Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Sep 2014 18:00
29 SEP 2014 26 SEP 2014 25 SEP 2014 24 SEP 2014 23 SEP 2014 22 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3560 32.3080 32.2590 32.2370 32.2460 32.1890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1049 32.0571 32.0079 32.0058 32.0170 31.9537
4 BUYING TRANSFER 32.1913 32.1523 32.1017 32.0942 32.1086 32.0403
5 SELLING 32.4933 32.4305 32.3838 32.3785 32.3883 32.3298
6 MID RATE 32.3423 32.2914 32.2428 32.2364 32.2485 32.1851
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0174 52.1693 52.1312 52.3370 52.3101 52.0954
9 BUYING TRANSFER 52.1579 52.3375 52.2892 52.4850 52.4677 52.2392
10 SELLING 52.8894 53.0258 52.9859 53.1857 53.1523 52.9490
11 MID RATE 52.5237 52.6817 52.6376 52.8354 52.8100 52.5941
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6075 40.7628 40.7815 41.0235 41.0465 40.9614
14 BUYING TRANSFER 40.7141 40.8669 40.8908 41.1332 41.1541 41.0679
15 SELLING 41.3233 41.4639 41.4874 41.7278 41.7490 41.6693
16 MID RATE 41.0187 41.1654 41.1891 41.4305 41.4516 41.3686
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1971 29.3141 29.1773 29.3099 29.3066 29.1853
19 BUYING TRANSFER 29.2785 29.3987 29.2623 29.3940 29.3906 29.2686
20 SELLING 29.8382 29.9623 29.8143 29.9402 29.9392 29.8229
21 MID RATE 29.5584 29.6805 29.5383 29.6671 29.6649 29.5458
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1215 4.1176 4.1145 4.1136 4.1161 4.1058
24 BUYING TRANSFER 4.1374 4.1346 4.1302 4.1303 4.1324 4.1186
25 SELLING 4.1998 4.1928 4.1894 4.1887 4.1895 4.1841
26 MID RATE 4.1686 4.1637 4.1598 4.1595 4.1610 4.1514
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7091 9.7335 9.7618 9.7535 9.7495 9.7859
29 BUYING TRANSFER 9.7535 9.7752 9.8050 9.7963 9.7924 9.8254
30 SELLING 10.0626 10.0620 10.0949 10.0862 10.0816 10.1264
31 MID RATE 9.9081 9.9186 9.9500 9.9413 9.9370 9.9759
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0547 25.1197 25.1358 25.1212 25.1214 25.1239
34 BUYING TRANSFER 25.1341 25.2005 25.2154 25.2021 25.2022 25.2034
35 SELLING 25.6237 25.6685 25.6913 25.6749 25.6643 25.6746
36 MID RATE 25.3789 25.4345 25.4534 25.4385 25.4333 25.4390
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6150 24.6875 24.6825 24.6675 24.6450 24.6950
39 BUYING TRANSFER 25.0421 25.1216 25.1247 25.1041 25.0920 25.1104
40 SELLING 25.6802 25.7404 25.7378 25.7325 25.7192 25.7437
41 MID RATE 25.3612 25.4310 25.4313 25.4183 25.4056 25.4271
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6908 0.6947 0.6937 0.6938 0.6942
44 BUYING TRANSFER 0.7071 0.7085 0.7124 0.7113 0.7114 0.7114
45 SELLING 0.7339 0.7346 0.7378 0.7376 0.7376 0.7378
46 MID RATE 0.7205 0.7216 0.7251 0.7245 0.7245 0.7246
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4297 2.4736 2.4761 2.4666 2.4759 2.4746
49 BUYING TRANSFER 2.4631 2.5054 2.5087 2.4888 2.4904 2.4948
50 SELLING 2.8952 2.8954 2.8993 2.9122 2.9104 2.8991
51 MID RATE 2.6792 2.7004 2.7040 2.7005 2.7004 2.6970
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4625 0.4659 0.4681 0.4705 0.4711 0.4691
54 BUYING TRANSFER 0.4888 0.4884 0.4904 0.4907 0.4913 0.4922
55 SELLING 0.5629 0.5613 0.5631 0.5631 0.5660 0.5652
56 MID RATE 0.5259 0.5249 0.5268 0.5269 0.5287 0.5287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6394 33.7388 33.7291 33.9450 33.9741 33.9121
59 BUYING TRANSFER 33.7244 33.8339 33.8228 34.0413 34.0693 34.0045
60 SELLING 34.2743 34.3840 34.3694 34.5966 34.6219 34.5558
61 MID RATE 33.9994 34.1090 34.0961 34.3190 34.3456 34.2802
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8764 28.0414 28.1648 28.2110 28.3029 28.3965
64 BUYING TRANSFER 27.9621 28.1315 28.2533 28.2995 28.3879 28.4794
65 SELLING 28.5171 28.6643 28.7889 28.8388 28.9215 29.0188
66 MID RATE 28.2396 28.3979 28.5211 28.5692 28.6547 28.7491
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9434 25.2972 25.5608 25.7117 25.8505 25.9041
69 BUYING TRANSFER 25.0023 25.3829 25.6457 25.7924 25.9338 25.9811
70 SELLING 25.5551 25.8552 26.1199 26.2763 26.4051 26.4669
71 MID RATE 25.2787 25.6191 25.8828 26.0344 26.1695 26.2240
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2851 0.2847 0.2838 0.2841 0.2840 0.2835
74 BUYING TRANSFER 0.2951 0.2947 0.2938 0.2941 0.2940 0.2935
75 SELLING 0.3351 0.3347 0.3338 0.3341 0.3340 0.3335
76 MID RATE 0.3151 0.3147 0.3138 0.3141 0.3140 0.3135
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6503 28.7331 28.7740 28.7887 28.8867 29.0797
79 BUYING TRANSFER 28.7452 28.8333 28.8639 28.8785 28.9790 29.1724
80 SELLING 29.2152 29.2922 29.3239 29.3388 29.4386 29.6401
81 MID RATE 28.9802 29.0628 29.0939 29.1087 29.2088 29.4063
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3815 4.4105 4.4181 4.4431 4.4438 4.4374
84 BUYING TRANSFER 4.4026 4.4346 4.4383 4.4648 4.4656 4.4586
85 SELLING 4.5011 4.5269 4.5343 4.5601 4.5578 4.5575
86 MID RATE 4.4519 4.4808 4.4863 4.5125 4.5117 4.5081
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4420 5.4627 5.4657 5.4998 5.5017 5.4896
89 BUYING TRANSFER 5.4614 5.4834 5.4850 5.5194 5.5219 5.5091
90 SELLING 5.5614 5.5784 5.5812 5.6148 5.6156 5.6076
91 MID RATE 5.5114 5.5309 5.5331 5.5671 5.5688 5.5584
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9445 4.9805 4.9750 5.0143 5.0187 5.0056
94 BUYING TRANSFER 4.9626 4.9997 4.9934 5.0323 5.0372 5.0234
95 SELLING 5.0551 5.0924 5.0860 5.1234 5.1277 5.1184
96 MID RATE 5.0089 5.0461 5.0397 5.0779 5.0825 5.0709
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2012 5.1825 5.1802 5.1772 5.1738 5.1634
99 BUYING TRANSFER 5.2250 5.2106 5.2069 5.2029 5.2023 5.1913
100 SELLING 5.3257 5.3252 5.3112 5.3119 5.3103 5.3060
101 MID RATE 5.2754 5.2679 5.2591 5.2574 5.2563 5.2487
102 MEXICO : PESO (MXN)
103 BUYING 2.3939 2.4018 2.4174 2.4099 2.4182 2.4253
104 SELLING 2.4164 2.4226 2.4386 2.4313 2.4392 2.4472
105 MID RATE 2.4052 2.4122 2.4280 2.4206 2.4287 2.4363
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8669 2.8693 2.8847 2.8722 2.8738 2.8919
108 SELLING 2.8938 2.8941 2.9101 2.8977 2.8988 2.9180
109 MID RATE 2.8804 2.8817 2.8974 2.8850 2.8863 2.9050
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0324 0.0324 0.0323 0.0325 0.0325
112 SELLING 0.0328 0.0327 0.0326 0.0326 0.0328 0.0328
113 MID RATE 0.0327 0.0326 0.0325 0.0325 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0309 0.0309 0.0308 0.0307
116 SELLING 0.0311 0.0311 0.0311 0.0311 0.0311 0.0310
117 MID RATE 0.0310 0.0310 0.0310 0.0310 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0610 1.0606 1.0622 1.0616 1.0611 1.0611
120 SELLING 1.0710 1.0698 1.0715 1.0710 1.0704 1.0707
121 MID RATE 1.0660 1.0652 1.0669 1.0663 1.0658 1.0659
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7365 111.7563 111.6193 111.5932 111.7987 111.4058
124 SELLING 112.7848 112.7233 112.6001 112.5817 112.7726 112.4124
125 MID RATE 112.2607 112.2398 112.1097 112.0875 112.2857 111.9091
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5821 8.5719 8.5586 8.5569 8.5607 8.5427
128 SELLING 8.6626 8.6461 8.6338 8.6327 8.6353 8.6199
129 MID RATE 8.6224 8.6090 8.5962 8.5948 8.5980 8.5813
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7648 8.7539 8.7399 8.7379 8.7418 8.7232
132 SELLING 8.8470 8.8297 8.8167 8.8153 8.8179 8.8020
133 MID RATE 8.8059 8.7918 8.7783 8.7766 8.7799 8.7626
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4160 0.4155 0.4150 0.4148 0.4149 0.4138
136 SELLING 0.4199 0.4191 0.4186 0.4185 0.4185 0.4176
137 MID RATE 0.4180 0.4173 0.4168 0.4167 0.4167 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4831 1.4900 1.4908 1.4974 1.4998 1.4925
140 SELLING 1.4970 1.5029 1.5039 1.5106 1.5128 1.5060
141 MID RATE 1.4901 1.4965 1.4974 1.5040 1.5063 1.4993
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0079 0.0078
144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3615 0.3605 0.3599 0.3604 0.3611 0.3618
148 SELLING 0.3649 0.3636 0.3630 0.3636 0.3642 0.3651
149 MID RATE 0.3632 0.3621 0.3615 0.3620 0.3627 0.3635
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 0.8224 0.8353 0.8409 0.8313 0.8304 0.8337
156 SELLING 0.8301 0.8425 0.8483 0.8387 0.8377 0.8412
157 MID RATE 0.8263 0.8389 0.8446 0.8350 0.8341 0.8375
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 4.5022 4.4968 4.4897 4.4886 4.4907 4.4811
164 SELLING 4.5445 4.5357 4.5291 4.5284 4.5298 4.5216
165 MID RATE 4.5234 4.5163 4.5094 4.5085 4.5103 4.5014
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7591 9.8034 9.8266 9.8782 9.8598 9.8277
168 SELLING 9.8506 9.8883 9.9130 9.9657 9.9457 9.9165
169 MID RATE 9.8049 9.8459 9.8698 9.9220 9.9028 9.8721
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2470 0.2467 0.2464 0.2462 0.2464 0.2459
172 SELLING 0.2493 0.2489 0.2485 0.2484 0.2486 0.2481
173 MID RATE 0.2482 0.2478 0.2475 0.2473 0.2475 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0276 0.0276 0.0275
176 SELLING 0.0280 0.0278 0.0278 0.0279 0.0279 0.0278
177 MID RATE 0.0279 0.0277 0.0277 0.0278 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3881 85.2846 85.1504 85.1305 85.1687 84.9875
180 SELLING 86.1891 86.0225 85.8987 85.8846 85.9106 85.7554
181 MID RATE 85.7886 85.6536 85.5246 85.5076 85.5397 85.3715
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6138 83.5125 83.3810 83.3616 83.3990 83.2216
184 SELLING 84.3982 84.2351 84.1138 84.1000 84.1255 83.9735
185 MID RATE 84.0060 83.8738 83.7474 83.7308 83.7623 83.5976
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3846 45.3296 45.2583 45.2860 45.3191 45.2163
188 SELLING 45.8104 45.7218 45.6560 45.6872 45.7139 45.6249
189 MID RATE 45.5975 45.5257 45.4572 45.4866 45.5165 45.4206
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8404 8.8297 8.8155 8.8135 8.8179 8.7989
192 SELLING 8.9233 8.9061 8.8930 8.8915 8.8947 8.8784
193 MID RATE 8.8819 8.8679 8.8543 8.8525 8.8563 8.8387
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0890 2.0871 2.0838 2.0813 2.0823 2.0805
196 SELLING 2.1086 2.1052 2.1022 2.0998 2.1004 2.0993
197 MID RATE 2.0988 2.0962 2.0930 2.0906 2.0914 2.0899
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3276 0.3291 0.3291 0.3300 0.3293
200 SELLING 0.3321 0.3304 0.3320 0.3321 0.3328 0.3323
201 MID RATE 0.3306 0.3290 0.3306 0.3306 0.3314 0.3308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9731 12.9574 12.9370 12.9340 12.8210 12.9443
204 SELLING 13.0948 13.0695 13.0507 13.0485 12.9326 13.0612
205 MID RATE 13.0340 13.0135 12.9939 12.9913 12.8768 13.0028
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7560 8.7430 8.7409 8.7615 8.7592 8.7618
208 SELLING 8.8381 8.8186 8.8177 8.8391 8.8355 8.8410
209 MID RATE 8.7971 8.7808 8.7793 8.8003 8.7974 8.8014
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1306 0.1314 0.1323 0.1326 0.1321 0.1320
212 SELLING 0.1319 0.1325 0.1335 0.1338 0.1332 0.1332
213 MID RATE 0.1313 0.1320 0.1329 0.1332 0.1327 0.1326
Source: Bank of Thailand