Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Oct 2014 18:00
14 OCT 2014 13 OCT 2014 10 OCT 2014 09 OCT 2014 08 OCT 2014 07 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4350 32.4220 32.4300 32.4560 32.6400 32.5820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1919 32.1869 32.1972 32.2332 32.3988 32.3545
4 BUYING TRANSFER 32.2799 32.2683 32.2833 32.3246 32.4853 32.4477
5 SELLING 32.5608 32.5589 32.5717 32.6059 32.7778 32.7312
6 MID RATE 32.4204 32.4136 32.4275 32.4653 32.6316 32.5895
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5955 51.7144 51.7707 51.9887 51.9235 51.8100
9 BUYING TRANSFER 51.7502 51.8669 51.9191 52.1379 52.0668 51.9485
10 SELLING 52.4338 52.5521 52.6212 52.8409 52.7820 52.6580
11 MID RATE 52.0920 52.2095 52.2702 52.4894 52.4244 52.3033
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8347 40.6678 40.7874 40.9456 40.8469 40.7155
14 BUYING TRANSFER 40.9405 40.7700 40.8838 41.0433 40.9533 40.8175
15 SELLING 41.5263 41.3742 41.4865 41.6461 41.5530 41.4180
16 MID RATE 41.2334 41.0721 41.1852 41.3447 41.2532 41.1178
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8803 29.8682 29.7144 29.6870 29.7569 29.5506
19 BUYING TRANSFER 29.9649 29.9478 29.7974 29.7704 29.8394 29.6326
20 SELLING 30.5267 30.5183 30.3634 30.3367 30.3988 30.1840
21 MID RATE 30.2458 30.2331 30.0804 30.0536 30.1191 29.9083
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1352 4.1353 4.1353 4.1403 4.1625 4.1566
24 BUYING TRANSFER 4.1514 4.1515 4.1522 4.1567 4.1788 4.1729
25 SELLING 4.2089 4.2082 4.2109 4.2157 4.2391 4.2327
26 MID RATE 4.1802 4.1799 4.1816 4.1862 4.2090 4.2028
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7746 9.7621 9.7888 9.8246 9.8030 9.8160
29 BUYING TRANSFER 9.8259 9.8088 9.8342 9.8670 9.8532 9.8620
30 SELLING 10.1219 10.0998 10.1245 10.1702 10.1471 10.1534
31 MID RATE 9.9739 9.9543 9.9794 10.0186 10.0002 10.0077
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2076 25.1699 25.2085 25.2282 25.2242 25.2112
34 BUYING TRANSFER 25.2864 25.2503 25.2893 25.3069 25.3039 25.2916
35 SELLING 25.7487 25.7113 25.7574 25.7725 25.7788 25.7711
36 MID RATE 25.5176 25.4808 25.5234 25.5397 25.5414 25.5314
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7700 24.7300 24.7850 24.7650 24.7800 24.7600
39 BUYING TRANSFER 25.2064 25.1605 25.2190 25.2059 25.2170 25.2057
40 SELLING 25.8216 25.7800 25.8163 25.8479 25.8367 25.8204
41 MID RATE 25.5140 25.4703 25.5177 25.5269 25.5269 25.5131
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6942 0.6930 0.6947 0.6970 0.6997 0.6990
44 BUYING TRANSFER 0.7120 0.7107 0.7124 0.7131 0.7175 0.7166
45 SELLING 0.7382 0.7370 0.7386 0.7400 0.7434 0.7422
46 MID RATE 0.7251 0.7239 0.7255 0.7266 0.7305 0.7294
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4507 2.4700 2.4770 2.4876 2.4652 2.4818
49 BUYING TRANSFER 2.4772 2.4885 2.4936 2.4969 2.4896 2.5026
50 SELLING 2.8611 2.8594 2.8512 2.8527 2.8766 2.8683
51 MID RATE 2.6692 2.6740 2.6724 2.6748 2.6831 2.6855
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4724 0.4695 0.4684 0.4709 0.4741 0.4754
54 BUYING TRANSFER 0.4947 0.4927 0.4934 0.4918 0.4951 0.4954
55 SELLING 0.5685 0.5661 0.5657 0.5649 0.5677 0.5652
56 MID RATE 0.5316 0.5294 0.5296 0.5284 0.5314 0.5303
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7703 33.6306 33.6497 33.7613 33.6884 33.5550
59 BUYING TRANSFER 33.8620 33.7240 33.7434 33.8520 33.7772 33.6485
60 SELLING 34.3845 34.2519 34.2838 34.3874 34.3122 34.1892
61 MID RATE 34.1233 33.9880 34.0136 34.1197 34.0447 33.9189
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0875 27.9070 28.0702 28.4020 28.3286 28.1793
64 BUYING TRANSFER 28.1715 27.9977 28.1570 28.4857 28.4147 28.2628
65 SELLING 28.7112 28.5258 28.6943 29.0222 28.9634 28.8020
66 MID RATE 28.4414 28.2618 28.4257 28.7540 28.6891 28.5324
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2645 25.1536 25.1737 25.4058 25.1453 25.1448
69 BUYING TRANSFER 25.3442 25.2387 25.2561 25.4814 25.2230 25.2235
70 SELLING 25.8203 25.7079 25.7342 25.9654 25.7149 25.7058
71 MID RATE 25.5823 25.4733 25.4952 25.7234 25.4690 25.4647
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2853 0.2854 0.2858 0.2871 0.2886 0.2881
74 BUYING TRANSFER 0.2953 0.2954 0.2958 0.2971 0.2986 0.2981
75 SELLING 0.3353 0.3354 0.3358 0.3371 0.3386 0.3381
76 MID RATE 0.3153 0.3154 0.3158 0.3171 0.3186 0.3181
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6070 28.6283 28.6480 28.9140 28.8872 28.8546
79 BUYING TRANSFER 28.7021 28.7206 28.7408 29.0064 28.9746 28.9444
80 SELLING 29.1402 29.1652 29.1975 29.4688 29.4318 29.4017
81 MID RATE 28.9212 28.9429 28.9692 29.2376 29.2032 29.1731
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4778 4.4291 4.4248 4.4605 4.4627 4.4599
84 BUYING TRANSFER 4.4992 4.4501 4.4481 4.4829 4.4837 4.4812
85 SELLING 4.5927 4.5371 4.5432 4.5826 4.5799 4.5752
86 MID RATE 4.5460 4.4936 4.4957 4.5328 4.5318 4.5282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4723 5.4536 5.4657 5.4852 5.4751 5.4579
89 BUYING TRANSFER 5.4922 5.4734 5.4865 5.5053 5.4945 5.4777
90 SELLING 5.5849 5.5640 5.5815 5.6042 5.5907 5.5714
91 MID RATE 5.5386 5.5187 5.5340 5.5548 5.5426 5.5246
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9341 4.9243 4.9443 4.9756 4.9773 4.9563
94 BUYING TRANSFER 4.9520 4.9428 4.9635 4.9943 4.9955 4.9745
95 SELLING 5.0417 5.0320 5.0593 5.0913 5.0870 5.0644
96 MID RATE 4.9969 4.9874 5.0114 5.0428 5.0413 5.0195
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2212 5.2161 5.2117 5.2185 5.2431 5.2309
99 BUYING TRANSFER 5.2512 5.2443 5.2393 5.2465 5.2678 5.2566
100 SELLING 5.3437 5.3427 5.3467 5.3485 5.3683 5.3615
101 MID RATE 5.2975 5.2935 5.2930 5.2975 5.3181 5.3091
102 MEXICO : PESO (MXN)
103 BUYING 2.4004 2.3933 2.4027 2.4236 2.4107 2.4219
104 SELLING 2.4213 2.4149 2.4241 2.4447 2.4324 2.4430
105 MID RATE 2.4109 2.4041 2.4134 2.4342 2.4216 2.4325
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9235 2.9021 2.9184 2.9280 2.9036 2.8939
108 SELLING 2.9489 2.9282 2.9445 2.9534 2.9298 2.9192
109 MID RATE 2.9362 2.9152 2.9315 2.9407 2.9167 2.9066
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0326 0.0326 0.0328 0.0328
112 SELLING 0.0329 0.0329 0.0329 0.0329 0.0331 0.0331
113 MID RATE 0.0328 0.0328 0.0328 0.0328 0.0330 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0300 0.0304 0.0301 0.0304 0.0304
116 SELLING 0.0305 0.0303 0.0306 0.0303 0.0306 0.0306
117 MID RATE 0.0304 0.0302 0.0305 0.0302 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0617 1.0613 1.0630 1.0646 1.0690 1.0667
120 SELLING 1.0709 1.0708 1.0725 1.0739 1.0786 1.0760
121 MID RATE 1.0663 1.0661 1.0678 1.0693 1.0738 1.0714
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8887 111.7323 111.8617 112.2382 112.6397 112.4314
124 SELLING 112.8624 112.7386 112.8611 113.2149 113.6540 113.4137
125 MID RATE 112.3756 112.2355 112.3614 112.7266 113.1469 112.9226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6054 8.6026 8.6066 8.6178 8.6595 8.6488
128 SELLING 8.6803 8.6801 8.6835 8.6928 8.7375 8.7244
129 MID RATE 8.6429 8.6414 8.6451 8.6553 8.6985 8.6866
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7884 8.7850 8.7891 8.8004 8.8441 8.8339
132 SELLING 8.8649 8.8641 8.8676 8.8769 8.9237 8.9111
133 MID RATE 8.8267 8.8246 8.8284 8.8387 8.8839 8.8725
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4172 0.4166 0.4168 0.4173 0.4196 0.4191
136 SELLING 0.4208 0.4204 0.4205 0.4210 0.4233 0.4227
137 MID RATE 0.4190 0.4185 0.4187 0.4192 0.4215 0.4209
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4950 1.4812 1.4916 1.4981 1.4989 1.4948
140 SELLING 1.5080 1.4946 1.5049 1.5111 1.5124 1.5079
141 MID RATE 1.5015 1.4879 1.4983 1.5046 1.5057 1.5014
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 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 0.3619 0.3622 0.3625 0.3628 0.3644 0.3634
148 SELLING 0.3650 0.3654 0.3658 0.3659 0.3677 0.3665
149 MID RATE 0.3635 0.3638 0.3642 0.3644 0.3661 0.3650
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7984 0.7994 0.8043 0.8086 0.8133 0.8168
156 SELLING 0.8053 0.8066 0.8115 0.8157 0.8206 0.8239
157 MID RATE 0.8019 0.8030 0.8079 0.8122 0.8170 0.8204
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 4.5146 4.5130 4.5151 4.5209 4.5433 4.5381
164 SELLING 4.5539 4.5536 4.5554 4.5602 4.5842 4.5777
165 MID RATE 4.5343 4.5333 4.5353 4.5406 4.5638 4.5579
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8169 9.7355 9.7956 9.8545 9.8378 9.8187
168 SELLING 9.9023 9.8232 9.8831 9.9402 9.9263 9.9044
169 MID RATE 9.8596 9.7794 9.8394 9.8974 9.8821 9.8616
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2476 0.2477 0.2480 0.2492 0.2489
172 SELLING 0.2494 0.2498 0.2499 0.2501 0.2514 0.2511
173 MID RATE 0.2484 0.2487 0.2488 0.2491 0.2503 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0279 0.0279
176 SELLING 0.0280 0.0280 0.0280 0.0281 0.0281 0.0282
177 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6231 85.5923 85.6321 85.7416 86.1679 86.0682
180 SELLING 86.3682 86.3631 86.3971 86.4878 86.9438 86.8202
181 MID RATE 85.9957 85.9777 86.0146 86.1147 86.5559 86.4442
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8439 83.8138 83.8527 83.9600 84.3774 84.2797
184 SELLING 84.5735 84.5686 84.6018 84.6906 85.1371 85.0161
185 MID RATE 84.2087 84.1912 84.2273 84.3253 84.7573 84.6479
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5031 45.5253 45.5464 45.5918 45.8185 45.7654
188 SELLING 45.8991 45.9352 45.9533 45.9886 46.2310 46.1653
189 MID RATE 45.7011 45.7303 45.7499 45.7902 46.0248 45.9654
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8642 8.8608 8.8647 8.8760 8.9201 8.9100
192 SELLING 8.9413 8.9406 8.9438 8.9532 9.0004 8.9879
193 MID RATE 8.9028 8.9007 8.9043 8.9146 8.9603 8.9490
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0954 2.0940 2.0950 2.0963 2.1094 2.1056
196 SELLING 2.1137 2.1128 2.1137 2.1145 2.1284 2.1240
197 MID RATE 2.1046 2.1034 2.1044 2.1054 2.1189 2.1148
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3302 0.3287 0.3305 0.3290 0.3305 0.3291
200 SELLING 0.3331 0.3317 0.3334 0.3319 0.3335 0.3320
201 MID RATE 0.3317 0.3302 0.3320 0.3305 0.3320 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9120 12.9557 12.9617 12.8587 13.0428 13.0440
204 SELLING 13.0243 13.0724 13.0775 12.9706 13.1603 13.1579
205 MID RATE 12.9682 13.0141 13.0196 12.9147 13.1016 13.1010
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6564 8.6577 8.7024 8.7222 8.7385 8.8195
208 SELLING 8.7318 8.7357 8.7801 8.7981 8.8172 8.8965
209 MID RATE 8.6941 8.6967 8.7413 8.7602 8.7779 8.8580
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1345 0.1332 0.1337 0.1341 0.1336 0.1335
212 SELLING 0.1356 0.1344 0.1349 0.1353 0.1348 0.1346
213 MID RATE 0.1351 0.1338 0.1343 0.1347 0.1342 0.1341
Source: Bank of Thailand