Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Dec 2014 18:00
22 DEC 2014 19 DEC 2014 18 DEC 2014 17 DEC 2014 16 DEC 2014 15 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8550 32.8350 32.9310 32.9960 32.9810 32.8150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6192 32.6015 32.7034 32.7677 32.7442 32.5718
4 BUYING TRANSFER 32.7104 32.6905 32.7963 32.8622 32.8354 32.6631
5 SELLING 32.9949 32.9784 33.0795 33.1499 33.1217 32.9496
6 MID RATE 32.8527 32.8345 32.9379 33.0061 32.9786 32.8064
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8594 50.9078 50.8348 51.3952 51.0925 51.0566
9 BUYING TRANSFER 50.9963 51.0666 50.9789 51.5448 51.2365 51.2035
10 SELLING 51.6992 51.7618 51.6827 52.2570 51.9466 51.9021
11 MID RATE 51.3478 51.4142 51.3308 51.9009 51.5916 51.5528
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8027 39.9276 40.2470 40.8395 40.6288 40.4319
14 BUYING TRANSFER 39.9021 40.0317 40.3501 40.9452 40.7379 40.5360
15 SELLING 40.4975 40.6236 40.9530 41.5511 41.3413 41.1327
16 MID RATE 40.1998 40.3277 40.6516 41.2482 41.0396 40.8344
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1629 27.2534 27.4247 27.8950 27.6688 27.3028
19 BUYING TRANSFER 27.2392 27.3367 27.5064 27.9751 27.7572 27.3820
20 SELLING 27.7912 27.8731 28.0483 28.5308 28.3218 27.9198
21 MID RATE 27.5152 27.6049 27.7774 28.2530 28.0395 27.6509
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1923 4.1883 4.2023 4.2109 4.2091 4.1862
24 BUYING TRANSFER 4.2078 4.2054 4.2188 4.2265 4.2249 4.2027
25 SELLING 4.2685 4.2663 4.2784 4.2893 4.2849 4.2639
26 MID RATE 4.2382 4.2359 4.2486 4.2579 4.2549 4.2333
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2574 9.2785 9.3162 9.2972 9.2583 9.2119
29 BUYING TRANSFER 9.3017 9.3227 9.3581 9.3378 9.3016 9.2556
30 SELLING 9.5776 9.6016 9.6324 9.6098 9.6024 9.5328
31 MID RATE 9.4397 9.4622 9.4953 9.4738 9.4520 9.3942
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6476 24.6857 24.7842 25.0038 24.8651 24.6924
34 BUYING TRANSFER 24.7148 24.7593 24.8566 25.0756 24.9359 24.7640
35 SELLING 25.1819 25.2199 25.3179 25.5451 25.3986 25.2285
36 MID RATE 24.9484 24.9896 25.0873 25.3104 25.1673 24.9963
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2200 24.2275 24.3250 24.5800 24.3875 24.2350
39 BUYING TRANSFER 24.6287 24.6610 24.7543 25.0071 24.8447 24.6590
40 SELLING 25.2433 25.2692 25.3700 25.5983 25.4668 25.2888
41 MID RATE 24.9360 24.9651 25.0622 25.3027 25.1558 24.9739
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7035 0.7026 0.7050 0.7092 0.7039 0.7040
44 BUYING TRANSFER 0.7226 0.7214 0.7239 0.7255 0.7218 0.7234
45 SELLING 0.7488 0.7474 0.7500 0.7525 0.7501 0.7503
46 MID RATE 0.7357 0.7344 0.7370 0.7390 0.7360 0.7369
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4473 2.4487 2.4482 2.4283 2.4157 2.4109
49 BUYING TRANSFER 2.4966 2.4895 2.4776 2.4397 2.4263 2.4579
50 SELLING 2.8060 2.7853 2.7823 2.7456 2.7382 2.7646
51 MID RATE 2.6513 2.6374 2.6300 2.5927 2.5823 2.6113
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4631 0.4605 0.4622 0.4640 0.4644 0.4597
54 BUYING TRANSFER 0.4861 0.4864 0.4869 0.4858 0.4873 0.4884
55 SELLING 0.5538 0.5565 0.5518 0.5554 0.5607 0.5620
56 MID RATE 0.5200 0.5215 0.5194 0.5206 0.5240 0.5252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0700 33.1479 33.4669 33.9868 33.8279 33.6499
59 BUYING TRANSFER 33.1565 33.2390 33.5627 34.0824 33.9245 33.7397
60 SELLING 33.6729 33.7609 34.1054 34.6206 34.4538 34.2619
61 MID RATE 33.4147 33.5000 33.8341 34.3515 34.1892 34.0008
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4208 26.5016 26.4386 26.6959 26.7767 26.6294
64 BUYING TRANSFER 26.4984 26.5809 26.5203 26.7740 26.8611 26.7071
65 SELLING 27.0366 27.1155 27.0565 27.3107 27.3884 27.2469
66 MID RATE 26.7675 26.8482 26.7884 27.0424 27.1248 26.9770
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0898 25.2189 25.0511 25.2890 25.2153 25.1414
69 BUYING TRANSFER 25.1717 25.3014 25.1309 25.3680 25.2980 25.2185
70 SELLING 25.6430 25.7765 25.6046 25.8376 25.7609 25.7001
71 MID RATE 25.4074 25.5390 25.3678 25.6028 25.5295 25.4593
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 27.9983 28.0308 27.9894 28.0490 27.9988 28.0436
79 BUYING TRANSFER 28.0896 28.1221 28.0823 28.1420 28.0907 28.1355
80 SELLING 28.5141 28.5623 28.5087 28.5775 28.5277 28.5591
81 MID RATE 28.3019 28.3422 28.2955 28.3598 28.3092 28.3473
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1890 4.2005 4.2303 4.2587 4.2525 4.2795
84 BUYING TRANSFER 4.2076 4.2238 4.2515 4.2789 4.2751 4.2995
85 SELLING 4.2915 4.3155 4.3335 4.3761 4.3653 4.3933
86 MID RATE 4.2496 4.2697 4.2925 4.3275 4.3202 4.3464
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3422 5.3521 5.3953 5.4731 5.4500 5.4249
89 BUYING TRANSFER 5.3598 5.3722 5.4148 5.4927 5.4698 5.4432
90 SELLING 5.4491 5.4668 5.5081 5.5907 5.5642 5.5360
91 MID RATE 5.4045 5.4195 5.4615 5.5417 5.5170 5.4896
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4059 4.3809 4.3673 4.3477 4.3608 4.3920
94 BUYING TRANSFER 4.4218 4.3976 4.3839 4.3644 4.3781 4.4075
95 SELLING 4.5005 4.4837 4.4667 4.4536 4.4676 4.4899
96 MID RATE 4.4612 4.4407 4.4253 4.4090 4.4229 4.4487
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2086 5.2000 5.2295 5.2514 5.2424 5.2283
99 BUYING TRANSFER 5.2377 5.2299 5.2578 5.2798 5.2731 5.2548
100 SELLING 5.3328 5.3390 5.3667 5.3856 5.3801 5.3552
101 MID RATE 5.2853 5.2845 5.3123 5.3327 5.3266 5.3050
102 MEXICO : PESO (MXN)
103 BUYING 2.2397 2.2427 2.2518 2.2280 2.2248 2.2125
104 SELLING 2.2592 2.2624 2.2713 2.2475 2.2442 2.2319
105 MID RATE 2.2495 2.2526 2.2616 2.2378 2.2345 2.2222
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8267 2.8224 2.8228 2.8184 2.7922 2.8132
108 SELLING 2.8513 2.8473 2.8471 2.8430 2.8166 2.8379
109 MID RATE 2.8390 2.8349 2.8350 2.8307 2.8044 2.8256
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0318 0.0319 0.0319 0.0319 0.0317
112 SELLING 0.0322 0.0321 0.0322 0.0322 0.0322 0.0320
113 MID RATE 0.0321 0.0320 0.0321 0.0321 0.0321 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0299 0.0304 0.0299 0.0296
116 SELLING 0.0300 0.0300 0.0302 0.0307 0.0302 0.0298
117 MID RATE 0.0299 0.0299 0.0301 0.0306 0.0301 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0373 1.0408 1.0468 1.0521 1.0495 1.0420
120 SELLING 1.0464 1.0499 1.0558 1.0613 1.0587 1.0511
121 MID RATE 1.0419 1.0454 1.0513 1.0567 1.0541 1.0466
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7540 111.7624 112.0475 112.6575 112.5656 112.0134
124 SELLING 112.7260 112.7467 113.0150 113.6438 113.5471 112.9959
125 MID RATE 112.2400 112.2546 112.5313 113.1507 113.0564 112.5047
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7132 8.7086 8.7364 8.7562 8.7489 8.7025
128 SELLING 8.7890 8.7853 8.8118 8.8329 8.8252 8.7788
129 MID RATE 8.7511 8.7470 8.7741 8.7946 8.7871 8.7407
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9054 8.9000 8.9288 8.9467 8.9394 8.8925
132 SELLING 8.9828 8.9784 9.0059 9.0250 9.0174 8.9705
133 MID RATE 8.9441 8.9392 8.9674 8.9859 8.9784 8.9315
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4230 0.4228 0.4242 0.4250 0.4246 0.4224
136 SELLING 0.4267 0.4265 0.4279 0.4287 0.4283 0.4261
137 MID RATE 0.4249 0.4247 0.4261 0.4269 0.4265 0.4243
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4479 1.4554 1.4665 1.4917 1.4811 1.4750
140 SELLING 1.4605 1.4683 1.4791 1.5048 1.4940 1.4879
141 MID RATE 1.4542 1.4619 1.4728 1.4983 1.4876 1.4815
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3620 0.3616 0.3628 0.3629 0.3628 0.3609
148 SELLING 0.3652 0.3648 0.3659 0.3661 0.3660 0.3641
149 MID RATE 0.3636 0.3632 0.3644 0.3645 0.3644 0.3625
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0041 0.0041 0.0041 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 0.5615 0.5278 0.5448 0.4795 0.4979 0.5611
156 SELLING 0.5664 0.5325 0.5495 0.4837 0.5022 0.5660
157 MID RATE 0.5640 0.5302 0.5472 0.4816 0.5001 0.5636
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 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5748 4.5720 4.5868 4.5960 4.5923 4.5682
164 SELLING 4.6146 4.6123 4.6264 4.6363 4.6323 4.6083
165 MID RATE 4.5947 4.5922 4.6066 4.6162 4.6123 4.5883
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3753 9.4495 9.5613 9.7499 9.7568 9.7249
168 SELLING 9.4568 9.5327 9.6439 9.8353 9.8418 9.8102
169 MID RATE 9.4161 9.4911 9.6026 9.7926 9.7993 9.7676
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2493 0.2490 0.2500 0.2506 0.2502 0.2490
172 SELLING 0.2515 0.2512 0.2521 0.2528 0.2524 0.2512
173 MID RATE 0.2504 0.2501 0.2511 0.2517 0.2513 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0283
176 SELLING 0.0287 0.0287 0.0287 0.0288 0.0287 0.0286
177 MID RATE 0.0286 0.0286 0.0286 0.0287 0.0286 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7650 86.7122 86.9928 87.1676 87.0966 86.6395
180 SELLING 87.5196 87.4759 87.7440 87.9308 87.8560 87.3995
181 MID RATE 87.1423 87.0941 87.3684 87.5492 87.4763 87.0195
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8959 84.9104 85.1852 85.3564 85.2868 84.8392
184 SELLING 85.6343 85.6582 85.9208 86.1036 86.0304 85.5834
185 MID RATE 85.2651 85.2843 85.5530 85.7300 85.6586 85.2113
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0775 45.6189 46.1790 46.2848 46.4827 46.1735
188 SELLING 46.4782 46.0207 46.5777 46.6900 46.8880 46.5785
189 MID RATE 46.2779 45.8198 46.3784 46.4874 46.6854 46.3760
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9819 8.9770 9.0060 9.0241 9.0172 8.9697
192 SELLING 9.0601 9.0560 9.0838 9.1031 9.0959 9.0484
193 MID RATE 9.0210 9.0165 9.0449 9.0636 9.0566 9.0091
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1185 2.1173 2.1241 2.1284 2.1266 2.1155
196 SELLING 2.1370 2.1359 2.1425 2.1470 2.1452 2.1340
197 MID RATE 2.1278 2.1266 2.1333 2.1377 2.1359 2.1248
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3231 0.3237 0.3222 0.3233 0.3260 0.3277
200 SELLING 0.3259 0.3266 0.3250 0.3261 0.3289 0.3306
201 MID RATE 0.3245 0.3252 0.3236 0.3247 0.3275 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5706 12.5630 12.6036 12.6289 12.7401 12.5851
204 SELLING 12.6799 12.6736 12.7125 12.7395 12.8512 12.6955
205 MID RATE 12.6253 12.6183 12.6581 12.6842 12.7957 12.6403
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3334 8.2983 8.3430 8.4258 8.3442 8.3565
208 SELLING 8.4059 8.3714 8.4150 8.4995 8.4170 8.4298
209 MID RATE 8.3697 8.3349 8.3790 8.4627 8.3806 8.3932
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1277 0.1288 0.1315 0.1321 0.1321
212 SELLING 0.1280 0.1288 0.1300 0.1327 0.1333 0.1332
213 MID RATE 0.1275 0.1283 0.1294 0.1321 0.1327 0.1327
Source: Bank of Thailand