Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Oct 2014 18:00
28 OCT 2014 27 OCT 2014 24 OCT 2014 22 OCT 2014 21 OCT 2014 20 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4400 32.4210 32.4140 32.3140 32.2520 32.3350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1937 32.1663 32.1662 32.0620 32.0193 32.1131
4 BUYING TRANSFER 32.2845 32.2593 32.2542 32.1551 32.1123 32.2012
5 SELLING 32.5670 32.5357 32.5426 32.4305 32.3963 32.4945
6 MID RATE 32.4258 32.3975 32.3984 32.2928 32.2543 32.3479
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7730 51.6531 51.4405 51.5477 51.6140 51.5717
9 BUYING TRANSFER 51.9215 51.8141 51.5868 51.7020 51.7608 51.7229
10 SELLING 52.6178 52.4854 52.2876 52.3885 52.4695 52.4197
11 MID RATE 52.2697 52.1498 51.9372 52.0453 52.1152 52.0713
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7859 40.7231 40.5967 40.6797 40.8645 40.8538
14 BUYING TRANSFER 40.8912 40.8247 40.7022 40.7838 40.9684 40.9597
15 SELLING 41.4862 41.4144 41.2986 41.3756 41.5730 41.5630
16 MID RATE 41.1887 41.1196 41.0004 41.0797 41.2707 41.2614
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6835 29.6327 29.6382 29.8396 29.8566 29.8013
19 BUYING TRANSFER 29.7654 29.7151 29.7228 29.9212 29.9383 29.8882
20 SELLING 30.3221 30.2791 30.2890 30.4800 30.4993 30.4550
21 MID RATE 30.0438 29.9971 30.0059 30.2006 30.2188 30.1716
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1347 4.1314 4.1316 4.1185 4.1113 4.1251
24 BUYING TRANSFER 4.1512 4.1479 4.1477 4.1344 4.1275 4.1410
25 SELLING 4.2100 4.2060 4.2067 4.1928 4.1878 4.2007
26 MID RATE 4.1806 4.1770 4.1772 4.1636 4.1577 4.1709
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7267 9.7243 9.7001 9.7231 9.7086 9.7069
29 BUYING TRANSFER 9.7771 9.7716 9.7477 9.7680 9.7592 9.7485
30 SELLING 10.0700 10.0627 10.0387 10.0588 10.0521 10.0451
31 MID RATE 9.9236 9.9172 9.8932 9.9134 9.9057 9.8968
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1325 25.1059 25.0749 25.0945 25.0768 25.0977
34 BUYING TRANSFER 25.2132 25.1854 25.1549 25.1739 25.1570 25.1782
35 SELLING 25.6855 25.6484 25.6214 25.6430 25.6360 25.6479
36 MID RATE 25.4494 25.4169 25.3882 25.4085 25.3965 25.4131
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6900 24.6525 24.6200 24.6525 24.6500 24.6600
39 BUYING TRANSFER 25.1266 25.0826 25.0581 25.0820 25.0727 25.0807
40 SELLING 25.7463 25.7138 25.6713 25.6996 25.7029 25.7072
41 MID RATE 25.4365 25.3982 25.3647 25.3908 25.3878 25.3940
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6940 0.6935 0.6913 0.6909 0.6920
44 BUYING TRANSFER 0.7118 0.7116 0.7112 0.7087 0.7085 0.7085
45 SELLING 0.7376 0.7378 0.7372 0.7339 0.7338 0.7352
46 MID RATE 0.7247 0.7247 0.7242 0.7213 0.7212 0.7219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4674 2.4889 2.4954 2.5069 2.4957 2.5041
49 BUYING TRANSFER 2.4935 2.5125 2.5161 2.5239 2.5170 2.5152
50 SELLING 2.8818 2.8894 2.8793 2.8821 2.8884 2.8801
51 MID RATE 2.6877 2.7010 2.6977 2.7030 2.7027 2.6977
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4723 0.4685 0.4718 0.4722 0.4738 0.4692
54 BUYING TRANSFER 0.4936 0.4929 0.4955 0.4921 0.4900 0.4890
55 SELLING 0.5639 0.5655 0.5638 0.5651 0.5617 0.5631
56 MID RATE 0.5288 0.5292 0.5297 0.5286 0.5259 0.5261
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8124 33.7345 33.6334 33.6880 33.8529 33.8073
59 BUYING TRANSFER 33.9065 33.8244 33.7291 33.7805 33.9459 33.9046
60 SELLING 34.4228 34.3606 34.2581 34.3164 34.4905 34.4590
61 MID RATE 34.1647 34.0925 33.9936 34.0485 34.2182 34.1818
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2270 28.1901 27.9814 28.0089 27.9985 28.0272
64 BUYING TRANSFER 28.3101 28.2744 28.0653 28.0933 28.0804 28.1124
65 SELLING 28.8558 28.8087 28.5982 28.6243 28.6163 28.6449
66 MID RATE 28.5830 28.5416 28.3318 28.3588 28.3484 28.3787
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2723 25.1571 25.0496 25.4228 25.3898 25.3834
69 BUYING TRANSFER 25.3496 25.2371 25.1288 25.5026 25.4677 25.4620
70 SELLING 25.8339 25.7150 25.5961 25.9797 25.9517 25.9351
71 MID RATE 25.5918 25.4761 25.3625 25.7412 25.7097 25.6986
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2852 0.2847 0.2850 0.2840 0.2833 0.2853
74 BUYING TRANSFER 0.2952 0.2947 0.2950 0.2940 0.2933 0.2953
75 SELLING 0.3352 0.3347 0.3350 0.3340 0.3333 0.3353
76 MID RATE 0.3152 0.3147 0.3150 0.3140 0.3133 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5220 28.5344 28.5295 28.4482 28.2666 28.3714
79 BUYING TRANSFER 28.6091 28.6305 28.6205 28.5377 28.3611 28.4639
80 SELLING 29.0458 29.0786 29.0717 28.9844 28.8061 28.9268
81 MID RATE 28.8275 28.8546 28.8461 28.7611 28.5836 28.6954
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3761 4.4083 4.3968 4.3969 4.4235 4.4318
84 BUYING TRANSFER 4.3958 4.4299 4.4178 4.4171 4.4441 4.4541
85 SELLING 4.4861 4.5220 4.5098 4.5133 4.5416 4.5519
86 MID RATE 4.4410 4.4760 4.4638 4.4652 4.4929 4.5030
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4684 5.4559 5.4399 5.4505 5.4752 5.4714
89 BUYING TRANSFER 5.4867 5.4755 5.4597 5.4695 5.4943 5.4916
90 SELLING 5.5784 5.5696 5.5538 5.5657 5.5928 5.5904
91 MID RATE 5.5326 5.5226 5.5068 5.5176 5.5436 5.5410
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8597 4.8597 4.8631 4.8500 4.8530 4.8773
94 BUYING TRANSFER 4.8775 4.8781 4.8822 4.8679 4.8709 4.8960
95 SELLING 4.9657 4.9678 4.9739 4.9595 4.9641 4.9909
96 MID RATE 4.9216 4.9230 4.9281 4.9137 4.9175 4.9435
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2348 5.2227 5.2221 5.2048 5.1967 5.2041
99 BUYING TRANSFER 5.2603 5.2528 5.2517 5.2329 5.2222 5.2343
100 SELLING 5.3512 5.3525 5.3482 5.3321 5.3236 5.3405
101 MID RATE 5.3058 5.3027 5.3000 5.2825 5.2729 5.2874
102 MEXICO : PESO (MXN)
103 BUYING 2.3844 2.3792 2.3782 2.3749 2.3728 2.3814
104 SELLING 2.4052 2.3996 2.3995 2.3953 2.3938 2.4031
105 MID RATE 2.3948 2.3894 2.3889 2.3851 2.3833 2.3923
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9511 2.9508 2.9382 2.9105 2.9143 2.9061
108 SELLING 2.9769 2.9761 2.9645 2.9355 2.9400 2.9326
109 MID RATE 2.9640 2.9635 2.9514 2.9230 2.9272 2.9194
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0324 0.0324 0.0323 0.0324
112 SELLING 0.0326 0.0326 0.0326 0.0326 0.0326 0.0327
113 MID RATE 0.0325 0.0325 0.0325 0.0325 0.0325 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0305 0.0304 0.0305 0.0304 0.0303
116 SELLING 0.0310 0.0308 0.0307 0.0307 0.0307 0.0306
117 MID RATE 0.0309 0.0307 0.0306 0.0306 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0625 1.0611 1.0605 1.0584 1.0574 1.0601
120 SELLING 1.0718 1.0702 1.0700 1.0675 1.0668 1.0698
121 MID RATE 1.0672 1.0657 1.0653 1.0630 1.0621 1.0650
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6338 111.5081 111.4905 111.1864 111.3464 111.5000
124 SELLING 112.6107 112.4635 112.4874 112.1387 112.3311 112.5156
125 MID RATE 112.1223 111.9858 111.9890 111.6626 111.8388 112.0078
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6046 8.5986 8.5965 8.5704 8.5594 8.5840
128 SELLING 8.6799 8.6723 8.6734 8.6438 8.6351 8.6622
129 MID RATE 8.6423 8.6355 8.6350 8.6071 8.5973 8.6231
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7897 8.7828 8.7814 8.7542 8.7426 8.7670
132 SELLING 8.8666 8.8581 8.8600 8.8292 8.8199 8.8469
133 MID RATE 8.8282 8.8205 8.8207 8.7917 8.7813 8.8070
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4170 0.4165 0.4164 0.4153 0.4148 0.4162
136 SELLING 0.4206 0.4201 0.4201 0.4189 0.4184 0.4200
137 MID RATE 0.4188 0.4183 0.4183 0.4171 0.4166 0.4181
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4792 1.4774 1.4729 1.4821 1.4905 1.4941
140 SELLING 1.4922 1.4901 1.4861 1.4948 1.5037 1.5077
141 MID RATE 1.4857 1.4838 1.4795 1.4885 1.4971 1.5009
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 0.0079 0.0079 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3609 0.3606 0.3618 0.3607 0.3605 0.3614
148 SELLING 0.3641 0.3637 0.3650 0.3638 0.3637 0.3647
149 MID RATE 0.3625 0.3622 0.3634 0.3623 0.3621 0.3631
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 0.7640 0.7697 0.7735 0.7852 0.7823 0.7902
156 SELLING 0.7707 0.7763 0.7804 0.7919 0.7892 0.7974
157 MID RATE 0.7674 0.7730 0.7770 0.7886 0.7858 0.7938
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 4.5153 4.5117 4.5110 4.4972 4.4912 4.5036
164 SELLING 4.5548 4.5504 4.5513 4.5357 4.5309 4.5446
165 MID RATE 4.5351 4.5311 4.5312 4.5165 4.5111 4.5241
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7009 9.7015 9.6442 9.6882 9.7242 9.7405
168 SELLING 9.7858 9.7846 9.7305 9.7712 9.8102 9.8292
169 MID RATE 9.7434 9.7431 9.6874 9.7297 9.7672 9.7849
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2467 0.2465 0.2466 0.2459 0.2457 0.2465
172 SELLING 0.2489 0.2486 0.2488 0.2480 0.2479 0.2487
173 MID RATE 0.2478 0.2476 0.2477 0.2470 0.2468 0.2476
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0276 0.0276 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0279 0.0278 0.0279
177 MID RATE 0.0279 0.0279 0.0279 0.0278 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6353 85.5684 85.5549 85.2920 85.1785 85.4143
180 SELLING 86.3846 86.3016 86.3199 86.0225 85.9318 86.1923
181 MID RATE 86.0100 85.9350 85.9374 85.6573 85.5552 85.8033
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8558 83.7904 83.7771 83.5197 83.4086 83.6395
184 SELLING 84.5896 84.5083 84.5262 84.2351 84.1462 84.4013
185 MID RATE 84.2227 84.1494 84.1517 83.8774 83.7774 84.0204
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4775 45.4869 45.3965 45.3208 45.2413 45.4242
188 SELLING 45.8755 45.8766 45.8024 45.7089 45.6414 45.8379
189 MID RATE 45.6765 45.6818 45.5995 45.5149 45.4414 45.6311
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8657 8.8588 8.8569 8.8302 8.8189 8.8428
192 SELLING 8.9433 8.9347 8.9361 8.9058 8.8969 8.9234
193 MID RATE 8.9045 8.8968 8.8965 8.8680 8.8579 8.8831
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0978 2.0920 2.0910 2.0873 2.0845 2.0896
196 SELLING 2.1161 2.1100 2.1097 2.1052 2.1030 2.1087
197 MID RATE 2.1070 2.1010 2.1004 2.0963 2.0938 2.0992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3290 0.3290 0.3277 0.3271 0.3275
200 SELLING 0.3320 0.3318 0.3319 0.3306 0.3300 0.3305
201 MID RATE 0.3306 0.3304 0.3305 0.3292 0.3286 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8008 12.6715 12.8049 12.7656 12.6298 12.7839
204 SELLING 12.9128 12.7800 12.9194 12.8749 12.7415 12.9003
205 MID RATE 12.8568 12.7258 12.8622 12.8203 12.6857 12.8421
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5783 8.5347 8.5476 8.5946 8.5977 8.6360
208 SELLING 8.6534 8.6078 8.6240 8.6682 8.6737 8.7147
209 MID RATE 8.6159 8.5713 8.5858 8.6314 8.6357 8.6754
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1326 0.1325 0.1335 0.1338 0.1344
212 SELLING 0.1337 0.1337 0.1337 0.1346 0.1350 0.1356
213 MID RATE 0.1332 0.1332 0.1331 0.1341 0.1344 0.1350
Source: Bank of Thailand