Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2014 18:00
16 OCT 2014 15 OCT 2014 14 OCT 2014 13 OCT 2014 10 OCT 2014 09 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4430 32.5300 32.4350 32.4220 32.4300 32.4560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1900 32.2838 32.1919 32.1869 32.1972 32.2332
4 BUYING TRANSFER 32.2832 32.3776 32.2799 32.2683 32.2833 32.3246
5 SELLING 32.5640 32.6694 32.5608 32.5589 32.5717 32.6059
6 MID RATE 32.4236 32.5235 32.4204 32.4136 32.4275 32.4653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3345 51.1830 51.5955 51.7144 51.7707 51.9887
9 BUYING TRANSFER 51.4827 51.3334 51.7502 51.8669 51.9191 52.1379
10 SELLING 52.1752 52.0305 52.4338 52.5521 52.6212 52.8409
11 MID RATE 51.8290 51.6820 52.0920 52.2095 52.2702 52.4894
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1490 40.6844 40.8347 40.6678 40.7874 40.9456
14 BUYING TRANSFER 41.2617 40.7862 40.9405 40.7700 40.8838 41.0433
15 SELLING 41.8724 41.3919 41.5263 41.3742 41.4865 41.6461
16 MID RATE 41.5671 41.0891 41.2334 41.0721 41.1852 41.3447
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1931 29.9731 29.8803 29.8682 29.7144 29.6870
19 BUYING TRANSFER 30.2802 30.0540 29.9649 29.9478 29.7974 29.7704
20 SELLING 30.8483 30.6229 30.5267 30.5183 30.3634 30.3367
21 MID RATE 30.5643 30.3385 30.2458 30.2331 30.0804 30.0536
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1345 4.1468 4.1352 4.1353 4.1353 4.1403
24 BUYING TRANSFER 4.1507 4.1631 4.1514 4.1515 4.1522 4.1567
25 SELLING 4.2097 4.2236 4.2089 4.2082 4.2109 4.2157
26 MID RATE 4.1802 4.1934 4.1802 4.1799 4.1816 4.1862
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7263 9.7508 9.7746 9.7621 9.7888 9.8246
29 BUYING TRANSFER 9.7766 9.7920 9.8259 9.8088 9.8342 9.8670
30 SELLING 10.0626 10.0944 10.1219 10.0998 10.1245 10.1702
31 MID RATE 9.9196 9.9432 9.9739 9.9543 9.9794 10.0186
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1914 25.1542 25.2076 25.1699 25.2085 25.2282
34 BUYING TRANSFER 25.2722 25.2347 25.2864 25.2503 25.2893 25.3069
35 SELLING 25.7420 25.7118 25.7487 25.7113 25.7574 25.7725
36 MID RATE 25.5071 25.4733 25.5176 25.4808 25.5234 25.5397
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7325 24.7125 24.7700 24.7300 24.7850 24.7650
39 BUYING TRANSFER 25.1790 25.1448 25.2064 25.1605 25.2190 25.2059
40 SELLING 25.8028 25.7802 25.8216 25.7800 25.8163 25.8479
41 MID RATE 25.4909 25.4625 25.5140 25.4703 25.5177 25.5269
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6936 0.6943 0.6942 0.6930 0.6947 0.6970
44 BUYING TRANSFER 0.7112 0.7113 0.7120 0.7107 0.7124 0.7131
45 SELLING 0.7367 0.7387 0.7382 0.7370 0.7386 0.7400
46 MID RATE 0.7240 0.7250 0.7251 0.7239 0.7255 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4734 2.4631 2.4507 2.4700 2.4770 2.4876
49 BUYING TRANSFER 2.4901 2.4774 2.4772 2.4885 2.4936 2.4969
50 SELLING 2.8492 2.8621 2.8611 2.8594 2.8512 2.8527
51 MID RATE 2.6697 2.6698 2.6692 2.6740 2.6724 2.6748
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4689 0.4753 0.4724 0.4695 0.4684 0.4709
54 BUYING TRANSFER 0.4895 0.4949 0.4947 0.4927 0.4934 0.4918
55 SELLING 0.5610 0.5674 0.5685 0.5661 0.5657 0.5649
56 MID RATE 0.5253 0.5312 0.5316 0.5294 0.5296 0.5284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0499 33.6888 33.7703 33.6306 33.6497 33.7613
59 BUYING TRANSFER 34.1508 33.7779 33.8620 33.7240 33.7434 33.8520
60 SELLING 34.7105 34.3135 34.3845 34.2519 34.2838 34.3874
61 MID RATE 34.4307 34.0457 34.1233 33.9880 34.0136 34.1197
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1475 27.9515 28.0875 27.9070 28.0702 28.4020
64 BUYING TRANSFER 28.2345 28.0341 28.1715 27.9977 28.1570 28.4857
65 SELLING 28.7677 28.5797 28.7112 28.5258 28.6943 29.0222
66 MID RATE 28.5011 28.3069 28.4414 28.2618 28.4257 28.7540
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5253 25.1379 25.2645 25.1536 25.1737 25.4058
69 BUYING TRANSFER 25.6104 25.2159 25.3442 25.2387 25.2561 25.4814
70 SELLING 26.0881 25.6986 25.8203 25.7079 25.7342 25.9654
71 MID RATE 25.8493 25.4573 25.5823 25.4733 25.4952 25.7234
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2849 0.2862 0.2853 0.2854 0.2858 0.2871
74 BUYING TRANSFER 0.2949 0.2962 0.2953 0.2954 0.2958 0.2971
75 SELLING 0.3349 0.3362 0.3353 0.3354 0.3358 0.3371
76 MID RATE 0.3149 0.3162 0.3153 0.3154 0.3158 0.3171
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4587 28.3881 28.6070 28.6283 28.6480 28.9140
79 BUYING TRANSFER 28.5492 28.4772 28.7021 28.7206 28.7408 29.0064
80 SELLING 29.0022 28.9285 29.1402 29.1652 29.1975 29.4688
81 MID RATE 28.7757 28.7029 28.9212 28.9429 28.9692 29.2376
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4499 4.4094 4.4778 4.4291 4.4248 4.4605
84 BUYING TRANSFER 4.4715 4.4303 4.4992 4.4501 4.4481 4.4829
85 SELLING 4.5728 4.5264 4.5927 4.5371 4.5432 4.5826
86 MID RATE 4.5222 4.4784 4.5460 4.4936 4.4957 4.5328
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5129 5.4538 5.4723 5.4536 5.4657 5.4852
89 BUYING TRANSFER 5.5335 5.4726 5.4922 5.4734 5.4865 5.5053
90 SELLING 5.6336 5.5670 5.5849 5.5640 5.5815 5.6042
91 MID RATE 5.5836 5.5198 5.5386 5.5187 5.5340 5.5548
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8828 4.8774 4.9341 4.9243 4.9443 4.9756
94 BUYING TRANSFER 4.9011 4.8952 4.9520 4.9428 4.9635 4.9943
95 SELLING 4.9923 4.9851 5.0417 5.0320 5.0593 5.0913
96 MID RATE 4.9467 4.9402 4.9969 4.9874 5.0114 5.0428
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2168 5.2355 5.2212 5.2161 5.2117 5.2185
99 BUYING TRANSFER 5.2444 5.2611 5.2512 5.2443 5.2393 5.2465
100 SELLING 5.3500 5.3603 5.3437 5.3427 5.3467 5.3485
101 MID RATE 5.2972 5.3107 5.2975 5.2935 5.2930 5.2975
102 MEXICO : PESO (MXN)
103 BUYING 2.3859 2.4081 2.4004 2.3933 2.4027 2.4236
104 SELLING 2.4067 2.4298 2.4213 2.4149 2.4241 2.4447
105 MID RATE 2.3963 2.4190 2.4109 2.4041 2.4134 2.4342
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9150 2.9292 2.9235 2.9021 2.9184 2.9280
108 SELLING 2.9403 2.9556 2.9489 2.9282 2.9445 2.9534
109 MID RATE 2.9277 2.9424 2.9362 2.9152 2.9315 2.9407
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0327 0.0326 0.0326 0.0326 0.0326
112 SELLING 0.0328 0.0329 0.0329 0.0329 0.0329 0.0329
113 MID RATE 0.0327 0.0328 0.0328 0.0328 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0303 0.0300 0.0304 0.0301
116 SELLING 0.0307 0.0307 0.0305 0.0303 0.0306 0.0303
117 MID RATE 0.0306 0.0306 0.0304 0.0302 0.0305 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0634 1.0640 1.0617 1.0613 1.0630 1.0646
120 SELLING 1.0727 1.0736 1.0709 1.0708 1.0725 1.0739
121 MID RATE 1.0681 1.0688 1.0663 1.0661 1.0678 1.0693
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0944 112.0720 111.8887 111.7323 111.8617 112.2382
124 SELLING 113.0694 113.0820 112.8624 112.7386 112.8611 113.2149
125 MID RATE 112.5819 112.5770 112.3756 112.2355 112.3614 112.7266
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6059 8.6308 8.6054 8.6026 8.6066 8.6178
128 SELLING 8.6807 8.7086 8.6803 8.6801 8.6835 8.6928
129 MID RATE 8.6433 8.6697 8.6429 8.6414 8.6451 8.6553
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7891 8.8148 8.7884 8.7850 8.7891 8.8004
132 SELLING 8.8655 8.8942 8.8649 8.8641 8.8676 8.8769
133 MID RATE 8.8273 8.8545 8.8267 8.8246 8.8284 8.8387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4176 0.4184 0.4172 0.4166 0.4168 0.4173
136 SELLING 0.4213 0.4222 0.4208 0.4204 0.4205 0.4210
137 MID RATE 0.4195 0.4203 0.4190 0.4185 0.4187 0.4192
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5046 1.4868 1.4950 1.4812 1.4916 1.4981
140 SELLING 1.5176 1.5002 1.5080 1.4946 1.5049 1.5111
141 MID RATE 1.5111 1.4935 1.5015 1.4879 1.4983 1.5046
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 0.3625 0.3630 0.3619 0.3622 0.3625 0.3628
148 SELLING 0.3657 0.3662 0.3650 0.3654 0.3658 0.3659
149 MID RATE 0.3641 0.3646 0.3635 0.3638 0.3642 0.3644
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7989 0.7911 0.7984 0.7994 0.8043 0.8086
156 SELLING 0.8059 0.7982 0.8053 0.8066 0.8115 0.8157
157 MID RATE 0.8024 0.7947 0.8019 0.8030 0.8079 0.8122
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 4.5283 4.5146 4.5130 4.5151 4.5209
164 SELLING 4.5543 4.5691 4.5539 4.5536 4.5554 4.5602
165 MID RATE 4.5347 4.5487 4.5343 4.5333 4.5353 4.5406
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8155 9.7491 9.8169 9.7355 9.7956 9.8545
168 SELLING 9.9009 9.8369 9.9023 9.8232 9.8831 9.9402
169 MID RATE 9.8582 9.7930 9.8596 9.7794 9.8394 9.8974
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2471 0.2478 0.2473 0.2476 0.2477 0.2480
172 SELLING 0.2492 0.2501 0.2494 0.2498 0.2499 0.2501
173 MID RATE 0.2482 0.2490 0.2484 0.2487 0.2488 0.2491
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0277 0.0277 0.0277 0.0278
176 SELLING 0.0280 0.0281 0.0280 0.0280 0.0280 0.0281
177 MID RATE 0.0279 0.0280 0.0279 0.0279 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6318 85.8822 85.6231 85.5923 85.6321 85.7416
180 SELLING 86.3767 86.6562 86.3682 86.3631 86.3971 86.4878
181 MID RATE 86.0043 86.2692 85.9957 85.9777 86.0146 86.1147
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8525 84.0977 83.8439 83.8138 83.8527 83.9600
184 SELLING 84.5818 84.8556 84.5735 84.5686 84.6018 84.6906
185 MID RATE 84.2172 84.4767 84.2087 84.1912 84.2273 84.3253
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5078 45.6408 45.5031 45.5253 45.5464 45.5918
188 SELLING 45.9036 46.0522 45.8991 45.9352 45.9533 45.9886
189 MID RATE 45.7057 45.8465 45.7011 45.7303 45.7499 45.7902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8646 8.8910 8.8642 8.8608 8.8647 8.8760
192 SELLING 8.9417 8.9712 8.9413 8.9406 8.9438 8.9532
193 MID RATE 8.9032 8.9311 8.9028 8.9007 8.9043 8.9146
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0963 2.1024 2.0954 2.0940 2.0950 2.0963
196 SELLING 2.1145 2.1214 2.1137 2.1128 2.1137 2.1145
197 MID RATE 2.1054 2.1119 2.1046 2.1034 2.1044 2.1054
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3295 0.3302 0.3287 0.3305 0.3290
200 SELLING 0.3314 0.3324 0.3331 0.3317 0.3334 0.3319
201 MID RATE 0.3300 0.3310 0.3317 0.3302 0.3320 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7454 12.8151 12.9120 12.9557 12.9617 12.8587
204 SELLING 12.8563 12.9305 13.0243 13.0724 13.0775 12.9706
205 MID RATE 12.8009 12.8728 12.9682 13.0141 13.0196 12.9147
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7299 8.6692 8.6564 8.6577 8.7024 8.7222
208 SELLING 8.8058 8.7473 8.7318 8.7357 8.7801 8.7981
209 MID RATE 8.7679 8.7083 8.6941 8.6967 8.7413 8.7602
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1348 0.1339 0.1345 0.1332 0.1337 0.1341
212 SELLING 0.1360 0.1351 0.1356 0.1344 0.1349 0.1353
213 MID RATE 0.1354 0.1345 0.1351 0.1338 0.1343 0.1347
Source: Bank of Thailand