 0.1337 0.1327 0.1330
Source: Bank of Thailand