Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Oct 2014 18:00
27 OCT 2014 24 OCT 2014 22 OCT 2014 21 OCT 2014 20 OCT 2014 17 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4210 32.4140 32.3140 32.2520 32.3350 32.4300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1663 32.1662 32.0620 32.0193 32.1131 32.1958
4 BUYING TRANSFER 32.2593 32.2542 32.1551 32.1123 32.2012 32.2849
5 SELLING 32.5357 32.5426 32.4305 32.3963 32.4945 32.5598
6 MID RATE 32.3975 32.3984 32.2928 32.2543 32.3479 32.4224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6531 51.4405 51.5477 51.6140 51.5717 51.6053
9 BUYING TRANSFER 51.8141 51.5868 51.7020 51.7608 51.7229 51.7536
10 SELLING 52.4854 52.2876 52.3885 52.4695 52.4197 52.4412
11 MID RATE 52.1498 51.9372 52.0453 52.1152 52.0713 52.0974
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7231 40.5967 40.6797 40.8645 40.8538 41.1098
14 BUYING TRANSFER 40.8247 40.7022 40.7838 40.9684 40.9597 41.2163
15 SELLING 41.4144 41.2986 41.3756 41.5730 41.5630 41.8013
16 MID RATE 41.1196 41.0004 41.0797 41.2707 41.2614 41.5088
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6327 29.6382 29.8396 29.8566 29.8013 30.1315
19 BUYING TRANSFER 29.7151 29.7228 29.9212 29.9383 29.8882 30.2179
20 SELLING 30.2791 30.2890 30.4800 30.4993 30.4550 30.7778
21 MID RATE 29.9971 30.0059 30.2006 30.2188 30.1716 30.4979
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1314 4.1316 4.1185 4.1113 4.1251 4.1352
24 BUYING TRANSFER 4.1479 4.1477 4.1344 4.1275 4.1410 4.1512
25 SELLING 4.2060 4.2067 4.1928 4.1878 4.2007 4.2079
26 MID RATE 4.1770 4.1772 4.1636 4.1577 4.1709 4.1796
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7243 9.7001 9.7231 9.7086 9.7069 9.6983
29 BUYING TRANSFER 9.7716 9.7477 9.7680 9.7592 9.7485 9.7439
30 SELLING 10.0627 10.0387 10.0588 10.0521 10.0451 10.0334
31 MID RATE 9.9172 9.8932 9.9134 9.9057 9.8968 9.8887
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1059 25.0749 25.0945 25.0768 25.0977 25.1635
34 BUYING TRANSFER 25.1854 25.1549 25.1739 25.1570 25.1782 25.2429
35 SELLING 25.6484 25.6214 25.6430 25.6360 25.6479 25.7010
36 MID RATE 25.4169 25.3882 25.4085 25.3965 25.4131 25.4720
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6525 24.6200 24.6525 24.6500 24.6600 24.7000
39 BUYING TRANSFER 25.0826 25.0581 25.0820 25.0727 25.0807 25.1455
40 SELLING 25.7138 25.6713 25.6996 25.7029 25.7072 25.7582
41 MID RATE 25.3982 25.3647 25.3908 25.3878 25.3940 25.4519
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6935 0.6913 0.6909 0.6920 0.6919
44 BUYING TRANSFER 0.7116 0.7112 0.7087 0.7085 0.7085 0.7095
45 SELLING 0.7378 0.7372 0.7339 0.7338 0.7352 0.7353
46 MID RATE 0.7247 0.7242 0.7213 0.7212 0.7219 0.7224
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4889 2.4954 2.5069 2.4957 2.5041 2.4918
49 BUYING TRANSFER 2.5125 2.5161 2.5239 2.5170 2.5152 2.5058
50 SELLING 2.8894 2.8793 2.8821 2.8884 2.8801 2.8455
51 MID RATE 2.7010 2.6977 2.7030 2.7027 2.6977 2.6757
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4718 0.4722 0.4738 0.4692 0.4721
54 BUYING TRANSFER 0.4929 0.4955 0.4921 0.4900 0.4890 0.4898
55 SELLING 0.5655 0.5638 0.5651 0.5617 0.5631 0.5578
56 MID RATE 0.5292 0.5297 0.5286 0.5259 0.5261 0.5238
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7345 33.6334 33.6880 33.8529 33.8073 34.0294
59 BUYING TRANSFER 33.8244 33.7291 33.7805 33.9459 33.9046 34.1229
60 SELLING 34.3606 34.2581 34.3164 34.4905 34.4590 34.6515
61 MID RATE 34.0925 33.9936 34.0485 34.2182 34.1818 34.3872
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1901 27.9814 28.0089 27.9985 28.0272 28.0878
64 BUYING TRANSFER 28.2744 28.0653 28.0933 28.0804 28.1124 28.1752
65 SELLING 28.8087 28.5982 28.6243 28.6163 28.6449 28.7053
66 MID RATE 28.5416 28.3318 28.3588 28.3484 28.3787 28.4403
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1571 25.0496 25.4228 25.3898 25.3834 25.4392
69 BUYING TRANSFER 25.2371 25.1288 25.5026 25.4677 25.4620 25.5178
70 SELLING 25.7150 25.5961 25.9797 25.9517 25.9351 25.9869
71 MID RATE 25.4761 25.3625 25.7412 25.7097 25.6986 25.7524
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2847 0.2850 0.2840 0.2833 0.2853 0.2854
74 BUYING TRANSFER 0.2947 0.2950 0.2940 0.2933 0.2953 0.2954
75 SELLING 0.3347 0.3350 0.3340 0.3333 0.3353 0.3354
76 MID RATE 0.3147 0.3150 0.3140 0.3133 0.3153 0.3154
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5344 28.5295 28.4482 28.2666 28.3714 28.4961
79 BUYING TRANSFER 28.6305 28.6205 28.5377 28.3611 28.4639 28.5856
80 SELLING 29.0786 29.0717 28.9844 28.8061 28.9268 29.0264
81 MID RATE 28.8546 28.8461 28.7611 28.5836 28.6954 28.8060
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4083 4.3968 4.3969 4.4235 4.4318 4.4636
84 BUYING TRANSFER 4.4299 4.4178 4.4171 4.4441 4.4541 4.4839
85 SELLING 4.5220 4.5098 4.5133 4.5416 4.5519 4.5740
86 MID RATE 4.4760 4.4638 4.4652 4.4929 4.5030 4.5290
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4559 5.4399 5.4505 5.4752 5.4714 5.5078
89 BUYING TRANSFER 5.4755 5.4597 5.4695 5.4943 5.4916 5.5274
90 SELLING 5.5696 5.5538 5.5657 5.5928 5.5904 5.6197
91 MID RATE 5.5226 5.5068 5.5176 5.5436 5.5410 5.5736
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8597 4.8631 4.8500 4.8530 4.8773 4.8807
94 BUYING TRANSFER 4.8781 4.8822 4.8679 4.8709 4.8960 4.8997
95 SELLING 4.9678 4.9739 4.9595 4.9641 4.9909 4.9905
96 MID RATE 4.9230 4.9281 4.9137 4.9175 4.9435 4.9451
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2227 5.2221 5.2048 5.1967 5.2041 5.2236
99 BUYING TRANSFER 5.2528 5.2517 5.2329 5.2222 5.2343 5.2512
100 SELLING 5.3525 5.3482 5.3321 5.3236 5.3405 5.3446
101 MID RATE 5.3027 5.3000 5.2825 5.2729 5.2874 5.2979
102 MEXICO : PESO (MXN)
103 BUYING 2.3792 2.3782 2.3749 2.3728 2.3814 2.3811
104 SELLING 2.3996 2.3995 2.3953 2.3938 2.4031 2.4014
105 MID RATE 2.3894 2.3889 2.3851 2.3833 2.3923 2.3913
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9508 2.9382 2.9105 2.9143 2.9061 2.9052
108 SELLING 2.9761 2.9645 2.9355 2.9400 2.9326 2.9299
109 MID RATE 2.9635 2.9514 2.9230 2.9272 2.9194 2.9176
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0324 0.0324 0.0323 0.0324 0.0324
112 SELLING 0.0326 0.0326 0.0326 0.0326 0.0327 0.0327
113 MID RATE 0.0325 0.0325 0.0325 0.0325 0.0326 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0305 0.0304 0.0303 0.0304
116 SELLING 0.0308 0.0307 0.0307 0.0307 0.0306 0.0307
117 MID RATE 0.0307 0.0306 0.0306 0.0306 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0611 1.0605 1.0584 1.0574 1.0601 1.0627
120 SELLING 1.0702 1.0700 1.0675 1.0668 1.0698 1.0718
121 MID RATE 1.0657 1.0653 1.0630 1.0621 1.0650 1.0673
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5081 111.4905 111.1864 111.3464 111.5000 111.9061
124 SELLING 112.4635 112.4874 112.1387 112.3311 112.5156 112.8589
125 MID RATE 111.9858 111.9890 111.6626 111.8388 112.0078 112.3825
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5986 8.5965 8.5704 8.5594 8.5840 8.6063
128 SELLING 8.6723 8.6734 8.6438 8.6351 8.6622 8.6796
129 MID RATE 8.6355 8.6350 8.6071 8.5973 8.6231 8.6430
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7828 8.7814 8.7542 8.7426 8.7670 8.7896
132 SELLING 8.8581 8.8600 8.8292 8.8199 8.8469 8.8644
133 MID RATE 8.8205 8.8207 8.7917 8.7813 8.8070 8.8270
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4164 0.4153 0.4148 0.4162 0.4173
136 SELLING 0.4201 0.4201 0.4189 0.4184 0.4200 0.4208
137 MID RATE 0.4183 0.4183 0.4171 0.4166 0.4181 0.4191
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4774 1.4729 1.4821 1.4905 1.4941 1.5036
140 SELLING 1.4901 1.4861 1.4948 1.5037 1.5077 1.5164
141 MID RATE 1.4838 1.4795 1.4885 1.4971 1.5009 1.5100
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0079 0.0079 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0079 0.0079 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3606 0.3618 0.3607 0.3605 0.3614 0.3632
148 SELLING 0.3637 0.3650 0.3638 0.3637 0.3647 0.3663
149 MID RATE 0.3622 0.3634 0.3623 0.3621 0.3631 0.3648
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 0.7697 0.7735 0.7852 0.7823 0.7902 0.7898
156 SELLING 0.7763 0.7804 0.7919 0.7892 0.7974 0.7965
157 MID RATE 0.7730 0.7770 0.7886 0.7858 0.7938 0.7932
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 4.5117 4.5110 4.4972 4.4912 4.5036 4.5153
164 SELLING 4.5504 4.5513 4.5357 4.5309 4.5446 4.5538
165 MID RATE 4.5311 4.5312 4.5165 4.5111 4.5241 4.5346
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7015 9.6442 9.6882 9.7242 9.7405 9.7780
168 SELLING 9.7846 9.7305 9.7712 9.8102 9.8292 9.8612
169 MID RATE 9.7431 9.6874 9.7297 9.7672 9.7849 9.8196
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2465 0.2466 0.2459 0.2457 0.2465 0.2468
172 SELLING 0.2486 0.2488 0.2480 0.2479 0.2487 0.2489
173 MID RATE 0.2476 0.2477 0.2470 0.2468 0.2476 0.2479
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0276 0.0276 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0279 0.0278 0.0279 0.0280
177 MID RATE 0.0279 0.0279 0.0278 0.0277 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5684 85.5549 85.2920 85.1785 85.4143 85.6363
180 SELLING 86.3016 86.3199 86.0225 85.9318 86.1923 86.3655
181 MID RATE 85.9350 85.9374 85.6573 85.5552 85.8033 86.0009
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7904 83.7771 83.5197 83.4086 83.6395 83.8569
184 SELLING 84.5083 84.5262 84.2351 84.1462 84.4013 84.5709
185 MID RATE 84.1494 84.1517 83.8774 83.7774 84.0204 84.2139
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4869 45.3965 45.3208 45.2413 45.4242 45.4845
188 SELLING 45.8766 45.8024 45.7089 45.6414 45.8379 45.8718
189 MID RATE 45.6818 45.5995 45.5149 45.4414 45.6311 45.6782
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8588 8.8569 8.8302 8.8189 8.8428 8.8656
192 SELLING 8.9347 8.9361 8.9058 8.8969 8.9234 8.9411
193 MID RATE 8.8968 8.8965 8.8680 8.8579 8.8831 8.9034
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0920 2.0910 2.0873 2.0845 2.0896 2.0951
196 SELLING 2.1100 2.1097 2.1052 2.1030 2.1087 2.1129
197 MID RATE 2.1010 2.1004 2.0963 2.0938 2.0992 2.1040
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3290 0.3290 0.3277 0.3271 0.3275 0.3263
200 SELLING 0.3318 0.3319 0.3306 0.3300 0.3305 0.3291
201 MID RATE 0.3304 0.3305 0.3292 0.3286 0.3290 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6715 12.8049 12.7656 12.6298 12.7839 12.6977
204 SELLING 12.7800 12.9194 12.8749 12.7415 12.9003 12.8058
205 MID RATE 12.7258 12.8622 12.8203 12.6857 12.8421 12.7518
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5347 8.5476 8.5946 8.5977 8.6360 8.7372
208 SELLING 8.6078 8.6240 8.6682 8.6737 8.7147 8.8116
209 MID RATE 8.5713 8.5858 8.6314 8.6357 8.6754 8.7744
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1325 0.1335 0.1338 0.1344 0.1346
212 SELLING 0.1337 0.1337 0.1346 0.1350 0.1356 0.1357
213 MID RATE 0.1332 0.1331 0.1341 0.1344 0.1350 0.1352
Source: Bank of Thailand