Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Dec 2013 18:00
12 DEC 2013 11 DEC 2013 09 DEC 2013 06 DEC 2013 04 DEC 2013 03 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1220 32.0100 32.1440 32.3240 32.1890 32.2020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8870 31.7782 31.9112 32.0611 31.9328 31.9491
4 BUYING TRANSFER 31.9844 31.8766 32.0113 32.1589 32.0318 32.0468
5 SELLING 32.2563 32.1382 32.2901 32.4285 32.3052 32.3220
6 MID RATE 32.1204 32.0074 32.1507 32.2937 32.1685 32.1844
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0517 52.0975 52.0197 52.2350 52.1912 52.1404
9 BUYING TRANSFER 52.2141 52.2705 52.1869 52.4019 52.3585 52.3075
10 SELLING 52.8969 52.9308 52.8712 53.0837 53.0403 52.9952
11 MID RATE 52.5555 52.6007 52.5291 52.7428 52.6994 52.6514
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8407 43.5965 43.6342 43.6911 43.2647 43.1418
14 BUYING TRANSFER 43.9633 43.7229 43.7582 43.8151 43.3905 43.2629
15 SELLING 44.5660 44.3068 44.3595 44.4245 43.9875 43.8654
16 MID RATE 44.2647 44.0149 44.0589 44.1198 43.6890 43.5642
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9204 30.7633 30.8205 31.3059 30.9897 30.8450
19 BUYING TRANSFER 31.0176 30.8616 30.9220 31.4041 31.0858 30.9423
20 SELLING 31.5980 31.4305 31.5070 31.9873 31.6638 31.5198
21 MID RATE 31.3078 31.1461 31.2145 31.6957 31.3748 31.2311
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0978 4.0852 4.1030 4.1213 4.1049 4.1067
24 BUYING TRANSFER 4.1141 4.1016 4.1187 4.1377 4.1208 4.1238
25 SELLING 4.1700 4.1548 4.1747 4.1926 4.1770 4.1798
26 MID RATE 4.1421 4.1282 4.1467 4.1652 4.1489 4.1518
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7886 9.7879 9.7868 9.8317 9.8163 9.8159
29 BUYING TRANSFER 9.8256 9.8358 9.8380 9.8828 9.8568 9.8662
30 SELLING 10.1308 10.1373 10.1617 10.1764 10.1666 10.1596
31 MID RATE 9.9782 9.9866 9.9999 10.0296 10.0117 10.0129
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3230 25.3128 25.3796 25.4411 25.3301 25.3040
34 BUYING TRANSFER 25.4048 25.3942 25.4619 25.5214 25.4119 25.3861
35 SELLING 25.8817 25.8575 25.9389 25.9904 25.8857 25.8612
36 MID RATE 25.6433 25.6259 25.7004 25.7559 25.6488 25.6237
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8800 24.8325 24.8700 25.0100 24.8850 24.8225
39 BUYING TRANSFER 25.3015 25.2794 25.3665 25.4254 25.3303 25.2739
40 SELLING 25.9409 25.9350 25.9900 26.0383 25.9643 25.9172
41 MID RATE 25.6212 25.6072 25.6783 25.7319 25.6473 25.5956
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.6998 0.7063 0.7121 0.7096 0.7094
44 BUYING TRANSFER 0.7139 0.7130 0.7186 0.7249 0.7221 0.7225
45 SELLING 0.7404 0.7391 0.7465 0.7502 0.7486 0.7493
46 MID RATE 0.7272 0.7261 0.7326 0.7376 0.7354 0.7359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4487 2.4447 2.4517 2.4689 2.4417 2.4552
49 BUYING TRANSFER 2.4651 2.4724 2.4849 2.5030 2.4768 2.5017
50 SELLING 2.8811 2.8728 2.8975 2.9057 2.9044 2.9268
51 MID RATE 2.6731 2.6726 2.6912 2.7044 2.6906 2.7143
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4684 0.4606 0.4628 0.4546 0.4526
54 BUYING TRANSFER 0.4901 0.4903 0.4874 0.4892 0.4793 0.4814
55 SELLING 0.5599 0.5611 0.5601 0.5604 0.5526 0.5524
56 MID RATE 0.5250 0.5257 0.5238 0.5248 0.5160 0.5169
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8208 35.6606 35.6378 35.6156 35.1630 35.0163
59 BUYING TRANSFER 35.9213 35.7607 35.7399 35.7133 35.2597 35.1125
60 SELLING 36.5153 36.3373 36.3340 36.3067 35.8319 35.6914
61 MID RATE 36.2183 36.0490 36.0370 36.0100 35.5458 35.4020
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6477 28.8770 28.9319 28.8782 28.7919 28.9029
64 BUYING TRANSFER 28.7339 28.9700 29.0255 28.9690 28.8886 28.9956
65 SELLING 29.2808 29.5000 29.5658 29.5069 29.4287 29.5425
66 MID RATE 29.0074 29.2350 29.2957 29.2380 29.1587 29.2691
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2549 26.2038 26.3548 26.1787 26.0377 26.0069
69 BUYING TRANSFER 26.3401 26.2907 26.4388 26.2643 26.1154 26.0935
70 SELLING 26.8162 26.7462 26.9143 26.7316 26.5909 26.5659
71 MID RATE 26.5782 26.5185 26.6766 26.4980 26.3532 26.3297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2850 0.2808 0.2819 0.2827 0.2818 0.2817
74 BUYING TRANSFER 0.2900 0.2858 0.2869 0.2877 0.2868 0.2867
75 SELLING 0.3100 0.3058 0.3069 0.3077 0.3068 0.3067
76 MID RATE 0.3000 0.2958 0.2969 0.2977 0.2968 0.2967
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9776 29.8357 29.8441 29.9579 29.8733 29.8969
79 BUYING TRANSFER 30.0724 29.9351 29.9390 30.0553 29.9656 29.9947
80 SELLING 30.5462 30.3911 30.4170 30.5183 30.4381 30.4620
81 MID RATE 30.3093 30.1631 30.1780 30.2868 30.2019 30.2284
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8452 4.8340 4.8811 4.9123 4.8753 4.8417
84 BUYING TRANSFER 4.8663 4.8551 4.9018 4.9340 4.8956 4.8639
85 SELLING 4.9456 4.9350 4.9830 5.0140 4.9752 4.9437
86 MID RATE 4.9060 4.8951 4.9424 4.9740 4.9354 4.9038
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8701 5.8378 5.8430 5.8506 5.7940 5.7781
89 BUYING TRANSFER 5.8898 5.8578 5.8628 5.8705 5.8137 5.7978
90 SELLING 5.9798 5.9461 5.9537 5.9621 5.9037 5.8861
91 MID RATE 5.9348 5.9020 5.9083 5.9163 5.8587 5.8420
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1676 5.1710 5.1678 5.1873 5.2053 5.1953
94 BUYING TRANSFER 5.1858 5.1895 5.1867 5.2055 5.2243 5.2136
95 SELLING 5.2712 5.2774 5.2736 5.2915 5.3115 5.2981
96 MID RATE 5.2285 5.2335 5.2302 5.2485 5.2679 5.2559
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2006 5.1899 5.2087 5.2196 5.1983 5.1963
99 BUYING TRANSFER 5.2252 5.2165 5.2369 5.2471 5.2249 5.2241
100 SELLING 5.3560 5.3387 5.3631 5.3755 5.3485 5.3575
101 MID RATE 5.2906 5.2776 5.3000 5.3113 5.2867 5.2908
102 MEXICO : PESO (MXN)
103 BUYING 2.4528 2.4785 2.4747 2.4566 2.4436 2.4249
104 SELLING 2.4736 2.4989 2.4962 2.4772 2.4645 2.4458
105 MID RATE 2.4632 2.4887 2.4855 2.4669 2.4541 2.4354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0824 3.0766 3.1015 3.0774 3.1006 3.1189
108 SELLING 3.1086 3.1018 3.1285 3.1032 3.1270 3.1457
109 MID RATE 3.0955 3.0892 3.1150 3.0903 3.1138 3.1323
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0325 0.0325 0.0328 0.0326 0.0326
112 SELLING 0.0329 0.0327 0.0328 0.0330 0.0329 0.0329
113 MID RATE 0.0328 0.0326 0.0327 0.0329 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0303 0.0304 0.0302 0.0303
116 SELLING 0.0307 0.0305 0.0305 0.0306 0.0304 0.0305
117 MID RATE 0.0306 0.0304 0.0304 0.0305 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0817 1.0784 1.0809 1.0863 1.0836 1.0819
120 SELLING 1.0908 1.0872 1.0903 1.0954 1.0929 1.0912
121 MID RATE 1.0863 1.0828 1.0856 1.0909 1.0883 1.0866
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2191 112.8375 113.1941 113.7161 113.2266 113.2396
124 SELLING 114.1816 113.7635 114.1800 114.6694 114.1930 114.2120
125 MID RATE 113.7004 113.3005 113.6871 114.1928 113.7098 113.7258
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5278 8.4991 8.5350 8.5743 8.5404 8.5449
128 SELLING 8.6003 8.5688 8.6093 8.6462 8.6133 8.6183
129 MID RATE 8.5641 8.5340 8.5722 8.6103 8.5769 8.5816
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7080 8.6786 8.7153 8.7555 8.7209 8.7250
132 SELLING 8.7820 8.7499 8.7912 8.8289 8.7953 8.7999
133 MID RATE 8.7450 8.7143 8.7533 8.7922 8.7581 8.7625
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4112 0.4097 0.4116 0.4135 0.4119 0.4120
136 SELLING 0.4147 0.4131 0.4152 0.4170 0.4154 0.4156
137 MID RATE 0.4130 0.4114 0.4134 0.4153 0.4137 0.4138
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6067 1.6002 1.5968 1.6022 1.5881 1.5799
140 SELLING 1.6203 1.6133 1.6107 1.6156 1.6016 1.5935
141 MID RATE 1.6135 1.6068 1.6038 1.6089 1.5949 1.5867
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0082 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3698 0.3664 0.3699 0.3716 0.3692 0.3686
148 SELLING 0.3729 0.3694 0.3731 0.3747 0.3724 0.3717
149 MID RATE 0.3714 0.3679 0.3715 0.3732 0.3708 0.3702
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 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9763 0.9746 0.9769 0.9751 0.9636 0.9646
156 SELLING 0.9845 0.9826 0.9854 0.9833 0.9719 0.9729
157 MID RATE 0.9804 0.9786 0.9812 0.9792 0.9678 0.9688
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 4.6442 4.6285 4.6480 4.6694 4.6509 4.6530
164 SELLING 4.6837 4.6665 4.6885 4.7086 4.6905 4.6930
165 MID RATE 4.6640 4.6475 4.6683 4.6890 4.6707 4.6730
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5382 10.4961 10.4800 10.4909 10.3572 10.3390
168 SELLING 10.6278 10.5822 10.5713 10.5789 10.4456 10.4278
169 MID RATE 10.5830 10.5392 10.5257 10.5349 10.4014 10.3834
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2445 0.2437 0.2446 0.2457 0.2448 0.2445
172 SELLING 0.2466 0.2457 0.2468 0.2478 0.2469 0.2466
173 MID RATE 0.2456 0.2447 0.2457 0.2468 0.2459 0.2456
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0276 0.0276 0.0276
176 SELLING 0.0277 0.0276 0.0278 0.0279 0.0278 0.0278
177 MID RATE 0.0276 0.0275 0.0277 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8393 84.5533 84.9106 85.3021 84.9650 85.0048
180 SELLING 85.5605 85.2472 85.6501 86.0172 85.6902 85.7347
181 MID RATE 85.1999 84.9003 85.2804 85.6597 85.3276 85.3698
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0764 82.7964 83.1462 83.5296 83.1995 83.2384
184 SELLING 83.7826 83.4758 83.8704 84.2299 83.9096 83.9532
185 MID RATE 83.4295 83.1361 83.5083 83.8798 83.5546 83.5958
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1629 45.0362 45.3033 45.4479 45.2363 45.2574
188 SELLING 45.5469 45.4058 45.6978 45.8289 45.6224 45.6461
189 MID RATE 45.3549 45.2210 45.5006 45.6384 45.4294 45.4518
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7843 8.7547 8.7914 8.8322 8.7973 8.8019
192 SELLING 8.8589 8.8265 8.8680 8.9062 8.8724 8.8775
193 MID RATE 8.8216 8.7906 8.8297 8.8692 8.8349 8.8397
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0789 2.0726 2.0787 2.0855 2.0746 2.0769
196 SELLING 2.0966 2.0896 2.0968 2.1030 2.0923 2.0948
197 MID RATE 2.0878 2.0811 2.0878 2.0943 2.0835 2.0859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3264 0.3258 0.3255 0.3210 0.3214
200 SELLING 0.3291 0.3290 0.3286 0.3282 0.3238 0.3242
201 MID RATE 0.3278 0.3277 0.3272 0.3269 0.3224 0.3228
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6594 12.6168 12.6445 12.7028 12.5404 12.6905
204 SELLING 12.7670 12.7203 12.7546 12.8093 12.6475 12.7995
205 MID RATE 12.7132 12.6686 12.6996 12.7561 12.5940 12.7450
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1046 9.1227 9.1398 9.1470 9.0927 9.0869
208 SELLING 9.1820 9.1976 9.2194 9.2236 9.1703 9.1649
209 MID RATE 9.1433 9.1602 9.1796 9.1853 9.1315 9.1259
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1456 0.1453 0.1460 0.1456 0.1438 0.1428
212 SELLING 0.1469 0.1465 0.1473 0.1469 0.1451 0.1440
213 MID RATE 0.1463 0.1459 0.1467 0.1463 0.1445 0.1434
Source: Bank of Thailand