Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Oct 2014 18:00
31 OCT 2014 30 OCT 2014 29 OCT 2014 28 OCT 2014 27 OCT 2014 24 OCT 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5190 32.5630 32.4840 32.4400 32.4210 32.4140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2721 32.3193 32.2354 32.1937 32.1663 32.1662
4 BUYING TRANSFER 32.3688 32.4117 32.3242 32.2845 32.2593 32.2542
5 SELLING 32.6574 32.6938 32.6163 32.5670 32.5357 32.5426
6 MID RATE 32.5131 32.5528 32.4703 32.4258 32.3975 32.3984
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4597 51.5242 51.8759 51.7730 51.6531 51.4405
9 BUYING TRANSFER 51.6237 51.6792 52.0229 51.9215 51.8141 51.5868
10 SELLING 52.3218 52.3707 52.7287 52.6178 52.4854 52.2876
11 MID RATE 51.9728 52.0250 52.3758 52.2697 52.1498 51.9372
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5265 40.6885 40.9321 40.7859 40.7231 40.5967
14 BUYING TRANSFER 40.6358 40.7943 41.0399 40.8912 40.8247 40.7022
15 SELLING 41.2330 41.3894 41.6398 41.4862 41.4144 41.2986
16 MID RATE 40.9344 41.0919 41.3399 41.1887 41.1196 41.0004
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2108 29.4986 29.6548 29.6835 29.6327 29.6382
19 BUYING TRANSFER 29.2963 29.5827 29.7384 29.7654 29.7151 29.7228
20 SELLING 29.8909 30.1456 30.2970 30.3221 30.2791 30.2890
21 MID RATE 29.5936 29.8642 30.0177 30.0438 29.9971 30.0059
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1449 4.1520 4.1402 4.1347 4.1314 4.1316
24 BUYING TRANSFER 4.1619 4.1687 4.1561 4.1512 4.1479 4.1477
25 SELLING 4.2224 4.2272 4.2176 4.2100 4.2060 4.2067
26 MID RATE 4.1922 4.1980 4.1869 4.1806 4.1770 4.1772
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7171 9.7199 9.7532 9.7267 9.7243 9.7001
29 BUYING TRANSFER 9.7481 9.7672 9.8000 9.7771 9.7716 9.7477
30 SELLING 10.0630 10.0586 10.0924 10.0700 10.0627 10.0387
31 MID RATE 9.9056 9.9129 9.9462 9.9236 9.9172 9.8932
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1067 25.1550 25.1951 25.1325 25.1059 25.0749
34 BUYING TRANSFER 25.1865 25.2355 25.2761 25.2132 25.1854 25.1549
35 SELLING 25.6560 25.7024 25.7540 25.6855 25.6484 25.6214
36 MID RATE 25.4213 25.4690 25.5151 25.4494 25.4169 25.3882
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6750 24.7100 24.7550 24.6900 24.6525 24.6200
39 BUYING TRANSFER 25.0980 25.1425 25.1892 25.1266 25.0826 25.0581
40 SELLING 25.7238 25.7854 25.8217 25.7463 25.7138 25.6713
41 MID RATE 25.4109 25.4640 25.5055 25.4365 25.3982 25.3647
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6949 0.6963 0.6961 0.6943 0.6940 0.6935
44 BUYING TRANSFER 0.7109 0.7139 0.7135 0.7118 0.7116 0.7112
45 SELLING 0.7390 0.7402 0.7397 0.7376 0.7378 0.7372
46 MID RATE 0.7250 0.7271 0.7266 0.7247 0.7247 0.7242
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5070 2.4833 2.4723 2.4674 2.4889 2.4954
49 BUYING TRANSFER 2.5087 2.5044 2.4953 2.4935 2.5125 2.5161
50 SELLING 2.8791 2.8818 2.8703 2.8818 2.8894 2.8793
51 MID RATE 2.6939 2.6931 2.6828 2.6877 2.7010 2.6977
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4656 0.4684 0.4708 0.4723 0.4685 0.4718
54 BUYING TRANSFER 0.4910 0.4933 0.4942 0.4936 0.4929 0.4955
55 SELLING 0.5635 0.5676 0.5656 0.5639 0.5655 0.5638
56 MID RATE 0.5273 0.5305 0.5299 0.5288 0.5292 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5938 33.7240 33.9198 33.8124 33.7345 33.6334
59 BUYING TRANSFER 33.6845 33.8124 34.0116 33.9065 33.8244 33.7291
60 SELLING 34.2222 34.3375 34.5624 34.4228 34.3606 34.2581
61 MID RATE 33.9534 34.0750 34.2870 34.1647 34.0925 33.9936
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3055 28.2129 28.4157 28.2270 28.1901 27.9814
64 BUYING TRANSFER 28.3971 28.2980 28.5011 28.3101 28.2744 28.0653
65 SELLING 28.9389 28.8411 29.0409 28.8558 28.8087 28.5982
66 MID RATE 28.6680 28.5696 28.7710 28.5830 28.5416 28.3318
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1550 25.0712 25.4004 25.2723 25.1571 25.0496
69 BUYING TRANSFER 25.2254 25.1511 25.4795 25.3496 25.2371 25.1288
70 SELLING 25.7125 25.6273 25.9648 25.8339 25.7150 25.5961
71 MID RATE 25.4690 25.3892 25.7222 25.5918 25.4761 25.3625
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2859 0.2862 0.2853 0.2852 0.2847 0.2850
74 BUYING TRANSFER 0.2959 0.2962 0.2953 0.2952 0.2947 0.2950
75 SELLING 0.3359 0.3362 0.3353 0.3352 0.3347 0.3350
76 MID RATE 0.3159 0.3162 0.3153 0.3152 0.3147 0.3150
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6905 28.7582 28.7422 28.5220 28.5344 28.5295
79 BUYING TRANSFER 28.7833 28.8482 28.8320 28.6091 28.6305 28.6205
80 SELLING 29.2460 29.2995 29.2988 29.0458 29.0786 29.0717
81 MID RATE 29.0147 29.0739 29.0654 28.8275 28.8546 28.8461
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3508 4.3463 4.3529 4.3761 4.4083 4.3968
84 BUYING TRANSFER 4.3752 4.3684 4.3743 4.3958 4.4299 4.4178
85 SELLING 4.4675 4.4579 4.4756 4.4861 4.5220 4.5098
86 MID RATE 4.4214 4.4132 4.4250 4.4410 4.4760 4.4638
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4274 5.4535 5.4834 5.4684 5.4559 5.4399
89 BUYING TRANSFER 5.4487 5.4733 5.5032 5.4867 5.4755 5.4597
90 SELLING 5.5446 5.5662 5.6029 5.5784 5.5696 5.5538
91 MID RATE 5.4967 5.5198 5.5531 5.5326 5.5226 5.5068
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7762 4.7853 4.8435 4.8597 4.8597 4.8631
94 BUYING TRANSFER 4.7960 4.8032 4.8620 4.8775 4.8781 4.8822
95 SELLING 4.8910 4.8950 4.9558 4.9657 4.9678 4.9739
96 MID RATE 4.8435 4.8491 4.9089 4.9216 4.9230 4.9281
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2433 5.2522 5.2384 5.2348 5.2227 5.2221
99 BUYING TRANSFER 5.2745 5.2791 5.2659 5.2603 5.2528 5.2517
100 SELLING 5.3747 5.3790 5.3673 5.3512 5.3525 5.3482
101 MID RATE 5.3246 5.3291 5.3166 5.3058 5.3027 5.3000
102 MEXICO : PESO (MXN)
103 BUYING 2.4081 2.4013 2.4048 2.3844 2.3792 2.3782
104 SELLING 2.4295 2.4222 2.4265 2.4052 2.3996 2.3995
105 MID RATE 2.4188 2.4118 2.4157 2.3948 2.3894 2.3889
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9780 2.9602 2.9800 2.9511 2.9508 2.9382
108 SELLING 3.0046 2.9860 3.0069 2.9769 2.9761 2.9645
109 MID RATE 2.9913 2.9731 2.9935 2.9640 2.9635 2.9514
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0321 0.0323 0.0323 0.0324
112 SELLING 0.0324 0.0324 0.0324 0.0326 0.0326 0.0326
113 MID RATE 0.0323 0.0323 0.0323 0.0325 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0308 0.0307 0.0305 0.0304
116 SELLING 0.0310 0.0310 0.0311 0.0310 0.0308 0.0307
117 MID RATE 0.0309 0.0309 0.0310 0.0309 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0646 1.0673 1.0639 1.0625 1.0611 1.0605
120 SELLING 1.0741 1.0766 1.0735 1.0718 1.0702 1.0700
121 MID RATE 1.0694 1.0720 1.0687 1.0672 1.0657 1.0653
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8093 111.8416 111.8098 111.6338 111.5081 111.4905
124 SELLING 112.8062 112.8150 112.8201 112.6107 112.4635 112.4874
125 MID RATE 112.3078 112.3283 112.3150 112.1223 111.9858 111.9890
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6278 8.6394 8.6161 8.6046 8.5986 8.5965
128 SELLING 8.7047 8.7146 8.6940 8.6799 8.6723 8.6734
129 MID RATE 8.6663 8.6770 8.6551 8.6423 8.6355 8.6350
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8126 8.8243 8.8005 8.7897 8.7828 8.7814
132 SELLING 8.8912 8.9011 8.8800 8.8666 8.8581 8.8600
133 MID RATE 8.8519 8.8627 8.8403 8.8282 8.8205 8.8207
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4181 0.4186 0.4175 0.4170 0.4165 0.4164
136 SELLING 0.4218 0.4223 0.4213 0.4206 0.4201 0.4201
137 MID RATE 0.4200 0.4205 0.4194 0.4188 0.4183 0.4183
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4714 1.4751 1.4811 1.4792 1.4774 1.4729
140 SELLING 1.4846 1.4879 1.4945 1.4922 1.4901 1.4861
141 MID RATE 1.4780 1.4815 1.4878 1.4857 1.4838 1.4795
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 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3625 0.3644 0.3620 0.3609 0.3606 0.3618
148 SELLING 0.3657 0.3676 0.3652 0.3641 0.3637 0.3650
149 MID RATE 0.3641 0.3660 0.3636 0.3625 0.3622 0.3634
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7784 0.7506 0.7616 0.7640 0.7697 0.7735
156 SELLING 0.7853 0.7572 0.7685 0.7707 0.7763 0.7804
157 MID RATE 0.7819 0.7539 0.7651 0.7674 0.7730 0.7770
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 4.5270 4.5330 4.5208 4.5153 4.5117 4.5110
164 SELLING 4.5674 4.5725 4.5617 4.5548 4.5504 4.5513
165 MID RATE 4.5472 4.5528 4.5413 4.5351 4.5311 4.5312
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6869 9.6910 9.7630 9.7009 9.7015 9.6442
168 SELLING 9.7733 9.7754 9.8512 9.7858 9.7846 9.7305
169 MID RATE 9.7301 9.7332 9.8071 9.7434 9.7431 9.6874
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2476 0.2469 0.2467 0.2465 0.2466
172 SELLING 0.2495 0.2498 0.2492 0.2489 0.2486 0.2488
173 MID RATE 0.2484 0.2487 0.2481 0.2478 0.2476 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0278 0.0278 0.0277 0.0277
176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8589 85.9727 85.7406 85.6353 85.5684 85.5549
180 SELLING 86.6244 86.7210 86.5154 86.3846 86.3016 86.3199
181 MID RATE 86.2417 86.3469 86.1280 86.0100 85.9350 85.9374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0748 84.1862 83.9590 83.8558 83.7904 83.7771
184 SELLING 84.8244 84.9190 84.7177 84.5896 84.5083 84.5262
185 MID RATE 84.4496 84.5526 84.3384 84.2227 84.1494 84.1517
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7445 45.7857 45.5977 45.4775 45.4869 45.3965
188 SELLING 46.1523 46.1842 46.0097 45.8755 45.8766 45.8024
189 MID RATE 45.9484 45.9850 45.8037 45.6765 45.6818 45.5995
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8891 8.9004 8.8769 8.8657 8.8588 8.8569
192 SELLING 8.9684 8.9779 8.9571 8.9433 8.9347 8.9361
193 MID RATE 8.9288 8.9392 8.9170 8.9045 8.8968 8.8965
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0924 2.1060 2.1003 2.0978 2.0920 2.0910
196 SELLING 2.1110 2.1244 2.1193 2.1161 2.1100 2.1097
197 MID RATE 2.1017 2.1152 2.1098 2.1070 2.1010 2.1004
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3292 0.3302 0.3294 0.3291 0.3290 0.3290
200 SELLING 0.3321 0.3330 0.3324 0.3320 0.3318 0.3319
201 MID RATE 0.3307 0.3316 0.3309 0.3306 0.3304 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6983 12.8512 12.8165 12.8008 12.6715 12.8049
204 SELLING 12.8115 12.9631 12.9324 12.9128 12.7800 12.9194
205 MID RATE 12.7549 12.9072 12.8745 12.8568 12.7258 12.8622
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5927 8.6085 8.6166 8.5783 8.5347 8.5476
208 SELLING 8.6693 8.6834 8.6944 8.6534 8.6078 8.6240
209 MID RATE 8.6310 8.6460 8.6555 8.6159 8.5713 8.5858
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1323 0.1333 0.1326 0.1326 0.1325
212 SELLING 0.1338 0.1334 0.1345 0.1337 0.1337 0.1337
213 MID RATE 0.1332 0.1329 0.1339 0.1332 0.1332 0.1331
Source: Bank of Thailand