Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Sep 2014 18:00
26 SEP 2014 25 SEP 2014 24 SEP 2014 23 SEP 2014 22 SEP 2014 19 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3080 32.2590 32.2370 32.2460 32.1890 32.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0571 32.0079 32.0058 32.0170 31.9537 32.0148
4 BUYING TRANSFER 32.1523 32.1017 32.0942 32.1086 32.0403 32.1057
5 SELLING 32.4305 32.3838 32.3785 32.3883 32.3298 32.3902
6 MID RATE 32.2914 32.2428 32.2364 32.2485 32.1851 32.2480
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1693 52.1312 52.3370 52.3101 52.0954 52.6653
9 BUYING TRANSFER 52.3375 52.2892 52.4850 52.4677 52.2392 52.8190
10 SELLING 53.0258 52.9859 53.1857 53.1523 52.9490 53.5277
11 MID RATE 52.6817 52.6376 52.8354 52.8100 52.5941 53.1734
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7628 40.7815 41.0235 41.0465 40.9614 41.2181
14 BUYING TRANSFER 40.8669 40.8908 41.1332 41.1541 41.0679 41.3270
15 SELLING 41.4639 41.4874 41.7278 41.7490 41.6693 41.9218
16 MID RATE 41.1654 41.1891 41.4305 41.4516 41.3686 41.6244
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3141 29.1773 29.3099 29.3066 29.1853 29.1868
19 BUYING TRANSFER 29.3987 29.2623 29.3940 29.3906 29.2686 29.2740
20 SELLING 29.9623 29.8143 29.9402 29.9392 29.8229 29.8226
21 MID RATE 29.6805 29.5383 29.6671 29.6649 29.5458 29.5483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1176 4.1145 4.1136 4.1161 4.1058 4.1151
24 BUYING TRANSFER 4.1346 4.1302 4.1303 4.1324 4.1186 4.1314
25 SELLING 4.1928 4.1894 4.1887 4.1895 4.1841 4.1895
26 MID RATE 4.1637 4.1598 4.1595 4.1610 4.1514 4.1605
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7335 9.7618 9.7535 9.7495 9.7859 9.7786
29 BUYING TRANSFER 9.7752 9.8050 9.7963 9.7924 9.8254 9.8152
30 SELLING 10.0620 10.0949 10.0862 10.0816 10.1264 10.1098
31 MID RATE 9.9186 9.9500 9.9413 9.9370 9.9759 9.9625
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1197 25.1358 25.1212 25.1214 25.1239 25.1257
34 BUYING TRANSFER 25.2005 25.2154 25.2021 25.2022 25.2034 25.2065
35 SELLING 25.6685 25.6913 25.6749 25.6643 25.6746 25.6755
36 MID RATE 25.4345 25.4534 25.4385 25.4333 25.4390 25.4410
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6875 24.6825 24.6675 24.6450 24.6950 24.6750
39 BUYING TRANSFER 25.1216 25.1247 25.1041 25.0920 25.1104 25.0933
40 SELLING 25.7404 25.7378 25.7325 25.7192 25.7437 25.7439
41 MID RATE 25.4310 25.4313 25.4183 25.4056 25.4271 25.4186
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6908 0.6947 0.6937 0.6938 0.6942 0.6937
44 BUYING TRANSFER 0.7085 0.7124 0.7113 0.7114 0.7114 0.7104
45 SELLING 0.7346 0.7378 0.7376 0.7376 0.7378 0.7377
46 MID RATE 0.7216 0.7251 0.7245 0.7245 0.7246 0.7241
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4736 2.4761 2.4666 2.4759 2.4746 2.4421
49 BUYING TRANSFER 2.5054 2.5087 2.4888 2.4904 2.4948 2.4774
50 SELLING 2.8954 2.8993 2.9122 2.9104 2.8991 2.9059
51 MID RATE 2.7004 2.7040 2.7005 2.7004 2.6970 2.6917
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4659 0.4681 0.4705 0.4711 0.4691 0.4721
54 BUYING TRANSFER 0.4884 0.4904 0.4907 0.4913 0.4922 0.4944
55 SELLING 0.5613 0.5631 0.5631 0.5660 0.5652 0.5656
56 MID RATE 0.5249 0.5268 0.5269 0.5287 0.5287 0.5300
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7388 33.7291 33.9450 33.9741 33.9121 34.1232
59 BUYING TRANSFER 33.8339 33.8228 34.0413 34.0693 34.0045 34.2142
60 SELLING 34.3840 34.3694 34.5966 34.6219 34.5558 34.7776
61 MID RATE 34.1090 34.0961 34.3190 34.3456 34.2802 34.4959
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0414 28.1648 28.2110 28.3029 28.3965 28.5419
64 BUYING TRANSFER 28.1315 28.2533 28.2995 28.3879 28.4794 28.6228
65 SELLING 28.6643 28.7889 28.8388 28.9215 29.0188 29.1704
66 MID RATE 28.3979 28.5211 28.5692 28.6547 28.7491 28.8966
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2972 25.5608 25.7117 25.8505 25.9041 25.9159
69 BUYING TRANSFER 25.3829 25.6457 25.7924 25.9338 25.9811 25.9920
70 SELLING 25.8552 26.1199 26.2763 26.4051 26.4669 26.4749
71 MID RATE 25.6191 25.8828 26.0344 26.1695 26.2240 26.2335
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2847 0.2838 0.2841 0.2840 0.2835 0.2841
74 BUYING TRANSFER 0.2947 0.2938 0.2941 0.2940 0.2935 0.2941
75 SELLING 0.3347 0.3338 0.3341 0.3340 0.3335 0.3341
76 MID RATE 0.3147 0.3138 0.3141 0.3140 0.3135 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7331 28.7740 28.7887 28.8867 29.0797 29.0969
79 BUYING TRANSFER 28.8333 28.8639 28.8785 28.9790 29.1724 29.1902
80 SELLING 29.2922 29.3239 29.3388 29.4386 29.6401 29.6568
81 MID RATE 29.0628 29.0939 29.1087 29.2088 29.4063 29.4235
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4105 4.4181 4.4431 4.4438 4.4374 4.4758
84 BUYING TRANSFER 4.4346 4.4383 4.4648 4.4656 4.4586 4.4977
85 SELLING 4.5269 4.5343 4.5601 4.5578 4.5575 4.5920
86 MID RATE 4.4808 4.4863 4.5125 4.5117 4.5081 4.5449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4627 5.4657 5.4998 5.5017 5.4896 5.5248
89 BUYING TRANSFER 5.4834 5.4850 5.5194 5.5219 5.5091 5.5444
90 SELLING 5.5784 5.5812 5.6148 5.6156 5.6076 5.6376
91 MID RATE 5.5309 5.5331 5.5671 5.5688 5.5584 5.5910
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9805 4.9750 5.0143 5.0187 5.0056 5.0299
94 BUYING TRANSFER 4.9997 4.9934 5.0323 5.0372 5.0234 5.0486
95 SELLING 5.0924 5.0860 5.1234 5.1277 5.1184 5.1401
96 MID RATE 5.0461 5.0397 5.0779 5.0825 5.0709 5.0944
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1825 5.1802 5.1772 5.1738 5.1634 5.1714
99 BUYING TRANSFER 5.2106 5.2069 5.2029 5.2023 5.1913 5.1973
100 SELLING 5.3252 5.3112 5.3119 5.3103 5.3060 5.3161
101 MID RATE 5.2679 5.2591 5.2574 5.2563 5.2487 5.2567
102 MEXICO : PESO (MXN)
103 BUYING 2.4018 2.4174 2.4099 2.4182 2.4253 2.4256
104 SELLING 2.4226 2.4386 2.4313 2.4392 2.4472 2.4471
105 MID RATE 2.4122 2.4280 2.4206 2.4287 2.4363 2.4364
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8693 2.8847 2.8722 2.8738 2.8919 2.8980
108 SELLING 2.8941 2.9101 2.8977 2.8988 2.9180 2.9237
109 MID RATE 2.8817 2.8974 2.8850 2.8863 2.9050 2.9109
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0324 0.0323 0.0325 0.0325 0.0327
112 SELLING 0.0327 0.0326 0.0326 0.0328 0.0328 0.0330
113 MID RATE 0.0326 0.0325 0.0325 0.0327 0.0327 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0309 0.0308 0.0307 0.0308
116 SELLING 0.0311 0.0311 0.0311 0.0311 0.0310 0.0310
117 MID RATE 0.0310 0.0310 0.0310 0.0310 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0606 1.0622 1.0616 1.0611 1.0611 1.0613
120 SELLING 1.0698 1.0715 1.0710 1.0704 1.0707 1.0708
121 MID RATE 1.0652 1.0669 1.0663 1.0658 1.0659 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7563 111.6193 111.5932 111.7987 111.4058 111.8666
124 SELLING 112.7233 112.6001 112.5817 112.7726 112.4124 112.8578
125 MID RATE 112.2398 112.1097 112.0875 112.2857 111.9091 112.3622
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5719 8.5586 8.5569 8.5607 8.5427 8.5602
128 SELLING 8.6461 8.6338 8.6327 8.6353 8.6199 8.6360
129 MID RATE 8.6090 8.5962 8.5948 8.5980 8.5813 8.5981
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7539 8.7399 8.7379 8.7418 8.7232 8.7410
132 SELLING 8.8297 8.8167 8.8153 8.8179 8.8020 8.8185
133 MID RATE 8.7918 8.7783 8.7766 8.7799 8.7626 8.7798
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4155 0.4150 0.4148 0.4149 0.4138 0.4139
136 SELLING 0.4191 0.4186 0.4185 0.4185 0.4176 0.4176
137 MID RATE 0.4173 0.4168 0.4167 0.4167 0.4157 0.4158
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4900 1.4908 1.4974 1.4998 1.4925 1.5075
140 SELLING 1.5029 1.5039 1.5106 1.5128 1.5060 1.5208
141 MID RATE 1.4965 1.4974 1.5040 1.5063 1.4993 1.5142
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0079 0.0078 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3605 0.3599 0.3604 0.3611 0.3618 0.3606
148 SELLING 0.3636 0.3630 0.3636 0.3642 0.3651 0.3638
149 MID RATE 0.3621 0.3615 0.3620 0.3627 0.3635 0.3622
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 0.8353 0.8409 0.8313 0.8304 0.8337 0.8349
156 SELLING 0.8425 0.8483 0.8387 0.8377 0.8412 0.8423
157 MID RATE 0.8389 0.8446 0.8350 0.8341 0.8375 0.8386
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 4.4968 4.4897 4.4886 4.4907 4.4811 4.4902
164 SELLING 4.5357 4.5291 4.5284 4.5298 4.5216 4.5300
165 MID RATE 4.5163 4.5094 4.5085 4.5103 4.5014 4.5101
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8034 9.8266 9.8782 9.8598 9.8277 9.8759
168 SELLING 9.8883 9.9130 9.9657 9.9457 9.9165 9.9635
169 MID RATE 9.8459 9.8698 9.9220 9.9028 9.8721 9.9197
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2467 0.2464 0.2462 0.2464 0.2459 0.2464
172 SELLING 0.2489 0.2485 0.2484 0.2486 0.2481 0.2486
173 MID RATE 0.2478 0.2475 0.2473 0.2475 0.2470 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0276 0.0275 0.0276
176 SELLING 0.0278 0.0278 0.0279 0.0279 0.0278 0.0279
177 MID RATE 0.0277 0.0277 0.0278 0.0278 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2846 85.1504 85.1305 85.1687 84.9875 85.1610
180 SELLING 86.0225 85.8987 85.8846 85.9106 85.7554 85.9156
181 MID RATE 85.6536 85.5246 85.5076 85.5397 85.3715 85.5383
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5125 83.3810 83.3616 83.3990 83.2216 83.3914
184 SELLING 84.2351 84.1138 84.1000 84.1255 83.9735 84.1304
185 MID RATE 83.8738 83.7474 83.7308 83.7623 83.5976 83.7609
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3296 45.2583 45.2860 45.3191 45.2163 45.3086
188 SELLING 45.7218 45.6560 45.6872 45.7139 45.6249 45.7101
189 MID RATE 45.5257 45.4572 45.4866 45.5165 45.4206 45.5094
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8297 8.8155 8.8135 8.8179 8.7989 8.8169
192 SELLING 8.9061 8.8930 8.8915 8.8947 8.8784 8.8950
193 MID RATE 8.8679 8.8543 8.8525 8.8563 8.8387 8.8560
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0871 2.0838 2.0813 2.0823 2.0805 2.0848
196 SELLING 2.1052 2.1022 2.0998 2.1004 2.0993 2.1033
197 MID RATE 2.0962 2.0930 2.0906 2.0914 2.0899 2.0941
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3291 0.3291 0.3300 0.3293 0.3284
200 SELLING 0.3304 0.3320 0.3321 0.3328 0.3323 0.3313
201 MID RATE 0.3290 0.3306 0.3306 0.3314 0.3308 0.3299
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9574 12.9370 12.9340 12.8210 12.9443 12.9707
204 SELLING 13.0695 13.0507 13.0485 12.9326 13.0612 13.0856
205 MID RATE 13.0135 12.9939 12.9913 12.8768 13.0028 13.0282
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7430 8.7409 8.7615 8.7592 8.7618 8.8079
208 SELLING 8.8186 8.8177 8.8391 8.8355 8.8410 8.8860
209 MID RATE 8.7808 8.7793 8.8003 8.7974 8.8014 8.8470
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1323 0.1326 0.1321 0.1320 0.1331
212 SELLING 0.1325 0.1335 0.1338 0.1332 0.1332 0.1343
213 MID RATE 0.1320 0.1329 0.1332 0.1327 0.1326 0.1337
Source: Bank of Thailand