Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2015 18:00
30 JAN 2015 29 JAN 2015 28 JAN 2015 27 JAN 2015 26 JAN 2015 23 JAN 2015 1 REFERENCE RATE : US DOLLAR (USD) 32.7190 32.6240 32.6070 32.5730 32.5710 32.5930 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4830 32.3786 32.3691 32.3382 32.3292 32.3489 4 BUYING TRANSFER 32.5713 32.4678 32.4545 32.4307 32.4192 32.4306 5 SELLING 32.8677 32.7554 32.7503 32.7238 32.7170 32.7358 6 MID RATE 32.7195 32.6116 32.6024 32.5773 32.5681 32.5832 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8296 48.8957 48.9426 48.6587 48.3610 48.4059 9 BUYING TRANSFER 48.9858 49.0554 49.0996 48.8157 48.5061 48.5431 10 SELLING 49.6875 49.7307 49.7970 49.5144 49.2068 49.2798 11 MID RATE 49.3367 49.3931 49.4483 49.1651 48.8565 48.9115 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.6758 36.4051 36.5897 36.2152 35.9936 36.6056 14 BUYING TRANSFER 36.7690 36.5036 36.6757 36.3113 36.0861 36.6996 15 SELLING 37.3634 37.0800 37.2811 36.9108 36.7013 37.3274 16 MID RATE 37.0662 36.7918 36.9784 36.6111 36.3937 37.0135 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3749 27.3497 27.2747 27.1587 27.3276 27.1554 19 BUYING TRANSFER 27.4561 27.4350 27.3522 27.2432 27.4083 27.2412 20 SELLING 28.0095 27.9675 27.9199 27.7957 27.9527 27.8214 21 MID RATE 27.7328 27.7013 27.6361 27.5195 27.6805 27.5313 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1735 4.1607 4.1604 4.1538 4.1544 4.1523 24 BUYING TRANSFER 4.1865 4.1752 4.1701 4.1680 4.1667 4.1652 25 SELLING 4.2544 4.2381 4.2404 4.2354 4.2350 4.2402 26 MID RATE 4.2205 4.2067 4.2053 4.2017 4.2009 4.2027 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.8580 8.8198 8.8553 8.8497 8.8661 8.8449 29 BUYING TRANSFER 8.8877 8.8502 8.8865 8.8925 8.9005 8.9062 30 SELLING 9.1883 9.1320 9.1820 9.1935 9.1928 9.2398 31 MID RATE 9.0380 8.9911 9.0343 9.0430 9.0467 9.0730 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9089 23.8064 23.8373 23.9388 23.9142 24.0448 34 BUYING TRANSFER 23.9778 23.8768 23.8997 24.0106 23.9835 24.1140 35 SELLING 24.4360 24.3280 24.3607 24.4745 24.4519 24.5912 36 MID RATE 24.2069 24.1024 24.1302 24.2426 24.2177 24.3526 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4775 23.3800 23.4000 23.5075 23.4625 23.6125 39 BUYING TRANSFER 23.9000 23.8025 23.8200 23.9325 23.8850 24.0375 40 SELLING 24.4800 24.3804 24.3891 24.5154 24.4694 24.6092 41 MID RATE 24.1900 24.0915 24.1046 24.2240 24.1772 24.3234 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7077 0.6990 0.7024 0.7024 0.7032 0.7020 44 BUYING TRANSFER 0.7290 0.7254 0.7259 0.7258 0.7258 0.7174 45 SELLING 0.7567 0.7529 0.7531 0.7530 0.7533 0.7547 46 MID RATE 0.7429 0.7392 0.7395 0.7394 0.7396 0.7361 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4324 2.4533 2.4482 2.4242 2.4277 2.4413 49 BUYING TRANSFER 2.4468 2.4818 2.4578 2.4415 2.4626 2.4782 50 SELLING 2.7524 2.7742 2.7870 2.7838 2.7554 2.7659 51 MID RATE 2.5996 2.6280 2.6224 2.6127 2.6090 2.6221 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4705 0.4770 0.4738 0.4707 0.4775 0.4775 54 BUYING TRANSFER 0.4974 0.4992 0.4987 0.4982 0.4999 0.4969 55 SELLING 0.5621 0.5657 0.5629 0.5611 0.5639 0.5634 56 MID RATE 0.5298 0.5325 0.5308 0.5297 0.5319 0.5302 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.0780 35.4397 35.6339 35.6878 36.6590 36.9061 59 BUYING TRANSFER 35.1752 35.5360 35.7306 35.7865 36.7599 37.0339 60 SELLING 35.8030 36.1604 36.3852 36.4833 37.4094 37.7738 61 MID RATE 35.4891 35.8482 36.0579 36.1349 37.0847 37.4039 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.1061 25.3648 25.7060 25.4399 25.3554 25.7794 64 BUYING TRANSFER 25.1763 25.4416 25.7677 25.5177 25.4229 25.8462 65 SELLING 25.7537 25.9915 26.3461 26.0875 25.9877 26.4277 66 MID RATE 25.4650 25.7166 26.0569 25.8026 25.7053 26.1370 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4867 23.5969 23.9754 23.8665 23.8869 24.1479 69 BUYING TRANSFER 23.5704 23.6823 24.0591 23.9531 23.9716 24.2352 70 SELLING 24.0586 24.1481 24.5221 24.4432 24.4441 24.7187 71 MID RATE 23.8145 23.9152 24.2906 24.1982 24.2079 24.4770 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900 74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400 76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.6196 25.7469 25.9351 25.7779 25.8648 26.0070 79 BUYING TRANSFER 25.7116 25.8393 26.0263 25.8728 25.9564 26.1041 80 SELLING 26.1213 26.2390 26.4317 26.2892 26.3549 26.5278 81 MID RATE 25.9165 26.0392 26.2290 26.0810 26.1557 26.3160 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8985 3.8778 3.9213 3.8633 3.8557 3.8940 84 BUYING TRANSFER 3.9188 3.8983 3.9399 3.8851 3.8740 3.9175 85 SELLING 3.9962 3.9710 4.0143 3.9630 3.9398 4.0015 86 MID RATE 3.9575 3.9347 3.9771 3.9241 3.9069 3.9595 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9138 4.8796 4.9101 4.8485 4.8331 4.8987 89 BUYING TRANSFER 4.9324 4.8983 4.9276 4.8678 4.8510 4.9211 90 SELLING 5.0259 4.9853 5.0101 4.9623 4.9315 5.0243 91 MID RATE 4.9792 4.9418 4.9689 4.9151 4.8913 4.9727 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1264 4.1122 4.1483 4.1263 4.1353 4.2002 94 BUYING TRANSFER 4.1425 4.1282 4.1639 4.1431 4.1508 4.2193 95 SELLING 4.2191 4.2005 4.2413 4.2197 4.2230 4.3046 96 MID RATE 4.1808 4.1644 4.2026 4.1814 4.1869 4.2620 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1516 5.1336 5.1430 5.1305 5.1393 5.1591 99 BUYING TRANSFER 5.1817 5.1653 5.1749 5.1613 5.1685 5.1904 100 SELLING 5.2946 5.2794 5.2800 5.2732 5.2747 5.3034 101 MID RATE 5.2382 5.2224 5.2275 5.2173 5.2216 5.2469 102 MEXICO : PESO (MXN) 103 BUYING 2.2005 2.2005 2.2200 2.2253 2.2125 2.2165 104 SELLING 2.2205 2.2200 2.2403 2.2454 2.2328 2.2374 105 MID RATE 2.2105 2.2103 2.2302 2.2354 2.2227 2.2270 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.8189 2.8035 2.8011 2.8294 2.8401 2.8448 108 SELLING 2.8446 2.8284 2.8266 2.8550 2.8662 2.8716 109 MID RATE 2.8318 2.8160 2.8139 2.8422 2.8532 2.8582 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0317 0.0316 0.0316 0.0316 0.0316 0.0316 112 SELLING 0.0320 0.0319 0.0319 0.0319 0.0319 0.0319 113 MID RATE 0.0319 0.0318 0.0318 0.0318 0.0318 0.0318 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0296 0.0299 0.0301 0.0300 0.0301 0.0299 116 SELLING 0.0299 0.0302 0.0304 0.0303 0.0304 0.0302 117 MID RATE 0.0298 0.0301 0.0303 0.0302 0.0303 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0313 1.0397 1.0450 1.0354 1.0373 1.0318 120 SELLING 1.0407 1.0489 1.0546 1.0447 1.0468 1.0415 121 MID RATE 1.0360 1.0443 1.0498 1.0401 1.0421 1.0367 122 KUWAIT : DINAR (KWD) 123 BUYING 110.3364 109.9113 110.1272 109.8601 109.6354 109.8226 124 SELLING 111.3404 110.8849 111.1310 110.8530 110.6425 110.8561 125 MID RATE 110.8384 110.3981 110.6291 110.3566 110.1390 110.3394 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6677 8.6362 8.6343 8.6302 8.6210 8.6325 128 SELLING 8.7465 8.7127 8.7130 8.7082 8.7002 8.7137 129 MID RATE 8.7071 8.6745 8.6737 8.6692 8.6606 8.6731 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8675 8.8393 8.8357 8.8292 8.8261 8.8292 132 SELLING 8.9482 8.9176 8.9163 8.9090 8.9072 8.9123 133 MID RATE 8.9079 8.8785 8.8760 8.8691 8.8667 8.8708 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4204 0.4169 0.4172 0.4165 0.4163 0.4164 136 SELLING 0.4242 0.4206 0.4210 0.4203 0.4201 0.4204 137 MID RATE 0.4223 0.4188 0.4191 0.4184 0.4182 0.4184 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3282 1.3198 1.3236 1.3129 1.3097 1.3225 140 SELLING 1.3403 1.3315 1.3357 1.3247 1.3217 1.3350 141 MID RATE 1.3343 1.3257 1.3297 1.3188 1.3157 1.3288 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 0.3550 0.3539 0.3541 0.3535 0.3530 0.3533 148 SELLING 0.3582 0.3570 0.3573 0.3567 0.3562 0.3566 149 MID RATE 0.3566 0.3555 0.3557 0.3551 0.3546 0.3550 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 0.4727 0.4775 0.4799 0.4732 0.5053 0.5053 156 SELLING 0.4770 0.4817 0.4842 0.4775 0.5100 0.5100 157 MID RATE 0.4749 0.4796 0.4821 0.4754 0.5077 0.5077 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 4.2913 4.3464 4.3621 4.3589 4.3809 4.3825 164 SELLING 4.3303 4.3849 4.4019 4.3983 4.4212 4.4237 165 MID RATE 4.3108 4.3657 4.3820 4.3786 4.4011 4.4031 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7506 8.6291 8.7072 8.6473 8.6463 8.6604 168 SELLING 8.8302 8.7055 8.7866 8.7254 8.7257 8.7419 169 MID RATE 8.7904 8.6673 8.7469 8.6864 8.6860 8.7012 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2463 0.2454 0.2457 0.2457 0.2458 0.2458 172 SELLING 0.2486 0.2476 0.2480 0.2479 0.2481 0.2481 173 MID RATE 0.2475 0.2465 0.2469 0.2468 0.2470 0.2470 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0280 0.0279 0.0274 0.0285 0.0285 0.0285 176 SELLING 0.0282 0.0281 0.0277 0.0288 0.0288 0.0288 177 MID RATE 0.0281 0.0280 0.0276 0.0287 0.0287 0.0287 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.3960 86.0986 86.0862 86.0231 85.9926 86.0228 180 SELLING 87.1822 86.8613 86.8708 86.8005 86.7825 86.8324 181 MID RATE 86.7891 86.4800 86.4785 86.4118 86.3876 86.4276 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.6008 84.3319 84.2974 84.2356 84.2057 84.2353 184 SELLING 85.3706 85.0790 85.0657 84.9969 84.9792 85.0281 185 MID RATE 84.9857 84.7055 84.6816 84.6163 84.5925 84.6317 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.9463 45.7744 45.7621 45.7286 45.7188 45.7155 188 SELLING 46.3644 46.1799 46.1792 46.1418 46.1388 46.1458 189 MID RATE 46.1554 45.9772 45.9707 45.9352 45.9288 45.9307 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9442 8.9161 8.9126 8.9061 8.9027 8.9053 192 SELLING 9.0256 8.9950 8.9939 8.9866 8.9845 8.9892 193 MID RATE 8.9849 8.9556 8.9533 8.9464 8.9436 8.9473 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1095 2.1028 2.1020 2.1004 2.0997 2.1004 196 SELLING 2.1287 2.1215 2.1211 2.1194 2.1190 2.1202 197 MID RATE 2.1191 2.1122 2.1116 2.1099 2.1094 2.1103 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3291 0.3304 0.3304 0.3300 0.3299 0.3285 200 SELLING 0.3321 0.3334 0.3334 0.3330 0.3329 0.3316 201 MID RATE 0.3306 0.3319 0.3319 0.3315 0.3314 0.3301 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.4585 12.4157 12.4138 12.4047 12.4003 12.4015 204 SELLING 12.5719 12.5257 12.5270 12.5169 12.5143 12.5182 205 MID RATE 12.5152 12.4707 12.4704 12.4608 12.4573 12.4599 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.2750 8.2343 8.2251 8.1321 8.0880 8.2030 208 SELLING 8.3503 8.3072 8.3000 8.2056 8.1623 8.2802 209 MID RATE 8.3127 8.2708 8.2626 8.1689 8.1252 8.2416 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1185 0.1172 0.1187 0.1172 0.1173 0.1180 212 SELLING 0.1196 0.1183 0.1198 0.1183 0.1184 0.1191 213 MID RATE 0.1191 0.1178 0.1193 0.1178 0.1179 0.1186 Source: Bank of Thailand