Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Oct 2014 18:00
13 OCT 2014 10 OCT 2014 09 OCT 2014 08 OCT 2014 07 OCT 2014 06 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4220 32.4300 32.4560 32.6400 32.5820 32.6420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1869 32.1972 32.2332 32.3988 32.3545 32.3885
4 BUYING TRANSFER 32.2683 32.2833 32.3246 32.4853 32.4477 32.4767
5 SELLING 32.5589 32.5717 32.6059 32.7778 32.7312 32.7614
6 MID RATE 32.4136 32.4275 32.4653 32.6316 32.5895 32.6191
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7144 51.7707 51.9887 51.9235 51.8100 51.6200
9 BUYING TRANSFER 51.8669 51.9191 52.1379 52.0668 51.9485 51.7723
10 SELLING 52.5521 52.6212 52.8409 52.7820 52.6580 52.4668
11 MID RATE 52.2095 52.2702 52.4894 52.4244 52.3033 52.1196
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6678 40.7874 40.9456 40.8469 40.7155 40.4494
14 BUYING TRANSFER 40.7700 40.8838 41.0433 40.9533 40.8175 40.5537
15 SELLING 41.3742 41.4865 41.6461 41.5530 41.4180 41.1419
16 MID RATE 41.0721 41.1852 41.3447 41.2532 41.1178 40.8478
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8682 29.7144 29.6870 29.7569 29.5506 29.4053
19 BUYING TRANSFER 29.9478 29.7974 29.7704 29.8394 29.6326 29.4927
20 SELLING 30.5183 30.3634 30.3367 30.3988 30.1840 30.0587
21 MID RATE 30.2331 30.0804 30.0536 30.1191 29.9083 29.7757
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1353 4.1353 4.1403 4.1625 4.1566 4.1595
24 BUYING TRANSFER 4.1515 4.1522 4.1567 4.1788 4.1729 4.1763
25 SELLING 4.2082 4.2109 4.2157 4.2391 4.2327 4.2344
26 MID RATE 4.1799 4.1816 4.1862 4.2090 4.2028 4.2054
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7621 9.7888 9.8246 9.8030 9.8160 9.8308
29 BUYING TRANSFER 9.8088 9.8342 9.8670 9.8532 9.8620 9.8793
30 SELLING 10.0998 10.1245 10.1702 10.1471 10.1534 10.1698
31 MID RATE 9.9543 9.9794 10.0186 10.0002 10.0077 10.0246
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1699 25.2085 25.2282 25.2242 25.2112 25.1813
34 BUYING TRANSFER 25.2503 25.2893 25.3069 25.3039 25.2916 25.2610
35 SELLING 25.7113 25.7574 25.7725 25.7788 25.7711 25.7180
36 MID RATE 25.4808 25.5234 25.5397 25.5414 25.5314 25.4895
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7300 24.7850 24.7650 24.7800 24.7600 24.7225
39 BUYING TRANSFER 25.1605 25.2190 25.2059 25.2170 25.2057 25.1510
40 SELLING 25.7800 25.8163 25.8479 25.8367 25.8204 25.7753
41 MID RATE 25.4703 25.5177 25.5269 25.5269 25.5131 25.4632
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6947 0.6970 0.6997 0.6990 0.6943
44 BUYING TRANSFER 0.7107 0.7124 0.7131 0.7175 0.7166 0.7119
45 SELLING 0.7370 0.7386 0.7400 0.7434 0.7422 0.7394
46 MID RATE 0.7239 0.7255 0.7266 0.7305 0.7294 0.7257
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4700 2.4770 2.4876 2.4652 2.4818 2.4790
49 BUYING TRANSFER 2.4885 2.4936 2.4969 2.4896 2.5026 2.4990
50 SELLING 2.8594 2.8512 2.8527 2.8766 2.8683 2.8672
51 MID RATE 2.6740 2.6724 2.6748 2.6831 2.6855 2.6831
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4684 0.4709 0.4741 0.4754 0.4633
54 BUYING TRANSFER 0.4927 0.4934 0.4918 0.4951 0.4954 0.4917
55 SELLING 0.5661 0.5657 0.5649 0.5677 0.5652 0.5657
56 MID RATE 0.5294 0.5296 0.5284 0.5314 0.5303 0.5287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6306 33.6497 33.7613 33.6884 33.5550 33.3910
59 BUYING TRANSFER 33.7240 33.7434 33.8520 33.7772 33.6485 33.4836
60 SELLING 34.2519 34.2838 34.3874 34.3122 34.1892 34.0097
61 MID RATE 33.9880 34.0136 34.1197 34.0447 33.9189 33.7467
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9070 28.0702 28.4020 28.3286 28.1793 28.0177
64 BUYING TRANSFER 27.9977 28.1570 28.4857 28.4147 28.2628 28.1063
65 SELLING 28.5258 28.6943 29.0222 28.9634 28.8020 28.6397
66 MID RATE 28.2618 28.4257 28.7540 28.6891 28.5324 28.3730
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1536 25.1737 25.4058 25.1453 25.1448 25.0079
69 BUYING TRANSFER 25.2387 25.2561 25.4814 25.2230 25.2235 25.0908
70 SELLING 25.7079 25.7342 25.9654 25.7149 25.7058 25.5667
71 MID RATE 25.4733 25.4952 25.7234 25.4690 25.4647 25.3288
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2854 0.2858 0.2871 0.2886 0.2881 0.2882
74 BUYING TRANSFER 0.2954 0.2958 0.2971 0.2986 0.2981 0.2982
75 SELLING 0.3354 0.3358 0.3371 0.3386 0.3381 0.3382
76 MID RATE 0.3154 0.3158 0.3171 0.3186 0.3181 0.3182
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6283 28.6480 28.9140 28.8872 28.8546 28.6846
79 BUYING TRANSFER 28.7206 28.7408 29.0064 28.9746 28.9444 28.7838
80 SELLING 29.1652 29.1975 29.4688 29.4318 29.4017 29.2357
81 MID RATE 28.9429 28.9692 29.2376 29.2032 29.1731 29.0098
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4291 4.4248 4.4605 4.4627 4.4599 4.4186
84 BUYING TRANSFER 4.4501 4.4481 4.4829 4.4837 4.4812 4.4435
85 SELLING 4.5371 4.5432 4.5826 4.5799 4.5752 4.5360
86 MID RATE 4.4936 4.4957 4.5328 4.5318 4.5282 4.4898
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4536 5.4657 5.4852 5.4751 5.4579 5.4193
89 BUYING TRANSFER 5.4734 5.4865 5.5053 5.4945 5.4777 5.4406
90 SELLING 5.5640 5.5815 5.6042 5.5907 5.5714 5.5344
91 MID RATE 5.5187 5.5340 5.5548 5.5426 5.5246 5.4875
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9243 4.9443 4.9756 4.9773 4.9563 4.9365
94 BUYING TRANSFER 4.9428 4.9635 4.9943 4.9955 4.9745 4.9554
95 SELLING 5.0320 5.0593 5.0913 5.0870 5.0644 5.0447
96 MID RATE 4.9874 5.0114 5.0428 5.0413 5.0195 5.0001
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2161 5.2117 5.2185 5.2431 5.2309 5.2310
99 BUYING TRANSFER 5.2443 5.2393 5.2465 5.2678 5.2566 5.2597
100 SELLING 5.3427 5.3467 5.3485 5.3683 5.3615 5.3722
101 MID RATE 5.2935 5.2930 5.2975 5.3181 5.3091 5.3160
102 MEXICO : PESO (MXN)
103 BUYING 2.3933 2.4027 2.4236 2.4107 2.4219 2.4081
104 SELLING 2.4149 2.4241 2.4447 2.4324 2.4430 2.4293
105 MID RATE 2.4041 2.4134 2.4342 2.4216 2.4325 2.4187
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9021 2.9184 2.9280 2.9036 2.8939 2.8626
108 SELLING 2.9282 2.9445 2.9534 2.9298 2.9192 2.8877
109 MID RATE 2.9152 2.9315 2.9407 2.9167 2.9066 2.8752
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0326 0.0328 0.0328 0.0329
112 SELLING 0.0329 0.0329 0.0329 0.0331 0.0331 0.0331
113 MID RATE 0.0328 0.0328 0.0328 0.0330 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0304 0.0301 0.0304 0.0304 0.0306
116 SELLING 0.0303 0.0306 0.0303 0.0306 0.0306 0.0309
117 MID RATE 0.0302 0.0305 0.0302 0.0305 0.0305 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0613 1.0630 1.0646 1.0690 1.0667 1.0640
120 SELLING 1.0708 1.0725 1.0739 1.0786 1.0760 1.0733
121 MID RATE 1.0661 1.0678 1.0693 1.0738 1.0714 1.0687
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7323 111.8617 112.2382 112.6397 112.4314 112.2208
124 SELLING 112.7386 112.8611 113.2149 113.6540 113.4137 113.2046
125 MID RATE 112.2355 112.3614 112.7266 113.1469 112.9226 112.7127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6026 8.6066 8.6178 8.6595 8.6488 8.6565
128 SELLING 8.6801 8.6835 8.6928 8.7375 8.7244 8.7324
129 MID RATE 8.6414 8.6451 8.6553 8.6985 8.6866 8.6945
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7850 8.7891 8.8004 8.8441 8.8339 8.8420
132 SELLING 8.8641 8.8676 8.8769 8.9237 8.9111 8.9195
133 MID RATE 8.8246 8.8284 8.8387 8.8839 8.8725 8.8808
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4166 0.4168 0.4173 0.4196 0.4191 0.4195
136 SELLING 0.4204 0.4205 0.4210 0.4233 0.4227 0.4231
137 MID RATE 0.4185 0.4187 0.4192 0.4215 0.4209 0.4213
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4812 1.4916 1.4981 1.4989 1.4948 1.4792
140 SELLING 1.4946 1.5049 1.5111 1.5124 1.5079 1.4922
141 MID RATE 1.4879 1.4983 1.5046 1.5057 1.5014 1.4857
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0080 0.0080
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 0.3622 0.3625 0.3628 0.3644 0.3634 0.3637
148 SELLING 0.3654 0.3658 0.3659 0.3677 0.3665 0.3669
149 MID RATE 0.3638 0.3642 0.3644 0.3661 0.3650 0.3653
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7994 0.8043 0.8086 0.8133 0.8168 0.8121
156 SELLING 0.8066 0.8115 0.8157 0.8206 0.8239 0.8192
157 MID RATE 0.8030 0.8079 0.8122 0.8170 0.8204 0.8157
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 4.5130 4.5151 4.5209 4.5433 4.5381 4.5421
164 SELLING 4.5536 4.5554 4.5602 4.5842 4.5777 4.5819
165 MID RATE 4.5333 4.5353 4.5406 4.5638 4.5579 4.5620
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7355 9.7956 9.8545 9.8378 9.8187 9.6974
168 SELLING 9.8232 9.8831 9.9402 9.9263 9.9044 9.7824
169 MID RATE 9.7794 9.8394 9.8974 9.8821 9.8616 9.7399
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2476 0.2477 0.2480 0.2492 0.2489 0.2491
172 SELLING 0.2498 0.2499 0.2501 0.2514 0.2511 0.2513
173 MID RATE 0.2487 0.2488 0.2491 0.2503 0.2500 0.2502
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0279 0.0279 0.0280
176 SELLING 0.0280 0.0280 0.0281 0.0281 0.0282 0.0282
177 MID RATE 0.0279 0.0279 0.0280 0.0280 0.0281 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5923 85.6321 85.7416 86.1679 86.0682 86.1451
180 SELLING 86.3631 86.3971 86.4878 86.9438 86.8202 86.9003
181 MID RATE 85.9777 86.0146 86.1147 86.5559 86.4442 86.5227
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8138 83.8527 83.9600 84.3774 84.2797 84.3551
184 SELLING 84.5686 84.6018 84.6906 85.1371 85.0161 85.0945
185 MID RATE 84.1912 84.2273 84.3253 84.7573 84.6479 84.7248
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5253 45.5464 45.5918 45.8185 45.7654 45.8063
188 SELLING 45.9352 45.9533 45.9886 46.2310 46.1653 46.2079
189 MID RATE 45.7303 45.7499 45.7902 46.0248 45.9654 46.0071
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8608 8.8647 8.8760 8.9201 8.9100 8.9180
192 SELLING 8.9406 8.9438 8.9532 9.0004 8.9879 8.9962
193 MID RATE 8.9007 8.9043 8.9146 8.9603 8.9490 8.9571
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0940 2.0950 2.0963 2.1094 2.1056 2.1082
196 SELLING 2.1128 2.1137 2.1145 2.1284 2.1240 2.1267
197 MID RATE 2.1034 2.1044 2.1054 2.1189 2.1148 2.1175
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3287 0.3305 0.3290 0.3305 0.3291 0.3294
200 SELLING 0.3317 0.3334 0.3319 0.3335 0.3320 0.3323
201 MID RATE 0.3302 0.3320 0.3305 0.3320 0.3306 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9557 12.9617 12.8587 13.0428 13.0440 13.0556
204 SELLING 13.0724 13.0775 12.9706 13.1603 13.1579 13.1701
205 MID RATE 13.0141 13.0196 12.9147 13.1016 13.1010 13.1129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6577 8.7024 8.7222 8.7385 8.8195 8.7951
208 SELLING 8.7357 8.7801 8.7981 8.8172 8.8965 8.8722
209 MID RATE 8.6967 8.7413 8.7602 8.7779 8.8580 8.8337
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1337 0.1341 0.1336 0.1335 0.1311
212 SELLING 0.1344 0.1349 0.1353 0.1348 0.1346 0.1322
213 MID RATE 0.1338 0.1343 0.1347 0.1342 0.1341 0.1317
Source: Bank of Thailand