Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Oct 2014 18:00
29 OCT 2014 28 OCT 2014 27 OCT 2014 24 OCT 2014 22 OCT 2014 21 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4840 32.4400 32.4210 32.4140 32.3140 32.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2354 32.1937 32.1663 32.1662 32.0620 32.0193
4 BUYING TRANSFER 32.3242 32.2845 32.2593 32.2542 32.1551 32.1123
5 SELLING 32.6163 32.5670 32.5357 32.5426 32.4305 32.3963
6 MID RATE 32.4703 32.4258 32.3975 32.3984 32.2928 32.2543
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8759 51.7730 51.6531 51.4405 51.5477 51.6140
9 BUYING TRANSFER 52.0229 51.9215 51.8141 51.5868 51.7020 51.7608
10 SELLING 52.7287 52.6178 52.4854 52.2876 52.3885 52.4695
11 MID RATE 52.3758 52.2697 52.1498 51.9372 52.0453 52.1152
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9321 40.7859 40.7231 40.5967 40.6797 40.8645
14 BUYING TRANSFER 41.0399 40.8912 40.8247 40.7022 40.7838 40.9684
15 SELLING 41.6398 41.4862 41.4144 41.2986 41.3756 41.5730
16 MID RATE 41.3399 41.1887 41.1196 41.0004 41.0797 41.2707
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6548 29.6835 29.6327 29.6382 29.8396 29.8566
19 BUYING TRANSFER 29.7384 29.7654 29.7151 29.7228 29.9212 29.9383
20 SELLING 30.2970 30.3221 30.2791 30.2890 30.4800 30.4993
21 MID RATE 30.0177 30.0438 29.9971 30.0059 30.2006 30.2188
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1402 4.1347 4.1314 4.1316 4.1185 4.1113
24 BUYING TRANSFER 4.1561 4.1512 4.1479 4.1477 4.1344 4.1275
25 SELLING 4.2176 4.2100 4.2060 4.2067 4.1928 4.1878
26 MID RATE 4.1869 4.1806 4.1770 4.1772 4.1636 4.1577
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7532 9.7267 9.7243 9.7001 9.7231 9.7086
29 BUYING TRANSFER 9.8000 9.7771 9.7716 9.7477 9.7680 9.7592
30 SELLING 10.0924 10.0700 10.0627 10.0387 10.0588 10.0521
31 MID RATE 9.9462 9.9236 9.9172 9.8932 9.9134 9.9057
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1951 25.1325 25.1059 25.0749 25.0945 25.0768
34 BUYING TRANSFER 25.2761 25.2132 25.1854 25.1549 25.1739 25.1570
35 SELLING 25.7540 25.6855 25.6484 25.6214 25.6430 25.6360
36 MID RATE 25.5151 25.4494 25.4169 25.3882 25.4085 25.3965
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7550 24.6900 24.6525 24.6200 24.6525 24.6500
39 BUYING TRANSFER 25.1892 25.1266 25.0826 25.0581 25.0820 25.0727
40 SELLING 25.8217 25.7463 25.7138 25.6713 25.6996 25.7029
41 MID RATE 25.5055 25.4365 25.3982 25.3647 25.3908 25.3878
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6961 0.6943 0.6940 0.6935 0.6913 0.6909
44 BUYING TRANSFER 0.7135 0.7118 0.7116 0.7112 0.7087 0.7085
45 SELLING 0.7397 0.7376 0.7378 0.7372 0.7339 0.7338
46 MID RATE 0.7266 0.7247 0.7247 0.7242 0.7213 0.7212
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4723 2.4674 2.4889 2.4954 2.5069 2.4957
49 BUYING TRANSFER 2.4953 2.4935 2.5125 2.5161 2.5239 2.5170
50 SELLING 2.8703 2.8818 2.8894 2.8793 2.8821 2.8884
51 MID RATE 2.6828 2.6877 2.7010 2.6977 2.7030 2.7027
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4723 0.4685 0.4718 0.4722 0.4738
54 BUYING TRANSFER 0.4942 0.4936 0.4929 0.4955 0.4921 0.4900
55 SELLING 0.5656 0.5639 0.5655 0.5638 0.5651 0.5617
56 MID RATE 0.5299 0.5288 0.5292 0.5297 0.5286 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9198 33.8124 33.7345 33.6334 33.6880 33.8529
59 BUYING TRANSFER 34.0116 33.9065 33.8244 33.7291 33.7805 33.9459
60 SELLING 34.5624 34.4228 34.3606 34.2581 34.3164 34.4905
61 MID RATE 34.2870 34.1647 34.0925 33.9936 34.0485 34.2182
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4157 28.2270 28.1901 27.9814 28.0089 27.9985
64 BUYING TRANSFER 28.5011 28.3101 28.2744 28.0653 28.0933 28.0804
65 SELLING 29.0409 28.8558 28.8087 28.5982 28.6243 28.6163
66 MID RATE 28.7710 28.5830 28.5416 28.3318 28.3588 28.3484
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4004 25.2723 25.1571 25.0496 25.4228 25.3898
69 BUYING TRANSFER 25.4795 25.3496 25.2371 25.1288 25.5026 25.4677
70 SELLING 25.9648 25.8339 25.7150 25.5961 25.9797 25.9517
71 MID RATE 25.7222 25.5918 25.4761 25.3625 25.7412 25.7097
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2853 0.2852 0.2847 0.2850 0.2840 0.2833
74 BUYING TRANSFER 0.2953 0.2952 0.2947 0.2950 0.2940 0.2933
75 SELLING 0.3353 0.3352 0.3347 0.3350 0.3340 0.3333
76 MID RATE 0.3153 0.3152 0.3147 0.3150 0.3140 0.3133
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7422 28.5220 28.5344 28.5295 28.4482 28.2666
79 BUYING TRANSFER 28.8320 28.6091 28.6305 28.6205 28.5377 28.3611
80 SELLING 29.2988 29.0458 29.0786 29.0717 28.9844 28.8061
81 MID RATE 29.0654 28.8275 28.8546 28.8461 28.7611 28.5836
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3529 4.3761 4.4083 4.3968 4.3969 4.4235
84 BUYING TRANSFER 4.3743 4.3958 4.4299 4.4178 4.4171 4.4441
85 SELLING 4.4756 4.4861 4.5220 4.5098 4.5133 4.5416
86 MID RATE 4.4250 4.4410 4.4760 4.4638 4.4652 4.4929
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4834 5.4684 5.4559 5.4399 5.4505 5.4752
89 BUYING TRANSFER 5.5032 5.4867 5.4755 5.4597 5.4695 5.4943
90 SELLING 5.6029 5.5784 5.5696 5.5538 5.5657 5.5928
91 MID RATE 5.5531 5.5326 5.5226 5.5068 5.5176 5.5436
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8435 4.8597 4.8597 4.8631 4.8500 4.8530
94 BUYING TRANSFER 4.8620 4.8775 4.8781 4.8822 4.8679 4.8709
95 SELLING 4.9558 4.9657 4.9678 4.9739 4.9595 4.9641
96 MID RATE 4.9089 4.9216 4.9230 4.9281 4.9137 4.9175
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2384 5.2348 5.2227 5.2221 5.2048 5.1967
99 BUYING TRANSFER 5.2659 5.2603 5.2528 5.2517 5.2329 5.2222
100 SELLING 5.3673 5.3512 5.3525 5.3482 5.3321 5.3236
101 MID RATE 5.3166 5.3058 5.3027 5.3000 5.2825 5.2729
102 MEXICO : PESO (MXN)
103 BUYING 2.4048 2.3844 2.3792 2.3782 2.3749 2.3728
104 SELLING 2.4265 2.4052 2.3996 2.3995 2.3953 2.3938
105 MID RATE 2.4157 2.3948 2.3894 2.3889 2.3851 2.3833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9800 2.9511 2.9508 2.9382 2.9105 2.9143
108 SELLING 3.0069 2.9769 2.9761 2.9645 2.9355 2.9400
109 MID RATE 2.9935 2.9640 2.9635 2.9514 2.9230 2.9272
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0323 0.0323 0.0324 0.0324 0.0323
112 SELLING 0.0324 0.0326 0.0326 0.0326 0.0326 0.0326
113 MID RATE 0.0323 0.0325 0.0325 0.0325 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0305 0.0304 0.0305 0.0304
116 SELLING 0.0311 0.0310 0.0308 0.0307 0.0307 0.0307
117 MID RATE 0.0310 0.0309 0.0307 0.0306 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0639 1.0625 1.0611 1.0605 1.0584 1.0574
120 SELLING 1.0735 1.0718 1.0702 1.0700 1.0675 1.0668
121 MID RATE 1.0687 1.0672 1.0657 1.0653 1.0630 1.0621
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8098 111.6338 111.5081 111.4905 111.1864 111.3464
124 SELLING 112.8201 112.6107 112.4635 112.4874 112.1387 112.3311
125 MID RATE 112.3150 112.1223 111.9858 111.9890 111.6626 111.8388
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6161 8.6046 8.5986 8.5965 8.5704 8.5594
128 SELLING 8.6940 8.6799 8.6723 8.6734 8.6438 8.6351
129 MID RATE 8.6551 8.6423 8.6355 8.6350 8.6071 8.5973
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8005 8.7897 8.7828 8.7814 8.7542 8.7426
132 SELLING 8.8800 8.8666 8.8581 8.8600 8.8292 8.8199
133 MID RATE 8.8403 8.8282 8.8205 8.8207 8.7917 8.7813
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4175 0.4170 0.4165 0.4164 0.4153 0.4148
136 SELLING 0.4213 0.4206 0.4201 0.4201 0.4189 0.4184
137 MID RATE 0.4194 0.4188 0.4183 0.4183 0.4171 0.4166
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4811 1.4792 1.4774 1.4729 1.4821 1.4905
140 SELLING 1.4945 1.4922 1.4901 1.4861 1.4948 1.5037
141 MID RATE 1.4878 1.4857 1.4838 1.4795 1.4885 1.4971
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 0.0080 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3620 0.3609 0.3606 0.3618 0.3607 0.3605
148 SELLING 0.3652 0.3641 0.3637 0.3650 0.3638 0.3637
149 MID RATE 0.3636 0.3625 0.3622 0.3634 0.3623 0.3621
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7616 0.7640 0.7697 0.7735 0.7852 0.7823
156 SELLING 0.7685 0.7707 0.7763 0.7804 0.7919 0.7892
157 MID RATE 0.7651 0.7674 0.7730 0.7770 0.7886 0.7858
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 4.5208 4.5153 4.5117 4.5110 4.4972 4.4912
164 SELLING 4.5617 4.5548 4.5504 4.5513 4.5357 4.5309
165 MID RATE 4.5413 4.5351 4.5311 4.5312 4.5165 4.5111
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7630 9.7009 9.7015 9.6442 9.6882 9.7242
168 SELLING 9.8512 9.7858 9.7846 9.7305 9.7712 9.8102
169 MID RATE 9.8071 9.7434 9.7431 9.6874 9.7297 9.7672
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2467 0.2465 0.2466 0.2459 0.2457
172 SELLING 0.2492 0.2489 0.2486 0.2488 0.2480 0.2479
173 MID RATE 0.2481 0.2478 0.2476 0.2477 0.2470 0.2468
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0277 0.0276 0.0276
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0279 0.0278
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7406 85.6353 85.5684 85.5549 85.2920 85.1785
180 SELLING 86.5154 86.3846 86.3016 86.3199 86.0225 85.9318
181 MID RATE 86.1280 86.0100 85.9350 85.9374 85.6573 85.5552
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9590 83.8558 83.7904 83.7771 83.5197 83.4086
184 SELLING 84.7177 84.5896 84.5083 84.5262 84.2351 84.1462
185 MID RATE 84.3384 84.2227 84.1494 84.1517 83.8774 83.7774
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5977 45.4775 45.4869 45.3965 45.3208 45.2413
188 SELLING 46.0097 45.8755 45.8766 45.8024 45.7089 45.6414
189 MID RATE 45.8037 45.6765 45.6818 45.5995 45.5149 45.4414
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8769 8.8657 8.8588 8.8569 8.8302 8.8189
192 SELLING 8.9571 8.9433 8.9347 8.9361 8.9058 8.8969
193 MID RATE 8.9170 8.9045 8.8968 8.8965 8.8680 8.8579
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1003 2.0978 2.0920 2.0910 2.0873 2.0845
196 SELLING 2.1193 2.1161 2.1100 2.1097 2.1052 2.1030
197 MID RATE 2.1098 2.1070 2.1010 2.1004 2.0963 2.0938
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3294 0.3291 0.3290 0.3290 0.3277 0.3271
200 SELLING 0.3324 0.3320 0.3318 0.3319 0.3306 0.3300
201 MID RATE 0.3309 0.3306 0.3304 0.3305 0.3292 0.3286
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8165 12.8008 12.6715 12.8049 12.7656 12.6298
204 SELLING 12.9324 12.9128 12.7800 12.9194 12.8749 12.7415
205 MID RATE 12.8745 12.8568 12.7258 12.8622 12.8203 12.6857
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6166 8.5783 8.5347 8.5476 8.5946 8.5977
208 SELLING 8.6944 8.6534 8.6078 8.6240 8.6682 8.6737
209 MID RATE 8.6555 8.6159 8.5713 8.5858 8.6314 8.6357
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1333 0.1326 0.1326 0.1325 0.1335 0.1338
212 SELLING 0.1345 0.1337 0.1337 0.1337 0.1346 0.1350
213 MID RATE 0.1339 0.1332 0.1332 0.1331 0.1341 0.1344
Source: Bank of Thailand