Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Oct 2014 18:00
22 OCT 2014 21 OCT 2014 20 OCT 2014 17 OCT 2014 16 OCT 2014 15 OCT 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.3140 32.2520 32.3350 32.4300 32.4430 32.5300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0620 32.0193 32.1131 32.1958 32.1900 32.2838 4 BUYING TRANSFER 32.1551 32.1123 32.2012 32.2849 32.2832 32.3776 5 SELLING 32.4305 32.3963 32.4945 32.5598 32.5640 32.6694 6 MID RATE 32.2928 32.2543 32.3479 32.4224 32.4236 32.5235 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.5477 51.6140 51.5717 51.6053 51.3345 51.1830 9 BUYING TRANSFER 51.7020 51.7608 51.7229 51.7536 51.4827 51.3334 10 SELLING 52.3885 52.4695 52.4197 52.4412 52.1752 52.0305 11 MID RATE 52.0453 52.1152 52.0713 52.0974 51.8290 51.6820 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.6797 40.8645 40.8538 41.1098 41.1490 40.6844 14 BUYING TRANSFER 40.7838 40.9684 40.9597 41.2163 41.2617 40.7862 15 SELLING 41.3756 41.5730 41.5630 41.8013 41.8724 41.3919 16 MID RATE 41.0797 41.2707 41.2614 41.5088 41.5671 41.0891 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.8396 29.8566 29.8013 30.1315 30.1931 29.9731 19 BUYING TRANSFER 29.9212 29.9383 29.8882 30.2179 30.2802 30.0540 20 SELLING 30.4800 30.4993 30.4550 30.7778 30.8483 30.6229 21 MID RATE 30.2006 30.2188 30.1716 30.4979 30.5643 30.3385 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1185 4.1113 4.1251 4.1352 4.1345 4.1468 24 BUYING TRANSFER 4.1344 4.1275 4.1410 4.1512 4.1507 4.1631 25 SELLING 4.1928 4.1878 4.2007 4.2079 4.2097 4.2236 26 MID RATE 4.1636 4.1577 4.1709 4.1796 4.1802 4.1934 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7231 9.7086 9.7069 9.6983 9.7263 9.7508 29 BUYING TRANSFER 9.7680 9.7592 9.7485 9.7439 9.7766 9.7920 30 SELLING 10.0588 10.0521 10.0451 10.0334 10.0626 10.0944 31 MID RATE 9.9134 9.9057 9.8968 9.8887 9.9196 9.9432 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.0945 25.0768 25.0977 25.1635 25.1914 25.1542 34 BUYING TRANSFER 25.1739 25.1570 25.1782 25.2429 25.2722 25.2347 35 SELLING 25.6430 25.6360 25.6479 25.7010 25.7420 25.7118 36 MID RATE 25.4085 25.3965 25.4131 25.4720 25.5071 25.4733 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.6525 24.6500 24.6600 24.7000 24.7325 24.7125 39 BUYING TRANSFER 25.0820 25.0727 25.0807 25.1455 25.1790 25.1448 40 SELLING 25.6996 25.7029 25.7072 25.7582 25.8028 25.7802 41 MID RATE 25.3908 25.3878 25.3940 25.4519 25.4909 25.4625 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6913 0.6909 0.6920 0.6919 0.6936 0.6943 44 BUYING TRANSFER 0.7087 0.7085 0.7085 0.7095 0.7112 0.7113 45 SELLING 0.7339 0.7338 0.7352 0.7353 0.7367 0.7387 46 MID RATE 0.7213 0.7212 0.7219 0.7224 0.7240 0.7250 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5069 2.4957 2.5041 2.4918 2.4734 2.4631 49 BUYING TRANSFER 2.5239 2.5170 2.5152 2.5058 2.4901 2.4774 50 SELLING 2.8821 2.8884 2.8801 2.8455 2.8492 2.8621 51 MID RATE 2.7030 2.7027 2.6977 2.6757 2.6697 2.6698 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4722 0.4738 0.4692 0.4721 0.4689 0.4753 54 BUYING TRANSFER 0.4921 0.4900 0.4890 0.4898 0.4895 0.4949 55 SELLING 0.5651 0.5617 0.5631 0.5578 0.5610 0.5674 56 MID RATE 0.5286 0.5259 0.5261 0.5238 0.5253 0.5312 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.6880 33.8529 33.8073 34.0294 34.0499 33.6888 59 BUYING TRANSFER 33.7805 33.9459 33.9046 34.1229 34.1508 33.7779 60 SELLING 34.3164 34.4905 34.4590 34.6515 34.7105 34.3135 61 MID RATE 34.0485 34.2182 34.1818 34.3872 34.4307 34.0457 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.0089 27.9985 28.0272 28.0878 28.1475 27.9515 64 BUYING TRANSFER 28.0933 28.0804 28.1124 28.1752 28.2345 28.0341 65 SELLING 28.6243 28.6163 28.6449 28.7053 28.7677 28.5797 66 MID RATE 28.3588 28.3484 28.3787 28.4403 28.5011 28.3069 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.4228 25.3898 25.3834 25.4392 25.5253 25.1379 69 BUYING TRANSFER 25.5026 25.4677 25.4620 25.5178 25.6104 25.2159 70 SELLING 25.9797 25.9517 25.9351 25.9869 26.0881 25.6986 71 MID RATE 25.7412 25.7097 25.6986 25.7524 25.8493 25.4573 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2840 0.2833 0.2853 0.2854 0.2849 0.2862 74 BUYING TRANSFER 0.2940 0.2933 0.2953 0.2954 0.2949 0.2962 75 SELLING 0.3340 0.3333 0.3353 0.3354 0.3349 0.3362 76 MID RATE 0.3140 0.3133 0.3153 0.3154 0.3149 0.3162 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.4482 28.2666 28.3714 28.4961 28.4587 28.3881 79 BUYING TRANSFER 28.5377 28.3611 28.4639 28.5856 28.5492 28.4772 80 SELLING 28.9844 28.8061 28.9268 29.0264 29.0022 28.9285 81 MID RATE 28.7611 28.5836 28.6954 28.8060 28.7757 28.7029 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3969 4.4235 4.4318 4.4636 4.4499 4.4094 84 BUYING TRANSFER 4.4171 4.4441 4.4541 4.4839 4.4715 4.4303 85 SELLING 4.5133 4.5416 4.5519 4.5740 4.5728 4.5264 86 MID RATE 4.4652 4.4929 4.5030 4.5290 4.5222 4.4784 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4505 5.4752 5.4714 5.5078 5.5129 5.4538 89 BUYING TRANSFER 5.4695 5.4943 5.4916 5.5274 5.5335 5.4726 90 SELLING 5.5657 5.5928 5.5904 5.6197 5.6336 5.5670 91 MID RATE 5.5176 5.5436 5.5410 5.5736 5.5836 5.5198 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8500 4.8530 4.8773 4.8807 4.8828 4.8774 94 BUYING TRANSFER 4.8679 4.8709 4.8960 4.8997 4.9011 4.8952 95 SELLING 4.9595 4.9641 4.9909 4.9905 4.9923 4.9851 96 MID RATE 4.9137 4.9175 4.9435 4.9451 4.9467 4.9402 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2048 5.1967 5.2041 5.2236 5.2168 5.2355 99 BUYING TRANSFER 5.2329 5.2222 5.2343 5.2512 5.2444 5.2611 100 SELLING 5.3321 5.3236 5.3405 5.3446 5.3500 5.3603 101 MID RATE 5.2825 5.2729 5.2874 5.2979 5.2972 5.3107 102 MEXICO : PESO (MXN) 103 BUYING 2.3749 2.3728 2.3814 2.3811 2.3859 2.4081 104 SELLING 2.3953 2.3938 2.4031 2.4014 2.4067 2.4298 105 MID RATE 2.3851 2.3833 2.3923 2.3913 2.3963 2.4190 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9105 2.9143 2.9061 2.9052 2.9150 2.9292 108 SELLING 2.9355 2.9400 2.9326 2.9299 2.9403 2.9556 109 MID RATE 2.9230 2.9272 2.9194 2.9176 2.9277 2.9424 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0324 0.0323 0.0324 0.0324 0.0325 0.0327 112 SELLING 0.0326 0.0326 0.0327 0.0327 0.0328 0.0329 113 MID RATE 0.0325 0.0325 0.0326 0.0326 0.0327 0.0328 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0305 0.0304 0.0303 0.0304 0.0304 0.0304 116 SELLING 0.0307 0.0307 0.0306 0.0307 0.0307 0.0307 117 MID RATE 0.0306 0.0306 0.0305 0.0306 0.0306 0.0306 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0584 1.0574 1.0601 1.0627 1.0634 1.0640 120 SELLING 1.0675 1.0668 1.0698 1.0718 1.0727 1.0736 121 MID RATE 1.0630 1.0621 1.0650 1.0673 1.0681 1.0688 122 KUWAIT : DINAR (KWD) 123 BUYING 111.1864 111.3464 111.5000 111.9061 112.0944 112.0720 124 SELLING 112.1387 112.3311 112.5156 112.8589 113.0694 113.0820 125 MID RATE 111.6626 111.8388 112.0078 112.3825 112.5819 112.5770 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5704 8.5594 8.5840 8.6063 8.6059 8.6308 128 SELLING 8.6438 8.6351 8.6622 8.6796 8.6807 8.7086 129 MID RATE 8.6071 8.5973 8.6231 8.6430 8.6433 8.6697 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7542 8.7426 8.7670 8.7896 8.7891 8.8148 132 SELLING 8.8292 8.8199 8.8469 8.8644 8.8655 8.8942 133 MID RATE 8.7917 8.7813 8.8070 8.8270 8.8273 8.8545 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4153 0.4148 0.4162 0.4173 0.4176 0.4184 136 SELLING 0.4189 0.4184 0.4200 0.4208 0.4213 0.4222 137 MID RATE 0.4171 0.4166 0.4181 0.4191 0.4195 0.4203 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4821 1.4905 1.4941 1.5036 1.5046 1.4868 140 SELLING 1.4948 1.5037 1.5077 1.5164 1.5176 1.5002 141 MID RATE 1.4885 1.4971 1.5009 1.5100 1.5111 1.4935 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080 145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080 146 KENYA : SHILLING (KES) 147 BUYING 0.3607 0.3605 0.3614 0.3632 0.3625 0.3630 148 SELLING 0.3638 0.3637 0.3647 0.3663 0.3657 0.3662 149 MID RATE 0.3623 0.3621 0.3631 0.3648 0.3641 0.3646 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 0.0040 0.0041 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.7852 0.7823 0.7902 0.7898 0.7989 0.7911 156 SELLING 0.7919 0.7892 0.7974 0.7965 0.8059 0.7982 157 MID RATE 0.7886 0.7858 0.7938 0.7932 0.8024 0.7947 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 4.4972 4.4912 4.5036 4.5153 4.5151 4.5283 164 SELLING 4.5357 4.5309 4.5446 4.5538 4.5543 4.5691 165 MID RATE 4.5165 4.5111 4.5241 4.5346 4.5347 4.5487 166 POLAND : ZLOTY (PLN) 167 BUYING 9.6882 9.7242 9.7405 9.7780 9.8155 9.7491 168 SELLING 9.7712 9.8102 9.8292 9.8612 9.9009 9.8369 169 MID RATE 9.7297 9.7672 9.7849 9.8196 9.8582 9.7930 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2459 0.2457 0.2465 0.2468 0.2471 0.2478 172 SELLING 0.2480 0.2479 0.2487 0.2489 0.2492 0.2501 173 MID RATE 0.2470 0.2468 0.2476 0.2479 0.2482 0.2490 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0276 0.0276 0.0277 0.0277 0.0277 0.0278 176 SELLING 0.0279 0.0278 0.0279 0.0280 0.0280 0.0281 177 MID RATE 0.0278 0.0277 0.0278 0.0279 0.0279 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.2920 85.1785 85.4143 85.6363 85.6318 85.8822 180 SELLING 86.0225 85.9318 86.1923 86.3655 86.3767 86.6562 181 MID RATE 85.6573 85.5552 85.8033 86.0009 86.0043 86.2692 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.5197 83.4086 83.6395 83.8569 83.8525 84.0977 184 SELLING 84.2351 84.1462 84.4013 84.5709 84.5818 84.8556 185 MID RATE 83.8774 83.7774 84.0204 84.2139 84.2172 84.4767 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.3208 45.2413 45.4242 45.4845 45.5078 45.6408 188 SELLING 45.7089 45.6414 45.8379 45.8718 45.9036 46.0522 189 MID RATE 45.5149 45.4414 45.6311 45.6782 45.7057 45.8465 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8302 8.8189 8.8428 8.8656 8.8646 8.8910 192 SELLING 8.9058 8.8969 8.9234 8.9411 8.9417 8.9712 193 MID RATE 8.8680 8.8579 8.8831 8.9034 8.9032 8.9311 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0873 2.0845 2.0896 2.0951 2.0963 2.1024 196 SELLING 2.1052 2.1030 2.1087 2.1129 2.1145 2.1214 197 MID RATE 2.0963 2.0938 2.0992 2.1040 2.1054 2.1119 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3277 0.3271 0.3275 0.3263 0.3285 0.3295 200 SELLING 0.3306 0.3300 0.3305 0.3291 0.3314 0.3324 201 MID RATE 0.3292 0.3286 0.3290 0.3277 0.3300 0.3310 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.7656 12.6298 12.7839 12.6977 12.7454 12.8151 204 SELLING 12.8749 12.7415 12.9003 12.8058 12.8563 12.9305 205 MID RATE 12.8203 12.6857 12.8421 12.7518 12.8009 12.8728 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5946 8.5977 8.6360 8.7372 8.7299 8.6692 208 SELLING 8.6682 8.6737 8.7147 8.8116 8.8058 8.7473 209 MID RATE 8.6314 8.6357 8.6754 8.7744 8.7679 8.7083 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1335 0.1338 0.1344 0.1346 0.1348 0.1339 212 SELLING 0.1346 0.1350 0.1356 0.1357 0.1360 0.1351 213 MID RATE 0.1341 0.1344 0.1350 0.1352 0.1354 0.1345 Source: Bank of Thailand