Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Oct 2014 18:00
20 OCT 2014 17 OCT 2014 16 OCT 2014 15 OCT 2014 14 OCT 2014 13 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3350 32.4300 32.4430 32.5300 32.4350 32.4220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1131 32.1958 32.1900 32.2838 32.1919 32.1869
4 BUYING TRANSFER 32.2012 32.2849 32.2832 32.3776 32.2799 32.2683
5 SELLING 32.4945 32.5598 32.5640 32.6694 32.5608 32.5589
6 MID RATE 32.3479 32.4224 32.4236 32.5235 32.4204 32.4136
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5717 51.6053 51.3345 51.1830 51.5955 51.7144
9 BUYING TRANSFER 51.7229 51.7536 51.4827 51.3334 51.7502 51.8669
10 SELLING 52.4197 52.4412 52.1752 52.0305 52.4338 52.5521
11 MID RATE 52.0713 52.0974 51.8290 51.6820 52.0920 52.2095
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8538 41.1098 41.1490 40.6844 40.8347 40.6678
14 BUYING TRANSFER 40.9597 41.2163 41.2617 40.7862 40.9405 40.7700
15 SELLING 41.5630 41.8013 41.8724 41.3919 41.5263 41.3742
16 MID RATE 41.2614 41.5088 41.5671 41.0891 41.2334 41.0721
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8013 30.1315 30.1931 29.9731 29.8803 29.8682
19 BUYING TRANSFER 29.8882 30.2179 30.2802 30.0540 29.9649 29.9478
20 SELLING 30.4550 30.7778 30.8483 30.6229 30.5267 30.5183
21 MID RATE 30.1716 30.4979 30.5643 30.3385 30.2458 30.2331
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1251 4.1352 4.1345 4.1468 4.1352 4.1353
24 BUYING TRANSFER 4.1410 4.1512 4.1507 4.1631 4.1514 4.1515
25 SELLING 4.2007 4.2079 4.2097 4.2236 4.2089 4.2082
26 MID RATE 4.1709 4.1796 4.1802 4.1934 4.1802 4.1799
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7069 9.6983 9.7263 9.7508 9.7746 9.7621
29 BUYING TRANSFER 9.7485 9.7439 9.7766 9.7920 9.8259 9.8088
30 SELLING 10.0451 10.0334 10.0626 10.0944 10.1219 10.0998
31 MID RATE 9.8968 9.8887 9.9196 9.9432 9.9739 9.9543
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0977 25.1635 25.1914 25.1542 25.2076 25.1699
34 BUYING TRANSFER 25.1782 25.2429 25.2722 25.2347 25.2864 25.2503
35 SELLING 25.6479 25.7010 25.7420 25.7118 25.7487 25.7113
36 MID RATE 25.4131 25.4720 25.5071 25.4733 25.5176 25.4808
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6600 24.7000 24.7325 24.7125 24.7700 24.7300
39 BUYING TRANSFER 25.0807 25.1455 25.1790 25.1448 25.2064 25.1605
40 SELLING 25.7072 25.7582 25.8028 25.7802 25.8216 25.7800
41 MID RATE 25.3940 25.4519 25.4909 25.4625 25.5140 25.4703
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6920 0.6919 0.6936 0.6943 0.6942 0.6930
44 BUYING TRANSFER 0.7085 0.7095 0.7112 0.7113 0.7120 0.7107
45 SELLING 0.7352 0.7353 0.7367 0.7387 0.7382 0.7370
46 MID RATE 0.7219 0.7224 0.7240 0.7250 0.7251 0.7239
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5041 2.4918 2.4734 2.4631 2.4507 2.4700
49 BUYING TRANSFER 2.5152 2.5058 2.4901 2.4774 2.4772 2.4885
50 SELLING 2.8801 2.8455 2.8492 2.8621 2.8611 2.8594
51 MID RATE 2.6977 2.6757 2.6697 2.6698 2.6692 2.6740
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4692 0.4721 0.4689 0.4753 0.4724 0.4695
54 BUYING TRANSFER 0.4890 0.4898 0.4895 0.4949 0.4947 0.4927
55 SELLING 0.5631 0.5578 0.5610 0.5674 0.5685 0.5661
56 MID RATE 0.5261 0.5238 0.5253 0.5312 0.5316 0.5294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8073 34.0294 34.0499 33.6888 33.7703 33.6306
59 BUYING TRANSFER 33.9046 34.1229 34.1508 33.7779 33.8620 33.7240
60 SELLING 34.4590 34.6515 34.7105 34.3135 34.3845 34.2519
61 MID RATE 34.1818 34.3872 34.4307 34.0457 34.1233 33.9880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0272 28.0878 28.1475 27.9515 28.0875 27.9070
64 BUYING TRANSFER 28.1124 28.1752 28.2345 28.0341 28.1715 27.9977
65 SELLING 28.6449 28.7053 28.7677 28.5797 28.7112 28.5258
66 MID RATE 28.3787 28.4403 28.5011 28.3069 28.4414 28.2618
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3834 25.4392 25.5253 25.1379 25.2645 25.1536
69 BUYING TRANSFER 25.4620 25.5178 25.6104 25.2159 25.3442 25.2387
70 SELLING 25.9351 25.9869 26.0881 25.6986 25.8203 25.7079
71 MID RATE 25.6986 25.7524 25.8493 25.4573 25.5823 25.4733
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2853 0.2854 0.2849 0.2862 0.2853 0.2854
74 BUYING TRANSFER 0.2953 0.2954 0.2949 0.2962 0.2953 0.2954
75 SELLING 0.3353 0.3354 0.3349 0.3362 0.3353 0.3354
76 MID RATE 0.3153 0.3154 0.3149 0.3162 0.3153 0.3154
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3714 28.4961 28.4587 28.3881 28.6070 28.6283
79 BUYING TRANSFER 28.4639 28.5856 28.5492 28.4772 28.7021 28.7206
80 SELLING 28.9268 29.0264 29.0022 28.9285 29.1402 29.1652
81 MID RATE 28.6954 28.8060 28.7757 28.7029 28.9212 28.9429
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4318 4.4636 4.4499 4.4094 4.4778 4.4291
84 BUYING TRANSFER 4.4541 4.4839 4.4715 4.4303 4.4992 4.4501
85 SELLING 4.5519 4.5740 4.5728 4.5264 4.5927 4.5371
86 MID RATE 4.5030 4.5290 4.5222 4.4784 4.5460 4.4936
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4714 5.5078 5.5129 5.4538 5.4723 5.4536
89 BUYING TRANSFER 5.4916 5.5274 5.5335 5.4726 5.4922 5.4734
90 SELLING 5.5904 5.6197 5.6336 5.5670 5.5849 5.5640
91 MID RATE 5.5410 5.5736 5.5836 5.5198 5.5386 5.5187
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8773 4.8807 4.8828 4.8774 4.9341 4.9243
94 BUYING TRANSFER 4.8960 4.8997 4.9011 4.8952 4.9520 4.9428
95 SELLING 4.9909 4.9905 4.9923 4.9851 5.0417 5.0320
96 MID RATE 4.9435 4.9451 4.9467 4.9402 4.9969 4.9874
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2041 5.2236 5.2168 5.2355 5.2212 5.2161
99 BUYING TRANSFER 5.2343 5.2512 5.2444 5.2611 5.2512 5.2443
100 SELLING 5.3405 5.3446 5.3500 5.3603 5.3437 5.3427
101 MID RATE 5.2874 5.2979 5.2972 5.3107 5.2975 5.2935
102 MEXICO : PESO (MXN)
103 BUYING 2.3814 2.3811 2.3859 2.4081 2.4004 2.3933
104 SELLING 2.4031 2.4014 2.4067 2.4298 2.4213 2.4149
105 MID RATE 2.3923 2.3913 2.3963 2.4190 2.4109 2.4041
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9061 2.9052 2.9150 2.9292 2.9235 2.9021
108 SELLING 2.9326 2.9299 2.9403 2.9556 2.9489 2.9282
109 MID RATE 2.9194 2.9176 2.9277 2.9424 2.9362 2.9152
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0324 0.0325 0.0327 0.0326 0.0326
112 SELLING 0.0327 0.0327 0.0328 0.0329 0.0329 0.0329
113 MID RATE 0.0326 0.0326 0.0327 0.0328 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0304 0.0304 0.0303 0.0300
116 SELLING 0.0306 0.0307 0.0307 0.0307 0.0305 0.0303
117 MID RATE 0.0305 0.0306 0.0306 0.0306 0.0304 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0601 1.0627 1.0634 1.0640 1.0617 1.0613
120 SELLING 1.0698 1.0718 1.0727 1.0736 1.0709 1.0708
121 MID RATE 1.0650 1.0673 1.0681 1.0688 1.0663 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5000 111.9061 112.0944 112.0720 111.8887 111.7323
124 SELLING 112.5156 112.8589 113.0694 113.0820 112.8624 112.7386
125 MID RATE 112.0078 112.3825 112.5819 112.5770 112.3756 112.2355
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5840 8.6063 8.6059 8.6308 8.6054 8.6026
128 SELLING 8.6622 8.6796 8.6807 8.7086 8.6803 8.6801
129 MID RATE 8.6231 8.6430 8.6433 8.6697 8.6429 8.6414
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7670 8.7896 8.7891 8.8148 8.7884 8.7850
132 SELLING 8.8469 8.8644 8.8655 8.8942 8.8649 8.8641
133 MID RATE 8.8070 8.8270 8.8273 8.8545 8.8267 8.8246
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4173 0.4176 0.4184 0.4172 0.4166
136 SELLING 0.4200 0.4208 0.4213 0.4222 0.4208 0.4204
137 MID RATE 0.4181 0.4191 0.4195 0.4203 0.4190 0.4185
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4941 1.5036 1.5046 1.4868 1.4950 1.4812
140 SELLING 1.5077 1.5164 1.5176 1.5002 1.5080 1.4946
141 MID RATE 1.5009 1.5100 1.5111 1.4935 1.5015 1.4879
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 0.3614 0.3632 0.3625 0.3630 0.3619 0.3622
148 SELLING 0.3647 0.3663 0.3657 0.3662 0.3650 0.3654
149 MID RATE 0.3631 0.3648 0.3641 0.3646 0.3635 0.3638
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 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7902 0.7898 0.7989 0.7911 0.7984 0.7994
156 SELLING 0.7974 0.7965 0.8059 0.7982 0.8053 0.8066
157 MID RATE 0.7938 0.7932 0.8024 0.7947 0.8019 0.8030
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 4.5036 4.5153 4.5151 4.5283 4.5146 4.5130
164 SELLING 4.5446 4.5538 4.5543 4.5691 4.5539 4.5536
165 MID RATE 4.5241 4.5346 4.5347 4.5487 4.5343 4.5333
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7405 9.7780 9.8155 9.7491 9.8169 9.7355
168 SELLING 9.8292 9.8612 9.9009 9.8369 9.9023 9.8232
169 MID RATE 9.7849 9.8196 9.8582 9.7930 9.8596 9.7794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2465 0.2468 0.2471 0.2478 0.2473 0.2476
172 SELLING 0.2487 0.2489 0.2492 0.2501 0.2494 0.2498
173 MID RATE 0.2476 0.2479 0.2482 0.2490 0.2484 0.2487
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0278 0.0277 0.0277
176 SELLING 0.0279 0.0280 0.0280 0.0281 0.0280 0.0280
177 MID RATE 0.0278 0.0279 0.0279 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4143 85.6363 85.6318 85.8822 85.6231 85.5923
180 SELLING 86.1923 86.3655 86.3767 86.6562 86.3682 86.3631
181 MID RATE 85.8033 86.0009 86.0043 86.2692 85.9957 85.9777
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6395 83.8569 83.8525 84.0977 83.8439 83.8138
184 SELLING 84.4013 84.5709 84.5818 84.8556 84.5735 84.5686
185 MID RATE 84.0204 84.2139 84.2172 84.4767 84.2087 84.1912
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4242 45.4845 45.5078 45.6408 45.5031 45.5253
188 SELLING 45.8379 45.8718 45.9036 46.0522 45.8991 45.9352
189 MID RATE 45.6311 45.6782 45.7057 45.8465 45.7011 45.7303
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8428 8.8656 8.8646 8.8910 8.8642 8.8608
192 SELLING 8.9234 8.9411 8.9417 8.9712 8.9413 8.9406
193 MID RATE 8.8831 8.9034 8.9032 8.9311 8.9028 8.9007
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0896 2.0951 2.0963 2.1024 2.0954 2.0940
196 SELLING 2.1087 2.1129 2.1145 2.1214 2.1137 2.1128
197 MID RATE 2.0992 2.1040 2.1054 2.1119 2.1046 2.1034
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3263 0.3285 0.3295 0.3302 0.3287
200 SELLING 0.3305 0.3291 0.3314 0.3324 0.3331 0.3317
201 MID RATE 0.3290 0.3277 0.3300 0.3310 0.3317 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7839 12.6977 12.7454 12.8151 12.9120 12.9557
204 SELLING 12.9003 12.8058 12.8563 12.9305 13.0243 13.0724
205 MID RATE 12.8421 12.7518 12.8009 12.8728 12.9682 13.0141
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6360 8.7372 8.7299 8.6692 8.6564 8.6577
208 SELLING 8.7147 8.8116 8.8058 8.7473 8.7318 8.7357
209 MID RATE 8.6754 8.7744 8.7679 8.7083 8.6941 8.6967
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1344 0.1346 0.1348 0.1339 0.1345 0.1332
212 SELLING 0.1356 0.1357 0.1360 0.1351 0.1356 0.1344
213 MID RATE 0.1350 0.1352 0.1354 0.1345 0.1351 0.1338
Source: Bank of Thailand