Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jan 2015 18:00
27 JAN 2015 26 JAN 2015 23 JAN 2015 22 JAN 2015 21 JAN 2015 20 JAN 2015 1 REFERENCE RATE : US DOLLAR (USD) 32.5730 32.5710 32.5930 32.5950 32.6730 32.7100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3382 32.3292 32.3489 32.3447 32.4513 32.4679 4 BUYING TRANSFER 32.4307 32.4192 32.4306 32.4324 32.5473 32.5579 5 SELLING 32.7238 32.7170 32.7358 32.7185 32.8382 32.8483 6 MID RATE 32.5773 32.5681 32.5832 32.5755 32.6928 32.7031 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6587 48.3610 48.4059 48.8429 49.0390 48.7942 9 BUYING TRANSFER 48.8157 48.5061 48.5431 48.9982 49.1960 48.9497 10 SELLING 49.5144 49.2068 49.2798 49.6736 49.8912 49.6322 11 MID RATE 49.1651 48.8565 48.9115 49.3359 49.5436 49.2910 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.2152 35.9936 36.6056 37.4047 37.4146 37.4750 14 BUYING TRANSFER 36.3113 36.0861 36.6996 37.5029 37.5230 37.5708 15 SELLING 36.9108 36.7013 37.3274 38.0770 38.1094 38.1572 16 MID RATE 36.6111 36.3937 37.0135 37.7900 37.8162 37.8640 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1587 27.3276 27.1554 27.2628 27.3299 27.3350 19 BUYING TRANSFER 27.2432 27.4083 27.2412 27.3441 27.4209 27.4166 20 SELLING 27.7957 27.9527 27.8214 27.8704 27.9569 27.9534 21 MID RATE 27.5195 27.6805 27.5313 27.6073 27.6889 27.6850 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1538 4.1544 4.1523 4.1573 4.1663 4.1730 24 BUYING TRANSFER 4.1680 4.1667 4.1652 4.1707 4.1833 4.1861 25 SELLING 4.2354 4.2350 4.2402 4.2345 4.2503 4.2509 26 MID RATE 4.2017 4.2009 4.2027 4.2026 4.2168 4.2185 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.8497 8.8661 8.8449 8.8545 8.8191 8.9397 29 BUYING TRANSFER 8.8925 8.9005 8.9062 8.8939 8.8706 8.9756 30 SELLING 9.1935 9.1928 9.2398 9.1799 9.2082 9.2690 31 MID RATE 9.0430 9.0467 9.0730 9.0369 9.0394 9.1223 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9388 23.9142 24.0448 24.1086 24.1367 24.1488 34 BUYING TRANSFER 24.0106 23.9835 24.1140 24.1792 24.2147 24.2184 35 SELLING 24.4745 24.4519 24.5912 24.6398 24.6812 24.6767 36 MID RATE 24.2426 24.2177 24.3526 24.4095 24.4480 24.4476 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5075 23.4625 23.6125 23.6750 23.7400 23.7250 39 BUYING TRANSFER 23.9325 23.8850 24.0375 24.1000 24.1675 24.1525 40 SELLING 24.5154 24.4694 24.6092 24.6717 24.7180 24.7254 41 MID RATE 24.2240 24.1772 24.3234 24.3859 24.4428 24.4390 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7024 0.7032 0.7020 0.7004 0.7002 0.6956 44 BUYING TRANSFER 0.7258 0.7258 0.7174 0.7215 0.7155 0.7196 45 SELLING 0.7530 0.7533 0.7547 0.7491 0.7503 0.7470 46 MID RATE 0.7394 0.7396 0.7361 0.7353 0.7329 0.7333 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4242 2.4277 2.4413 2.4437 2.4334 2.4147 49 BUYING TRANSFER 2.4415 2.4626 2.4782 2.4627 2.4477 2.4546 50 SELLING 2.7838 2.7554 2.7659 2.7670 2.7692 2.7356 51 MID RATE 2.6127 2.6090 2.6221 2.6149 2.6085 2.5951 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4707 0.4775 0.4775 0.4735 0.4727 0.4740 54 BUYING TRANSFER 0.4982 0.4999 0.4969 0.4964 0.4972 0.4982 55 SELLING 0.5611 0.5639 0.5634 0.5624 0.5619 0.5640 56 MID RATE 0.5297 0.5319 0.5302 0.5294 0.5296 0.5311 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.6878 36.6590 36.9061 37.3436 36.8323 36.5423 59 BUYING TRANSFER 35.7865 36.7599 37.0339 37.4421 36.9597 36.6579 60 SELLING 36.4833 37.4094 37.7738 38.1242 37.7839 37.5403 61 MID RATE 36.1349 37.0847 37.4039 37.7832 37.3718 37.0991 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.4399 25.3554 25.7794 25.9912 26.4341 26.3889 64 BUYING TRANSFER 25.5177 25.4229 25.8462 26.0634 26.5199 26.4614 65 SELLING 26.0875 25.9877 26.4277 26.6085 27.0737 27.0236 66 MID RATE 25.8026 25.7053 26.1370 26.3360 26.7968 26.7425 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8665 23.8869 24.1479 24.2642 24.6878 24.9882 69 BUYING TRANSFER 23.9531 23.9716 24.2352 24.3481 24.7760 25.0744 70 SELLING 24.4432 24.4441 24.7187 24.8159 25.2666 25.5475 71 MID RATE 24.1982 24.2079 24.4770 24.5820 25.0213 25.3110 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2950 0.2900 74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3050 0.3000 75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3450 0.3400 76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3250 0.3200 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.7779 25.8648 26.0070 26.0790 26.7157 27.0089 79 BUYING TRANSFER 25.8728 25.9564 26.1041 26.1688 26.8115 27.1010 80 SELLING 26.2892 26.3549 26.5278 26.5701 27.2619 27.5157 81 MID RATE 26.0810 26.1557 26.3160 26.3695 27.0367 27.3084 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8633 3.8557 3.8940 3.9299 3.9336 3.9606 84 BUYING TRANSFER 3.8851 3.8740 3.9175 3.9489 3.9553 3.9797 85 SELLING 3.9630 3.9398 4.0015 4.0229 4.0386 4.0536 86 MID RATE 3.9241 3.9069 3.9595 3.9859 3.9970 4.0167 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.8485 4.8331 4.8987 5.0202 5.0136 5.0316 89 BUYING TRANSFER 4.8678 4.8510 4.9211 5.0378 5.0344 5.0491 90 SELLING 4.9623 4.9315 5.0243 5.1274 5.1356 5.1389 91 MID RATE 4.9151 4.8913 4.9727 5.0826 5.0850 5.0940 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1263 4.1353 4.2002 4.2376 4.1965 4.2258 94 BUYING TRANSFER 4.1431 4.1508 4.2193 4.2528 4.2149 4.2411 95 SELLING 4.2197 4.2230 4.3046 4.3287 4.3015 4.3141 96 MID RATE 4.1814 4.1869 4.2620 4.2908 4.2582 4.2776 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1305 5.1393 5.1591 5.1642 5.1759 5.1773 99 BUYING TRANSFER 5.1613 5.1685 5.1904 5.1969 5.2082 5.2093 100 SELLING 5.2732 5.2747 5.3034 5.3028 5.3201 5.3183 101 MID RATE 5.2173 5.2216 5.2469 5.2499 5.2642 5.2638 102 MEXICO : PESO (MXN) 103 BUYING 2.2253 2.2125 2.2165 2.1982 2.2200 2.2272 104 SELLING 2.2454 2.2328 2.2374 2.2176 2.2399 2.2471 105 MID RATE 2.2354 2.2227 2.2270 2.2079 2.2300 2.2372 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.8294 2.8401 2.8448 2.8168 2.8085 2.7971 108 SELLING 2.8550 2.8662 2.8716 2.8417 2.8336 2.8220 109 MID RATE 2.8422 2.8532 2.8582 2.8293 2.8211 2.8096 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0316 0.0316 0.0316 0.0316 0.0317 0.0317 112 SELLING 0.0319 0.0319 0.0319 0.0319 0.0320 0.0320 113 MID RATE 0.0318 0.0318 0.0318 0.0318 0.0319 0.0319 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0300 0.0301 0.0299 0.0300 0.0299 0.0302 116 SELLING 0.0303 0.0304 0.0302 0.0302 0.0302 0.0304 117 MID RATE 0.0302 0.0303 0.0301 0.0301 0.0301 0.0303 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0354 1.0373 1.0318 1.0294 1.0280 1.0339 120 SELLING 1.0447 1.0468 1.0415 1.0385 1.0372 1.0431 121 MID RATE 1.0401 1.0421 1.0367 1.0340 1.0326 1.0385 122 KUWAIT : DINAR (KWD) 123 BUYING 109.8601 109.6354 109.8226 110.3518 110.6675 110.7035 124 SELLING 110.8530 110.6425 110.8561 111.3253 111.6566 111.6909 125 MID RATE 110.3566 110.1390 110.3394 110.8386 111.1621 111.1972 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6302 8.6210 8.6325 8.6323 8.6670 8.6699 128 SELLING 8.7082 8.7002 8.7137 8.7084 8.7445 8.7472 129 MID RATE 8.6692 8.6606 8.6731 8.6704 8.7058 8.7086 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8292 8.8261 8.8292 8.8297 8.8610 8.8639 132 SELLING 8.9090 8.9072 8.9123 8.9076 8.9402 8.9429 133 MID RATE 8.8691 8.8667 8.8708 8.8687 8.9006 8.9034 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4165 0.4163 0.4164 0.4165 0.4179 0.4182 136 SELLING 0.4203 0.4201 0.4204 0.4201 0.4217 0.4219 137 MID RATE 0.4184 0.4182 0.4184 0.4183 0.4198 0.4201 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3129 1.3097 1.3225 1.3469 1.3474 1.3525 140 SELLING 1.3247 1.3217 1.3350 1.3588 1.3595 1.3645 141 MID RATE 1.3188 1.3157 1.3288 1.3529 1.3535 1.3585 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 0.3535 0.3530 0.3533 0.3539 0.3553 0.3554 148 SELLING 0.3567 0.3562 0.3566 0.3570 0.3585 0.3586 149 MID RATE 0.3551 0.3546 0.3550 0.3555 0.3569 0.3570 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 0.4732 0.5053 0.5053 0.4966 0.4988 0.5009 156 SELLING 0.4775 0.5100 0.5100 0.5010 0.5033 0.5053 157 MID RATE 0.4754 0.5077 0.5077 0.4988 0.5011 0.5031 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 4.3589 4.3809 4.3825 4.4125 4.4585 4.4907 164 SELLING 4.3983 4.4212 4.4237 4.4514 4.4983 4.5307 165 MID RATE 4.3786 4.4011 4.4031 4.4320 4.4784 4.5107 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6473 8.6463 8.6604 8.7560 8.6707 8.7237 168 SELLING 8.7254 8.7257 8.7419 8.8333 8.7482 8.8016 169 MID RATE 8.6864 8.6860 8.7012 8.7947 8.7095 8.7627 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2457 0.2458 0.2458 0.2459 0.2469 0.2469 172 SELLING 0.2479 0.2481 0.2481 0.2481 0.2491 0.2491 173 MID RATE 0.2468 0.2470 0.2470 0.2470 0.2480 0.2480 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0285 0.0285 0.0285 0.0285 0.0287 0.0287 176 SELLING 0.0288 0.0288 0.0288 0.0288 0.0289 0.0289 177 MID RATE 0.0287 0.0287 0.0287 0.0287 0.0288 0.0288 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.0231 85.9926 86.0228 86.0276 86.3324 86.3605 180 SELLING 86.8005 86.7825 86.8324 86.7865 87.1040 87.1308 181 MID RATE 86.4118 86.3876 86.4276 86.4071 86.7182 86.7457 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.2356 84.2057 84.2353 84.2400 84.5384 84.5660 184 SELLING 84.9969 84.9792 85.0281 84.9831 85.2940 85.3203 185 MID RATE 84.6163 84.5925 84.6317 84.6116 84.9162 84.9432 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.7286 45.7188 45.7155 45.7310 45.8930 45.9144 188 SELLING 46.1418 46.1388 46.1458 46.1344 46.3032 46.3239 189 MID RATE 45.9352 45.9288 45.9307 45.9327 46.0981 46.1192 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9061 8.9027 8.9053 8.9063 8.9379 8.9418 192 SELLING 8.9866 8.9845 8.9892 8.9849 9.0178 9.0215 193 MID RATE 8.9464 8.9436 8.9473 8.9456 8.9779 8.9817 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1004 2.0997 2.1004 2.1005 2.1080 2.1087 196 SELLING 2.1194 2.1190 2.1202 2.1191 2.1268 2.1275 197 MID RATE 2.1099 2.1094 2.1103 2.1098 2.1174 2.1181 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3300 0.3299 0.3285 0.3288 0.3297 0.3297 200 SELLING 0.3330 0.3329 0.3316 0.3317 0.3327 0.3327 201 MID RATE 0.3315 0.3314 0.3301 0.3303 0.3312 0.3312 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.4047 12.4003 12.4015 12.4054 12.4819 12.5348 204 SELLING 12.5169 12.5143 12.5182 12.5148 12.5934 12.6466 205 MID RATE 12.4608 12.4573 12.4599 12.4601 12.5377 12.5907 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.1321 8.0880 8.2030 8.2289 8.2668 8.3130 208 SELLING 8.2056 8.1623 8.2802 8.3014 8.3407 8.3872 209 MID RATE 8.1689 8.1252 8.2416 8.2652 8.3038 8.3501 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1172 0.1173 0.1180 0.1194 0.1188 0.1182 212 SELLING 0.1183 0.1184 0.1191 0.1205 0.1199 0.1192 213 MID RATE 0.1178 0.1179 0.1186 0.1200 0.1194 0.1187 Source: Bank of Thailand