Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Oct 2014 18:00
21 OCT 2014 20 OCT 2014 17 OCT 2014 16 OCT 2014 15 OCT 2014 14 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2520 32.3350 32.4300 32.4430 32.5300 32.4350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0193 32.1131 32.1958 32.1900 32.2838 32.1919
4 BUYING TRANSFER 32.1123 32.2012 32.2849 32.2832 32.3776 32.2799
5 SELLING 32.3963 32.4945 32.5598 32.5640 32.6694 32.5608
6 MID RATE 32.2543 32.3479 32.4224 32.4236 32.5235 32.4204
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6140 51.5717 51.6053 51.3345 51.1830 51.5955
9 BUYING TRANSFER 51.7608 51.7229 51.7536 51.4827 51.3334 51.7502
10 SELLING 52.4695 52.4197 52.4412 52.1752 52.0305 52.4338
11 MID RATE 52.1152 52.0713 52.0974 51.8290 51.6820 52.0920
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8645 40.8538 41.1098 41.1490 40.6844 40.8347
14 BUYING TRANSFER 40.9684 40.9597 41.2163 41.2617 40.7862 40.9405
15 SELLING 41.5730 41.5630 41.8013 41.8724 41.3919 41.5263
16 MID RATE 41.2707 41.2614 41.5088 41.5671 41.0891 41.2334
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8566 29.8013 30.1315 30.1931 29.9731 29.8803
19 BUYING TRANSFER 29.9383 29.8882 30.2179 30.2802 30.0540 29.9649
20 SELLING 30.4993 30.4550 30.7778 30.8483 30.6229 30.5267
21 MID RATE 30.2188 30.1716 30.4979 30.5643 30.3385 30.2458
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1113 4.1251 4.1352 4.1345 4.1468 4.1352
24 BUYING TRANSFER 4.1275 4.1410 4.1512 4.1507 4.1631 4.1514
25 SELLING 4.1878 4.2007 4.2079 4.2097 4.2236 4.2089
26 MID RATE 4.1577 4.1709 4.1796 4.1802 4.1934 4.1802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7086 9.7069 9.6983 9.7263 9.7508 9.7746
29 BUYING TRANSFER 9.7592 9.7485 9.7439 9.7766 9.7920 9.8259
30 SELLING 10.0521 10.0451 10.0334 10.0626 10.0944 10.1219
31 MID RATE 9.9057 9.8968 9.8887 9.9196 9.9432 9.9739
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0768 25.0977 25.1635 25.1914 25.1542 25.2076
34 BUYING TRANSFER 25.1570 25.1782 25.2429 25.2722 25.2347 25.2864
35 SELLING 25.6360 25.6479 25.7010 25.7420 25.7118 25.7487
36 MID RATE 25.3965 25.4131 25.4720 25.5071 25.4733 25.5176
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6500 24.6600 24.7000 24.7325 24.7125 24.7700
39 BUYING TRANSFER 25.0727 25.0807 25.1455 25.1790 25.1448 25.2064
40 SELLING 25.7029 25.7072 25.7582 25.8028 25.7802 25.8216
41 MID RATE 25.3878 25.3940 25.4519 25.4909 25.4625 25.5140
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6909 0.6920 0.6919 0.6936 0.6943 0.6942
44 BUYING TRANSFER 0.7085 0.7085 0.7095 0.7112 0.7113 0.7120
45 SELLING 0.7338 0.7352 0.7353 0.7367 0.7387 0.7382
46 MID RATE 0.7212 0.7219 0.7224 0.7240 0.7250 0.7251
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4957 2.5041 2.4918 2.4734 2.4631 2.4507
49 BUYING TRANSFER 2.5170 2.5152 2.5058 2.4901 2.4774 2.4772
50 SELLING 2.8884 2.8801 2.8455 2.8492 2.8621 2.8611
51 MID RATE 2.7027 2.6977 2.6757 2.6697 2.6698 2.6692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4692 0.4721 0.4689 0.4753 0.4724
54 BUYING TRANSFER 0.4900 0.4890 0.4898 0.4895 0.4949 0.4947
55 SELLING 0.5617 0.5631 0.5578 0.5610 0.5674 0.5685
56 MID RATE 0.5259 0.5261 0.5238 0.5253 0.5312 0.5316
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8529 33.8073 34.0294 34.0499 33.6888 33.7703
59 BUYING TRANSFER 33.9459 33.9046 34.1229 34.1508 33.7779 33.8620
60 SELLING 34.4905 34.4590 34.6515 34.7105 34.3135 34.3845
61 MID RATE 34.2182 34.1818 34.3872 34.4307 34.0457 34.1233
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9985 28.0272 28.0878 28.1475 27.9515 28.0875
64 BUYING TRANSFER 28.0804 28.1124 28.1752 28.2345 28.0341 28.1715
65 SELLING 28.6163 28.6449 28.7053 28.7677 28.5797 28.7112
66 MID RATE 28.3484 28.3787 28.4403 28.5011 28.3069 28.4414
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3898 25.3834 25.4392 25.5253 25.1379 25.2645
69 BUYING TRANSFER 25.4677 25.4620 25.5178 25.6104 25.2159 25.3442
70 SELLING 25.9517 25.9351 25.9869 26.0881 25.6986 25.8203
71 MID RATE 25.7097 25.6986 25.7524 25.8493 25.4573 25.5823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2833 0.2853 0.2854 0.2849 0.2862 0.2853
74 BUYING TRANSFER 0.2933 0.2953 0.2954 0.2949 0.2962 0.2953
75 SELLING 0.3333 0.3353 0.3354 0.3349 0.3362 0.3353
76 MID RATE 0.3133 0.3153 0.3154 0.3149 0.3162 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2666 28.3714 28.4961 28.4587 28.3881 28.6070
79 BUYING TRANSFER 28.3611 28.4639 28.5856 28.5492 28.4772 28.7021
80 SELLING 28.8061 28.9268 29.0264 29.0022 28.9285 29.1402
81 MID RATE 28.5836 28.6954 28.8060 28.7757 28.7029 28.9212
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4235 4.4318 4.4636 4.4499 4.4094 4.4778
84 BUYING TRANSFER 4.4441 4.4541 4.4839 4.4715 4.4303 4.4992
85 SELLING 4.5416 4.5519 4.5740 4.5728 4.5264 4.5927
86 MID RATE 4.4929 4.5030 4.5290 4.5222 4.4784 4.5460
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4752 5.4714 5.5078 5.5129 5.4538 5.4723
89 BUYING TRANSFER 5.4943 5.4916 5.5274 5.5335 5.4726 5.4922
90 SELLING 5.5928 5.5904 5.6197 5.6336 5.5670 5.5849
91 MID RATE 5.5436 5.5410 5.5736 5.5836 5.5198 5.5386
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8530 4.8773 4.8807 4.8828 4.8774 4.9341
94 BUYING TRANSFER 4.8709 4.8960 4.8997 4.9011 4.8952 4.9520
95 SELLING 4.9641 4.9909 4.9905 4.9923 4.9851 5.0417
96 MID RATE 4.9175 4.9435 4.9451 4.9467 4.9402 4.9969
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1967 5.2041 5.2236 5.2168 5.2355 5.2212
99 BUYING TRANSFER 5.2222 5.2343 5.2512 5.2444 5.2611 5.2512
100 SELLING 5.3236 5.3405 5.3446 5.3500 5.3603 5.3437
101 MID RATE 5.2729 5.2874 5.2979 5.2972 5.3107 5.2975
102 MEXICO : PESO (MXN)
103 BUYING 2.3728 2.3814 2.3811 2.3859 2.4081 2.4004
104 SELLING 2.3938 2.4031 2.4014 2.4067 2.4298 2.4213
105 MID RATE 2.3833 2.3923 2.3913 2.3963 2.4190 2.4109
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9143 2.9061 2.9052 2.9150 2.9292 2.9235
108 SELLING 2.9400 2.9326 2.9299 2.9403 2.9556 2.9489
109 MID RATE 2.9272 2.9194 2.9176 2.9277 2.9424 2.9362
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0324 0.0324 0.0325 0.0327 0.0326
112 SELLING 0.0326 0.0327 0.0327 0.0328 0.0329 0.0329
113 MID RATE 0.0325 0.0326 0.0326 0.0327 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0304 0.0304 0.0304 0.0303
116 SELLING 0.0307 0.0306 0.0307 0.0307 0.0307 0.0305
117 MID RATE 0.0306 0.0305 0.0306 0.0306 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0574 1.0601 1.0627 1.0634 1.0640 1.0617
120 SELLING 1.0668 1.0698 1.0718 1.0727 1.0736 1.0709
121 MID RATE 1.0621 1.0650 1.0673 1.0681 1.0688 1.0663
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3464 111.5000 111.9061 112.0944 112.0720 111.8887
124 SELLING 112.3311 112.5156 112.8589 113.0694 113.0820 112.8624
125 MID RATE 111.8388 112.0078 112.3825 112.5819 112.5770 112.3756
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5594 8.5840 8.6063 8.6059 8.6308 8.6054
128 SELLING 8.6351 8.6622 8.6796 8.6807 8.7086 8.6803
129 MID RATE 8.5973 8.6231 8.6430 8.6433 8.6697 8.6429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7426 8.7670 8.7896 8.7891 8.8148 8.7884
132 SELLING 8.8199 8.8469 8.8644 8.8655 8.8942 8.8649
133 MID RATE 8.7813 8.8070 8.8270 8.8273 8.8545 8.8267
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4148 0.4162 0.4173 0.4176 0.4184 0.4172
136 SELLING 0.4184 0.4200 0.4208 0.4213 0.4222 0.4208
137 MID RATE 0.4166 0.4181 0.4191 0.4195 0.4203 0.4190
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4905 1.4941 1.5036 1.5046 1.4868 1.4950
140 SELLING 1.5037 1.5077 1.5164 1.5176 1.5002 1.5080
141 MID RATE 1.4971 1.5009 1.5100 1.5111 1.4935 1.5015
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3605 0.3614 0.3632 0.3625 0.3630 0.3619
148 SELLING 0.3637 0.3647 0.3663 0.3657 0.3662 0.3650
149 MID RATE 0.3621 0.3631 0.3648 0.3641 0.3646 0.3635
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7823 0.7902 0.7898 0.7989 0.7911 0.7984
156 SELLING 0.7892 0.7974 0.7965 0.8059 0.7982 0.8053
157 MID RATE 0.7858 0.7938 0.7932 0.8024 0.7947 0.8019
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 4.4912 4.5036 4.5153 4.5151 4.5283 4.5146
164 SELLING 4.5309 4.5446 4.5538 4.5543 4.5691 4.5539
165 MID RATE 4.5111 4.5241 4.5346 4.5347 4.5487 4.5343
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7242 9.7405 9.7780 9.8155 9.7491 9.8169
168 SELLING 9.8102 9.8292 9.8612 9.9009 9.8369 9.9023
169 MID RATE 9.7672 9.7849 9.8196 9.8582 9.7930 9.8596
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2465 0.2468 0.2471 0.2478 0.2473
172 SELLING 0.2479 0.2487 0.2489 0.2492 0.2501 0.2494
173 MID RATE 0.2468 0.2476 0.2479 0.2482 0.2490 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0277 0.0277 0.0278 0.0277
176 SELLING 0.0278 0.0279 0.0280 0.0280 0.0281 0.0280
177 MID RATE 0.0277 0.0278 0.0279 0.0279 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1785 85.4143 85.6363 85.6318 85.8822 85.6231
180 SELLING 85.9318 86.1923 86.3655 86.3767 86.6562 86.3682
181 MID RATE 85.5552 85.8033 86.0009 86.0043 86.2692 85.9957
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4086 83.6395 83.8569 83.8525 84.0977 83.8439
184 SELLING 84.1462 84.4013 84.5709 84.5818 84.8556 84.5735
185 MID RATE 83.7774 84.0204 84.2139 84.2172 84.4767 84.2087
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2413 45.4242 45.4845 45.5078 45.6408 45.5031
188 SELLING 45.6414 45.8379 45.8718 45.9036 46.0522 45.8991
189 MID RATE 45.4414 45.6311 45.6782 45.7057 45.8465 45.7011
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8189 8.8428 8.8656 8.8646 8.8910 8.8642
192 SELLING 8.8969 8.9234 8.9411 8.9417 8.9712 8.9413
193 MID RATE 8.8579 8.8831 8.9034 8.9032 8.9311 8.9028
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0845 2.0896 2.0951 2.0963 2.1024 2.0954
196 SELLING 2.1030 2.1087 2.1129 2.1145 2.1214 2.1137
197 MID RATE 2.0938 2.0992 2.1040 2.1054 2.1119 2.1046
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3271 0.3275 0.3263 0.3285 0.3295 0.3302
200 SELLING 0.3300 0.3305 0.3291 0.3314 0.3324 0.3331
201 MID RATE 0.3286 0.3290 0.3277 0.3300 0.3310 0.3317
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6298 12.7839 12.6977 12.7454 12.8151 12.9120
204 SELLING 12.7415 12.9003 12.8058 12.8563 12.9305 13.0243
205 MID RATE 12.6857 12.8421 12.7518 12.8009 12.8728 12.9682
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5977 8.6360 8.7372 8.7299 8.6692 8.6564
208 SELLING 8.6737 8.7147 8.8116 8.8058 8.7473 8.7318
209 MID RATE 8.6357 8.6754 8.7744 8.7679 8.7083 8.6941
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1338 0.1344 0.1346 0.1348 0.1339 0.1345
212 SELLING 0.1350 0.1356 0.1357 0.1360 0.1351 0.1356
213 MID RATE 0.1344 0.1350 0.1352 0.1354 0.1345 0.1351
Source: Bank of Thailand