Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Oct 2014 18:00
15 OCT 2014 14 OCT 2014 13 OCT 2014 10 OCT 2014 09 OCT 2014 08 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5300 32.4350 32.4220 32.4300 32.4560 32.6400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2838 32.1919 32.1869 32.1972 32.2332 32.3988
4 BUYING TRANSFER 32.3776 32.2799 32.2683 32.2833 32.3246 32.4853
5 SELLING 32.6694 32.5608 32.5589 32.5717 32.6059 32.7778
6 MID RATE 32.5235 32.4204 32.4136 32.4275 32.4653 32.6316
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1830 51.5955 51.7144 51.7707 51.9887 51.9235
9 BUYING TRANSFER 51.3334 51.7502 51.8669 51.9191 52.1379 52.0668
10 SELLING 52.0305 52.4338 52.5521 52.6212 52.8409 52.7820
11 MID RATE 51.6820 52.0920 52.2095 52.2702 52.4894 52.4244
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6844 40.8347 40.6678 40.7874 40.9456 40.8469
14 BUYING TRANSFER 40.7862 40.9405 40.7700 40.8838 41.0433 40.9533
15 SELLING 41.3919 41.5263 41.3742 41.4865 41.6461 41.5530
16 MID RATE 41.0891 41.2334 41.0721 41.1852 41.3447 41.2532
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9731 29.8803 29.8682 29.7144 29.6870 29.7569
19 BUYING TRANSFER 30.0540 29.9649 29.9478 29.7974 29.7704 29.8394
20 SELLING 30.6229 30.5267 30.5183 30.3634 30.3367 30.3988
21 MID RATE 30.3385 30.2458 30.2331 30.0804 30.0536 30.1191
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1468 4.1352 4.1353 4.1353 4.1403 4.1625
24 BUYING TRANSFER 4.1631 4.1514 4.1515 4.1522 4.1567 4.1788
25 SELLING 4.2236 4.2089 4.2082 4.2109 4.2157 4.2391
26 MID RATE 4.1934 4.1802 4.1799 4.1816 4.1862 4.2090
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7508 9.7746 9.7621 9.7888 9.8246 9.8030
29 BUYING TRANSFER 9.7920 9.8259 9.8088 9.8342 9.8670 9.8532
30 SELLING 10.0944 10.1219 10.0998 10.1245 10.1702 10.1471
31 MID RATE 9.9432 9.9739 9.9543 9.9794 10.0186 10.0002
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1542 25.2076 25.1699 25.2085 25.2282 25.2242
34 BUYING TRANSFER 25.2347 25.2864 25.2503 25.2893 25.3069 25.3039
35 SELLING 25.7118 25.7487 25.7113 25.7574 25.7725 25.7788
36 MID RATE 25.4733 25.5176 25.4808 25.5234 25.5397 25.5414
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7125 24.7700 24.7300 24.7850 24.7650 24.7800
39 BUYING TRANSFER 25.1448 25.2064 25.1605 25.2190 25.2059 25.2170
40 SELLING 25.7802 25.8216 25.7800 25.8163 25.8479 25.8367
41 MID RATE 25.4625 25.5140 25.4703 25.5177 25.5269 25.5269
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6942 0.6930 0.6947 0.6970 0.6997
44 BUYING TRANSFER 0.7113 0.7120 0.7107 0.7124 0.7131 0.7175
45 SELLING 0.7387 0.7382 0.7370 0.7386 0.7400 0.7434
46 MID RATE 0.7250 0.7251 0.7239 0.7255 0.7266 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4631 2.4507 2.4700 2.4770 2.4876 2.4652
49 BUYING TRANSFER 2.4774 2.4772 2.4885 2.4936 2.4969 2.4896
50 SELLING 2.8621 2.8611 2.8594 2.8512 2.8527 2.8766
51 MID RATE 2.6698 2.6692 2.6740 2.6724 2.6748 2.6831
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4753 0.4724 0.4695 0.4684 0.4709 0.4741
54 BUYING TRANSFER 0.4949 0.4947 0.4927 0.4934 0.4918 0.4951
55 SELLING 0.5674 0.5685 0.5661 0.5657 0.5649 0.5677
56 MID RATE 0.5312 0.5316 0.5294 0.5296 0.5284 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6888 33.7703 33.6306 33.6497 33.7613 33.6884
59 BUYING TRANSFER 33.7779 33.8620 33.7240 33.7434 33.8520 33.7772
60 SELLING 34.3135 34.3845 34.2519 34.2838 34.3874 34.3122
61 MID RATE 34.0457 34.1233 33.9880 34.0136 34.1197 34.0447
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9515 28.0875 27.9070 28.0702 28.4020 28.3286
64 BUYING TRANSFER 28.0341 28.1715 27.9977 28.1570 28.4857 28.4147
65 SELLING 28.5797 28.7112 28.5258 28.6943 29.0222 28.9634
66 MID RATE 28.3069 28.4414 28.2618 28.4257 28.7540 28.6891
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1379 25.2645 25.1536 25.1737 25.4058 25.1453
69 BUYING TRANSFER 25.2159 25.3442 25.2387 25.2561 25.4814 25.2230
70 SELLING 25.6986 25.8203 25.7079 25.7342 25.9654 25.7149
71 MID RATE 25.4573 25.5823 25.4733 25.4952 25.7234 25.4690
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2862 0.2853 0.2854 0.2858 0.2871 0.2886
74 BUYING TRANSFER 0.2962 0.2953 0.2954 0.2958 0.2971 0.2986
75 SELLING 0.3362 0.3353 0.3354 0.3358 0.3371 0.3386
76 MID RATE 0.3162 0.3153 0.3154 0.3158 0.3171 0.3186
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3881 28.6070 28.6283 28.6480 28.9140 28.8872
79 BUYING TRANSFER 28.4772 28.7021 28.7206 28.7408 29.0064 28.9746
80 SELLING 28.9285 29.1402 29.1652 29.1975 29.4688 29.4318
81 MID RATE 28.7029 28.9212 28.9429 28.9692 29.2376 29.2032
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4094 4.4778 4.4291 4.4248 4.4605 4.4627
84 BUYING TRANSFER 4.4303 4.4992 4.4501 4.4481 4.4829 4.4837
85 SELLING 4.5264 4.5927 4.5371 4.5432 4.5826 4.5799
86 MID RATE 4.4784 4.5460 4.4936 4.4957 4.5328 4.5318
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4538 5.4723 5.4536 5.4657 5.4852 5.4751
89 BUYING TRANSFER 5.4726 5.4922 5.4734 5.4865 5.5053 5.4945
90 SELLING 5.5670 5.5849 5.5640 5.5815 5.6042 5.5907
91 MID RATE 5.5198 5.5386 5.5187 5.5340 5.5548 5.5426
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8774 4.9341 4.9243 4.9443 4.9756 4.9773
94 BUYING TRANSFER 4.8952 4.9520 4.9428 4.9635 4.9943 4.9955
95 SELLING 4.9851 5.0417 5.0320 5.0593 5.0913 5.0870
96 MID RATE 4.9402 4.9969 4.9874 5.0114 5.0428 5.0413
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2355 5.2212 5.2161 5.2117 5.2185 5.2431
99 BUYING TRANSFER 5.2611 5.2512 5.2443 5.2393 5.2465 5.2678
100 SELLING 5.3603 5.3437 5.3427 5.3467 5.3485 5.3683
101 MID RATE 5.3107 5.2975 5.2935 5.2930 5.2975 5.3181
102 MEXICO : PESO (MXN)
103 BUYING 2.4081 2.4004 2.3933 2.4027 2.4236 2.4107
104 SELLING 2.4298 2.4213 2.4149 2.4241 2.4447 2.4324
105 MID RATE 2.4190 2.4109 2.4041 2.4134 2.4342 2.4216
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9292 2.9235 2.9021 2.9184 2.9280 2.9036
108 SELLING 2.9556 2.9489 2.9282 2.9445 2.9534 2.9298
109 MID RATE 2.9424 2.9362 2.9152 2.9315 2.9407 2.9167
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0326 0.0326 0.0326 0.0326 0.0328
112 SELLING 0.0329 0.0329 0.0329 0.0329 0.0329 0.0331
113 MID RATE 0.0328 0.0328 0.0328 0.0328 0.0328 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0300 0.0304 0.0301 0.0304
116 SELLING 0.0307 0.0305 0.0303 0.0306 0.0303 0.0306
117 MID RATE 0.0306 0.0304 0.0302 0.0305 0.0302 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0640 1.0617 1.0613 1.0630 1.0646 1.0690
120 SELLING 1.0736 1.0709 1.0708 1.0725 1.0739 1.0786
121 MID RATE 1.0688 1.0663 1.0661 1.0678 1.0693 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0720 111.8887 111.7323 111.8617 112.2382 112.6397
124 SELLING 113.0820 112.8624 112.7386 112.8611 113.2149 113.6540
125 MID RATE 112.5770 112.3756 112.2355 112.3614 112.7266 113.1469
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6308 8.6054 8.6026 8.6066 8.6178 8.6595
128 SELLING 8.7086 8.6803 8.6801 8.6835 8.6928 8.7375
129 MID RATE 8.6697 8.6429 8.6414 8.6451 8.6553 8.6985
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8148 8.7884 8.7850 8.7891 8.8004 8.8441
132 SELLING 8.8942 8.8649 8.8641 8.8676 8.8769 8.9237
133 MID RATE 8.8545 8.8267 8.8246 8.8284 8.8387 8.8839
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4184 0.4172 0.4166 0.4168 0.4173 0.4196
136 SELLING 0.4222 0.4208 0.4204 0.4205 0.4210 0.4233
137 MID RATE 0.4203 0.4190 0.4185 0.4187 0.4192 0.4215
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4868 1.4950 1.4812 1.4916 1.4981 1.4989
140 SELLING 1.5002 1.5080 1.4946 1.5049 1.5111 1.5124
141 MID RATE 1.4935 1.5015 1.4879 1.4983 1.5046 1.5057
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 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 0.3630 0.3619 0.3622 0.3625 0.3628 0.3644
148 SELLING 0.3662 0.3650 0.3654 0.3658 0.3659 0.3677
149 MID RATE 0.3646 0.3635 0.3638 0.3642 0.3644 0.3661
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0041
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7911 0.7984 0.7994 0.8043 0.8086 0.8133
156 SELLING 0.7982 0.8053 0.8066 0.8115 0.8157 0.8206
157 MID RATE 0.7947 0.8019 0.8030 0.8079 0.8122 0.8170
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 4.5283 4.5146 4.5130 4.5151 4.5209 4.5433
164 SELLING 4.5691 4.5539 4.5536 4.5554 4.5602 4.5842
165 MID RATE 4.5487 4.5343 4.5333 4.5353 4.5406 4.5638
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7491 9.8169 9.7355 9.7956 9.8545 9.8378
168 SELLING 9.8369 9.9023 9.8232 9.8831 9.9402 9.9263
169 MID RATE 9.7930 9.8596 9.7794 9.8394 9.8974 9.8821
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2478 0.2473 0.2476 0.2477 0.2480 0.2492
172 SELLING 0.2501 0.2494 0.2498 0.2499 0.2501 0.2514
173 MID RATE 0.2490 0.2484 0.2487 0.2488 0.2491 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0277 0.0278 0.0279
176 SELLING 0.0281 0.0280 0.0280 0.0280 0.0281 0.0281
177 MID RATE 0.0280 0.0279 0.0279 0.0279 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8822 85.6231 85.5923 85.6321 85.7416 86.1679
180 SELLING 86.6562 86.3682 86.3631 86.3971 86.4878 86.9438
181 MID RATE 86.2692 85.9957 85.9777 86.0146 86.1147 86.5559
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0977 83.8439 83.8138 83.8527 83.9600 84.3774
184 SELLING 84.8556 84.5735 84.5686 84.6018 84.6906 85.1371
185 MID RATE 84.4767 84.2087 84.1912 84.2273 84.3253 84.7573
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6408 45.5031 45.5253 45.5464 45.5918 45.8185
188 SELLING 46.0522 45.8991 45.9352 45.9533 45.9886 46.2310
189 MID RATE 45.8465 45.7011 45.7303 45.7499 45.7902 46.0248
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8910 8.8642 8.8608 8.8647 8.8760 8.9201
192 SELLING 8.9712 8.9413 8.9406 8.9438 8.9532 9.0004
193 MID RATE 8.9311 8.9028 8.9007 8.9043 8.9146 8.9603
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1024 2.0954 2.0940 2.0950 2.0963 2.1094
196 SELLING 2.1214 2.1137 2.1128 2.1137 2.1145 2.1284
197 MID RATE 2.1119 2.1046 2.1034 2.1044 2.1054 2.1189
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3295 0.3302 0.3287 0.3305 0.3290 0.3305
200 SELLING 0.3324 0.3331 0.3317 0.3334 0.3319 0.3335
201 MID RATE 0.3310 0.3317 0.3302 0.3320 0.3305 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8151 12.9120 12.9557 12.9617 12.8587 13.0428
204 SELLING 12.9305 13.0243 13.0724 13.0775 12.9706 13.1603
205 MID RATE 12.8728 12.9682 13.0141 13.0196 12.9147 13.1016
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6692 8.6564 8.6577 8.7024 8.7222 8.7385
208 SELLING 8.7473 8.7318 8.7357 8.7801 8.7981 8.8172
209 MID RATE 8.7083 8.6941 8.6967 8.7413 8.7602 8.7779
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1345 0.1332 0.1337 0.1341 0.1336
212 SELLING 0.1351 0.1356 0.1344 0.1349 0.1353 0.1348
213 MID RATE 0.1345 0.1351 0.1338 0.1343 0.1347 0.1342
Source: Bank of Thailand