Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jan 2015 18:00
23 JAN 2015 22 JAN 2015 21 JAN 2015 20 JAN 2015 19 JAN 2015 16 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5930 32.5950 32.6730 32.7100 32.5460 32.6680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3489 32.3447 32.4513 32.4679 32.3089 32.4415
4 BUYING TRANSFER 32.4306 32.4324 32.5473 32.5579 32.3943 32.5274
5 SELLING 32.7358 32.7185 32.8382 32.8483 32.6943 32.8222
6 MID RATE 32.5832 32.5755 32.6928 32.7031 32.5443 32.6748
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4059 48.8429 49.0390 48.7942 48.7807 49.1079
9 BUYING TRANSFER 48.5431 48.9982 49.1960 48.9497 48.9358 49.2562
10 SELLING 49.2798 49.6736 49.8912 49.6322 49.6388 49.9520
11 MID RATE 48.9115 49.3359 49.5436 49.2910 49.2873 49.6041
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6056 37.4047 37.4146 37.4750 37.2448 37.6040
14 BUYING TRANSFER 36.6996 37.5029 37.5230 37.5708 37.3407 37.7019
15 SELLING 37.3274 38.0770 38.1094 38.1572 37.9353 38.2965
16 MID RATE 37.0135 37.7900 37.8162 37.8640 37.6380 37.9992
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1554 27.2628 27.3299 27.3350 27.4412 27.7572
19 BUYING TRANSFER 27.2412 27.3441 27.4209 27.4166 27.5234 27.8450
20 SELLING 27.8214 27.8704 27.9569 27.9534 28.0823 28.4086
21 MID RATE 27.5313 27.6073 27.6889 27.6850 27.8029 28.1268
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1523 4.1573 4.1663 4.1730 4.1514 4.1665
24 BUYING TRANSFER 4.1652 4.1707 4.1833 4.1861 4.1641 4.1801
25 SELLING 4.2402 4.2345 4.2503 4.2509 4.2326 4.2506
26 MID RATE 4.2027 4.2026 4.2168 4.2185 4.1984 4.2154
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8449 8.8545 8.8191 8.9397 8.9725 8.9410
29 BUYING TRANSFER 8.9062 8.8939 8.8706 8.9756 9.0117 8.9948
30 SELLING 9.2398 9.1799 9.2082 9.2690 9.3106 9.3214
31 MID RATE 9.0730 9.0369 9.0394 9.1223 9.1612 9.1581
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0448 24.1086 24.1367 24.1488 24.2364 24.3568
34 BUYING TRANSFER 24.1140 24.1792 24.2147 24.2184 24.3069 24.4281
35 SELLING 24.5912 24.6398 24.6812 24.6767 24.7752 24.9024
36 MID RATE 24.3526 24.4095 24.4480 24.4476 24.5411 24.6653
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6125 23.6750 23.7400 23.7250 23.7750 23.9100
39 BUYING TRANSFER 24.0375 24.1000 24.1675 24.1525 24.2025 24.3400
40 SELLING 24.6092 24.6717 24.7180 24.7254 24.7888 24.9409
41 MID RATE 24.3234 24.3859 24.4428 24.4390 24.4957 24.6405
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7004 0.7002 0.6956 0.6924 0.6973
44 BUYING TRANSFER 0.7174 0.7215 0.7155 0.7196 0.7152 0.7122
45 SELLING 0.7547 0.7491 0.7503 0.7470 0.7431 0.7491
46 MID RATE 0.7361 0.7353 0.7329 0.7333 0.7292 0.7307
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4413 2.4437 2.4334 2.4147 2.4293 2.4154
49 BUYING TRANSFER 2.4782 2.4627 2.4477 2.4546 2.4335 2.4524
50 SELLING 2.7659 2.7670 2.7692 2.7356 2.7485 2.7482
51 MID RATE 2.6221 2.6149 2.6085 2.5951 2.5910 2.6003
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4775 0.4735 0.4727 0.4740 0.4727 0.4648
54 BUYING TRANSFER 0.4969 0.4964 0.4972 0.4982 0.4931 0.4890
55 SELLING 0.5634 0.5624 0.5619 0.5640 0.5564 0.5598
56 MID RATE 0.5302 0.5294 0.5296 0.5311 0.5248 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.9061 37.3436 36.8323 36.5423 37.0823 37.3584
59 BUYING TRANSFER 37.0339 37.4421 36.9597 36.6579 37.1964 37.4904
60 SELLING 37.7738 38.1242 37.7839 37.5403 38.0090 38.4544
61 MID RATE 37.4039 37.7832 37.3718 37.0991 37.6027 37.9724
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7794 25.9912 26.4341 26.3889 26.3902 26.5435
64 BUYING TRANSFER 25.8462 26.0634 26.5199 26.4614 26.4633 26.6196
65 SELLING 26.4277 26.6085 27.0737 27.0236 27.0395 27.1829
66 MID RATE 26.1370 26.3360 26.7968 26.7425 26.7514 26.9013
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1479 24.2642 24.6878 24.9882 25.0307 25.2703
69 BUYING TRANSFER 24.2352 24.3481 24.7760 25.0744 25.1167 25.3625
70 SELLING 24.7187 24.8159 25.2666 25.5475 25.6115 25.8456
71 MID RATE 24.4770 24.5820 25.0213 25.3110 25.3641 25.6041
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2950 0.2900 0.2900 0.2950
74 BUYING TRANSFER 0.3000 0.3000 0.3050 0.3000 0.3000 0.3050
75 SELLING 0.3400 0.3400 0.3450 0.3400 0.3400 0.3450
76 MID RATE 0.3200 0.3200 0.3250 0.3200 0.3200 0.3250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0070 26.0790 26.7157 27.0089 26.8622 26.9681
79 BUYING TRANSFER 26.1041 26.1688 26.8115 27.1010 26.9577 27.0623
80 SELLING 26.5278 26.5701 27.2619 27.5157 27.3926 27.4993
81 MID RATE 26.3160 26.3695 27.0367 27.3084 27.1752 27.2808
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8940 3.9299 3.9336 3.9606 3.9526 3.9559
84 BUYING TRANSFER 3.9175 3.9489 3.9553 3.9797 3.9736 3.9777
85 SELLING 4.0015 4.0229 4.0386 4.0536 4.0562 4.0615
86 MID RATE 3.9595 3.9859 3.9970 4.0167 4.0149 4.0196
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8987 5.0202 5.0136 5.0316 4.9966 5.0404
89 BUYING TRANSFER 4.9211 5.0378 5.0344 5.0491 5.0161 5.0617
90 SELLING 5.0243 5.1274 5.1356 5.1389 5.1157 5.1612
91 MID RATE 4.9727 5.0826 5.0850 5.0940 5.0659 5.1115
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2002 4.2376 4.1965 4.2258 4.2409 4.2157
94 BUYING TRANSFER 4.2193 4.2528 4.2149 4.2411 4.2575 4.2331
95 SELLING 4.3046 4.3287 4.3015 4.3141 4.3453 4.3168
96 MID RATE 4.2620 4.2908 4.2582 4.2776 4.3014 4.2750
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1591 5.1642 5.1759 5.1773 5.1552 5.1874
99 BUYING TRANSFER 5.1904 5.1969 5.2082 5.2093 5.1843 5.2205
100 SELLING 5.3034 5.3028 5.3201 5.3183 5.2989 5.3328
101 MID RATE 5.2469 5.2499 5.2642 5.2638 5.2416 5.2767
102 MEXICO : PESO (MXN)
103 BUYING 2.2165 2.1982 2.2200 2.2272 2.2253 2.2181
104 SELLING 2.2374 2.2176 2.2399 2.2471 2.2459 2.2382
105 MID RATE 2.2270 2.2079 2.2300 2.2372 2.2356 2.2282
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8448 2.8168 2.8085 2.7971 2.8049 2.8128
108 SELLING 2.8716 2.8417 2.8336 2.8220 2.8309 2.8383
109 MID RATE 2.8582 2.8293 2.8211 2.8096 2.8179 2.8256
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0317 0.0317 0.0314 0.0316
112 SELLING 0.0319 0.0319 0.0320 0.0320 0.0317 0.0319
113 MID RATE 0.0318 0.0318 0.0319 0.0319 0.0316 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0299 0.0302 0.0300 0.0302
116 SELLING 0.0302 0.0302 0.0302 0.0304 0.0303 0.0305
117 MID RATE 0.0301 0.0301 0.0301 0.0303 0.0302 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0318 1.0294 1.0280 1.0339 1.0294 1.0274
120 SELLING 1.0415 1.0385 1.0372 1.0431 1.0389 1.0367
121 MID RATE 1.0367 1.0340 1.0326 1.0385 1.0342 1.0321
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8226 110.3518 110.6675 110.7035 110.0724 110.7504
124 SELLING 110.8561 111.3253 111.6566 111.6909 111.0917 111.7542
125 MID RATE 110.3394 110.8386 111.1621 111.1972 110.5821 111.2523
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6325 8.6323 8.6670 8.6699 8.6302 8.6663
128 SELLING 8.7137 8.7084 8.7445 8.7472 8.7101 8.7449
129 MID RATE 8.6731 8.6704 8.7058 8.7086 8.6702 8.7056
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8292 8.8297 8.8610 8.8639 8.8196 8.8556
132 SELLING 8.9123 8.9076 8.9402 8.9429 8.9013 8.9358
133 MID RATE 8.8708 8.8687 8.9006 8.9034 8.8605 8.8957
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4164 0.4165 0.4179 0.4182 0.4160 0.4178
136 SELLING 0.4204 0.4201 0.4217 0.4219 0.4198 0.4216
137 MID RATE 0.4184 0.4183 0.4198 0.4201 0.4179 0.4197
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3225 1.3469 1.3474 1.3525 1.3456 1.3545
140 SELLING 1.3350 1.3588 1.3595 1.3645 1.3580 1.3668
141 MID RATE 1.3288 1.3529 1.3535 1.3585 1.3518 1.3607
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3533 0.3539 0.3553 0.3554 0.3538 0.3561
148 SELLING 0.3566 0.3570 0.3585 0.3586 0.3570 0.3593
149 MID RATE 0.3550 0.3555 0.3569 0.3570 0.3554 0.3577
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 0.5053 0.4966 0.4988 0.5009 0.4974 0.4987
156 SELLING 0.5100 0.5010 0.5033 0.5053 0.5020 0.5032
157 MID RATE 0.5077 0.4988 0.5011 0.5031 0.4997 0.5010
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 4.3825 4.4125 4.4585 4.4907 4.5306 4.5492
164 SELLING 4.4237 4.4514 4.4983 4.5307 4.5726 4.5905
165 MID RATE 4.4031 4.4320 4.4784 4.5107 4.5516 4.5699
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6604 8.7560 8.6707 8.7237 8.7140 8.7677
168 SELLING 8.7419 8.8333 8.7482 8.8016 8.7947 8.8472
169 MID RATE 8.7012 8.7947 8.7095 8.7627 8.7544 8.8075
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2459 0.2469 0.2469 0.2466 0.2473
172 SELLING 0.2481 0.2481 0.2491 0.2491 0.2489 0.2495
173 MID RATE 0.2470 0.2470 0.2480 0.2480 0.2478 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0287 0.0287 0.0285 0.0286
176 SELLING 0.0288 0.0288 0.0289 0.0289 0.0288 0.0289
177 MID RATE 0.0287 0.0287 0.0288 0.0288 0.0287 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0228 86.0276 86.3324 86.3605 85.9265 86.2796
180 SELLING 86.8324 86.7865 87.1040 87.1308 86.7223 87.0615
181 MID RATE 86.4276 86.4071 86.7182 86.7457 86.3244 86.6706
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2353 84.2400 84.5384 84.5660 84.1410 84.4868
184 SELLING 85.0281 84.9831 85.2940 85.3203 84.9203 85.2525
185 MID RATE 84.6317 84.6116 84.9162 84.9432 84.5307 84.8697
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7155 45.7310 45.8930 45.9144 45.7288 45.8908
188 SELLING 46.1458 46.1344 46.3032 46.3239 46.1523 46.3067
189 MID RATE 45.9307 45.9327 46.0981 46.1192 45.9406 46.0988
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9053 8.9063 8.9379 8.9418 8.8964 8.9336
192 SELLING 8.9892 8.9849 9.0178 9.0215 8.9787 9.0146
193 MID RATE 8.9473 8.9456 8.9779 8.9817 8.9376 8.9741
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1004 2.1005 2.1080 2.1087 2.0981 2.1067
196 SELLING 2.1202 2.1191 2.1268 2.1275 2.1175 2.1258
197 MID RATE 2.1103 2.1098 2.1174 2.1181 2.1078 2.1163
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3288 0.3297 0.3297 0.3272 0.3276
200 SELLING 0.3316 0.3317 0.3327 0.3327 0.3303 0.3306
201 MID RATE 0.3301 0.3303 0.3312 0.3312 0.3288 0.3291
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4015 12.4054 12.4819 12.5348 12.4718 12.5230
204 SELLING 12.5182 12.5148 12.5934 12.6466 12.5873 12.6365
205 MID RATE 12.4599 12.4601 12.5377 12.5907 12.5296 12.5798
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2030 8.2289 8.2668 8.3130 8.2159 8.2915
208 SELLING 8.2802 8.3014 8.3407 8.3872 8.2919 8.3666
209 MID RATE 8.2416 8.2652 8.3038 8.3501 8.2539 8.3291
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1180 0.1194 0.1188 0.1182 0.1175 0.1171
212 SELLING 0.1191 0.1205 0.1199 0.1192 0.1186 0.1181
213 MID RATE 0.1186 0.1200 0.1194 0.1187 0.1181 0.1176
Source: Bank of Thailand