Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Dec 2014 18:00
19 DEC 2014 18 DEC 2014 17 DEC 2014 16 DEC 2014 15 DEC 2014 12 DEC 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.8350 32.9310 32.9960 32.9810 32.8150 32.7970 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.6015 32.7034 32.7677 32.7442 32.5718 32.5648 4 BUYING TRANSFER 32.6905 32.7963 32.8622 32.8354 32.6631 32.6574 5 SELLING 32.9784 33.0795 33.1499 33.1217 32.9496 32.9417 6 MID RATE 32.8345 32.9379 33.0061 32.9786 32.8064 32.7996 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.9078 50.8348 51.3952 51.0925 51.0566 51.0483 9 BUYING TRANSFER 51.0666 50.9789 51.5448 51.2365 51.2035 51.2046 10 SELLING 51.7618 51.6827 52.2570 51.9466 51.9021 51.8995 11 MID RATE 51.4142 51.3308 51.9009 51.5916 51.5528 51.5521 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.9276 40.2470 40.8395 40.6288 40.4319 40.2599 14 BUYING TRANSFER 40.0317 40.3501 40.9452 40.7379 40.5360 40.3630 15 SELLING 40.6236 40.9530 41.5511 41.3413 41.1327 40.9559 16 MID RATE 40.3277 40.6516 41.2482 41.0396 40.8344 40.6595 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2534 27.4247 27.8950 27.6688 27.3028 27.2391 19 BUYING TRANSFER 27.3367 27.5064 27.9751 27.7572 27.3820 27.3218 20 SELLING 27.8731 28.0483 28.5308 28.3218 27.9198 27.8548 21 MID RATE 27.6049 27.7774 28.2530 28.0395 27.6509 27.5883 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1883 4.2023 4.2109 4.2091 4.1862 4.1846 24 BUYING TRANSFER 4.2054 4.2188 4.2265 4.2249 4.2027 4.2017 25 SELLING 4.2663 4.2784 4.2893 4.2849 4.2639 4.2635 26 MID RATE 4.2359 4.2486 4.2579 4.2549 4.2333 4.2326 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2785 9.3162 9.2972 9.2583 9.2119 9.2147 29 BUYING TRANSFER 9.3227 9.3581 9.3378 9.3016 9.2556 9.2616 30 SELLING 9.6016 9.6324 9.6098 9.6024 9.5328 9.5416 31 MID RATE 9.4622 9.4953 9.4738 9.4520 9.3942 9.4016 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.6857 24.7842 25.0038 24.8651 24.6924 24.6742 34 BUYING TRANSFER 24.7593 24.8566 25.0756 24.9359 24.7640 24.7475 35 SELLING 25.2199 25.3179 25.5451 25.3986 25.2285 25.2145 36 MID RATE 24.9896 25.0873 25.3104 25.1673 24.9963 24.9810 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2275 24.3250 24.5800 24.3875 24.2350 24.2300 39 BUYING TRANSFER 24.6610 24.7543 25.0071 24.8447 24.6590 24.6510 40 SELLING 25.2692 25.3700 25.5983 25.4668 25.2888 25.2840 41 MID RATE 24.9651 25.0622 25.3027 25.1558 24.9739 24.9675 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7026 0.7050 0.7092 0.7039 0.7040 0.7053 44 BUYING TRANSFER 0.7214 0.7239 0.7255 0.7218 0.7234 0.7242 45 SELLING 0.7474 0.7500 0.7525 0.7501 0.7503 0.7510 46 MID RATE 0.7344 0.7370 0.7390 0.7360 0.7369 0.7376 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4487 2.4482 2.4283 2.4157 2.4109 2.4403 49 BUYING TRANSFER 2.4895 2.4776 2.4397 2.4263 2.4579 2.4892 50 SELLING 2.7853 2.7823 2.7456 2.7382 2.7646 2.8172 51 MID RATE 2.6374 2.6300 2.5927 2.5823 2.6113 2.6532 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4605 0.4622 0.4640 0.4644 0.4597 0.4619 54 BUYING TRANSFER 0.4864 0.4869 0.4858 0.4873 0.4884 0.4891 55 SELLING 0.5565 0.5518 0.5554 0.5607 0.5620 0.5633 56 MID RATE 0.5215 0.5194 0.5206 0.5240 0.5252 0.5262 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1479 33.4669 33.9868 33.8279 33.6499 33.4999 59 BUYING TRANSFER 33.2390 33.5627 34.0824 33.9245 33.7397 33.5900 60 SELLING 33.7609 34.1054 34.6206 34.4538 34.2619 34.1193 61 MID RATE 33.5000 33.8341 34.3515 34.1892 34.0008 33.8547 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.5016 26.4386 26.6959 26.7767 26.6294 26.7368 64 BUYING TRANSFER 26.5809 26.5203 26.7740 26.8611 26.7071 26.8167 65 SELLING 27.1155 27.0565 27.3107 27.3884 27.2469 27.3542 66 MID RATE 26.8482 26.7884 27.0424 27.1248 26.9770 27.0855 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2189 25.0511 25.2890 25.2153 25.1414 25.2164 69 BUYING TRANSFER 25.3014 25.1309 25.3680 25.2980 25.2185 25.2987 70 SELLING 25.7765 25.6046 25.8376 25.7609 25.7001 25.7802 71 MID RATE 25.5390 25.3678 25.6028 25.5295 25.4593 25.5395 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100 75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.0308 27.9894 28.0490 27.9988 28.0436 28.1065 79 BUYING TRANSFER 28.1221 28.0823 28.1420 28.0907 28.1355 28.1968 80 SELLING 28.5623 28.5087 28.5775 28.5277 28.5591 28.6393 81 MID RATE 28.3422 28.2955 28.3598 28.3092 28.3473 28.4181 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2005 4.2303 4.2587 4.2525 4.2795 4.2796 84 BUYING TRANSFER 4.2238 4.2515 4.2789 4.2751 4.2995 4.3029 85 SELLING 4.3155 4.3335 4.3761 4.3653 4.3933 4.3960 86 MID RATE 4.2697 4.2925 4.3275 4.3202 4.3464 4.3495 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3521 5.3953 5.4731 5.4500 5.4249 5.4004 89 BUYING TRANSFER 5.3722 5.4148 5.4927 5.4698 5.4432 5.4200 90 SELLING 5.4668 5.5081 5.5907 5.5642 5.5360 5.5146 91 MID RATE 5.4195 5.4615 5.5417 5.5170 5.4896 5.4673 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.3809 4.3673 4.3477 4.3608 4.3920 4.4088 94 BUYING TRANSFER 4.3976 4.3839 4.3644 4.3781 4.4075 4.4266 95 SELLING 4.4837 4.4667 4.4536 4.4676 4.4899 4.5193 96 MID RATE 4.4407 4.4253 4.4090 4.4229 4.4487 4.4730 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2000 5.2295 5.2514 5.2424 5.2283 5.2197 99 BUYING TRANSFER 5.2299 5.2578 5.2798 5.2731 5.2548 5.2487 100 SELLING 5.3390 5.3667 5.3856 5.3801 5.3552 5.3589 101 MID RATE 5.2845 5.3123 5.3327 5.3266 5.3050 5.3038 102 MEXICO : PESO (MXN) 103 BUYING 2.2427 2.2518 2.2280 2.2248 2.2125 2.2101 104 SELLING 2.2624 2.2713 2.2475 2.2442 2.2319 2.2294 105 MID RATE 2.2526 2.2616 2.2378 2.2345 2.2222 2.2198 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.8224 2.8228 2.8184 2.7922 2.8132 2.8074 108 SELLING 2.8473 2.8471 2.8430 2.8166 2.8379 2.8319 109 MID RATE 2.8349 2.8350 2.8307 2.8044 2.8256 2.8197 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0318 0.0319 0.0319 0.0319 0.0317 0.0317 112 SELLING 0.0321 0.0322 0.0322 0.0322 0.0320 0.0320 113 MID RATE 0.0320 0.0321 0.0321 0.0321 0.0319 0.0319 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0297 0.0299 0.0304 0.0299 0.0296 0.0296 116 SELLING 0.0300 0.0302 0.0307 0.0302 0.0298 0.0299 117 MID RATE 0.0299 0.0301 0.0306 0.0301 0.0297 0.0298 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0408 1.0468 1.0521 1.0495 1.0420 1.0469 120 SELLING 1.0499 1.0558 1.0613 1.0587 1.0511 1.0560 121 MID RATE 1.0454 1.0513 1.0567 1.0541 1.0466 1.0515 122 KUWAIT : DINAR (KWD) 123 BUYING 111.7624 112.0475 112.6575 112.5656 112.0134 111.9171 124 SELLING 112.7467 113.0150 113.6438 113.5471 112.9959 112.8914 125 MID RATE 112.2546 112.5313 113.1507 113.0564 112.5047 112.4043 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7086 8.7364 8.7562 8.7489 8.7025 8.7008 128 SELLING 8.7853 8.8118 8.8329 8.8252 8.7788 8.7765 129 MID RATE 8.7470 8.7741 8.7946 8.7871 8.7407 8.7387 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9000 8.9288 8.9467 8.9394 8.8925 8.8910 132 SELLING 8.9784 9.0059 9.0250 9.0174 8.9705 8.9684 133 MID RATE 8.9392 8.9674 8.9859 8.9784 8.9315 8.9297 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4228 0.4242 0.4250 0.4246 0.4224 0.4225 136 SELLING 0.4265 0.4279 0.4287 0.4283 0.4261 0.4262 137 MID RATE 0.4247 0.4261 0.4269 0.4265 0.4243 0.4244 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4554 1.4665 1.4917 1.4811 1.4750 1.4677 140 SELLING 1.4683 1.4791 1.5048 1.4940 1.4879 1.4805 141 MID RATE 1.4619 1.4728 1.4983 1.4876 1.4815 1.4741 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0080 144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081 145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING 0.3616 0.3628 0.3629 0.3628 0.3609 0.3607 148 SELLING 0.3648 0.3659 0.3661 0.3660 0.3641 0.3638 149 MID RATE 0.3632 0.3644 0.3645 0.3644 0.3625 0.3623 150 LAOS : KIP (LAK) 151 BUYING 0.0040 0.0041 0.0041 0.0041 0.0040 0.0040 152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5278 0.5448 0.4795 0.4979 0.5611 0.5787 156 SELLING 0.5325 0.5495 0.4837 0.5022 0.5660 0.5837 157 MID RATE 0.5302 0.5472 0.4816 0.5001 0.5636 0.5812 158 VIETNAM : DONG (VND) 159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 160 SELLING 0.0015 0.0015 0.0016 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0016 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 4.5720 4.5868 4.5960 4.5923 4.5682 4.5674 164 SELLING 4.6123 4.6264 4.6363 4.6323 4.6083 4.6072 165 MID RATE 4.5922 4.6066 4.6162 4.6123 4.5883 4.5873 166 POLAND : ZLOTY (PLN) 167 BUYING 9.4495 9.5613 9.7499 9.7568 9.7249 9.7094 168 SELLING 9.5327 9.6439 9.8353 9.8418 9.8102 9.7939 169 MID RATE 9.4911 9.6026 9.7926 9.7993 9.7676 9.7517 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2490 0.2500 0.2506 0.2502 0.2490 0.2489 172 SELLING 0.2512 0.2521 0.2528 0.2524 0.2512 0.2511 173 MID RATE 0.2501 0.2511 0.2517 0.2513 0.2501 0.2500 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0285 0.0285 0.0285 0.0285 0.0283 0.0283 176 SELLING 0.0287 0.0287 0.0288 0.0287 0.0286 0.0285 177 MID RATE 0.0286 0.0286 0.0287 0.0286 0.0285 0.0284 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.7122 86.9928 87.1676 87.0966 86.6395 86.6244 180 SELLING 87.4759 87.7440 87.9308 87.8560 87.3995 87.3785 181 MID RATE 87.0941 87.3684 87.5492 87.4763 87.0195 87.0015 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.9104 85.1852 85.3564 85.2868 84.8392 84.8244 184 SELLING 85.6582 85.9208 86.1036 86.0304 85.5834 85.5629 185 MID RATE 85.2843 85.5530 85.7300 85.6586 85.2113 85.1937 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.6189 46.1790 46.2848 46.4827 46.1735 46.1523 188 SELLING 46.0207 46.5777 46.6900 46.8880 46.5785 46.5541 189 MID RATE 45.8198 46.3784 46.4874 46.6854 46.3760 46.3532 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9770 9.0060 9.0241 9.0172 8.9697 8.9684 192 SELLING 9.0560 9.0838 9.1031 9.0959 9.0484 9.0464 193 MID RATE 9.0165 9.0449 9.0636 9.0566 9.0091 9.0074 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1173 2.1241 2.1284 2.1266 2.1155 2.1151 196 SELLING 2.1359 2.1425 2.1470 2.1452 2.1340 2.1335 197 MID RATE 2.1266 2.1333 2.1377 2.1359 2.1248 2.1243 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3237 0.3222 0.3233 0.3260 0.3277 0.3274 200 SELLING 0.3266 0.3250 0.3261 0.3289 0.3306 0.3303 201 MID RATE 0.3252 0.3236 0.3247 0.3275 0.3292 0.3289 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.5630 12.6036 12.6289 12.7401 12.5851 12.5829 204 SELLING 12.6736 12.7125 12.7395 12.8512 12.6955 12.6924 205 MID RATE 12.6183 12.6581 12.6842 12.7957 12.6403 12.6377 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.2983 8.3430 8.4258 8.3442 8.3565 8.3293 208 SELLING 8.3714 8.4150 8.4995 8.4170 8.4298 8.4018 209 MID RATE 8.3349 8.3790 8.4627 8.3806 8.3932 8.3656 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1277 0.1288 0.1315 0.1321 0.1321 0.1316 212 SELLING 0.1288 0.1300 0.1327 0.1333 0.1332 0.1327 213 MID RATE 0.1283 0.1294 0.1321 0.1327 0.1327 0.1322 Source: Bank of Thailand