Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Oct 2014 18:00
02 OCT 2014 01 OCT 2014 30 SEP 2014 29 SEP 2014 26 SEP 2014 25 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3910 32.4540 32.3680 32.3560 32.3080 32.2590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1582 32.2038 32.1376 32.1049 32.0571 32.0079
4 BUYING TRANSFER 32.2527 32.2966 32.2304 32.1913 32.1523 32.1017
5 SELLING 32.5321 32.5834 32.5161 32.4933 32.4305 32.3838
6 MID RATE 32.3924 32.4400 32.3733 32.3423 32.2914 32.2428
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9794 52.0187 52.0729 52.0174 52.1693 52.1312
9 BUYING TRANSFER 52.1291 52.1716 52.2213 52.1579 52.3375 52.2892
10 SELLING 52.8295 52.8752 52.9263 52.8894 53.0258 52.9859
11 MID RATE 52.4793 52.5234 52.5738 52.5237 52.6817 52.6376
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5204 40.5066 40.6624 40.6075 40.7628 40.7815
14 BUYING TRANSFER 40.6248 40.6170 40.7695 40.7141 40.8669 40.8908
15 SELLING 41.2176 41.2072 41.3681 41.3233 41.4639 41.4874
16 MID RATE 40.9212 40.9121 41.0688 41.0187 41.1654 41.1891
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3730 29.1646 29.2317 29.1971 29.3141 29.1773
19 BUYING TRANSFER 29.4582 29.2523 29.3162 29.2785 29.3987 29.2623
20 SELLING 30.0170 29.8090 29.8871 29.8382 29.9623 29.8143
21 MID RATE 29.7376 29.5307 29.6017 29.5584 29.6805 29.5383
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1268 4.1313 4.1241 4.1215 4.1176 4.1145
24 BUYING TRANSFER 4.1430 4.1476 4.1403 4.1374 4.1346 4.1302
25 SELLING 4.2010 4.2080 4.2008 4.1998 4.1928 4.1894
26 MID RATE 4.1720 4.1778 4.1706 4.1686 4.1637 4.1598
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7499 9.7005 9.7151 9.7091 9.7335 9.7618
29 BUYING TRANSFER 9.7943 9.7476 9.7593 9.7535 9.7752 9.8050
30 SELLING 10.0846 10.0380 10.0489 10.0626 10.0620 10.0949
31 MID RATE 9.9395 9.8928 9.9041 9.9081 9.9186 9.9500
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1575 25.0902 25.1040 25.0547 25.1197 25.1358
34 BUYING TRANSFER 25.2371 25.1703 25.1842 25.1341 25.2005 25.2154
35 SELLING 25.7025 25.6426 25.6609 25.6237 25.6685 25.6913
36 MID RATE 25.4698 25.4065 25.4226 25.3789 25.4345 25.4534
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6950 24.6400 24.6450 24.6150 24.6875 24.6825
39 BUYING TRANSFER 25.1323 25.0749 25.0791 25.0421 25.1216 25.1247
40 SELLING 25.7670 25.6975 25.7244 25.6802 25.7404 25.7378
41 MID RATE 25.4497 25.3862 25.4018 25.3612 25.4310 25.4313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6927 0.6913 0.6911 0.6902 0.6908 0.6947
44 BUYING TRANSFER 0.7102 0.7086 0.7085 0.7071 0.7085 0.7124
45 SELLING 0.7371 0.7349 0.7348 0.7339 0.7346 0.7378
46 MID RATE 0.7237 0.7218 0.7217 0.7205 0.7216 0.7251
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4136 2.4167 2.4165 2.4297 2.4736 2.4761
49 BUYING TRANSFER 2.4581 2.4601 2.4553 2.4631 2.5054 2.5087
50 SELLING 2.8766 2.8799 2.8726 2.8952 2.8954 2.8993
51 MID RATE 2.6674 2.6700 2.6640 2.6792 2.7004 2.7040
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4648 0.4612 0.4656 0.4625 0.4659 0.4681
54 BUYING TRANSFER 0.4871 0.4866 0.4872 0.4888 0.4884 0.4904
55 SELLING 0.5600 0.5597 0.5629 0.5629 0.5613 0.5631
56 MID RATE 0.5236 0.5232 0.5251 0.5259 0.5249 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5525 33.5690 33.6716 33.6394 33.7388 33.7291
59 BUYING TRANSFER 33.6437 33.6576 33.7628 33.7244 33.8339 33.8228
60 SELLING 34.1802 34.2011 34.3058 34.2743 34.3840 34.3694
61 MID RATE 33.9120 33.9294 34.0343 33.9994 34.1090 34.0961
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0891 27.8822 27.8935 27.8764 28.0414 28.1648
64 BUYING TRANSFER 28.1778 27.9653 27.9766 27.9621 28.1315 28.2533
65 SELLING 28.7082 28.5076 28.5168 28.5171 28.6643 28.7889
66 MID RATE 28.4430 28.2365 28.2467 28.2396 28.3979 28.5211
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0534 24.9192 24.8345 24.9434 25.2972 25.5608
69 BUYING TRANSFER 25.1390 24.9961 24.9132 25.0023 25.3829 25.6457
70 SELLING 25.6039 25.4861 25.3925 25.5551 25.8552 26.1199
71 MID RATE 25.3715 25.2411 25.1529 25.2787 25.6191 25.8828
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2858 0.2863 0.2853 0.2851 0.2847 0.2838
74 BUYING TRANSFER 0.2958 0.2963 0.2953 0.2951 0.2947 0.2938
75 SELLING 0.3358 0.3363 0.3353 0.3351 0.3347 0.3338
76 MID RATE 0.3158 0.3163 0.3153 0.3151 0.3147 0.3138
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7946 28.6002 28.6941 28.6503 28.7331 28.7740
79 BUYING TRANSFER 28.8924 28.6952 28.7910 28.7452 28.8333 28.8639
80 SELLING 29.3444 29.1526 29.2452 29.2152 29.2922 29.3239
81 MID RATE 29.1184 28.9239 29.0181 28.9802 29.0628 29.0939
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4276 4.4195 4.4030 4.3815 4.4105 4.4181
84 BUYING TRANSFER 4.4497 4.4417 4.4241 4.4026 4.4346 4.4383
85 SELLING 4.5393 4.5440 4.5214 4.5011 4.5269 4.5343
86 MID RATE 4.4945 4.4929 4.4728 4.4519 4.4808 4.4863
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4312 5.4270 5.4497 5.4420 5.4627 5.4657
89 BUYING TRANSFER 5.4514 5.4468 5.4695 5.4614 5.4834 5.4850
90 SELLING 5.5429 5.5443 5.5657 5.5614 5.5784 5.5812
91 MID RATE 5.4972 5.4956 5.5176 5.5114 5.5309 5.5331
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9672 4.9726 4.9605 4.9445 4.9805 4.9750
94 BUYING TRANSFER 4.9858 4.9916 4.9790 4.9626 4.9997 4.9934
95 SELLING 5.0726 5.0850 5.0690 5.0551 5.0924 5.0860
96 MID RATE 5.0292 5.0383 5.0240 5.0089 5.0461 5.0397
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1975 5.2050 5.1893 5.2012 5.1825 5.1802
99 BUYING TRANSFER 5.2253 5.2296 5.2145 5.2250 5.2106 5.2069
100 SELLING 5.3299 5.3345 5.3181 5.3257 5.3252 5.3112
101 MID RATE 5.2776 5.2821 5.2663 5.2754 5.2679 5.2591
102 MEXICO : PESO (MXN)
103 BUYING 2.3971 2.4052 2.3876 2.3939 2.4018 2.4174
104 SELLING 2.4178 2.4266 2.4088 2.4164 2.4226 2.4386
105 MID RATE 2.4075 2.4159 2.3982 2.4052 2.4122 2.4280
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8627 2.8619 2.8574 2.8669 2.8693 2.8847
108 SELLING 2.8875 2.8873 2.8828 2.8938 2.8941 2.9101
109 MID RATE 2.8751 2.8746 2.8701 2.8804 2.8817 2.8974
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0325 0.0325 0.0325 0.0324 0.0324
112 SELLING 0.0329 0.0328 0.0328 0.0328 0.0327 0.0326
113 MID RATE 0.0328 0.0327 0.0327 0.0327 0.0326 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0306 0.0306 0.0308 0.0308 0.0309
116 SELLING 0.0306 0.0309 0.0309 0.0311 0.0311 0.0311
117 MID RATE 0.0305 0.0308 0.0308 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0602 1.0614 1.0585 1.0610 1.0606 1.0622
120 SELLING 1.0694 1.0708 1.0679 1.0710 1.0698 1.0715
121 MID RATE 1.0648 1.0661 1.0632 1.0660 1.0652 1.0669
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8720 112.0632 111.8723 111.7365 111.7563 111.6193
124 SELLING 112.8411 113.0583 112.8639 112.7848 112.7233 112.6001
125 MID RATE 112.3566 112.5608 112.3681 112.2607 112.2398 112.1097
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5973 8.6090 8.5925 8.5821 8.5719 8.5586
128 SELLING 8.6718 8.6854 8.6686 8.6626 8.6461 8.6338
129 MID RATE 8.6346 8.6472 8.6306 8.6224 8.6090 8.5962
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7810 8.7935 8.7754 8.7648 8.7539 8.7399
132 SELLING 8.8571 8.8715 8.8532 8.8470 8.8297 8.8167
133 MID RATE 8.8191 8.8325 8.8143 8.8059 8.7918 8.7783
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4169 0.4170 0.4171 0.4160 0.4155 0.4150
136 SELLING 0.4205 0.4207 0.4208 0.4199 0.4191 0.4186
137 MID RATE 0.4187 0.4189 0.4190 0.4180 0.4173 0.4168
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4821 1.4836 1.4849 1.4831 1.4900 1.4908
140 SELLING 1.4950 1.4968 1.4980 1.4970 1.5029 1.5039
141 MID RATE 1.4886 1.4902 1.4915 1.4901 1.4965 1.4974
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3612 0.3619 0.3611 0.3615 0.3605 0.3599
148 SELLING 0.3643 0.3651 0.3643 0.3649 0.3636 0.3630
149 MID RATE 0.3628 0.3635 0.3627 0.3632 0.3621 0.3615
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 0.8129 0.8155 0.8165 0.8224 0.8353 0.8409
156 SELLING 0.8199 0.8227 0.8238 0.8301 0.8425 0.8483
157 MID RATE 0.8164 0.8191 0.8202 0.8263 0.8389 0.8446
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 4.5108 4.5169 4.5077 4.5022 4.4968 4.4897
164 SELLING 4.5499 4.5571 4.5476 4.5445 4.5357 4.5291
165 MID RATE 4.5304 4.5370 4.5277 4.5234 4.5163 4.5094
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7526 9.7588 9.7757 9.7591 9.8034 9.8266
168 SELLING 9.8370 9.8454 9.8623 9.8506 9.8883 9.9130
169 MID RATE 9.7948 9.8021 9.8190 9.8049 9.8459 9.8698
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2478 0.2471 0.2470 0.2467 0.2464
172 SELLING 0.2495 0.2500 0.2493 0.2493 0.2489 0.2485
173 MID RATE 0.2484 0.2489 0.2482 0.2482 0.2478 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0276 0.0276
176 SELLING 0.0279 0.0280 0.0279 0.0280 0.0278 0.0278
177 MID RATE 0.0278 0.0279 0.0278 0.0279 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5509 85.6674 85.4918 85.3881 85.2846 85.1504
180 SELLING 86.2920 86.4281 86.2496 86.1891 86.0225 85.8987
181 MID RATE 85.9215 86.0478 85.8707 85.7886 85.6536 85.5246
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7732 83.8873 83.7153 83.6138 83.5125 83.3810
184 SELLING 84.4990 84.6322 84.4574 84.3982 84.2351 84.1138
185 MID RATE 84.1361 84.2598 84.0864 84.0060 83.8738 83.7474
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4968 45.5459 45.4397 45.3846 45.3296 45.2583
188 SELLING 45.8910 45.9504 45.8425 45.8104 45.7218 45.6560
189 MID RATE 45.6939 45.7482 45.6411 45.5975 45.5257 45.4572
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8567 8.8690 8.8506 8.8404 8.8297 8.8155
192 SELLING 8.9335 8.9478 8.9291 8.9233 8.9061 8.8930
193 MID RATE 8.8951 8.9084 8.8899 8.8819 8.8679 8.8543
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0923 2.0958 2.0929 2.0890 2.0871 2.0838
196 SELLING 2.1104 2.1144 2.1114 2.1086 2.1052 2.1022
197 MID RATE 2.1014 2.1051 2.1022 2.0988 2.0962 2.0930
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3269 0.3274 0.3291 0.3276 0.3291
200 SELLING 0.3300 0.3298 0.3303 0.3321 0.3304 0.3320
201 MID RATE 0.3286 0.3284 0.3289 0.3306 0.3290 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8785 13.0155 12.9889 12.9731 12.9574 12.9370
204 SELLING 12.9901 13.1311 13.1040 13.0948 13.0695 13.0507
205 MID RATE 12.9343 13.0733 13.0465 13.0340 13.0135 12.9939
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7935 8.7724 8.7545 8.7560 8.7430 8.7409
208 SELLING 8.8696 8.8503 8.8321 8.8381 8.8186 8.8177
209 MID RATE 8.8316 8.8114 8.7933 8.7971 8.7808 8.7793
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1312 0.1313 0.1312 0.1306 0.1314 0.1323
212 SELLING 0.1324 0.1324 0.1323 0.1319 0.1325 0.1335
213 MID RATE 0.1318 0.1319 0.1318 0.1313 0.1320 0.1329
Source: Bank of Thailand