Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2014 18:00
25 SEP 2014 24 SEP 2014 23 SEP 2014 22 SEP 2014 19 SEP 2014 18 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2590 32.2370 32.2460 32.1890 32.2490 32.3080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0079 32.0058 32.0170 31.9537 32.0148 32.0666
4 BUYING TRANSFER 32.1017 32.0942 32.1086 32.0403 32.1057 32.1614
5 SELLING 32.3838 32.3785 32.3883 32.3298 32.3902 32.4479
6 MID RATE 32.2428 32.2364 32.2485 32.1851 32.2480 32.3047
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1312 52.3370 52.3101 52.0954 52.6653 52.0545
9 BUYING TRANSFER 52.2892 52.4850 52.4677 52.2392 52.8190 52.2115
10 SELLING 52.9859 53.1857 53.1523 52.9490 53.5277 52.9117
11 MID RATE 52.6376 52.8354 52.8100 52.5941 53.1734 52.5616
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7815 41.0235 41.0465 40.9614 41.2181 41.1437
14 BUYING TRANSFER 40.8908 41.1332 41.1541 41.0679 41.3270 41.2526
15 SELLING 41.4874 41.7278 41.7490 41.6693 41.9218 41.8577
16 MID RATE 41.1891 41.4305 41.4516 41.3686 41.6244 41.5552
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1773 29.3099 29.3066 29.1853 29.1868 29.3893
19 BUYING TRANSFER 29.2623 29.3940 29.3906 29.2686 29.2740 29.4746
20 SELLING 29.8143 29.9402 29.9392 29.8229 29.8226 30.0300
21 MID RATE 29.5383 29.6671 29.6649 29.5458 29.5483 29.7523
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1145 4.1136 4.1161 4.1058 4.1151 4.1222
24 BUYING TRANSFER 4.1302 4.1303 4.1324 4.1186 4.1314 4.1381
25 SELLING 4.1894 4.1887 4.1895 4.1841 4.1895 4.1979
26 MID RATE 4.1598 4.1595 4.1610 4.1514 4.1605 4.1680
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7618 9.7535 9.7495 9.7859 9.7786 9.8027
29 BUYING TRANSFER 9.8050 9.7963 9.7924 9.8254 9.8152 9.8414
30 SELLING 10.0949 10.0862 10.0816 10.1264 10.1098 10.1384
31 MID RATE 9.9500 9.9413 9.9370 9.9759 9.9625 9.9899
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1358 25.1212 25.1214 25.1239 25.1257 25.1565
34 BUYING TRANSFER 25.2154 25.2021 25.2022 25.2034 25.2065 25.2370
35 SELLING 25.6913 25.6749 25.6643 25.6746 25.6755 25.7104
36 MID RATE 25.4534 25.4385 25.4333 25.4390 25.4410 25.4737
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6825 24.6675 24.6450 24.6950 24.6750 24.7100
39 BUYING TRANSFER 25.1247 25.1041 25.0920 25.1104 25.0933 25.1541
40 SELLING 25.7378 25.7325 25.7192 25.7437 25.7439 25.7840
41 MID RATE 25.4313 25.4183 25.4056 25.4271 25.4186 25.4691
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6947 0.6937 0.6938 0.6942 0.6937 0.6966
44 BUYING TRANSFER 0.7124 0.7113 0.7114 0.7114 0.7104 0.7134
45 SELLING 0.7378 0.7376 0.7376 0.7378 0.7377 0.7410
46 MID RATE 0.7251 0.7245 0.7245 0.7246 0.7241 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4761 2.4666 2.4759 2.4746 2.4421 2.4734
49 BUYING TRANSFER 2.5087 2.4888 2.4904 2.4948 2.4774 2.4942
50 SELLING 2.8993 2.9122 2.9104 2.8991 2.9059 2.8959
51 MID RATE 2.7040 2.7005 2.7004 2.6970 2.6917 2.6951
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4681 0.4705 0.4711 0.4691 0.4721 0.4708
54 BUYING TRANSFER 0.4904 0.4907 0.4913 0.4922 0.4944 0.4929
55 SELLING 0.5631 0.5631 0.5660 0.5652 0.5656 0.5635
56 MID RATE 0.5268 0.5269 0.5287 0.5287 0.5300 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7291 33.9450 33.9741 33.9121 34.1232 33.9568
59 BUYING TRANSFER 33.8228 34.0413 34.0693 34.0045 34.2142 34.0493
60 SELLING 34.3694 34.5966 34.6219 34.5558 34.7776 34.6156
61 MID RATE 34.0961 34.3190 34.3456 34.2802 34.4959 34.3325
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1648 28.2110 28.3029 28.3965 28.5419 28.6050
64 BUYING TRANSFER 28.2533 28.2995 28.3879 28.4794 28.6228 28.6870
65 SELLING 28.7889 28.8388 28.9215 29.0188 29.1704 29.2359
66 MID RATE 28.5211 28.5692 28.6547 28.7491 28.8966 28.9615
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5608 25.7117 25.8505 25.9041 25.9159 25.8805
69 BUYING TRANSFER 25.6457 25.7924 25.9338 25.9811 25.9920 25.9556
70 SELLING 26.1199 26.2763 26.4051 26.4669 26.4749 26.4449
71 MID RATE 25.8828 26.0344 26.1695 26.2240 26.2335 26.2003
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2838 0.2841 0.2840 0.2835 0.2841 0.2846
74 BUYING TRANSFER 0.2938 0.2941 0.2940 0.2935 0.2941 0.2946
75 SELLING 0.3338 0.3341 0.3340 0.3335 0.3341 0.3346
76 MID RATE 0.3138 0.3141 0.3140 0.3135 0.3141 0.3146
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7740 28.7887 28.8867 29.0797 29.0969 29.0181
79 BUYING TRANSFER 28.8639 28.8785 28.9790 29.1724 29.1902 29.1048
80 SELLING 29.3239 29.3388 29.4386 29.6401 29.6568 29.5766
81 MID RATE 29.0939 29.1087 29.2088 29.4063 29.4235 29.3407
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4181 4.4431 4.4438 4.4374 4.4758 4.4395
84 BUYING TRANSFER 4.4383 4.4648 4.4656 4.4586 4.4977 4.4608
85 SELLING 4.5343 4.5601 4.5578 4.5575 4.5920 4.5586
86 MID RATE 4.4863 4.5125 4.5117 4.5081 4.5449 4.5097
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4657 5.4998 5.5017 5.4896 5.5248 5.5143
89 BUYING TRANSFER 5.4850 5.5194 5.5219 5.5091 5.5444 5.5339
90 SELLING 5.5812 5.6148 5.6156 5.6076 5.6376 5.6320
91 MID RATE 5.5331 5.5671 5.5688 5.5584 5.5910 5.5830
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9750 5.0143 5.0187 5.0056 5.0299 4.9570
94 BUYING TRANSFER 4.9934 5.0323 5.0372 5.0234 5.0486 4.9750
95 SELLING 5.0860 5.1234 5.1277 5.1184 5.1401 5.0687
96 MID RATE 5.0397 5.0779 5.0825 5.0709 5.0944 5.0219
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1802 5.1772 5.1738 5.1634 5.1714 5.1752
99 BUYING TRANSFER 5.2069 5.2029 5.2023 5.1913 5.1973 5.2010
100 SELLING 5.3112 5.3119 5.3103 5.3060 5.3161 5.3229
101 MID RATE 5.2591 5.2574 5.2563 5.2487 5.2567 5.2620
102 MEXICO : PESO (MXN)
103 BUYING 2.4174 2.4099 2.4182 2.4253 2.4256 2.4282
104 SELLING 2.4386 2.4313 2.4392 2.4472 2.4471 2.4498
105 MID RATE 2.4280 2.4206 2.4287 2.4363 2.4364 2.4390
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8847 2.8722 2.8738 2.8919 2.8980 2.9167
108 SELLING 2.9101 2.8977 2.8988 2.9180 2.9237 2.9427
109 MID RATE 2.8974 2.8850 2.8863 2.9050 2.9109 2.9297
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0325 0.0325 0.0327 0.0328
112 SELLING 0.0326 0.0326 0.0328 0.0328 0.0330 0.0331
113 MID RATE 0.0325 0.0325 0.0327 0.0327 0.0329 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0308 0.0307 0.0308 0.0311
116 SELLING 0.0311 0.0311 0.0311 0.0310 0.0310 0.0314
117 MID RATE 0.0310 0.0310 0.0310 0.0309 0.0309 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0616 1.0611 1.0611 1.0613 1.0644
120 SELLING 1.0715 1.0710 1.0704 1.0707 1.0708 1.0739
121 MID RATE 1.0669 1.0663 1.0658 1.0659 1.0661 1.0692
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6193 111.5932 111.7987 111.4058 111.8666 112.0606
124 SELLING 112.6001 112.5817 112.7726 112.4124 112.8578 113.0589
125 MID RATE 112.1097 112.0875 112.2857 111.9091 112.3622 112.5598
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5586 8.5569 8.5607 8.5427 8.5602 8.5750
128 SELLING 8.6338 8.6327 8.6353 8.6199 8.6360 8.6514
129 MID RATE 8.5962 8.5948 8.5980 8.5813 8.5981 8.6132
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7399 8.7379 8.7418 8.7232 8.7410 8.7562
132 SELLING 8.8167 8.8153 8.8179 8.8020 8.8185 8.8342
133 MID RATE 8.7783 8.7766 8.7799 8.7626 8.7798 8.7952
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4150 0.4148 0.4149 0.4138 0.4139 0.4146
136 SELLING 0.4186 0.4185 0.4185 0.4176 0.4176 0.4183
137 MID RATE 0.4168 0.4167 0.4167 0.4157 0.4158 0.4165
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4908 1.4974 1.4998 1.4925 1.5075 1.5034
140 SELLING 1.5039 1.5106 1.5128 1.5060 1.5208 1.5168
141 MID RATE 1.4974 1.5040 1.5063 1.4993 1.5142 1.5101
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0078 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3599 0.3604 0.3611 0.3618 0.3606 0.3604
148 SELLING 0.3630 0.3636 0.3642 0.3651 0.3638 0.3636
149 MID RATE 0.3615 0.3620 0.3627 0.3635 0.3622 0.3620
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 0.8409 0.8313 0.8304 0.8337 0.8349 0.8349
156 SELLING 0.8483 0.8387 0.8377 0.8412 0.8423 0.8424
157 MID RATE 0.8446 0.8350 0.8341 0.8375 0.8386 0.8387
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 4.4897 4.4886 4.4907 4.4811 4.4902 4.4980
164 SELLING 4.5291 4.5284 4.5298 4.5216 4.5300 4.5381
165 MID RATE 4.5094 4.5085 4.5103 4.5014 4.5101 4.5181
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8266 9.8782 9.8598 9.8277 9.8759 9.8752
168 SELLING 9.9130 9.9657 9.9457 9.9165 9.9635 9.9631
169 MID RATE 9.8698 9.9220 9.9028 9.8721 9.9197 9.9192
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2464 0.2462 0.2464 0.2459 0.2464 0.2468
172 SELLING 0.2485 0.2484 0.2486 0.2481 0.2486 0.2490
173 MID RATE 0.2475 0.2473 0.2475 0.2470 0.2475 0.2479
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0275 0.0276 0.0277
176 SELLING 0.0278 0.0279 0.0279 0.0278 0.0279 0.0279
177 MID RATE 0.0277 0.0278 0.0278 0.0277 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1504 85.1305 85.1687 84.9875 85.1610 85.3088
180 SELLING 85.8987 85.8846 85.9106 85.7554 85.9156 86.0687
181 MID RATE 85.5246 85.5076 85.5397 85.3715 85.5383 85.6888
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3810 83.3616 83.3990 83.2216 83.3914 83.5361
184 SELLING 84.1138 84.1000 84.1255 83.9735 84.1304 84.2803
185 MID RATE 83.7474 83.7308 83.7623 83.5976 83.7609 83.9082
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2583 45.2860 45.3191 45.2163 45.3086 45.3936
188 SELLING 45.6560 45.6872 45.7139 45.6249 45.7101 45.7980
189 MID RATE 45.4572 45.4866 45.5165 45.4206 45.5094 45.5958
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8155 8.8135 8.8179 8.7989 8.8169 8.8317
192 SELLING 8.8930 8.8915 8.8947 8.8784 8.8950 8.9103
193 MID RATE 8.8543 8.8525 8.8563 8.8387 8.8560 8.8710
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0838 2.0813 2.0823 2.0805 2.0848 2.0884
196 SELLING 2.1022 2.0998 2.1004 2.0993 2.1033 2.1070
197 MID RATE 2.0930 2.0906 2.0914 2.0899 2.0941 2.0977
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3291 0.3300 0.3293 0.3284 0.3299
200 SELLING 0.3320 0.3321 0.3328 0.3323 0.3313 0.3329
201 MID RATE 0.3306 0.3306 0.3314 0.3308 0.3299 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9370 12.9340 12.8210 12.9443 12.9707 12.9932
204 SELLING 13.0507 13.0485 12.9326 13.0612 13.0856 13.1090
205 MID RATE 12.9939 12.9913 12.8768 13.0028 13.0282 13.0511
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7409 8.7615 8.7592 8.7618 8.8079 8.8000
208 SELLING 8.8177 8.8391 8.8355 8.8410 8.8860 8.8784
209 MID RATE 8.7793 8.8003 8.7974 8.8014 8.8470 8.8392
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1323 0.1326 0.1321 0.1320 0.1331 0.1321
212 SELLING 0.1335 0.1338 0.1332 0.1332 0.1343 0.1333
213 MID RATE 0.1329 0.1332 0.1327 0.1326 0.1337 0.1327
Source: Bank of Thailand