Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Oct 2014 18:00
03 OCT 2014 02 OCT 2014 01 OCT 2014 30 SEP 2014 29 SEP 2014 26 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4690 32.3910 32.4540 32.3680 32.3560 32.3080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2115 32.1582 32.2038 32.1376 32.1049 32.0571
4 BUYING TRANSFER 32.3031 32.2527 32.2966 32.2304 32.1913 32.1523
5 SELLING 32.5875 32.5321 32.5834 32.5161 32.4933 32.4305
6 MID RATE 32.4453 32.3924 32.4400 32.3733 32.3423 32.2914
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8382 51.9794 52.0187 52.0729 52.0174 52.1693
9 BUYING TRANSFER 51.9789 52.1291 52.1716 52.2213 52.1579 52.3375
10 SELLING 52.6890 52.8295 52.8752 52.9263 52.8894 53.0258
11 MID RATE 52.3340 52.4793 52.5234 52.5738 52.5237 52.6817
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6501 40.5204 40.5066 40.6624 40.6075 40.7628
14 BUYING TRANSFER 40.7516 40.6248 40.6170 40.7695 40.7141 40.8669
15 SELLING 41.3501 41.2176 41.2072 41.3681 41.3233 41.4639
16 MID RATE 41.0509 40.9212 40.9121 41.0688 41.0187 41.1654
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4541 29.3730 29.1646 29.2317 29.1971 29.3141
19 BUYING TRANSFER 29.5312 29.4582 29.2523 29.3162 29.2785 29.3987
20 SELLING 30.0917 30.0170 29.8090 29.8871 29.8382 29.9623
21 MID RATE 29.8115 29.7376 29.5307 29.6017 29.5584 29.6805
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1355 4.1268 4.1313 4.1241 4.1215 4.1176
24 BUYING TRANSFER 4.1510 4.1430 4.1476 4.1403 4.1374 4.1346
25 SELLING 4.2105 4.2010 4.2080 4.2008 4.1998 4.1928
26 MID RATE 4.1808 4.1720 4.1778 4.1706 4.1686 4.1637
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7938 9.7499 9.7005 9.7151 9.7091 9.7335
29 BUYING TRANSFER 9.8434 9.7943 9.7476 9.7593 9.7535 9.7752
30 SELLING 10.1379 10.0846 10.0380 10.0489 10.0626 10.0620
31 MID RATE 9.9907 9.9395 9.8928 9.9041 9.9081 9.9186
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1797 25.1575 25.0902 25.1040 25.0547 25.1197
34 BUYING TRANSFER 25.2586 25.2371 25.1703 25.1842 25.1341 25.2005
35 SELLING 25.7283 25.7025 25.6426 25.6609 25.6237 25.6685
36 MID RATE 25.4935 25.4698 25.4065 25.4226 25.3789 25.4345
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7300 24.6950 24.6400 24.6450 24.6150 24.6875
39 BUYING TRANSFER 25.1659 25.1323 25.0749 25.0791 25.0421 25.1216
40 SELLING 25.7817 25.7670 25.6975 25.7244 25.6802 25.7404
41 MID RATE 25.4738 25.4497 25.3862 25.4018 25.3612 25.4310
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6938 0.6927 0.6913 0.6911 0.6902 0.6908
44 BUYING TRANSFER 0.7113 0.7102 0.7086 0.7085 0.7071 0.7085
45 SELLING 0.7378 0.7371 0.7349 0.7348 0.7339 0.7346
46 MID RATE 0.7246 0.7237 0.7218 0.7217 0.7205 0.7216
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4636 2.4136 2.4167 2.4165 2.4297 2.4736
49 BUYING TRANSFER 2.4902 2.4581 2.4601 2.4553 2.4631 2.5054
50 SELLING 2.8748 2.8766 2.8799 2.8726 2.8952 2.8954
51 MID RATE 2.6825 2.6674 2.6700 2.6640 2.6792 2.7004
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4646 0.4648 0.4612 0.4656 0.4625 0.4659
54 BUYING TRANSFER 0.4874 0.4871 0.4866 0.4872 0.4888 0.4884
55 SELLING 0.5622 0.5600 0.5597 0.5629 0.5629 0.5613
56 MID RATE 0.5248 0.5236 0.5232 0.5251 0.5259 0.5249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6175 33.5525 33.5690 33.6716 33.6394 33.7388
59 BUYING TRANSFER 33.7078 33.6437 33.6576 33.7628 33.7244 33.8339
60 SELLING 34.2393 34.1802 34.2011 34.3058 34.2743 34.3840
61 MID RATE 33.9736 33.9120 33.9294 34.0343 33.9994 34.1090
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1590 28.0891 27.8822 27.8935 27.8764 28.0414
64 BUYING TRANSFER 28.2436 28.1778 27.9653 27.9766 27.9621 28.1315
65 SELLING 28.7835 28.7082 28.5076 28.5168 28.5171 28.6643
66 MID RATE 28.5136 28.4430 28.2365 28.2467 28.2396 28.3979
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2074 25.0534 24.9192 24.8345 24.9434 25.2972
69 BUYING TRANSFER 25.2842 25.1390 24.9961 24.9132 25.0023 25.3829
70 SELLING 25.7743 25.6039 25.4861 25.3925 25.5551 25.8552
71 MID RATE 25.5293 25.3715 25.2411 25.1529 25.2787 25.6191
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2864 0.2858 0.2863 0.2853 0.2851 0.2847
74 BUYING TRANSFER 0.2964 0.2958 0.2963 0.2953 0.2951 0.2947
75 SELLING 0.3364 0.3358 0.3363 0.3353 0.3351 0.3347
76 MID RATE 0.3164 0.3158 0.3163 0.3153 0.3151 0.3147
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7226 28.7946 28.6002 28.6941 28.6503 28.7331
79 BUYING TRANSFER 28.8082 28.8924 28.6952 28.7910 28.7452 28.8333
80 SELLING 29.2649 29.3444 29.1526 29.2452 29.2152 29.2922
81 MID RATE 29.0366 29.1184 28.9239 29.0181 28.9802 29.0628
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4421 4.4276 4.4195 4.4030 4.3815 4.4105
84 BUYING TRANSFER 4.4621 4.4497 4.4417 4.4241 4.4026 4.4346
85 SELLING 4.5617 4.5393 4.5440 4.5214 4.5011 4.5269
86 MID RATE 4.5119 4.4945 4.4929 4.4728 4.4519 4.4808
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4476 5.4312 5.4270 5.4497 5.4420 5.4627
89 BUYING TRANSFER 5.4662 5.4514 5.4468 5.4695 5.4614 5.4834
90 SELLING 5.5634 5.5429 5.5443 5.5657 5.5614 5.5784
91 MID RATE 5.5148 5.4972 5.4956 5.5176 5.5114 5.5309
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9653 4.9672 4.9726 4.9605 4.9445 4.9805
94 BUYING TRANSFER 4.9829 4.9858 4.9916 4.9790 4.9626 4.9997
95 SELLING 5.0738 5.0726 5.0850 5.0690 5.0551 5.0924
96 MID RATE 5.0284 5.0292 5.0383 5.0240 5.0089 5.0461
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2081 5.1975 5.2050 5.1893 5.2012 5.1825
99 BUYING TRANSFER 5.2323 5.2253 5.2296 5.2145 5.2250 5.2106
100 SELLING 5.3352 5.3299 5.3345 5.3181 5.3257 5.3252
101 MID RATE 5.2838 5.2776 5.2821 5.2663 5.2754 5.2679
102 MEXICO : PESO (MXN)
103 BUYING 2.4139 2.3971 2.4052 2.3876 2.3939 2.4018
104 SELLING 2.4352 2.4178 2.4266 2.4088 2.4164 2.4226
105 MID RATE 2.4246 2.4075 2.4159 2.3982 2.4052 2.4122
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8881 2.8627 2.8619 2.8574 2.8669 2.8693
108 SELLING 2.9135 2.8875 2.8873 2.8828 2.8938 2.8941
109 MID RATE 2.9008 2.8751 2.8746 2.8701 2.8804 2.8817
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0325 0.0325 0.0325 0.0324
112 SELLING 0.0329 0.0329 0.0328 0.0328 0.0328 0.0327
113 MID RATE 0.0328 0.0328 0.0327 0.0327 0.0327 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0306 0.0306 0.0308 0.0308
116 SELLING 0.0307 0.0306 0.0309 0.0309 0.0311 0.0311
117 MID RATE 0.0306 0.0305 0.0308 0.0308 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0618 1.0602 1.0614 1.0585 1.0610 1.0606
120 SELLING 1.0712 1.0694 1.0708 1.0679 1.0710 1.0698
121 MID RATE 1.0665 1.0648 1.0661 1.0632 1.0660 1.0652
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0468 111.8720 112.0632 111.8723 111.7365 111.7563
124 SELLING 113.0333 112.8411 113.0583 112.8639 112.7848 112.7233
125 MID RATE 112.5401 112.3566 112.5608 112.3681 112.2607 112.2398
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6105 8.5973 8.6090 8.5925 8.5821 8.5719
128 SELLING 8.6863 8.6718 8.6854 8.6686 8.6626 8.6461
129 MID RATE 8.6484 8.6346 8.6472 8.6306 8.6224 8.6090
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7947 8.7810 8.7935 8.7754 8.7648 8.7539
132 SELLING 8.8722 8.8571 8.8715 8.8532 8.8470 8.8297
133 MID RATE 8.8335 8.8191 8.8325 8.8143 8.8059 8.7918
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4176 0.4169 0.4170 0.4171 0.4160 0.4155
136 SELLING 0.4213 0.4205 0.4207 0.4208 0.4199 0.4191
137 MID RATE 0.4195 0.4187 0.4189 0.4190 0.4180 0.4173
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4882 1.4821 1.4836 1.4849 1.4831 1.4900
140 SELLING 1.5013 1.4950 1.4968 1.4980 1.4970 1.5029
141 MID RATE 1.4948 1.4886 1.4902 1.4915 1.4901 1.4965
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3619 0.3612 0.3619 0.3611 0.3615 0.3605
148 SELLING 0.3651 0.3643 0.3651 0.3643 0.3649 0.3636
149 MID RATE 0.3635 0.3628 0.3635 0.3627 0.3632 0.3621
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 0.8165 0.8129 0.8155 0.8165 0.8224 0.8353
156 SELLING 0.8237 0.8199 0.8227 0.8238 0.8301 0.8425
157 MID RATE 0.8201 0.8164 0.8191 0.8202 0.8263 0.8389
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 4.5179 4.5108 4.5169 4.5077 4.5022 4.4968
164 SELLING 4.5576 4.5499 4.5571 4.5476 4.5445 4.5357
165 MID RATE 4.5378 4.5304 4.5370 4.5277 4.5234 4.5163
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8064 9.7526 9.7588 9.7757 9.7591 9.8034
168 SELLING 9.8927 9.8370 9.8454 9.8623 9.8506 9.8883
169 MID RATE 9.8496 9.7948 9.8021 9.8190 9.8049 9.8459
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2473 0.2478 0.2471 0.2470 0.2467
172 SELLING 0.2499 0.2495 0.2500 0.2493 0.2493 0.2489
173 MID RATE 0.2488 0.2484 0.2489 0.2482 0.2482 0.2478
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0276
176 SELLING 0.0280 0.0279 0.0280 0.0279 0.0280 0.0278
177 MID RATE 0.0279 0.0278 0.0279 0.0278 0.0279 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6846 85.5509 85.6674 85.4918 85.3881 85.2846
180 SELLING 86.4390 86.2920 86.4281 86.2496 86.1891 86.0225
181 MID RATE 86.0618 85.9215 86.0478 85.8707 85.7886 85.6536
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9042 83.7732 83.8873 83.7153 83.6138 83.5125
184 SELLING 84.6429 84.4990 84.6322 84.4574 84.3982 84.2351
185 MID RATE 84.2736 84.1361 84.2598 84.0864 84.0060 83.8738
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5615 45.4968 45.5459 45.4397 45.3846 45.3296
188 SELLING 45.9626 45.8910 45.9504 45.8425 45.8104 45.7218
189 MID RATE 45.7621 45.6939 45.7482 45.6411 45.5975 45.5257
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8706 8.8567 8.8690 8.8506 8.8404 8.8297
192 SELLING 8.9487 8.9335 8.9478 8.9291 8.9233 8.9061
193 MID RATE 8.9097 8.8951 8.9084 8.8899 8.8819 8.8679
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0976 2.0923 2.0958 2.0929 2.0890 2.0871
196 SELLING 2.1161 2.1104 2.1144 2.1114 2.1086 2.1052
197 MID RATE 2.1069 2.1014 2.1051 2.1022 2.0988 2.0962
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3272 0.3269 0.3274 0.3291 0.3276
200 SELLING 0.3306 0.3300 0.3298 0.3303 0.3321 0.3304
201 MID RATE 0.3292 0.3286 0.3284 0.3289 0.3306 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9858 12.8785 13.0155 12.9889 12.9731 12.9574
204 SELLING 13.1002 12.9901 13.1311 13.1040 13.0948 13.0695
205 MID RATE 13.0430 12.9343 13.0733 13.0465 13.0340 13.0135
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8171 8.7935 8.7724 8.7545 8.7560 8.7430
208 SELLING 8.8947 8.8696 8.8503 8.8321 8.8381 8.8186
209 MID RATE 8.8559 8.8316 8.8114 8.7933 8.7971 8.7808
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1320 0.1312 0.1313 0.1312 0.1306 0.1314
212 SELLING 0.1331 0.1324 0.1324 0.1323 0.1319 0.1325
213 MID RATE 0.1326 0.1318 0.1319 0.1318 0.1313 0.1320
Source: Bank of Thailand