Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Oct 2014 18:00
09 OCT 2014 08 OCT 2014 07 OCT 2014 06 OCT 2014 03 OCT 2014 02 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4560 32.6400 32.5820 32.6420 32.4690 32.3910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2332 32.3988 32.3545 32.3885 32.2115 32.1582
4 BUYING TRANSFER 32.3246 32.4853 32.4477 32.4767 32.3031 32.2527
5 SELLING 32.6059 32.7778 32.7312 32.7614 32.5875 32.5321
6 MID RATE 32.4653 32.6316 32.5895 32.6191 32.4453 32.3924
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9887 51.9235 51.8100 51.6200 51.8382 51.9794
9 BUYING TRANSFER 52.1379 52.0668 51.9485 51.7723 51.9789 52.1291
10 SELLING 52.8409 52.7820 52.6580 52.4668 52.6890 52.8295
11 MID RATE 52.4894 52.4244 52.3033 52.1196 52.3340 52.4793
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9456 40.8469 40.7155 40.4494 40.6501 40.5204
14 BUYING TRANSFER 41.0433 40.9533 40.8175 40.5537 40.7516 40.6248
15 SELLING 41.6461 41.5530 41.4180 41.1419 41.3501 41.2176
16 MID RATE 41.3447 41.2532 41.1178 40.8478 41.0509 40.9212
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6870 29.7569 29.5506 29.4053 29.4541 29.3730
19 BUYING TRANSFER 29.7704 29.8394 29.6326 29.4927 29.5312 29.4582
20 SELLING 30.3367 30.3988 30.1840 30.0587 30.0917 30.0170
21 MID RATE 30.0536 30.1191 29.9083 29.7757 29.8115 29.7376
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1403 4.1625 4.1566 4.1595 4.1355 4.1268
24 BUYING TRANSFER 4.1567 4.1788 4.1729 4.1763 4.1510 4.1430
25 SELLING 4.2157 4.2391 4.2327 4.2344 4.2105 4.2010
26 MID RATE 4.1862 4.2090 4.2028 4.2054 4.1808 4.1720
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8246 9.8030 9.8160 9.8308 9.7938 9.7499
29 BUYING TRANSFER 9.8670 9.8532 9.8620 9.8793 9.8434 9.7943
30 SELLING 10.1702 10.1471 10.1534 10.1698 10.1379 10.0846
31 MID RATE 10.0186 10.0002 10.0077 10.0246 9.9907 9.9395
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2282 25.2242 25.2112 25.1813 25.1797 25.1575
34 BUYING TRANSFER 25.3069 25.3039 25.2916 25.2610 25.2586 25.2371
35 SELLING 25.7725 25.7788 25.7711 25.7180 25.7283 25.7025
36 MID RATE 25.5397 25.5414 25.5314 25.4895 25.4935 25.4698
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7650 24.7800 24.7600 24.7225 24.7300 24.6950
39 BUYING TRANSFER 25.2059 25.2170 25.2057 25.1510 25.1659 25.1323
40 SELLING 25.8479 25.8367 25.8204 25.7753 25.7817 25.7670
41 MID RATE 25.5269 25.5269 25.5131 25.4632 25.4738 25.4497
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6970 0.6997 0.6990 0.6943 0.6938 0.6927
44 BUYING TRANSFER 0.7131 0.7175 0.7166 0.7119 0.7113 0.7102
45 SELLING 0.7400 0.7434 0.7422 0.7394 0.7378 0.7371
46 MID RATE 0.7266 0.7305 0.7294 0.7257 0.7246 0.7237
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4876 2.4652 2.4818 2.4790 2.4636 2.4136
49 BUYING TRANSFER 2.4969 2.4896 2.5026 2.4990 2.4902 2.4581
50 SELLING 2.8527 2.8766 2.8683 2.8672 2.8748 2.8766
51 MID RATE 2.6748 2.6831 2.6855 2.6831 2.6825 2.6674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4709 0.4741 0.4754 0.4633 0.4646 0.4648
54 BUYING TRANSFER 0.4918 0.4951 0.4954 0.4917 0.4874 0.4871
55 SELLING 0.5649 0.5677 0.5652 0.5657 0.5622 0.5600
56 MID RATE 0.5284 0.5314 0.5303 0.5287 0.5248 0.5236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7613 33.6884 33.5550 33.3910 33.6175 33.5525
59 BUYING TRANSFER 33.8520 33.7772 33.6485 33.4836 33.7078 33.6437
60 SELLING 34.3874 34.3122 34.1892 34.0097 34.2393 34.1802
61 MID RATE 34.1197 34.0447 33.9189 33.7467 33.9736 33.9120
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4020 28.3286 28.1793 28.0177 28.1590 28.0891
64 BUYING TRANSFER 28.4857 28.4147 28.2628 28.1063 28.2436 28.1778
65 SELLING 29.0222 28.9634 28.8020 28.6397 28.7835 28.7082
66 MID RATE 28.7540 28.6891 28.5324 28.3730 28.5136 28.4430
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4058 25.1453 25.1448 25.0079 25.2074 25.0534
69 BUYING TRANSFER 25.4814 25.2230 25.2235 25.0908 25.2842 25.1390
70 SELLING 25.9654 25.7149 25.7058 25.5667 25.7743 25.6039
71 MID RATE 25.7234 25.4690 25.4647 25.3288 25.5293 25.3715
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2871 0.2886 0.2881 0.2882 0.2864 0.2858
74 BUYING TRANSFER 0.2971 0.2986 0.2981 0.2982 0.2964 0.2958
75 SELLING 0.3371 0.3386 0.3381 0.3382 0.3364 0.3358
76 MID RATE 0.3171 0.3186 0.3181 0.3182 0.3164 0.3158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9140 28.8872 28.8546 28.6846 28.7226 28.7946
79 BUYING TRANSFER 29.0064 28.9746 28.9444 28.7838 28.8082 28.8924
80 SELLING 29.4688 29.4318 29.4017 29.2357 29.2649 29.3444
81 MID RATE 29.2376 29.2032 29.1731 29.0098 29.0366 29.1184
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4605 4.4627 4.4599 4.4186 4.4421 4.4276
84 BUYING TRANSFER 4.4829 4.4837 4.4812 4.4435 4.4621 4.4497
85 SELLING 4.5826 4.5799 4.5752 4.5360 4.5617 4.5393
86 MID RATE 4.5328 4.5318 4.5282 4.4898 4.5119 4.4945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4852 5.4751 5.4579 5.4193 5.4476 5.4312
89 BUYING TRANSFER 5.5053 5.4945 5.4777 5.4406 5.4662 5.4514
90 SELLING 5.6042 5.5907 5.5714 5.5344 5.5634 5.5429
91 MID RATE 5.5548 5.5426 5.5246 5.4875 5.5148 5.4972
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9756 4.9773 4.9563 4.9365 4.9653 4.9672
94 BUYING TRANSFER 4.9943 4.9955 4.9745 4.9554 4.9829 4.9858
95 SELLING 5.0913 5.0870 5.0644 5.0447 5.0738 5.0726
96 MID RATE 5.0428 5.0413 5.0195 5.0001 5.0284 5.0292
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2185 5.2431 5.2309 5.2310 5.2081 5.1975
99 BUYING TRANSFER 5.2465 5.2678 5.2566 5.2597 5.2323 5.2253
100 SELLING 5.3485 5.3683 5.3615 5.3722 5.3352 5.3299
101 MID RATE 5.2975 5.3181 5.3091 5.3160 5.2838 5.2776
102 MEXICO : PESO (MXN)
103 BUYING 2.4236 2.4107 2.4219 2.4081 2.4139 2.3971
104 SELLING 2.4447 2.4324 2.4430 2.4293 2.4352 2.4178
105 MID RATE 2.4342 2.4216 2.4325 2.4187 2.4246 2.4075
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9280 2.9036 2.8939 2.8626 2.8881 2.8627
108 SELLING 2.9534 2.9298 2.9192 2.8877 2.9135 2.8875
109 MID RATE 2.9407 2.9167 2.9066 2.8752 2.9008 2.8751
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0328 0.0328 0.0329 0.0326 0.0326
112 SELLING 0.0329 0.0331 0.0331 0.0331 0.0329 0.0329
113 MID RATE 0.0328 0.0330 0.0330 0.0330 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0304 0.0304 0.0306 0.0304 0.0303
116 SELLING 0.0303 0.0306 0.0306 0.0309 0.0307 0.0306
117 MID RATE 0.0302 0.0305 0.0305 0.0308 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0646 1.0690 1.0667 1.0640 1.0618 1.0602
120 SELLING 1.0739 1.0786 1.0760 1.0733 1.0712 1.0694
121 MID RATE 1.0693 1.0738 1.0714 1.0687 1.0665 1.0648
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2382 112.6397 112.4314 112.2208 112.0468 111.8720
124 SELLING 113.2149 113.6540 113.4137 113.2046 113.0333 112.8411
125 MID RATE 112.7266 113.1469 112.9226 112.7127 112.5401 112.3566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6178 8.6595 8.6488 8.6565 8.6105 8.5973
128 SELLING 8.6928 8.7375 8.7244 8.7324 8.6863 8.6718
129 MID RATE 8.6553 8.6985 8.6866 8.6945 8.6484 8.6346
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8004 8.8441 8.8339 8.8420 8.7947 8.7810
132 SELLING 8.8769 8.9237 8.9111 8.9195 8.8722 8.8571
133 MID RATE 8.8387 8.8839 8.8725 8.8808 8.8335 8.8191
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4173 0.4196 0.4191 0.4195 0.4176 0.4169
136 SELLING 0.4210 0.4233 0.4227 0.4231 0.4213 0.4205
137 MID RATE 0.4192 0.4215 0.4209 0.4213 0.4195 0.4187
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4981 1.4989 1.4948 1.4792 1.4882 1.4821
140 SELLING 1.5111 1.5124 1.5079 1.4922 1.5013 1.4950
141 MID RATE 1.5046 1.5057 1.5014 1.4857 1.4948 1.4886
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0080 0.0080 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 0.3628 0.3644 0.3634 0.3637 0.3619 0.3612
148 SELLING 0.3659 0.3677 0.3665 0.3669 0.3651 0.3643
149 MID RATE 0.3644 0.3661 0.3650 0.3653 0.3635 0.3628
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8086 0.8133 0.8168 0.8121 0.8165 0.8129
156 SELLING 0.8157 0.8206 0.8239 0.8192 0.8237 0.8199
157 MID RATE 0.8122 0.8170 0.8204 0.8157 0.8201 0.8164
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 4.5209 4.5433 4.5381 4.5421 4.5179 4.5108
164 SELLING 4.5602 4.5842 4.5777 4.5819 4.5576 4.5499
165 MID RATE 4.5406 4.5638 4.5579 4.5620 4.5378 4.5304
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8545 9.8378 9.8187 9.6974 9.8064 9.7526
168 SELLING 9.9402 9.9263 9.9044 9.7824 9.8927 9.8370
169 MID RATE 9.8974 9.8821 9.8616 9.7399 9.8496 9.7948
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2480 0.2492 0.2489 0.2491 0.2477 0.2473
172 SELLING 0.2501 0.2514 0.2511 0.2513 0.2499 0.2495
173 MID RATE 0.2491 0.2503 0.2500 0.2502 0.2488 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0279 0.0280 0.0277 0.0277
176 SELLING 0.0281 0.0281 0.0282 0.0282 0.0280 0.0279
177 MID RATE 0.0280 0.0280 0.0281 0.0281 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7416 86.1679 86.0682 86.1451 85.6846 85.5509
180 SELLING 86.4878 86.9438 86.8202 86.9003 86.4390 86.2920
181 MID RATE 86.1147 86.5559 86.4442 86.5227 86.0618 85.9215
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9600 84.3774 84.2797 84.3551 83.9042 83.7732
184 SELLING 84.6906 85.1371 85.0161 85.0945 84.6429 84.4990
185 MID RATE 84.3253 84.7573 84.6479 84.7248 84.2736 84.1361
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5918 45.8185 45.7654 45.8063 45.5615 45.4968
188 SELLING 45.9886 46.2310 46.1653 46.2079 45.9626 45.8910
189 MID RATE 45.7902 46.0248 45.9654 46.0071 45.7621 45.6939
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8760 8.9201 8.9100 8.9180 8.8706 8.8567
192 SELLING 8.9532 9.0004 8.9879 8.9962 8.9487 8.9335
193 MID RATE 8.9146 8.9603 8.9490 8.9571 8.9097 8.8951
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0963 2.1094 2.1056 2.1082 2.0976 2.0923
196 SELLING 2.1145 2.1284 2.1240 2.1267 2.1161 2.1104
197 MID RATE 2.1054 2.1189 2.1148 2.1175 2.1069 2.1014
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3305 0.3291 0.3294 0.3277 0.3272
200 SELLING 0.3319 0.3335 0.3320 0.3323 0.3306 0.3300
201 MID RATE 0.3305 0.3320 0.3306 0.3309 0.3292 0.3286
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8587 13.0428 13.0440 13.0556 12.9858 12.8785
204 SELLING 12.9706 13.1603 13.1579 13.1701 13.1002 12.9901
205 MID RATE 12.9147 13.1016 13.1010 13.1129 13.0430 12.9343
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7222 8.7385 8.8195 8.7951 8.8171 8.7935
208 SELLING 8.7981 8.8172 8.8965 8.8722 8.8947 8.8696
209 MID RATE 8.7602 8.7779 8.8580 8.8337 8.8559 8.8316
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1341 0.1336 0.1335 0.1311 0.1320 0.1312
212 SELLING 0.1353 0.1348 0.1346 0.1322 0.1331 0.1324
213 MID RATE 0.1347 0.1342 0.1341 0.1317 0.1326 0.1318
Source: Bank of Thailand