Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Oct 2014 18:00
01 OCT 2014 30 SEP 2014 29 SEP 2014 26 SEP 2014 25 SEP 2014 24 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4540 32.3680 32.3560 32.3080 32.2590 32.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2038 32.1376 32.1049 32.0571 32.0079 32.0058
4 BUYING TRANSFER 32.2966 32.2304 32.1913 32.1523 32.1017 32.0942
5 SELLING 32.5834 32.5161 32.4933 32.4305 32.3838 32.3785
6 MID RATE 32.4400 32.3733 32.3423 32.2914 32.2428 32.2364
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0187 52.0729 52.0174 52.1693 52.1312 52.3370
9 BUYING TRANSFER 52.1716 52.2213 52.1579 52.3375 52.2892 52.4850
10 SELLING 52.8752 52.9263 52.8894 53.0258 52.9859 53.1857
11 MID RATE 52.5234 52.5738 52.5237 52.6817 52.6376 52.8354
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5066 40.6624 40.6075 40.7628 40.7815 41.0235
14 BUYING TRANSFER 40.6170 40.7695 40.7141 40.8669 40.8908 41.1332
15 SELLING 41.2072 41.3681 41.3233 41.4639 41.4874 41.7278
16 MID RATE 40.9121 41.0688 41.0187 41.1654 41.1891 41.4305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1646 29.2317 29.1971 29.3141 29.1773 29.3099
19 BUYING TRANSFER 29.2523 29.3162 29.2785 29.3987 29.2623 29.3940
20 SELLING 29.8090 29.8871 29.8382 29.9623 29.8143 29.9402
21 MID RATE 29.5307 29.6017 29.5584 29.6805 29.5383 29.6671
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1313 4.1241 4.1215 4.1176 4.1145 4.1136
24 BUYING TRANSFER 4.1476 4.1403 4.1374 4.1346 4.1302 4.1303
25 SELLING 4.2080 4.2008 4.1998 4.1928 4.1894 4.1887
26 MID RATE 4.1778 4.1706 4.1686 4.1637 4.1598 4.1595
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7005 9.7151 9.7091 9.7335 9.7618 9.7535
29 BUYING TRANSFER 9.7476 9.7593 9.7535 9.7752 9.8050 9.7963
30 SELLING 10.0380 10.0489 10.0626 10.0620 10.0949 10.0862
31 MID RATE 9.8928 9.9041 9.9081 9.9186 9.9500 9.9413
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0902 25.1040 25.0547 25.1197 25.1358 25.1212
34 BUYING TRANSFER 25.1703 25.1842 25.1341 25.2005 25.2154 25.2021
35 SELLING 25.6426 25.6609 25.6237 25.6685 25.6913 25.6749
36 MID RATE 25.4065 25.4226 25.3789 25.4345 25.4534 25.4385
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6400 24.6450 24.6150 24.6875 24.6825 24.6675
39 BUYING TRANSFER 25.0749 25.0791 25.0421 25.1216 25.1247 25.1041
40 SELLING 25.6975 25.7244 25.6802 25.7404 25.7378 25.7325
41 MID RATE 25.3862 25.4018 25.3612 25.4310 25.4313 25.4183
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6913 0.6911 0.6902 0.6908 0.6947 0.6937
44 BUYING TRANSFER 0.7086 0.7085 0.7071 0.7085 0.7124 0.7113
45 SELLING 0.7349 0.7348 0.7339 0.7346 0.7378 0.7376
46 MID RATE 0.7218 0.7217 0.7205 0.7216 0.7251 0.7245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4167 2.4165 2.4297 2.4736 2.4761 2.4666
49 BUYING TRANSFER 2.4601 2.4553 2.4631 2.5054 2.5087 2.4888
50 SELLING 2.8799 2.8726 2.8952 2.8954 2.8993 2.9122
51 MID RATE 2.6700 2.6640 2.6792 2.7004 2.7040 2.7005
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4612 0.4656 0.4625 0.4659 0.4681 0.4705
54 BUYING TRANSFER 0.4866 0.4872 0.4888 0.4884 0.4904 0.4907
55 SELLING 0.5597 0.5629 0.5629 0.5613 0.5631 0.5631
56 MID RATE 0.5232 0.5251 0.5259 0.5249 0.5268 0.5269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5690 33.6716 33.6394 33.7388 33.7291 33.9450
59 BUYING TRANSFER 33.6576 33.7628 33.7244 33.8339 33.8228 34.0413
60 SELLING 34.2011 34.3058 34.2743 34.3840 34.3694 34.5966
61 MID RATE 33.9294 34.0343 33.9994 34.1090 34.0961 34.3190
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8822 27.8935 27.8764 28.0414 28.1648 28.2110
64 BUYING TRANSFER 27.9653 27.9766 27.9621 28.1315 28.2533 28.2995
65 SELLING 28.5076 28.5168 28.5171 28.6643 28.7889 28.8388
66 MID RATE 28.2365 28.2467 28.2396 28.3979 28.5211 28.5692
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9192 24.8345 24.9434 25.2972 25.5608 25.7117
69 BUYING TRANSFER 24.9961 24.9132 25.0023 25.3829 25.6457 25.7924
70 SELLING 25.4861 25.3925 25.5551 25.8552 26.1199 26.2763
71 MID RATE 25.2411 25.1529 25.2787 25.6191 25.8828 26.0344
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2863 0.2853 0.2851 0.2847 0.2838 0.2841
74 BUYING TRANSFER 0.2963 0.2953 0.2951 0.2947 0.2938 0.2941
75 SELLING 0.3363 0.3353 0.3351 0.3347 0.3338 0.3341
76 MID RATE 0.3163 0.3153 0.3151 0.3147 0.3138 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6002 28.6941 28.6503 28.7331 28.7740 28.7887
79 BUYING TRANSFER 28.6952 28.7910 28.7452 28.8333 28.8639 28.8785
80 SELLING 29.1526 29.2452 29.2152 29.2922 29.3239 29.3388
81 MID RATE 28.9239 29.0181 28.9802 29.0628 29.0939 29.1087
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4195 4.4030 4.3815 4.4105 4.4181 4.4431
84 BUYING TRANSFER 4.4417 4.4241 4.4026 4.4346 4.4383 4.4648
85 SELLING 4.5440 4.5214 4.5011 4.5269 4.5343 4.5601
86 MID RATE 4.4929 4.4728 4.4519 4.4808 4.4863 4.5125
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4270 5.4497 5.4420 5.4627 5.4657 5.4998
89 BUYING TRANSFER 5.4468 5.4695 5.4614 5.4834 5.4850 5.5194
90 SELLING 5.5443 5.5657 5.5614 5.5784 5.5812 5.6148
91 MID RATE 5.4956 5.5176 5.5114 5.5309 5.5331 5.5671
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9726 4.9605 4.9445 4.9805 4.9750 5.0143
94 BUYING TRANSFER 4.9916 4.9790 4.9626 4.9997 4.9934 5.0323
95 SELLING 5.0850 5.0690 5.0551 5.0924 5.0860 5.1234
96 MID RATE 5.0383 5.0240 5.0089 5.0461 5.0397 5.0779
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2050 5.1893 5.2012 5.1825 5.1802 5.1772
99 BUYING TRANSFER 5.2296 5.2145 5.2250 5.2106 5.2069 5.2029
100 SELLING 5.3345 5.3181 5.3257 5.3252 5.3112 5.3119
101 MID RATE 5.2821 5.2663 5.2754 5.2679 5.2591 5.2574
102 MEXICO : PESO (MXN)
103 BUYING 2.4052 2.3876 2.3939 2.4018 2.4174 2.4099
104 SELLING 2.4266 2.4088 2.4164 2.4226 2.4386 2.4313
105 MID RATE 2.4159 2.3982 2.4052 2.4122 2.4280 2.4206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8619 2.8574 2.8669 2.8693 2.8847 2.8722
108 SELLING 2.8873 2.8828 2.8938 2.8941 2.9101 2.8977
109 MID RATE 2.8746 2.8701 2.8804 2.8817 2.8974 2.8850
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0325 0.0324 0.0324 0.0323
112 SELLING 0.0328 0.0328 0.0328 0.0327 0.0326 0.0326
113 MID RATE 0.0327 0.0327 0.0327 0.0326 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0308 0.0308 0.0309 0.0309
116 SELLING 0.0309 0.0309 0.0311 0.0311 0.0311 0.0311
117 MID RATE 0.0308 0.0308 0.0310 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0614 1.0585 1.0610 1.0606 1.0622 1.0616
120 SELLING 1.0708 1.0679 1.0710 1.0698 1.0715 1.0710
121 MID RATE 1.0661 1.0632 1.0660 1.0652 1.0669 1.0663
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0632 111.8723 111.7365 111.7563 111.6193 111.5932
124 SELLING 113.0583 112.8639 112.7848 112.7233 112.6001 112.5817
125 MID RATE 112.5608 112.3681 112.2607 112.2398 112.1097 112.0875
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6090 8.5925 8.5821 8.5719 8.5586 8.5569
128 SELLING 8.6854 8.6686 8.6626 8.6461 8.6338 8.6327
129 MID RATE 8.6472 8.6306 8.6224 8.6090 8.5962 8.5948
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7935 8.7754 8.7648 8.7539 8.7399 8.7379
132 SELLING 8.8715 8.8532 8.8470 8.8297 8.8167 8.8153
133 MID RATE 8.8325 8.8143 8.8059 8.7918 8.7783 8.7766
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4170 0.4171 0.4160 0.4155 0.4150 0.4148
136 SELLING 0.4207 0.4208 0.4199 0.4191 0.4186 0.4185
137 MID RATE 0.4189 0.4190 0.4180 0.4173 0.4168 0.4167
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4836 1.4849 1.4831 1.4900 1.4908 1.4974
140 SELLING 1.4968 1.4980 1.4970 1.5029 1.5039 1.5106
141 MID RATE 1.4902 1.4915 1.4901 1.4965 1.4974 1.5040
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3619 0.3611 0.3615 0.3605 0.3599 0.3604
148 SELLING 0.3651 0.3643 0.3649 0.3636 0.3630 0.3636
149 MID RATE 0.3635 0.3627 0.3632 0.3621 0.3615 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 0.8155 0.8165 0.8224 0.8353 0.8409 0.8313
156 SELLING 0.8227 0.8238 0.8301 0.8425 0.8483 0.8387
157 MID RATE 0.8191 0.8202 0.8263 0.8389 0.8446 0.8350
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 4.5169 4.5077 4.5022 4.4968 4.4897 4.4886
164 SELLING 4.5571 4.5476 4.5445 4.5357 4.5291 4.5284
165 MID RATE 4.5370 4.5277 4.5234 4.5163 4.5094 4.5085
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7588 9.7757 9.7591 9.8034 9.8266 9.8782
168 SELLING 9.8454 9.8623 9.8506 9.8883 9.9130 9.9657
169 MID RATE 9.8021 9.8190 9.8049 9.8459 9.8698 9.9220
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2478 0.2471 0.2470 0.2467 0.2464 0.2462
172 SELLING 0.2500 0.2493 0.2493 0.2489 0.2485 0.2484
173 MID RATE 0.2489 0.2482 0.2482 0.2478 0.2475 0.2473
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0276 0.0276 0.0276
176 SELLING 0.0280 0.0279 0.0280 0.0278 0.0278 0.0279
177 MID RATE 0.0279 0.0278 0.0279 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6674 85.4918 85.3881 85.2846 85.1504 85.1305
180 SELLING 86.4281 86.2496 86.1891 86.0225 85.8987 85.8846
181 MID RATE 86.0478 85.8707 85.7886 85.6536 85.5246 85.5076
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8873 83.7153 83.6138 83.5125 83.3810 83.3616
184 SELLING 84.6322 84.4574 84.3982 84.2351 84.1138 84.1000
185 MID RATE 84.2598 84.0864 84.0060 83.8738 83.7474 83.7308
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5459 45.4397 45.3846 45.3296 45.2583 45.2860
188 SELLING 45.9504 45.8425 45.8104 45.7218 45.6560 45.6872
189 MID RATE 45.7482 45.6411 45.5975 45.5257 45.4572 45.4866
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8690 8.8506 8.8404 8.8297 8.8155 8.8135
192 SELLING 8.9478 8.9291 8.9233 8.9061 8.8930 8.8915
193 MID RATE 8.9084 8.8899 8.8819 8.8679 8.8543 8.8525
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0958 2.0929 2.0890 2.0871 2.0838 2.0813
196 SELLING 2.1144 2.1114 2.1086 2.1052 2.1022 2.0998
197 MID RATE 2.1051 2.1022 2.0988 2.0962 2.0930 2.0906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3269 0.3274 0.3291 0.3276 0.3291 0.3291
200 SELLING 0.3298 0.3303 0.3321 0.3304 0.3320 0.3321
201 MID RATE 0.3284 0.3289 0.3306 0.3290 0.3306 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0155 12.9889 12.9731 12.9574 12.9370 12.9340
204 SELLING 13.1311 13.1040 13.0948 13.0695 13.0507 13.0485
205 MID RATE 13.0733 13.0465 13.0340 13.0135 12.9939 12.9913
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7724 8.7545 8.7560 8.7430 8.7409 8.7615
208 SELLING 8.8503 8.8321 8.8381 8.8186 8.8177 8.8391
209 MID RATE 8.8114 8.7933 8.7971 8.7808 8.7793 8.8003
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1313 0.1312 0.1306 0.1314 0.1323 0.1326
212 SELLING 0.1324 0.1323 0.1319 0.1325 0.1335 0.1338
213 MID RATE 0.1319 0.1318 0.1313 0.1320 0.1329 0.1332
Source: Bank of Thailand