Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Oct 2014 18:00
17 OCT 2014 16 OCT 2014 15 OCT 2014 14 OCT 2014 13 OCT 2014 10 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4300 32.4430 32.5300 32.4350 32.4220 32.4300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1958 32.1900 32.2838 32.1919 32.1869 32.1972
4 BUYING TRANSFER 32.2849 32.2832 32.3776 32.2799 32.2683 32.2833
5 SELLING 32.5598 32.5640 32.6694 32.5608 32.5589 32.5717
6 MID RATE 32.4224 32.4236 32.5235 32.4204 32.4136 32.4275
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6053 51.3345 51.1830 51.5955 51.7144 51.7707
9 BUYING TRANSFER 51.7536 51.4827 51.3334 51.7502 51.8669 51.9191
10 SELLING 52.4412 52.1752 52.0305 52.4338 52.5521 52.6212
11 MID RATE 52.0974 51.8290 51.6820 52.0920 52.2095 52.2702
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1098 41.1490 40.6844 40.8347 40.6678 40.7874
14 BUYING TRANSFER 41.2163 41.2617 40.7862 40.9405 40.7700 40.8838
15 SELLING 41.8013 41.8724 41.3919 41.5263 41.3742 41.4865
16 MID RATE 41.5088 41.5671 41.0891 41.2334 41.0721 41.1852
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1315 30.1931 29.9731 29.8803 29.8682 29.7144
19 BUYING TRANSFER 30.2179 30.2802 30.0540 29.9649 29.9478 29.7974
20 SELLING 30.7778 30.8483 30.6229 30.5267 30.5183 30.3634
21 MID RATE 30.4979 30.5643 30.3385 30.2458 30.2331 30.0804
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1352 4.1345 4.1468 4.1352 4.1353 4.1353
24 BUYING TRANSFER 4.1512 4.1507 4.1631 4.1514 4.1515 4.1522
25 SELLING 4.2079 4.2097 4.2236 4.2089 4.2082 4.2109
26 MID RATE 4.1796 4.1802 4.1934 4.1802 4.1799 4.1816
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6983 9.7263 9.7508 9.7746 9.7621 9.7888
29 BUYING TRANSFER 9.7439 9.7766 9.7920 9.8259 9.8088 9.8342
30 SELLING 10.0334 10.0626 10.0944 10.1219 10.0998 10.1245
31 MID RATE 9.8887 9.9196 9.9432 9.9739 9.9543 9.9794
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1635 25.1914 25.1542 25.2076 25.1699 25.2085
34 BUYING TRANSFER 25.2429 25.2722 25.2347 25.2864 25.2503 25.2893
35 SELLING 25.7010 25.7420 25.7118 25.7487 25.7113 25.7574
36 MID RATE 25.4720 25.5071 25.4733 25.5176 25.4808 25.5234
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7000 24.7325 24.7125 24.7700 24.7300 24.7850
39 BUYING TRANSFER 25.1455 25.1790 25.1448 25.2064 25.1605 25.2190
40 SELLING 25.7582 25.8028 25.7802 25.8216 25.7800 25.8163
41 MID RATE 25.4519 25.4909 25.4625 25.5140 25.4703 25.5177
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6919 0.6936 0.6943 0.6942 0.6930 0.6947
44 BUYING TRANSFER 0.7095 0.7112 0.7113 0.7120 0.7107 0.7124
45 SELLING 0.7353 0.7367 0.7387 0.7382 0.7370 0.7386
46 MID RATE 0.7224 0.7240 0.7250 0.7251 0.7239 0.7255
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4918 2.4734 2.4631 2.4507 2.4700 2.4770
49 BUYING TRANSFER 2.5058 2.4901 2.4774 2.4772 2.4885 2.4936
50 SELLING 2.8455 2.8492 2.8621 2.8611 2.8594 2.8512
51 MID RATE 2.6757 2.6697 2.6698 2.6692 2.6740 2.6724
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4721 0.4689 0.4753 0.4724 0.4695 0.4684
54 BUYING TRANSFER 0.4898 0.4895 0.4949 0.4947 0.4927 0.4934
55 SELLING 0.5578 0.5610 0.5674 0.5685 0.5661 0.5657
56 MID RATE 0.5238 0.5253 0.5312 0.5316 0.5294 0.5296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0294 34.0499 33.6888 33.7703 33.6306 33.6497
59 BUYING TRANSFER 34.1229 34.1508 33.7779 33.8620 33.7240 33.7434
60 SELLING 34.6515 34.7105 34.3135 34.3845 34.2519 34.2838
61 MID RATE 34.3872 34.4307 34.0457 34.1233 33.9880 34.0136
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0878 28.1475 27.9515 28.0875 27.9070 28.0702
64 BUYING TRANSFER 28.1752 28.2345 28.0341 28.1715 27.9977 28.1570
65 SELLING 28.7053 28.7677 28.5797 28.7112 28.5258 28.6943
66 MID RATE 28.4403 28.5011 28.3069 28.4414 28.2618 28.4257
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4392 25.5253 25.1379 25.2645 25.1536 25.1737
69 BUYING TRANSFER 25.5178 25.6104 25.2159 25.3442 25.2387 25.2561
70 SELLING 25.9869 26.0881 25.6986 25.8203 25.7079 25.7342
71 MID RATE 25.7524 25.8493 25.4573 25.5823 25.4733 25.4952
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2854 0.2849 0.2862 0.2853 0.2854 0.2858
74 BUYING TRANSFER 0.2954 0.2949 0.2962 0.2953 0.2954 0.2958
75 SELLING 0.3354 0.3349 0.3362 0.3353 0.3354 0.3358
76 MID RATE 0.3154 0.3149 0.3162 0.3153 0.3154 0.3158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4961 28.4587 28.3881 28.6070 28.6283 28.6480
79 BUYING TRANSFER 28.5856 28.5492 28.4772 28.7021 28.7206 28.7408
80 SELLING 29.0264 29.0022 28.9285 29.1402 29.1652 29.1975
81 MID RATE 28.8060 28.7757 28.7029 28.9212 28.9429 28.9692
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4636 4.4499 4.4094 4.4778 4.4291 4.4248
84 BUYING TRANSFER 4.4839 4.4715 4.4303 4.4992 4.4501 4.4481
85 SELLING 4.5740 4.5728 4.5264 4.5927 4.5371 4.5432
86 MID RATE 4.5290 4.5222 4.4784 4.5460 4.4936 4.4957
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5078 5.5129 5.4538 5.4723 5.4536 5.4657
89 BUYING TRANSFER 5.5274 5.5335 5.4726 5.4922 5.4734 5.4865
90 SELLING 5.6197 5.6336 5.5670 5.5849 5.5640 5.5815
91 MID RATE 5.5736 5.5836 5.5198 5.5386 5.5187 5.5340
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8807 4.8828 4.8774 4.9341 4.9243 4.9443
94 BUYING TRANSFER 4.8997 4.9011 4.8952 4.9520 4.9428 4.9635
95 SELLING 4.9905 4.9923 4.9851 5.0417 5.0320 5.0593
96 MID RATE 4.9451 4.9467 4.9402 4.9969 4.9874 5.0114
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2236 5.2168 5.2355 5.2212 5.2161 5.2117
99 BUYING TRANSFER 5.2512 5.2444 5.2611 5.2512 5.2443 5.2393
100 SELLING 5.3446 5.3500 5.3603 5.3437 5.3427 5.3467
101 MID RATE 5.2979 5.2972 5.3107 5.2975 5.2935 5.2930
102 MEXICO : PESO (MXN)
103 BUYING 2.3811 2.3859 2.4081 2.4004 2.3933 2.4027
104 SELLING 2.4014 2.4067 2.4298 2.4213 2.4149 2.4241
105 MID RATE 2.3913 2.3963 2.4190 2.4109 2.4041 2.4134
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9052 2.9150 2.9292 2.9235 2.9021 2.9184
108 SELLING 2.9299 2.9403 2.9556 2.9489 2.9282 2.9445
109 MID RATE 2.9176 2.9277 2.9424 2.9362 2.9152 2.9315
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0325 0.0327 0.0326 0.0326 0.0326
112 SELLING 0.0327 0.0328 0.0329 0.0329 0.0329 0.0329
113 MID RATE 0.0326 0.0327 0.0328 0.0328 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0304 0.0303 0.0300 0.0304
116 SELLING 0.0307 0.0307 0.0307 0.0305 0.0303 0.0306
117 MID RATE 0.0306 0.0306 0.0306 0.0304 0.0302 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0627 1.0634 1.0640 1.0617 1.0613 1.0630
120 SELLING 1.0718 1.0727 1.0736 1.0709 1.0708 1.0725
121 MID RATE 1.0673 1.0681 1.0688 1.0663 1.0661 1.0678
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9061 112.0944 112.0720 111.8887 111.7323 111.8617
124 SELLING 112.8589 113.0694 113.0820 112.8624 112.7386 112.8611
125 MID RATE 112.3825 112.5819 112.5770 112.3756 112.2355 112.3614
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6063 8.6059 8.6308 8.6054 8.6026 8.6066
128 SELLING 8.6796 8.6807 8.7086 8.6803 8.6801 8.6835
129 MID RATE 8.6430 8.6433 8.6697 8.6429 8.6414 8.6451
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7896 8.7891 8.8148 8.7884 8.7850 8.7891
132 SELLING 8.8644 8.8655 8.8942 8.8649 8.8641 8.8676
133 MID RATE 8.8270 8.8273 8.8545 8.8267 8.8246 8.8284
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4173 0.4176 0.4184 0.4172 0.4166 0.4168
136 SELLING 0.4208 0.4213 0.4222 0.4208 0.4204 0.4205
137 MID RATE 0.4191 0.4195 0.4203 0.4190 0.4185 0.4187
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5036 1.5046 1.4868 1.4950 1.4812 1.4916
140 SELLING 1.5164 1.5176 1.5002 1.5080 1.4946 1.5049
141 MID RATE 1.5100 1.5111 1.4935 1.5015 1.4879 1.4983
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 0.3632 0.3625 0.3630 0.3619 0.3622 0.3625
148 SELLING 0.3663 0.3657 0.3662 0.3650 0.3654 0.3658
149 MID RATE 0.3648 0.3641 0.3646 0.3635 0.3638 0.3642
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 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7898 0.7989 0.7911 0.7984 0.7994 0.8043
156 SELLING 0.7965 0.8059 0.7982 0.8053 0.8066 0.8115
157 MID RATE 0.7932 0.8024 0.7947 0.8019 0.8030 0.8079
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 4.5153 4.5151 4.5283 4.5146 4.5130 4.5151
164 SELLING 4.5538 4.5543 4.5691 4.5539 4.5536 4.5554
165 MID RATE 4.5346 4.5347 4.5487 4.5343 4.5333 4.5353
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7780 9.8155 9.7491 9.8169 9.7355 9.7956
168 SELLING 9.8612 9.9009 9.8369 9.9023 9.8232 9.8831
169 MID RATE 9.8196 9.8582 9.7930 9.8596 9.7794 9.8394
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2468 0.2471 0.2478 0.2473 0.2476 0.2477
172 SELLING 0.2489 0.2492 0.2501 0.2494 0.2498 0.2499
173 MID RATE 0.2479 0.2482 0.2490 0.2484 0.2487 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0281 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6363 85.6318 85.8822 85.6231 85.5923 85.6321
180 SELLING 86.3655 86.3767 86.6562 86.3682 86.3631 86.3971
181 MID RATE 86.0009 86.0043 86.2692 85.9957 85.9777 86.0146
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8569 83.8525 84.0977 83.8439 83.8138 83.8527
184 SELLING 84.5709 84.5818 84.8556 84.5735 84.5686 84.6018
185 MID RATE 84.2139 84.2172 84.4767 84.2087 84.1912 84.2273
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4845 45.5078 45.6408 45.5031 45.5253 45.5464
188 SELLING 45.8718 45.9036 46.0522 45.8991 45.9352 45.9533
189 MID RATE 45.6782 45.7057 45.8465 45.7011 45.7303 45.7499
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8656 8.8646 8.8910 8.8642 8.8608 8.8647
192 SELLING 8.9411 8.9417 8.9712 8.9413 8.9406 8.9438
193 MID RATE 8.9034 8.9032 8.9311 8.9028 8.9007 8.9043
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0951 2.0963 2.1024 2.0954 2.0940 2.0950
196 SELLING 2.1129 2.1145 2.1214 2.1137 2.1128 2.1137
197 MID RATE 2.1040 2.1054 2.1119 2.1046 2.1034 2.1044
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3285 0.3295 0.3302 0.3287 0.3305
200 SELLING 0.3291 0.3314 0.3324 0.3331 0.3317 0.3334
201 MID RATE 0.3277 0.3300 0.3310 0.3317 0.3302 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6977 12.7454 12.8151 12.9120 12.9557 12.9617
204 SELLING 12.8058 12.8563 12.9305 13.0243 13.0724 13.0775
205 MID RATE 12.7518 12.8009 12.8728 12.9682 13.0141 13.0196
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7372 8.7299 8.6692 8.6564 8.6577 8.7024
208 SELLING 8.8116 8.8058 8.7473 8.7318 8.7357 8.7801
209 MID RATE 8.7744 8.7679 8.7083 8.6941 8.6967 8.7413
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1346 0.1348 0.1339 0.1345 0.1332 0.1337
212 SELLING 0.1357 0.1360 0.1351 0.1356 0.1344 0.1349
213 MID RATE 0.1352 0.1354 0.1345 0.1351 0.1338 0.1343
Source: Bank of Thailand