Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Oct 2014 18:00
10 OCT 2014 09 OCT 2014 08 OCT 2014 07 OCT 2014 06 OCT 2014 03 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4300 32.4560 32.6400 32.5820 32.6420 32.4690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1972 32.2332 32.3988 32.3545 32.3885 32.2115
4 BUYING TRANSFER 32.2833 32.3246 32.4853 32.4477 32.4767 32.3031
5 SELLING 32.5717 32.6059 32.7778 32.7312 32.7614 32.5875
6 MID RATE 32.4275 32.4653 32.6316 32.5895 32.6191 32.4453
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7707 51.9887 51.9235 51.8100 51.6200 51.8382
9 BUYING TRANSFER 51.9191 52.1379 52.0668 51.9485 51.7723 51.9789
10 SELLING 52.6212 52.8409 52.7820 52.6580 52.4668 52.6890
11 MID RATE 52.2702 52.4894 52.4244 52.3033 52.1196 52.3340
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7874 40.9456 40.8469 40.7155 40.4494 40.6501
14 BUYING TRANSFER 40.8838 41.0433 40.9533 40.8175 40.5537 40.7516
15 SELLING 41.4865 41.6461 41.5530 41.4180 41.1419 41.3501
16 MID RATE 41.1852 41.3447 41.2532 41.1178 40.8478 41.0509
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7144 29.6870 29.7569 29.5506 29.4053 29.4541
19 BUYING TRANSFER 29.7974 29.7704 29.8394 29.6326 29.4927 29.5312
20 SELLING 30.3634 30.3367 30.3988 30.1840 30.0587 30.0917
21 MID RATE 30.0804 30.0536 30.1191 29.9083 29.7757 29.8115
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1353 4.1403 4.1625 4.1566 4.1595 4.1355
24 BUYING TRANSFER 4.1522 4.1567 4.1788 4.1729 4.1763 4.1510
25 SELLING 4.2109 4.2157 4.2391 4.2327 4.2344 4.2105
26 MID RATE 4.1816 4.1862 4.2090 4.2028 4.2054 4.1808
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7888 9.8246 9.8030 9.8160 9.8308 9.7938
29 BUYING TRANSFER 9.8342 9.8670 9.8532 9.8620 9.8793 9.8434
30 SELLING 10.1245 10.1702 10.1471 10.1534 10.1698 10.1379
31 MID RATE 9.9794 10.0186 10.0002 10.0077 10.0246 9.9907
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2085 25.2282 25.2242 25.2112 25.1813 25.1797
34 BUYING TRANSFER 25.2893 25.3069 25.3039 25.2916 25.2610 25.2586
35 SELLING 25.7574 25.7725 25.7788 25.7711 25.7180 25.7283
36 MID RATE 25.5234 25.5397 25.5414 25.5314 25.4895 25.4935
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7850 24.7650 24.7800 24.7600 24.7225 24.7300
39 BUYING TRANSFER 25.2190 25.2059 25.2170 25.2057 25.1510 25.1659
40 SELLING 25.8163 25.8479 25.8367 25.8204 25.7753 25.7817
41 MID RATE 25.5177 25.5269 25.5269 25.5131 25.4632 25.4738
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6947 0.6970 0.6997 0.6990 0.6943 0.6938
44 BUYING TRANSFER 0.7124 0.7131 0.7175 0.7166 0.7119 0.7113
45 SELLING 0.7386 0.7400 0.7434 0.7422 0.7394 0.7378
46 MID RATE 0.7255 0.7266 0.7305 0.7294 0.7257 0.7246
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4770 2.4876 2.4652 2.4818 2.4790 2.4636
49 BUYING TRANSFER 2.4936 2.4969 2.4896 2.5026 2.4990 2.4902
50 SELLING 2.8512 2.8527 2.8766 2.8683 2.8672 2.8748
51 MID RATE 2.6724 2.6748 2.6831 2.6855 2.6831 2.6825
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4709 0.4741 0.4754 0.4633 0.4646
54 BUYING TRANSFER 0.4934 0.4918 0.4951 0.4954 0.4917 0.4874
55 SELLING 0.5657 0.5649 0.5677 0.5652 0.5657 0.5622
56 MID RATE 0.5296 0.5284 0.5314 0.5303 0.5287 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6497 33.7613 33.6884 33.5550 33.3910 33.6175
59 BUYING TRANSFER 33.7434 33.8520 33.7772 33.6485 33.4836 33.7078
60 SELLING 34.2838 34.3874 34.3122 34.1892 34.0097 34.2393
61 MID RATE 34.0136 34.1197 34.0447 33.9189 33.7467 33.9736
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0702 28.4020 28.3286 28.1793 28.0177 28.1590
64 BUYING TRANSFER 28.1570 28.4857 28.4147 28.2628 28.1063 28.2436
65 SELLING 28.6943 29.0222 28.9634 28.8020 28.6397 28.7835
66 MID RATE 28.4257 28.7540 28.6891 28.5324 28.3730 28.5136
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1737 25.4058 25.1453 25.1448 25.0079 25.2074
69 BUYING TRANSFER 25.2561 25.4814 25.2230 25.2235 25.0908 25.2842
70 SELLING 25.7342 25.9654 25.7149 25.7058 25.5667 25.7743
71 MID RATE 25.4952 25.7234 25.4690 25.4647 25.3288 25.5293
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2858 0.2871 0.2886 0.2881 0.2882 0.2864
74 BUYING TRANSFER 0.2958 0.2971 0.2986 0.2981 0.2982 0.2964
75 SELLING 0.3358 0.3371 0.3386 0.3381 0.3382 0.3364
76 MID RATE 0.3158 0.3171 0.3186 0.3181 0.3182 0.3164
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6480 28.9140 28.8872 28.8546 28.6846 28.7226
79 BUYING TRANSFER 28.7408 29.0064 28.9746 28.9444 28.7838 28.8082
80 SELLING 29.1975 29.4688 29.4318 29.4017 29.2357 29.2649
81 MID RATE 28.9692 29.2376 29.2032 29.1731 29.0098 29.0366
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4248 4.4605 4.4627 4.4599 4.4186 4.4421
84 BUYING TRANSFER 4.4481 4.4829 4.4837 4.4812 4.4435 4.4621
85 SELLING 4.5432 4.5826 4.5799 4.5752 4.5360 4.5617
86 MID RATE 4.4957 4.5328 4.5318 4.5282 4.4898 4.5119
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4657 5.4852 5.4751 5.4579 5.4193 5.4476
89 BUYING TRANSFER 5.4865 5.5053 5.4945 5.4777 5.4406 5.4662
90 SELLING 5.5815 5.6042 5.5907 5.5714 5.5344 5.5634
91 MID RATE 5.5340 5.5548 5.5426 5.5246 5.4875 5.5148
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9443 4.9756 4.9773 4.9563 4.9365 4.9653
94 BUYING TRANSFER 4.9635 4.9943 4.9955 4.9745 4.9554 4.9829
95 SELLING 5.0593 5.0913 5.0870 5.0644 5.0447 5.0738
96 MID RATE 5.0114 5.0428 5.0413 5.0195 5.0001 5.0284
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2117 5.2185 5.2431 5.2309 5.2310 5.2081
99 BUYING TRANSFER 5.2393 5.2465 5.2678 5.2566 5.2597 5.2323
100 SELLING 5.3467 5.3485 5.3683 5.3615 5.3722 5.3352
101 MID RATE 5.2930 5.2975 5.3181 5.3091 5.3160 5.2838
102 MEXICO : PESO (MXN)
103 BUYING 2.4027 2.4236 2.4107 2.4219 2.4081 2.4139
104 SELLING 2.4241 2.4447 2.4324 2.4430 2.4293 2.4352
105 MID RATE 2.4134 2.4342 2.4216 2.4325 2.4187 2.4246
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9184 2.9280 2.9036 2.8939 2.8626 2.8881
108 SELLING 2.9445 2.9534 2.9298 2.9192 2.8877 2.9135
109 MID RATE 2.9315 2.9407 2.9167 2.9066 2.8752 2.9008
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0328 0.0328 0.0329 0.0326
112 SELLING 0.0329 0.0329 0.0331 0.0331 0.0331 0.0329
113 MID RATE 0.0328 0.0328 0.0330 0.0330 0.0330 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0301 0.0304 0.0304 0.0306 0.0304
116 SELLING 0.0306 0.0303 0.0306 0.0306 0.0309 0.0307
117 MID RATE 0.0305 0.0302 0.0305 0.0305 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0630 1.0646 1.0690 1.0667 1.0640 1.0618
120 SELLING 1.0725 1.0739 1.0786 1.0760 1.0733 1.0712
121 MID RATE 1.0678 1.0693 1.0738 1.0714 1.0687 1.0665
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8617 112.2382 112.6397 112.4314 112.2208 112.0468
124 SELLING 112.8611 113.2149 113.6540 113.4137 113.2046 113.0333
125 MID RATE 112.3614 112.7266 113.1469 112.9226 112.7127 112.5401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6066 8.6178 8.6595 8.6488 8.6565 8.6105
128 SELLING 8.6835 8.6928 8.7375 8.7244 8.7324 8.6863
129 MID RATE 8.6451 8.6553 8.6985 8.6866 8.6945 8.6484
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7891 8.8004 8.8441 8.8339 8.8420 8.7947
132 SELLING 8.8676 8.8769 8.9237 8.9111 8.9195 8.8722
133 MID RATE 8.8284 8.8387 8.8839 8.8725 8.8808 8.8335
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4168 0.4173 0.4196 0.4191 0.4195 0.4176
136 SELLING 0.4205 0.4210 0.4233 0.4227 0.4231 0.4213
137 MID RATE 0.4187 0.4192 0.4215 0.4209 0.4213 0.4195
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4916 1.4981 1.4989 1.4948 1.4792 1.4882
140 SELLING 1.5049 1.5111 1.5124 1.5079 1.4922 1.5013
141 MID RATE 1.4983 1.5046 1.5057 1.5014 1.4857 1.4948
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0080 0.0080 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 0.3625 0.3628 0.3644 0.3634 0.3637 0.3619
148 SELLING 0.3658 0.3659 0.3677 0.3665 0.3669 0.3651
149 MID RATE 0.3642 0.3644 0.3661 0.3650 0.3653 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8043 0.8086 0.8133 0.8168 0.8121 0.8165
156 SELLING 0.8115 0.8157 0.8206 0.8239 0.8192 0.8237
157 MID RATE 0.8079 0.8122 0.8170 0.8204 0.8157 0.8201
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 4.5151 4.5209 4.5433 4.5381 4.5421 4.5179
164 SELLING 4.5554 4.5602 4.5842 4.5777 4.5819 4.5576
165 MID RATE 4.5353 4.5406 4.5638 4.5579 4.5620 4.5378
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7956 9.8545 9.8378 9.8187 9.6974 9.8064
168 SELLING 9.8831 9.9402 9.9263 9.9044 9.7824 9.8927
169 MID RATE 9.8394 9.8974 9.8821 9.8616 9.7399 9.8496
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2480 0.2492 0.2489 0.2491 0.2477
172 SELLING 0.2499 0.2501 0.2514 0.2511 0.2513 0.2499
173 MID RATE 0.2488 0.2491 0.2503 0.2500 0.2502 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0279 0.0279 0.0280 0.0277
176 SELLING 0.0280 0.0281 0.0281 0.0282 0.0282 0.0280
177 MID RATE 0.0279 0.0280 0.0280 0.0281 0.0281 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6321 85.7416 86.1679 86.0682 86.1451 85.6846
180 SELLING 86.3971 86.4878 86.9438 86.8202 86.9003 86.4390
181 MID RATE 86.0146 86.1147 86.5559 86.4442 86.5227 86.0618
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8527 83.9600 84.3774 84.2797 84.3551 83.9042
184 SELLING 84.6018 84.6906 85.1371 85.0161 85.0945 84.6429
185 MID RATE 84.2273 84.3253 84.7573 84.6479 84.7248 84.2736
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5464 45.5918 45.8185 45.7654 45.8063 45.5615
188 SELLING 45.9533 45.9886 46.2310 46.1653 46.2079 45.9626
189 MID RATE 45.7499 45.7902 46.0248 45.9654 46.0071 45.7621
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8647 8.8760 8.9201 8.9100 8.9180 8.8706
192 SELLING 8.9438 8.9532 9.0004 8.9879 8.9962 8.9487
193 MID RATE 8.9043 8.9146 8.9603 8.9490 8.9571 8.9097
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0950 2.0963 2.1094 2.1056 2.1082 2.0976
196 SELLING 2.1137 2.1145 2.1284 2.1240 2.1267 2.1161
197 MID RATE 2.1044 2.1054 2.1189 2.1148 2.1175 2.1069
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3305 0.3290 0.3305 0.3291 0.3294 0.3277
200 SELLING 0.3334 0.3319 0.3335 0.3320 0.3323 0.3306
201 MID RATE 0.3320 0.3305 0.3320 0.3306 0.3309 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9617 12.8587 13.0428 13.0440 13.0556 12.9858
204 SELLING 13.0775 12.9706 13.1603 13.1579 13.1701 13.1002
205 MID RATE 13.0196 12.9147 13.1016 13.1010 13.1129 13.0430
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7024 8.7222 8.7385 8.8195 8.7951 8.8171
208 SELLING 8.7801 8.7981 8.8172 8.8965 8.8722 8.8947
209 MID RATE 8.7413 8.7602 8.7779 8.8580 8.8337 8.8559
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1337 0.1341 0.1336 0.1335 0.1311 0.1320
212 SELLING 0.1349 0.1353 0.1348 0.1346 0.1322 0.1331
213 MID RATE 0.1343 0.1347 0.1342 0.1341 0.1317 0.1326
Source: Bank of Thailand