Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2014 18:00
24 OCT 2014 22 OCT 2014 21 OCT 2014 20 OCT 2014 17 OCT 2014 16 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4140 32.3140 32.2520 32.3350 32.4300 32.4430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1662 32.0620 32.0193 32.1131 32.1958 32.1900
4 BUYING TRANSFER 32.2542 32.1551 32.1123 32.2012 32.2849 32.2832
5 SELLING 32.5426 32.4305 32.3963 32.4945 32.5598 32.5640
6 MID RATE 32.3984 32.2928 32.2543 32.3479 32.4224 32.4236
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4405 51.5477 51.6140 51.5717 51.6053 51.3345
9 BUYING TRANSFER 51.5868 51.7020 51.7608 51.7229 51.7536 51.4827
10 SELLING 52.2876 52.3885 52.4695 52.4197 52.4412 52.1752
11 MID RATE 51.9372 52.0453 52.1152 52.0713 52.0974 51.8290
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5967 40.6797 40.8645 40.8538 41.1098 41.1490
14 BUYING TRANSFER 40.7022 40.7838 40.9684 40.9597 41.2163 41.2617
15 SELLING 41.2986 41.3756 41.5730 41.5630 41.8013 41.8724
16 MID RATE 41.0004 41.0797 41.2707 41.2614 41.5088 41.5671
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6382 29.8396 29.8566 29.8013 30.1315 30.1931
19 BUYING TRANSFER 29.7228 29.9212 29.9383 29.8882 30.2179 30.2802
20 SELLING 30.2890 30.4800 30.4993 30.4550 30.7778 30.8483
21 MID RATE 30.0059 30.2006 30.2188 30.1716 30.4979 30.5643
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1316 4.1185 4.1113 4.1251 4.1352 4.1345
24 BUYING TRANSFER 4.1477 4.1344 4.1275 4.1410 4.1512 4.1507
25 SELLING 4.2067 4.1928 4.1878 4.2007 4.2079 4.2097
26 MID RATE 4.1772 4.1636 4.1577 4.1709 4.1796 4.1802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7001 9.7231 9.7086 9.7069 9.6983 9.7263
29 BUYING TRANSFER 9.7477 9.7680 9.7592 9.7485 9.7439 9.7766
30 SELLING 10.0387 10.0588 10.0521 10.0451 10.0334 10.0626
31 MID RATE 9.8932 9.9134 9.9057 9.8968 9.8887 9.9196
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0749 25.0945 25.0768 25.0977 25.1635 25.1914
34 BUYING TRANSFER 25.1549 25.1739 25.1570 25.1782 25.2429 25.2722
35 SELLING 25.6214 25.6430 25.6360 25.6479 25.7010 25.7420
36 MID RATE 25.3882 25.4085 25.3965 25.4131 25.4720 25.5071
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6200 24.6525 24.6500 24.6600 24.7000 24.7325
39 BUYING TRANSFER 25.0581 25.0820 25.0727 25.0807 25.1455 25.1790
40 SELLING 25.6713 25.6996 25.7029 25.7072 25.7582 25.8028
41 MID RATE 25.3647 25.3908 25.3878 25.3940 25.4519 25.4909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6935 0.6913 0.6909 0.6920 0.6919 0.6936
44 BUYING TRANSFER 0.7112 0.7087 0.7085 0.7085 0.7095 0.7112
45 SELLING 0.7372 0.7339 0.7338 0.7352 0.7353 0.7367
46 MID RATE 0.7242 0.7213 0.7212 0.7219 0.7224 0.7240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4954 2.5069 2.4957 2.5041 2.4918 2.4734
49 BUYING TRANSFER 2.5161 2.5239 2.5170 2.5152 2.5058 2.4901
50 SELLING 2.8793 2.8821 2.8884 2.8801 2.8455 2.8492
51 MID RATE 2.6977 2.7030 2.7027 2.6977 2.6757 2.6697
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4722 0.4738 0.4692 0.4721 0.4689
54 BUYING TRANSFER 0.4955 0.4921 0.4900 0.4890 0.4898 0.4895
55 SELLING 0.5638 0.5651 0.5617 0.5631 0.5578 0.5610
56 MID RATE 0.5297 0.5286 0.5259 0.5261 0.5238 0.5253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6334 33.6880 33.8529 33.8073 34.0294 34.0499
59 BUYING TRANSFER 33.7291 33.7805 33.9459 33.9046 34.1229 34.1508
60 SELLING 34.2581 34.3164 34.4905 34.4590 34.6515 34.7105
61 MID RATE 33.9936 34.0485 34.2182 34.1818 34.3872 34.4307
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9814 28.0089 27.9985 28.0272 28.0878 28.1475
64 BUYING TRANSFER 28.0653 28.0933 28.0804 28.1124 28.1752 28.2345
65 SELLING 28.5982 28.6243 28.6163 28.6449 28.7053 28.7677
66 MID RATE 28.3318 28.3588 28.3484 28.3787 28.4403 28.5011
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0496 25.4228 25.3898 25.3834 25.4392 25.5253
69 BUYING TRANSFER 25.1288 25.5026 25.4677 25.4620 25.5178 25.6104
70 SELLING 25.5961 25.9797 25.9517 25.9351 25.9869 26.0881
71 MID RATE 25.3625 25.7412 25.7097 25.6986 25.7524 25.8493
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2850 0.2840 0.2833 0.2853 0.2854 0.2849
74 BUYING TRANSFER 0.2950 0.2940 0.2933 0.2953 0.2954 0.2949
75 SELLING 0.3350 0.3340 0.3333 0.3353 0.3354 0.3349
76 MID RATE 0.3150 0.3140 0.3133 0.3153 0.3154 0.3149
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5295 28.4482 28.2666 28.3714 28.4961 28.4587
79 BUYING TRANSFER 28.6205 28.5377 28.3611 28.4639 28.5856 28.5492
80 SELLING 29.0717 28.9844 28.8061 28.9268 29.0264 29.0022
81 MID RATE 28.8461 28.7611 28.5836 28.6954 28.8060 28.7757
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3968 4.3969 4.4235 4.4318 4.4636 4.4499
84 BUYING TRANSFER 4.4178 4.4171 4.4441 4.4541 4.4839 4.4715
85 SELLING 4.5098 4.5133 4.5416 4.5519 4.5740 4.5728
86 MID RATE 4.4638 4.4652 4.4929 4.5030 4.5290 4.5222
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4399 5.4505 5.4752 5.4714 5.5078 5.5129
89 BUYING TRANSFER 5.4597 5.4695 5.4943 5.4916 5.5274 5.5335
90 SELLING 5.5538 5.5657 5.5928 5.5904 5.6197 5.6336
91 MID RATE 5.5068 5.5176 5.5436 5.5410 5.5736 5.5836
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8631 4.8500 4.8530 4.8773 4.8807 4.8828
94 BUYING TRANSFER 4.8822 4.8679 4.8709 4.8960 4.8997 4.9011
95 SELLING 4.9739 4.9595 4.9641 4.9909 4.9905 4.9923
96 MID RATE 4.9281 4.9137 4.9175 4.9435 4.9451 4.9467
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2221 5.2048 5.1967 5.2041 5.2236 5.2168
99 BUYING TRANSFER 5.2517 5.2329 5.2222 5.2343 5.2512 5.2444
100 SELLING 5.3482 5.3321 5.3236 5.3405 5.3446 5.3500
101 MID RATE 5.3000 5.2825 5.2729 5.2874 5.2979 5.2972
102 MEXICO : PESO (MXN)
103 BUYING 2.3782 2.3749 2.3728 2.3814 2.3811 2.3859
104 SELLING 2.3995 2.3953 2.3938 2.4031 2.4014 2.4067
105 MID RATE 2.3889 2.3851 2.3833 2.3923 2.3913 2.3963
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9382 2.9105 2.9143 2.9061 2.9052 2.9150
108 SELLING 2.9645 2.9355 2.9400 2.9326 2.9299 2.9403
109 MID RATE 2.9514 2.9230 2.9272 2.9194 2.9176 2.9277
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0324 0.0323 0.0324 0.0324 0.0325
112 SELLING 0.0326 0.0326 0.0326 0.0327 0.0327 0.0328
113 MID RATE 0.0325 0.0325 0.0325 0.0326 0.0326 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0304 0.0303 0.0304 0.0304
116 SELLING 0.0307 0.0307 0.0307 0.0306 0.0307 0.0307
117 MID RATE 0.0306 0.0306 0.0306 0.0305 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0605 1.0584 1.0574 1.0601 1.0627 1.0634
120 SELLING 1.0700 1.0675 1.0668 1.0698 1.0718 1.0727
121 MID RATE 1.0653 1.0630 1.0621 1.0650 1.0673 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4905 111.1864 111.3464 111.5000 111.9061 112.0944
124 SELLING 112.4874 112.1387 112.3311 112.5156 112.8589 113.0694
125 MID RATE 111.9890 111.6626 111.8388 112.0078 112.3825 112.5819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5965 8.5704 8.5594 8.5840 8.6063 8.6059
128 SELLING 8.6734 8.6438 8.6351 8.6622 8.6796 8.6807
129 MID RATE 8.6350 8.6071 8.5973 8.6231 8.6430 8.6433
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7814 8.7542 8.7426 8.7670 8.7896 8.7891
132 SELLING 8.8600 8.8292 8.8199 8.8469 8.8644 8.8655
133 MID RATE 8.8207 8.7917 8.7813 8.8070 8.8270 8.8273
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4164 0.4153 0.4148 0.4162 0.4173 0.4176
136 SELLING 0.4201 0.4189 0.4184 0.4200 0.4208 0.4213
137 MID RATE 0.4183 0.4171 0.4166 0.4181 0.4191 0.4195
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4729 1.4821 1.4905 1.4941 1.5036 1.5046
140 SELLING 1.4861 1.4948 1.5037 1.5077 1.5164 1.5176
141 MID RATE 1.4795 1.4885 1.4971 1.5009 1.5100 1.5111
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0079 0.0079 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0079 0.0079 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3618 0.3607 0.3605 0.3614 0.3632 0.3625
148 SELLING 0.3650 0.3638 0.3637 0.3647 0.3663 0.3657
149 MID RATE 0.3634 0.3623 0.3621 0.3631 0.3648 0.3641
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7735 0.7852 0.7823 0.7902 0.7898 0.7989
156 SELLING 0.7804 0.7919 0.7892 0.7974 0.7965 0.8059
157 MID RATE 0.7770 0.7886 0.7858 0.7938 0.7932 0.8024
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 4.5110 4.4972 4.4912 4.5036 4.5153 4.5151
164 SELLING 4.5513 4.5357 4.5309 4.5446 4.5538 4.5543
165 MID RATE 4.5312 4.5165 4.5111 4.5241 4.5346 4.5347
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6442 9.6882 9.7242 9.7405 9.7780 9.8155
168 SELLING 9.7305 9.7712 9.8102 9.8292 9.8612 9.9009
169 MID RATE 9.6874 9.7297 9.7672 9.7849 9.8196 9.8582
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2459 0.2457 0.2465 0.2468 0.2471
172 SELLING 0.2488 0.2480 0.2479 0.2487 0.2489 0.2492
173 MID RATE 0.2477 0.2470 0.2468 0.2476 0.2479 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0279 0.0278 0.0279 0.0280 0.0280
177 MID RATE 0.0279 0.0278 0.0277 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5549 85.2920 85.1785 85.4143 85.6363 85.6318
180 SELLING 86.3199 86.0225 85.9318 86.1923 86.3655 86.3767
181 MID RATE 85.9374 85.6573 85.5552 85.8033 86.0009 86.0043
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7771 83.5197 83.4086 83.6395 83.8569 83.8525
184 SELLING 84.5262 84.2351 84.1462 84.4013 84.5709 84.5818
185 MID RATE 84.1517 83.8774 83.7774 84.0204 84.2139 84.2172
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3965 45.3208 45.2413 45.4242 45.4845 45.5078
188 SELLING 45.8024 45.7089 45.6414 45.8379 45.8718 45.9036
189 MID RATE 45.5995 45.5149 45.4414 45.6311 45.6782 45.7057
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8569 8.8302 8.8189 8.8428 8.8656 8.8646
192 SELLING 8.9361 8.9058 8.8969 8.9234 8.9411 8.9417
193 MID RATE 8.8965 8.8680 8.8579 8.8831 8.9034 8.9032
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0910 2.0873 2.0845 2.0896 2.0951 2.0963
196 SELLING 2.1097 2.1052 2.1030 2.1087 2.1129 2.1145
197 MID RATE 2.1004 2.0963 2.0938 2.0992 2.1040 2.1054
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3277 0.3271 0.3275 0.3263 0.3285
200 SELLING 0.3319 0.3306 0.3300 0.3305 0.3291 0.3314
201 MID RATE 0.3305 0.3292 0.3286 0.3290 0.3277 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8049 12.7656 12.6298 12.7839 12.6977 12.7454
204 SELLING 12.9194 12.8749 12.7415 12.9003 12.8058 12.8563
205 MID RATE 12.8622 12.8203 12.6857 12.8421 12.7518 12.8009
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5476 8.5946 8.5977 8.6360 8.7372 8.7299
208 SELLING 8.6240 8.6682 8.6737 8.7147 8.8116 8.8058
209 MID RATE 8.5858 8.6314 8.6357 8.6754 8.7744 8.7679
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1325 0.1335 0.1338 0.1344 0.1346 0.1348
212 SELLING 0.1337 0.1346 0.1350 0.1356 0.1357 0.1360
213 MID RATE 0.1331 0.1341 0.1344 0.1350 0.1352 0.1354
Source: Bank of Thailand