Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Oct 2014 18:00
06 OCT 2014 03 OCT 2014 02 OCT 2014 01 OCT 2014 30 SEP 2014 29 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6420 32.4690 32.3910 32.4540 32.3680 32.3560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3885 32.2115 32.1582 32.2038 32.1376 32.1049
4 BUYING TRANSFER 32.4767 32.3031 32.2527 32.2966 32.2304 32.1913
5 SELLING 32.7614 32.5875 32.5321 32.5834 32.5161 32.4933
6 MID RATE 32.6191 32.4453 32.3924 32.4400 32.3733 32.3423
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6200 51.8382 51.9794 52.0187 52.0729 52.0174
9 BUYING TRANSFER 51.7723 51.9789 52.1291 52.1716 52.2213 52.1579
10 SELLING 52.4668 52.6890 52.8295 52.8752 52.9263 52.8894
11 MID RATE 52.1196 52.3340 52.4793 52.5234 52.5738 52.5237
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4494 40.6501 40.5204 40.5066 40.6624 40.6075
14 BUYING TRANSFER 40.5537 40.7516 40.6248 40.6170 40.7695 40.7141
15 SELLING 41.1419 41.3501 41.2176 41.2072 41.3681 41.3233
16 MID RATE 40.8478 41.0509 40.9212 40.9121 41.0688 41.0187
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4053 29.4541 29.3730 29.1646 29.2317 29.1971
19 BUYING TRANSFER 29.4927 29.5312 29.4582 29.2523 29.3162 29.2785
20 SELLING 30.0587 30.0917 30.0170 29.8090 29.8871 29.8382
21 MID RATE 29.7757 29.8115 29.7376 29.5307 29.6017 29.5584
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1595 4.1355 4.1268 4.1313 4.1241 4.1215
24 BUYING TRANSFER 4.1763 4.1510 4.1430 4.1476 4.1403 4.1374
25 SELLING 4.2344 4.2105 4.2010 4.2080 4.2008 4.1998
26 MID RATE 4.2054 4.1808 4.1720 4.1778 4.1706 4.1686
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8308 9.7938 9.7499 9.7005 9.7151 9.7091
29 BUYING TRANSFER 9.8793 9.8434 9.7943 9.7476 9.7593 9.7535
30 SELLING 10.1698 10.1379 10.0846 10.0380 10.0489 10.0626
31 MID RATE 10.0246 9.9907 9.9395 9.8928 9.9041 9.9081
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1813 25.1797 25.1575 25.0902 25.1040 25.0547
34 BUYING TRANSFER 25.2610 25.2586 25.2371 25.1703 25.1842 25.1341
35 SELLING 25.7180 25.7283 25.7025 25.6426 25.6609 25.6237
36 MID RATE 25.4895 25.4935 25.4698 25.4065 25.4226 25.3789
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7225 24.7300 24.6950 24.6400 24.6450 24.6150
39 BUYING TRANSFER 25.1510 25.1659 25.1323 25.0749 25.0791 25.0421
40 SELLING 25.7753 25.7817 25.7670 25.6975 25.7244 25.6802
41 MID RATE 25.4632 25.4738 25.4497 25.3862 25.4018 25.3612
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6938 0.6927 0.6913 0.6911 0.6902
44 BUYING TRANSFER 0.7119 0.7113 0.7102 0.7086 0.7085 0.7071
45 SELLING 0.7394 0.7378 0.7371 0.7349 0.7348 0.7339
46 MID RATE 0.7257 0.7246 0.7237 0.7218 0.7217 0.7205
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4790 2.4636 2.4136 2.4167 2.4165 2.4297
49 BUYING TRANSFER 2.4990 2.4902 2.4581 2.4601 2.4553 2.4631
50 SELLING 2.8672 2.8748 2.8766 2.8799 2.8726 2.8952
51 MID RATE 2.6831 2.6825 2.6674 2.6700 2.6640 2.6792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4646 0.4648 0.4612 0.4656 0.4625
54 BUYING TRANSFER 0.4917 0.4874 0.4871 0.4866 0.4872 0.4888
55 SELLING 0.5657 0.5622 0.5600 0.5597 0.5629 0.5629
56 MID RATE 0.5287 0.5248 0.5236 0.5232 0.5251 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3910 33.6175 33.5525 33.5690 33.6716 33.6394
59 BUYING TRANSFER 33.4836 33.7078 33.6437 33.6576 33.7628 33.7244
60 SELLING 34.0097 34.2393 34.1802 34.2011 34.3058 34.2743
61 MID RATE 33.7467 33.9736 33.9120 33.9294 34.0343 33.9994
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0177 28.1590 28.0891 27.8822 27.8935 27.8764
64 BUYING TRANSFER 28.1063 28.2436 28.1778 27.9653 27.9766 27.9621
65 SELLING 28.6397 28.7835 28.7082 28.5076 28.5168 28.5171
66 MID RATE 28.3730 28.5136 28.4430 28.2365 28.2467 28.2396
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0079 25.2074 25.0534 24.9192 24.8345 24.9434
69 BUYING TRANSFER 25.0908 25.2842 25.1390 24.9961 24.9132 25.0023
70 SELLING 25.5667 25.7743 25.6039 25.4861 25.3925 25.5551
71 MID RATE 25.3288 25.5293 25.3715 25.2411 25.1529 25.2787
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2882 0.2864 0.2858 0.2863 0.2853 0.2851
74 BUYING TRANSFER 0.2982 0.2964 0.2958 0.2963 0.2953 0.2951
75 SELLING 0.3382 0.3364 0.3358 0.3363 0.3353 0.3351
76 MID RATE 0.3182 0.3164 0.3158 0.3163 0.3153 0.3151
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6846 28.7226 28.7946 28.6002 28.6941 28.6503
79 BUYING TRANSFER 28.7838 28.8082 28.8924 28.6952 28.7910 28.7452
80 SELLING 29.2357 29.2649 29.3444 29.1526 29.2452 29.2152
81 MID RATE 29.0098 29.0366 29.1184 28.9239 29.0181 28.9802
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4186 4.4421 4.4276 4.4195 4.4030 4.3815
84 BUYING TRANSFER 4.4435 4.4621 4.4497 4.4417 4.4241 4.4026
85 SELLING 4.5360 4.5617 4.5393 4.5440 4.5214 4.5011
86 MID RATE 4.4898 4.5119 4.4945 4.4929 4.4728 4.4519
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4193 5.4476 5.4312 5.4270 5.4497 5.4420
89 BUYING TRANSFER 5.4406 5.4662 5.4514 5.4468 5.4695 5.4614
90 SELLING 5.5344 5.5634 5.5429 5.5443 5.5657 5.5614
91 MID RATE 5.4875 5.5148 5.4972 5.4956 5.5176 5.5114
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9365 4.9653 4.9672 4.9726 4.9605 4.9445
94 BUYING TRANSFER 4.9554 4.9829 4.9858 4.9916 4.9790 4.9626
95 SELLING 5.0447 5.0738 5.0726 5.0850 5.0690 5.0551
96 MID RATE 5.0001 5.0284 5.0292 5.0383 5.0240 5.0089
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2310 5.2081 5.1975 5.2050 5.1893 5.2012
99 BUYING TRANSFER 5.2597 5.2323 5.2253 5.2296 5.2145 5.2250
100 SELLING 5.3722 5.3352 5.3299 5.3345 5.3181 5.3257
101 MID RATE 5.3160 5.2838 5.2776 5.2821 5.2663 5.2754
102 MEXICO : PESO (MXN)
103 BUYING 2.4081 2.4139 2.3971 2.4052 2.3876 2.3939
104 SELLING 2.4293 2.4352 2.4178 2.4266 2.4088 2.4164
105 MID RATE 2.4187 2.4246 2.4075 2.4159 2.3982 2.4052
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8626 2.8881 2.8627 2.8619 2.8574 2.8669
108 SELLING 2.8877 2.9135 2.8875 2.8873 2.8828 2.8938
109 MID RATE 2.8752 2.9008 2.8751 2.8746 2.8701 2.8804
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0326 0.0326 0.0325 0.0325 0.0325
112 SELLING 0.0331 0.0329 0.0329 0.0328 0.0328 0.0328
113 MID RATE 0.0330 0.0328 0.0328 0.0327 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0303 0.0306 0.0306 0.0308
116 SELLING 0.0309 0.0307 0.0306 0.0309 0.0309 0.0311
117 MID RATE 0.0308 0.0306 0.0305 0.0308 0.0308 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0640 1.0618 1.0602 1.0614 1.0585 1.0610
120 SELLING 1.0733 1.0712 1.0694 1.0708 1.0679 1.0710
121 MID RATE 1.0687 1.0665 1.0648 1.0661 1.0632 1.0660
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2208 112.0468 111.8720 112.0632 111.8723 111.7365
124 SELLING 113.2046 113.0333 112.8411 113.0583 112.8639 112.7848
125 MID RATE 112.7127 112.5401 112.3566 112.5608 112.3681 112.2607
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6565 8.6105 8.5973 8.6090 8.5925 8.5821
128 SELLING 8.7324 8.6863 8.6718 8.6854 8.6686 8.6626
129 MID RATE 8.6945 8.6484 8.6346 8.6472 8.6306 8.6224
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8420 8.7947 8.7810 8.7935 8.7754 8.7648
132 SELLING 8.9195 8.8722 8.8571 8.8715 8.8532 8.8470
133 MID RATE 8.8808 8.8335 8.8191 8.8325 8.8143 8.8059
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4195 0.4176 0.4169 0.4170 0.4171 0.4160
136 SELLING 0.4231 0.4213 0.4205 0.4207 0.4208 0.4199
137 MID RATE 0.4213 0.4195 0.4187 0.4189 0.4190 0.4180
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4792 1.4882 1.4821 1.4836 1.4849 1.4831
140 SELLING 1.4922 1.5013 1.4950 1.4968 1.4980 1.4970
141 MID RATE 1.4857 1.4948 1.4886 1.4902 1.4915 1.4901
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3637 0.3619 0.3612 0.3619 0.3611 0.3615
148 SELLING 0.3669 0.3651 0.3643 0.3651 0.3643 0.3649
149 MID RATE 0.3653 0.3635 0.3628 0.3635 0.3627 0.3632
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8121 0.8165 0.8129 0.8155 0.8165 0.8224
156 SELLING 0.8192 0.8237 0.8199 0.8227 0.8238 0.8301
157 MID RATE 0.8157 0.8201 0.8164 0.8191 0.8202 0.8263
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 4.5421 4.5179 4.5108 4.5169 4.5077 4.5022
164 SELLING 4.5819 4.5576 4.5499 4.5571 4.5476 4.5445
165 MID RATE 4.5620 4.5378 4.5304 4.5370 4.5277 4.5234
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6974 9.8064 9.7526 9.7588 9.7757 9.7591
168 SELLING 9.7824 9.8927 9.8370 9.8454 9.8623 9.8506
169 MID RATE 9.7399 9.8496 9.7948 9.8021 9.8190 9.8049
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2491 0.2477 0.2473 0.2478 0.2471 0.2470
172 SELLING 0.2513 0.2499 0.2495 0.2500 0.2493 0.2493
173 MID RATE 0.2502 0.2488 0.2484 0.2489 0.2482 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0277 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0282 0.0280 0.0279 0.0280 0.0279 0.0280
177 MID RATE 0.0281 0.0279 0.0278 0.0279 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1451 85.6846 85.5509 85.6674 85.4918 85.3881
180 SELLING 86.9003 86.4390 86.2920 86.4281 86.2496 86.1891
181 MID RATE 86.5227 86.0618 85.9215 86.0478 85.8707 85.7886
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3551 83.9042 83.7732 83.8873 83.7153 83.6138
184 SELLING 85.0945 84.6429 84.4990 84.6322 84.4574 84.3982
185 MID RATE 84.7248 84.2736 84.1361 84.2598 84.0864 84.0060
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8063 45.5615 45.4968 45.5459 45.4397 45.3846
188 SELLING 46.2079 45.9626 45.8910 45.9504 45.8425 45.8104
189 MID RATE 46.0071 45.7621 45.6939 45.7482 45.6411 45.5975
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9180 8.8706 8.8567 8.8690 8.8506 8.8404
192 SELLING 8.9962 8.9487 8.9335 8.9478 8.9291 8.9233
193 MID RATE 8.9571 8.9097 8.8951 8.9084 8.8899 8.8819
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1082 2.0976 2.0923 2.0958 2.0929 2.0890
196 SELLING 2.1267 2.1161 2.1104 2.1144 2.1114 2.1086
197 MID RATE 2.1175 2.1069 2.1014 2.1051 2.1022 2.0988
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3294 0.3277 0.3272 0.3269 0.3274 0.3291
200 SELLING 0.3323 0.3306 0.3300 0.3298 0.3303 0.3321
201 MID RATE 0.3309 0.3292 0.3286 0.3284 0.3289 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0556 12.9858 12.8785 13.0155 12.9889 12.9731
204 SELLING 13.1701 13.1002 12.9901 13.1311 13.1040 13.0948
205 MID RATE 13.1129 13.0430 12.9343 13.0733 13.0465 13.0340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7951 8.8171 8.7935 8.7724 8.7545 8.7560
208 SELLING 8.8722 8.8947 8.8696 8.8503 8.8321 8.8381
209 MID RATE 8.8337 8.8559 8.8316 8.8114 8.7933 8.7971
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1311 0.1320 0.1312 0.1313 0.1312 0.1306
212 SELLING 0.1322 0.1331 0.1324 0.1324 0.1323 0.1319
213 MID RATE 0.1317 0.1326 0.1318 0.1319 0.1318 0.1313
Source: Bank of Thailand