Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Oct 2014 18:00
07 OCT 2014 06 OCT 2014 03 OCT 2014 02 OCT 2014 01 OCT 2014 30 SEP 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5820 32.6420 32.4690 32.3910 32.4540 32.3680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3545 32.3885 32.2115 32.1582 32.2038 32.1376
4 BUYING TRANSFER 32.4477 32.4767 32.3031 32.2527 32.2966 32.2304
5 SELLING 32.7312 32.7614 32.5875 32.5321 32.5834 32.5161
6 MID RATE 32.5895 32.6191 32.4453 32.3924 32.4400 32.3733
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8100 51.6200 51.8382 51.9794 52.0187 52.0729
9 BUYING TRANSFER 51.9485 51.7723 51.9789 52.1291 52.1716 52.2213
10 SELLING 52.6580 52.4668 52.6890 52.8295 52.8752 52.9263
11 MID RATE 52.3033 52.1196 52.3340 52.4793 52.5234 52.5738
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7155 40.4494 40.6501 40.5204 40.5066 40.6624
14 BUYING TRANSFER 40.8175 40.5537 40.7516 40.6248 40.6170 40.7695
15 SELLING 41.4180 41.1419 41.3501 41.2176 41.2072 41.3681
16 MID RATE 41.1178 40.8478 41.0509 40.9212 40.9121 41.0688
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5506 29.4053 29.4541 29.3730 29.1646 29.2317
19 BUYING TRANSFER 29.6326 29.4927 29.5312 29.4582 29.2523 29.3162
20 SELLING 30.1840 30.0587 30.0917 30.0170 29.8090 29.8871
21 MID RATE 29.9083 29.7757 29.8115 29.7376 29.5307 29.6017
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1566 4.1595 4.1355 4.1268 4.1313 4.1241
24 BUYING TRANSFER 4.1729 4.1763 4.1510 4.1430 4.1476 4.1403
25 SELLING 4.2327 4.2344 4.2105 4.2010 4.2080 4.2008
26 MID RATE 4.2028 4.2054 4.1808 4.1720 4.1778 4.1706
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8160 9.8308 9.7938 9.7499 9.7005 9.7151
29 BUYING TRANSFER 9.8620 9.8793 9.8434 9.7943 9.7476 9.7593
30 SELLING 10.1534 10.1698 10.1379 10.0846 10.0380 10.0489
31 MID RATE 10.0077 10.0246 9.9907 9.9395 9.8928 9.9041
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2112 25.1813 25.1797 25.1575 25.0902 25.1040
34 BUYING TRANSFER 25.2916 25.2610 25.2586 25.2371 25.1703 25.1842
35 SELLING 25.7711 25.7180 25.7283 25.7025 25.6426 25.6609
36 MID RATE 25.5314 25.4895 25.4935 25.4698 25.4065 25.4226
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7600 24.7225 24.7300 24.6950 24.6400 24.6450
39 BUYING TRANSFER 25.2057 25.1510 25.1659 25.1323 25.0749 25.0791
40 SELLING 25.8204 25.7753 25.7817 25.7670 25.6975 25.7244
41 MID RATE 25.5131 25.4632 25.4738 25.4497 25.3862 25.4018
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6990 0.6943 0.6938 0.6927 0.6913 0.6911
44 BUYING TRANSFER 0.7166 0.7119 0.7113 0.7102 0.7086 0.7085
45 SELLING 0.7422 0.7394 0.7378 0.7371 0.7349 0.7348
46 MID RATE 0.7294 0.7257 0.7246 0.7237 0.7218 0.7217
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4818 2.4790 2.4636 2.4136 2.4167 2.4165
49 BUYING TRANSFER 2.5026 2.4990 2.4902 2.4581 2.4601 2.4553
50 SELLING 2.8683 2.8672 2.8748 2.8766 2.8799 2.8726
51 MID RATE 2.6855 2.6831 2.6825 2.6674 2.6700 2.6640
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4754 0.4633 0.4646 0.4648 0.4612 0.4656
54 BUYING TRANSFER 0.4954 0.4917 0.4874 0.4871 0.4866 0.4872
55 SELLING 0.5652 0.5657 0.5622 0.5600 0.5597 0.5629
56 MID RATE 0.5303 0.5287 0.5248 0.5236 0.5232 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5550 33.3910 33.6175 33.5525 33.5690 33.6716
59 BUYING TRANSFER 33.6485 33.4836 33.7078 33.6437 33.6576 33.7628
60 SELLING 34.1892 34.0097 34.2393 34.1802 34.2011 34.3058
61 MID RATE 33.9189 33.7467 33.9736 33.9120 33.9294 34.0343
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1793 28.0177 28.1590 28.0891 27.8822 27.8935
64 BUYING TRANSFER 28.2628 28.1063 28.2436 28.1778 27.9653 27.9766
65 SELLING 28.8020 28.6397 28.7835 28.7082 28.5076 28.5168
66 MID RATE 28.5324 28.3730 28.5136 28.4430 28.2365 28.2467
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1448 25.0079 25.2074 25.0534 24.9192 24.8345
69 BUYING TRANSFER 25.2235 25.0908 25.2842 25.1390 24.9961 24.9132
70 SELLING 25.7058 25.5667 25.7743 25.6039 25.4861 25.3925
71 MID RATE 25.4647 25.3288 25.5293 25.3715 25.2411 25.1529
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2881 0.2882 0.2864 0.2858 0.2863 0.2853
74 BUYING TRANSFER 0.2981 0.2982 0.2964 0.2958 0.2963 0.2953
75 SELLING 0.3381 0.3382 0.3364 0.3358 0.3363 0.3353
76 MID RATE 0.3181 0.3182 0.3164 0.3158 0.3163 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8546 28.6846 28.7226 28.7946 28.6002 28.6941
79 BUYING TRANSFER 28.9444 28.7838 28.8082 28.8924 28.6952 28.7910
80 SELLING 29.4017 29.2357 29.2649 29.3444 29.1526 29.2452
81 MID RATE 29.1731 29.0098 29.0366 29.1184 28.9239 29.0181
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4599 4.4186 4.4421 4.4276 4.4195 4.4030
84 BUYING TRANSFER 4.4812 4.4435 4.4621 4.4497 4.4417 4.4241
85 SELLING 4.5752 4.5360 4.5617 4.5393 4.5440 4.5214
86 MID RATE 4.5282 4.4898 4.5119 4.4945 4.4929 4.4728
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4579 5.4193 5.4476 5.4312 5.4270 5.4497
89 BUYING TRANSFER 5.4777 5.4406 5.4662 5.4514 5.4468 5.4695
90 SELLING 5.5714 5.5344 5.5634 5.5429 5.5443 5.5657
91 MID RATE 5.5246 5.4875 5.5148 5.4972 5.4956 5.5176
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9563 4.9365 4.9653 4.9672 4.9726 4.9605
94 BUYING TRANSFER 4.9745 4.9554 4.9829 4.9858 4.9916 4.9790
95 SELLING 5.0644 5.0447 5.0738 5.0726 5.0850 5.0690
96 MID RATE 5.0195 5.0001 5.0284 5.0292 5.0383 5.0240
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2309 5.2310 5.2081 5.1975 5.2050 5.1893
99 BUYING TRANSFER 5.2566 5.2597 5.2323 5.2253 5.2296 5.2145
100 SELLING 5.3615 5.3722 5.3352 5.3299 5.3345 5.3181
101 MID RATE 5.3091 5.3160 5.2838 5.2776 5.2821 5.2663
102 MEXICO : PESO (MXN)
103 BUYING 2.4219 2.4081 2.4139 2.3971 2.4052 2.3876
104 SELLING 2.4430 2.4293 2.4352 2.4178 2.4266 2.4088
105 MID RATE 2.4325 2.4187 2.4246 2.4075 2.4159 2.3982
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8939 2.8626 2.8881 2.8627 2.8619 2.8574
108 SELLING 2.9192 2.8877 2.9135 2.8875 2.8873 2.8828
109 MID RATE 2.9066 2.8752 2.9008 2.8751 2.8746 2.8701
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0329 0.0326 0.0326 0.0325 0.0325
112 SELLING 0.0331 0.0331 0.0329 0.0329 0.0328 0.0328
113 MID RATE 0.0330 0.0330 0.0328 0.0328 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0306 0.0304 0.0303 0.0306 0.0306
116 SELLING 0.0306 0.0309 0.0307 0.0306 0.0309 0.0309
117 MID RATE 0.0305 0.0308 0.0306 0.0305 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0667 1.0640 1.0618 1.0602 1.0614 1.0585
120 SELLING 1.0760 1.0733 1.0712 1.0694 1.0708 1.0679
121 MID RATE 1.0714 1.0687 1.0665 1.0648 1.0661 1.0632
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4314 112.2208 112.0468 111.8720 112.0632 111.8723
124 SELLING 113.4137 113.2046 113.0333 112.8411 113.0583 112.8639
125 MID RATE 112.9226 112.7127 112.5401 112.3566 112.5608 112.3681
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6488 8.6565 8.6105 8.5973 8.6090 8.5925
128 SELLING 8.7244 8.7324 8.6863 8.6718 8.6854 8.6686
129 MID RATE 8.6866 8.6945 8.6484 8.6346 8.6472 8.6306
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8339 8.8420 8.7947 8.7810 8.7935 8.7754
132 SELLING 8.9111 8.9195 8.8722 8.8571 8.8715 8.8532
133 MID RATE 8.8725 8.8808 8.8335 8.8191 8.8325 8.8143
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4191 0.4195 0.4176 0.4169 0.4170 0.4171
136 SELLING 0.4227 0.4231 0.4213 0.4205 0.4207 0.4208
137 MID RATE 0.4209 0.4213 0.4195 0.4187 0.4189 0.4190
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4948 1.4792 1.4882 1.4821 1.4836 1.4849
140 SELLING 1.5079 1.4922 1.5013 1.4950 1.4968 1.4980
141 MID RATE 1.5014 1.4857 1.4948 1.4886 1.4902 1.4915
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 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 0.3634 0.3637 0.3619 0.3612 0.3619 0.3611
148 SELLING 0.3665 0.3669 0.3651 0.3643 0.3651 0.3643
149 MID RATE 0.3650 0.3653 0.3635 0.3628 0.3635 0.3627
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8168 0.8121 0.8165 0.8129 0.8155 0.8165
156 SELLING 0.8239 0.8192 0.8237 0.8199 0.8227 0.8238
157 MID RATE 0.8204 0.8157 0.8201 0.8164 0.8191 0.8202
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 4.5381 4.5421 4.5179 4.5108 4.5169 4.5077
164 SELLING 4.5777 4.5819 4.5576 4.5499 4.5571 4.5476
165 MID RATE 4.5579 4.5620 4.5378 4.5304 4.5370 4.5277
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8187 9.6974 9.8064 9.7526 9.7588 9.7757
168 SELLING 9.9044 9.7824 9.8927 9.8370 9.8454 9.8623
169 MID RATE 9.8616 9.7399 9.8496 9.7948 9.8021 9.8190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2491 0.2477 0.2473 0.2478 0.2471
172 SELLING 0.2511 0.2513 0.2499 0.2495 0.2500 0.2493
173 MID RATE 0.2500 0.2502 0.2488 0.2484 0.2489 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0280 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0282 0.0282 0.0280 0.0279 0.0280 0.0279
177 MID RATE 0.0281 0.0281 0.0279 0.0278 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0682 86.1451 85.6846 85.5509 85.6674 85.4918
180 SELLING 86.8202 86.9003 86.4390 86.2920 86.4281 86.2496
181 MID RATE 86.4442 86.5227 86.0618 85.9215 86.0478 85.8707
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2797 84.3551 83.9042 83.7732 83.8873 83.7153
184 SELLING 85.0161 85.0945 84.6429 84.4990 84.6322 84.4574
185 MID RATE 84.6479 84.7248 84.2736 84.1361 84.2598 84.0864
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7654 45.8063 45.5615 45.4968 45.5459 45.4397
188 SELLING 46.1653 46.2079 45.9626 45.8910 45.9504 45.8425
189 MID RATE 45.9654 46.0071 45.7621 45.6939 45.7482 45.6411
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9100 8.9180 8.8706 8.8567 8.8690 8.8506
192 SELLING 8.9879 8.9962 8.9487 8.9335 8.9478 8.9291
193 MID RATE 8.9490 8.9571 8.9097 8.8951 8.9084 8.8899
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1056 2.1082 2.0976 2.0923 2.0958 2.0929
196 SELLING 2.1240 2.1267 2.1161 2.1104 2.1144 2.1114
197 MID RATE 2.1148 2.1175 2.1069 2.1014 2.1051 2.1022
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3294 0.3277 0.3272 0.3269 0.3274
200 SELLING 0.3320 0.3323 0.3306 0.3300 0.3298 0.3303
201 MID RATE 0.3306 0.3309 0.3292 0.3286 0.3284 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0440 13.0556 12.9858 12.8785 13.0155 12.9889
204 SELLING 13.1579 13.1701 13.1002 12.9901 13.1311 13.1040
205 MID RATE 13.1010 13.1129 13.0430 12.9343 13.0733 13.0465
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8195 8.7951 8.8171 8.7935 8.7724 8.7545
208 SELLING 8.8965 8.8722 8.8947 8.8696 8.8503 8.8321
209 MID RATE 8.8580 8.8337 8.8559 8.8316 8.8114 8.7933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1335 0.1311 0.1320 0.1312 0.1313 0.1312
212 SELLING 0.1346 0.1322 0.1331 0.1324 0.1324 0.1323
213 MID RATE 0.1341 0.1317 0.1326 0.1318 0.1319 0.1318
Source: Bank of Thailand