Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Oct 2014 18:00
08 OCT 2014 07 OCT 2014 06 OCT 2014 03 OCT 2014 02 OCT 2014 01 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6400 32.5820 32.6420 32.4690 32.3910 32.4540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3988 32.3545 32.3885 32.2115 32.1582 32.2038
4 BUYING TRANSFER 32.4853 32.4477 32.4767 32.3031 32.2527 32.2966
5 SELLING 32.7778 32.7312 32.7614 32.5875 32.5321 32.5834
6 MID RATE 32.6316 32.5895 32.6191 32.4453 32.3924 32.4400
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9235 51.8100 51.6200 51.8382 51.9794 52.0187
9 BUYING TRANSFER 52.0668 51.9485 51.7723 51.9789 52.1291 52.1716
10 SELLING 52.7820 52.6580 52.4668 52.6890 52.8295 52.8752
11 MID RATE 52.4244 52.3033 52.1196 52.3340 52.4793 52.5234
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8469 40.7155 40.4494 40.6501 40.5204 40.5066
14 BUYING TRANSFER 40.9533 40.8175 40.5537 40.7516 40.6248 40.6170
15 SELLING 41.5530 41.4180 41.1419 41.3501 41.2176 41.2072
16 MID RATE 41.2532 41.1178 40.8478 41.0509 40.9212 40.9121
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7569 29.5506 29.4053 29.4541 29.3730 29.1646
19 BUYING TRANSFER 29.8394 29.6326 29.4927 29.5312 29.4582 29.2523
20 SELLING 30.3988 30.1840 30.0587 30.0917 30.0170 29.8090
21 MID RATE 30.1191 29.9083 29.7757 29.8115 29.7376 29.5307
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1625 4.1566 4.1595 4.1355 4.1268 4.1313
24 BUYING TRANSFER 4.1788 4.1729 4.1763 4.1510 4.1430 4.1476
25 SELLING 4.2391 4.2327 4.2344 4.2105 4.2010 4.2080
26 MID RATE 4.2090 4.2028 4.2054 4.1808 4.1720 4.1778
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8030 9.8160 9.8308 9.7938 9.7499 9.7005
29 BUYING TRANSFER 9.8532 9.8620 9.8793 9.8434 9.7943 9.7476
30 SELLING 10.1471 10.1534 10.1698 10.1379 10.0846 10.0380
31 MID RATE 10.0002 10.0077 10.0246 9.9907 9.9395 9.8928
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2242 25.2112 25.1813 25.1797 25.1575 25.0902
34 BUYING TRANSFER 25.3039 25.2916 25.2610 25.2586 25.2371 25.1703
35 SELLING 25.7788 25.7711 25.7180 25.7283 25.7025 25.6426
36 MID RATE 25.5414 25.5314 25.4895 25.4935 25.4698 25.4065
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7800 24.7600 24.7225 24.7300 24.6950 24.6400
39 BUYING TRANSFER 25.2170 25.2057 25.1510 25.1659 25.1323 25.0749
40 SELLING 25.8367 25.8204 25.7753 25.7817 25.7670 25.6975
41 MID RATE 25.5269 25.5131 25.4632 25.4738 25.4497 25.3862
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.6990 0.6943 0.6938 0.6927 0.6913
44 BUYING TRANSFER 0.7175 0.7166 0.7119 0.7113 0.7102 0.7086
45 SELLING 0.7434 0.7422 0.7394 0.7378 0.7371 0.7349
46 MID RATE 0.7305 0.7294 0.7257 0.7246 0.7237 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4652 2.4818 2.4790 2.4636 2.4136 2.4167
49 BUYING TRANSFER 2.4896 2.5026 2.4990 2.4902 2.4581 2.4601
50 SELLING 2.8766 2.8683 2.8672 2.8748 2.8766 2.8799
51 MID RATE 2.6831 2.6855 2.6831 2.6825 2.6674 2.6700
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4741 0.4754 0.4633 0.4646 0.4648 0.4612
54 BUYING TRANSFER 0.4951 0.4954 0.4917 0.4874 0.4871 0.4866
55 SELLING 0.5677 0.5652 0.5657 0.5622 0.5600 0.5597
56 MID RATE 0.5314 0.5303 0.5287 0.5248 0.5236 0.5232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6884 33.5550 33.3910 33.6175 33.5525 33.5690
59 BUYING TRANSFER 33.7772 33.6485 33.4836 33.7078 33.6437 33.6576
60 SELLING 34.3122 34.1892 34.0097 34.2393 34.1802 34.2011
61 MID RATE 34.0447 33.9189 33.7467 33.9736 33.9120 33.9294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3286 28.1793 28.0177 28.1590 28.0891 27.8822
64 BUYING TRANSFER 28.4147 28.2628 28.1063 28.2436 28.1778 27.9653
65 SELLING 28.9634 28.8020 28.6397 28.7835 28.7082 28.5076
66 MID RATE 28.6891 28.5324 28.3730 28.5136 28.4430 28.2365
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1453 25.1448 25.0079 25.2074 25.0534 24.9192
69 BUYING TRANSFER 25.2230 25.2235 25.0908 25.2842 25.1390 24.9961
70 SELLING 25.7149 25.7058 25.5667 25.7743 25.6039 25.4861
71 MID RATE 25.4690 25.4647 25.3288 25.5293 25.3715 25.2411
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2886 0.2881 0.2882 0.2864 0.2858 0.2863
74 BUYING TRANSFER 0.2986 0.2981 0.2982 0.2964 0.2958 0.2963
75 SELLING 0.3386 0.3381 0.3382 0.3364 0.3358 0.3363
76 MID RATE 0.3186 0.3181 0.3182 0.3164 0.3158 0.3163
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8872 28.8546 28.6846 28.7226 28.7946 28.6002
79 BUYING TRANSFER 28.9746 28.9444 28.7838 28.8082 28.8924 28.6952
80 SELLING 29.4318 29.4017 29.2357 29.2649 29.3444 29.1526
81 MID RATE 29.2032 29.1731 29.0098 29.0366 29.1184 28.9239
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4627 4.4599 4.4186 4.4421 4.4276 4.4195
84 BUYING TRANSFER 4.4837 4.4812 4.4435 4.4621 4.4497 4.4417
85 SELLING 4.5799 4.5752 4.5360 4.5617 4.5393 4.5440
86 MID RATE 4.5318 4.5282 4.4898 4.5119 4.4945 4.4929
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4751 5.4579 5.4193 5.4476 5.4312 5.4270
89 BUYING TRANSFER 5.4945 5.4777 5.4406 5.4662 5.4514 5.4468
90 SELLING 5.5907 5.5714 5.5344 5.5634 5.5429 5.5443
91 MID RATE 5.5426 5.5246 5.4875 5.5148 5.4972 5.4956
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9773 4.9563 4.9365 4.9653 4.9672 4.9726
94 BUYING TRANSFER 4.9955 4.9745 4.9554 4.9829 4.9858 4.9916
95 SELLING 5.0870 5.0644 5.0447 5.0738 5.0726 5.0850
96 MID RATE 5.0413 5.0195 5.0001 5.0284 5.0292 5.0383
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2431 5.2309 5.2310 5.2081 5.1975 5.2050
99 BUYING TRANSFER 5.2678 5.2566 5.2597 5.2323 5.2253 5.2296
100 SELLING 5.3683 5.3615 5.3722 5.3352 5.3299 5.3345
101 MID RATE 5.3181 5.3091 5.3160 5.2838 5.2776 5.2821
102 MEXICO : PESO (MXN)
103 BUYING 2.4107 2.4219 2.4081 2.4139 2.3971 2.4052
104 SELLING 2.4324 2.4430 2.4293 2.4352 2.4178 2.4266
105 MID RATE 2.4216 2.4325 2.4187 2.4246 2.4075 2.4159
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9036 2.8939 2.8626 2.8881 2.8627 2.8619
108 SELLING 2.9298 2.9192 2.8877 2.9135 2.8875 2.8873
109 MID RATE 2.9167 2.9066 2.8752 2.9008 2.8751 2.8746
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0328 0.0329 0.0326 0.0326 0.0325
112 SELLING 0.0331 0.0331 0.0331 0.0329 0.0329 0.0328
113 MID RATE 0.0330 0.0330 0.0330 0.0328 0.0328 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0306 0.0304 0.0303 0.0306
116 SELLING 0.0306 0.0306 0.0309 0.0307 0.0306 0.0309
117 MID RATE 0.0305 0.0305 0.0308 0.0306 0.0305 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0667 1.0640 1.0618 1.0602 1.0614
120 SELLING 1.0786 1.0760 1.0733 1.0712 1.0694 1.0708
121 MID RATE 1.0738 1.0714 1.0687 1.0665 1.0648 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6397 112.4314 112.2208 112.0468 111.8720 112.0632
124 SELLING 113.6540 113.4137 113.2046 113.0333 112.8411 113.0583
125 MID RATE 113.1469 112.9226 112.7127 112.5401 112.3566 112.5608
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6595 8.6488 8.6565 8.6105 8.5973 8.6090
128 SELLING 8.7375 8.7244 8.7324 8.6863 8.6718 8.6854
129 MID RATE 8.6985 8.6866 8.6945 8.6484 8.6346 8.6472
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8441 8.8339 8.8420 8.7947 8.7810 8.7935
132 SELLING 8.9237 8.9111 8.9195 8.8722 8.8571 8.8715
133 MID RATE 8.8839 8.8725 8.8808 8.8335 8.8191 8.8325
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4196 0.4191 0.4195 0.4176 0.4169 0.4170
136 SELLING 0.4233 0.4227 0.4231 0.4213 0.4205 0.4207
137 MID RATE 0.4215 0.4209 0.4213 0.4195 0.4187 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4989 1.4948 1.4792 1.4882 1.4821 1.4836
140 SELLING 1.5124 1.5079 1.4922 1.5013 1.4950 1.4968
141 MID RATE 1.5057 1.5014 1.4857 1.4948 1.4886 1.4902
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0080 0.0080 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 0.3644 0.3634 0.3637 0.3619 0.3612 0.3619
148 SELLING 0.3677 0.3665 0.3669 0.3651 0.3643 0.3651
149 MID RATE 0.3661 0.3650 0.3653 0.3635 0.3628 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8133 0.8168 0.8121 0.8165 0.8129 0.8155
156 SELLING 0.8206 0.8239 0.8192 0.8237 0.8199 0.8227
157 MID RATE 0.8170 0.8204 0.8157 0.8201 0.8164 0.8191
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 4.5433 4.5381 4.5421 4.5179 4.5108 4.5169
164 SELLING 4.5842 4.5777 4.5819 4.5576 4.5499 4.5571
165 MID RATE 4.5638 4.5579 4.5620 4.5378 4.5304 4.5370
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8378 9.8187 9.6974 9.8064 9.7526 9.7588
168 SELLING 9.9263 9.9044 9.7824 9.8927 9.8370 9.8454
169 MID RATE 9.8821 9.8616 9.7399 9.8496 9.7948 9.8021
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2489 0.2491 0.2477 0.2473 0.2478
172 SELLING 0.2514 0.2511 0.2513 0.2499 0.2495 0.2500
173 MID RATE 0.2503 0.2500 0.2502 0.2488 0.2484 0.2489
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0280 0.0277 0.0277 0.0277
176 SELLING 0.0281 0.0282 0.0282 0.0280 0.0279 0.0280
177 MID RATE 0.0280 0.0281 0.0281 0.0279 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1679 86.0682 86.1451 85.6846 85.5509 85.6674
180 SELLING 86.9438 86.8202 86.9003 86.4390 86.2920 86.4281
181 MID RATE 86.5559 86.4442 86.5227 86.0618 85.9215 86.0478
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3774 84.2797 84.3551 83.9042 83.7732 83.8873
184 SELLING 85.1371 85.0161 85.0945 84.6429 84.4990 84.6322
185 MID RATE 84.7573 84.6479 84.7248 84.2736 84.1361 84.2598
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8185 45.7654 45.8063 45.5615 45.4968 45.5459
188 SELLING 46.2310 46.1653 46.2079 45.9626 45.8910 45.9504
189 MID RATE 46.0248 45.9654 46.0071 45.7621 45.6939 45.7482
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9201 8.9100 8.9180 8.8706 8.8567 8.8690
192 SELLING 9.0004 8.9879 8.9962 8.9487 8.9335 8.9478
193 MID RATE 8.9603 8.9490 8.9571 8.9097 8.8951 8.9084
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1094 2.1056 2.1082 2.0976 2.0923 2.0958
196 SELLING 2.1284 2.1240 2.1267 2.1161 2.1104 2.1144
197 MID RATE 2.1189 2.1148 2.1175 2.1069 2.1014 2.1051
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3305 0.3291 0.3294 0.3277 0.3272 0.3269
200 SELLING 0.3335 0.3320 0.3323 0.3306 0.3300 0.3298
201 MID RATE 0.3320 0.3306 0.3309 0.3292 0.3286 0.3284
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0428 13.0440 13.0556 12.9858 12.8785 13.0155
204 SELLING 13.1603 13.1579 13.1701 13.1002 12.9901 13.1311
205 MID RATE 13.1016 13.1010 13.1129 13.0430 12.9343 13.0733
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7385 8.8195 8.7951 8.8171 8.7935 8.7724
208 SELLING 8.8172 8.8965 8.8722 8.8947 8.8696 8.8503
209 MID RATE 8.7779 8.8580 8.8337 8.8559 8.8316 8.8114
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1336 0.1335 0.1311 0.1320 0.1312 0.1313
212 SELLING 0.1348 0.1346 0.1322 0.1331 0.1324 0.1324
213 MID RATE 0.1342 0.1341 0.1317 0.1326 0.1318 0.1319
Source: Bank of Thailand