Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Dec 2013 18:00
13 DEC 2013 12 DEC 2013 11 DEC 2013 09 DEC 2013 06 DEC 2013 04 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0890 32.1220 32.0100 32.1440 32.3240 32.1890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8587 31.8870 31.7782 31.9112 32.0611 31.9328
4 BUYING TRANSFER 31.9570 31.9844 31.8766 32.0113 32.1589 32.0318
5 SELLING 32.2317 32.2563 32.1382 32.2901 32.4285 32.3052
6 MID RATE 32.0944 32.1204 32.0074 32.1507 32.2937 32.1685
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9576 52.0517 52.0975 52.0197 52.2350 52.1912
9 BUYING TRANSFER 52.1211 52.2141 52.2705 52.1869 52.4019 52.3585
10 SELLING 52.8056 52.8969 52.9308 52.8712 53.0837 53.0403
11 MID RATE 52.4634 52.5555 52.6007 52.5291 52.7428 52.6994
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7080 43.8407 43.5965 43.6342 43.6911 43.2647
14 BUYING TRANSFER 43.8323 43.9633 43.7229 43.7582 43.8151 43.3905
15 SELLING 44.4323 44.5660 44.3068 44.3595 44.4245 43.9875
16 MID RATE 44.1323 44.2647 44.0149 44.0589 44.1198 43.6890
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6270 30.9204 30.7633 30.8205 31.3059 30.9897
19 BUYING TRANSFER 30.7226 31.0176 30.8616 30.9220 31.4041 31.0858
20 SELLING 31.2888 31.5980 31.4305 31.5070 31.9873 31.6638
21 MID RATE 31.0057 31.3078 31.1461 31.2145 31.6957 31.3748
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0962 4.0978 4.0852 4.1030 4.1213 4.1049
24 BUYING TRANSFER 4.1120 4.1141 4.1016 4.1187 4.1377 4.1208
25 SELLING 4.1675 4.1700 4.1548 4.1747 4.1926 4.1770
26 MID RATE 4.1398 4.1421 4.1282 4.1467 4.1652 4.1489
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7366 9.7886 9.7879 9.7868 9.8317 9.8163
29 BUYING TRANSFER 9.7759 9.8256 9.8358 9.8380 9.8828 9.8568
30 SELLING 10.0880 10.1308 10.1373 10.1617 10.1764 10.1666
31 MID RATE 9.9320 9.9782 9.9866 9.9999 10.0296 10.0117
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2403 25.3230 25.3128 25.3796 25.4411 25.3301
34 BUYING TRANSFER 25.3202 25.4048 25.3942 25.4619 25.5214 25.4119
35 SELLING 25.7925 25.8817 25.8575 25.9389 25.9904 25.8857
36 MID RATE 25.5564 25.6433 25.6259 25.7004 25.7559 25.6488
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7875 24.8800 24.8325 24.8700 25.0100 24.8850
39 BUYING TRANSFER 25.2235 25.3015 25.2794 25.3665 25.4254 25.3303
40 SELLING 25.8476 25.9409 25.9350 25.9900 26.0383 25.9643
41 MID RATE 25.5356 25.6212 25.6072 25.6783 25.7319 25.6473
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.7018 0.6998 0.7063 0.7121 0.7096
44 BUYING TRANSFER 0.7129 0.7139 0.7130 0.7186 0.7249 0.7221
45 SELLING 0.7402 0.7404 0.7391 0.7465 0.7502 0.7486
46 MID RATE 0.7266 0.7272 0.7261 0.7326 0.7376 0.7354
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4391 2.4487 2.4447 2.4517 2.4689 2.4417
49 BUYING TRANSFER 2.4557 2.4651 2.4724 2.4849 2.5030 2.4768
50 SELLING 2.8598 2.8811 2.8728 2.8975 2.9057 2.9044
51 MID RATE 2.6578 2.6731 2.6726 2.6912 2.7044 2.6906
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4579 0.4684 0.4684 0.4606 0.4628 0.4546
54 BUYING TRANSFER 0.4855 0.4901 0.4903 0.4874 0.4892 0.4793
55 SELLING 0.5536 0.5599 0.5611 0.5601 0.5604 0.5526
56 MID RATE 0.5196 0.5250 0.5257 0.5238 0.5248 0.5160
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6850 35.8208 35.6606 35.6378 35.6156 35.1630
59 BUYING TRANSFER 35.7838 35.9213 35.7607 35.7399 35.7133 35.2597
60 SELLING 36.3751 36.5153 36.3373 36.3340 36.3067 35.8319
61 MID RATE 36.0795 36.2183 36.0490 36.0370 36.0100 35.5458
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3461 28.6477 28.8770 28.9319 28.8782 28.7919
64 BUYING TRANSFER 28.4364 28.7339 28.9700 29.0255 28.9690 28.8886
65 SELLING 28.9734 29.2808 29.5000 29.5658 29.5069 29.4287
66 MID RATE 28.7049 29.0074 29.2350 29.2957 29.2380 29.1587
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.1000 26.2549 26.2038 26.3548 26.1787 26.0377
69 BUYING TRANSFER 26.1851 26.3401 26.2907 26.4388 26.2643 26.1154
70 SELLING 26.6556 26.8162 26.7462 26.9143 26.7316 26.5909
71 MID RATE 26.4204 26.5782 26.5185 26.6766 26.4980 26.3532
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2843 0.2850 0.2808 0.2819 0.2827 0.2818
74 BUYING TRANSFER 0.2893 0.2900 0.2858 0.2869 0.2877 0.2868
75 SELLING 0.3093 0.3100 0.3058 0.3069 0.3077 0.3068
76 MID RATE 0.2993 0.3000 0.2958 0.2969 0.2977 0.2968
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8254 29.9776 29.8357 29.8441 29.9579 29.8733
79 BUYING TRANSFER 29.9179 30.0724 29.9351 29.9390 30.0553 29.9656
80 SELLING 30.3922 30.5462 30.3911 30.4170 30.5183 30.4381
81 MID RATE 30.1551 30.3093 30.1631 30.1780 30.2868 30.2019
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7987 4.8452 4.8340 4.8811 4.9123 4.8753
84 BUYING TRANSFER 4.8190 4.8663 4.8551 4.9018 4.9340 4.8956
85 SELLING 4.8988 4.9456 4.9350 4.9830 5.0140 4.9752
86 MID RATE 4.8589 4.9060 4.8951 4.9424 4.9740 4.9354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8523 5.8701 5.8378 5.8430 5.8506 5.7940
89 BUYING TRANSFER 5.8715 5.8898 5.8578 5.8628 5.8705 5.8137
90 SELLING 5.9617 5.9798 5.9461 5.9537 5.9621 5.9037
91 MID RATE 5.9166 5.9348 5.9020 5.9083 5.9163 5.8587
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1186 5.1676 5.1710 5.1678 5.1873 5.2053
94 BUYING TRANSFER 5.1361 5.1858 5.1895 5.1867 5.2055 5.2243
95 SELLING 5.2222 5.2712 5.2774 5.2736 5.2915 5.3115
96 MID RATE 5.1792 5.2285 5.2335 5.2302 5.2485 5.2679
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1993 5.2006 5.1899 5.2087 5.2196 5.1983
99 BUYING TRANSFER 5.2259 5.2252 5.2165 5.2369 5.2471 5.2249
100 SELLING 5.3525 5.3560 5.3387 5.3631 5.3755 5.3485
101 MID RATE 5.2892 5.2906 5.2776 5.3000 5.3113 5.2867
102 MEXICO : PESO (MXN)
103 BUYING 2.4643 2.4528 2.4785 2.4747 2.4566 2.4436
104 SELLING 2.4855 2.4736 2.4989 2.4962 2.4772 2.4645
105 MID RATE 2.4749 2.4632 2.4887 2.4855 2.4669 2.4541
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0766 3.0824 3.0766 3.1015 3.0774 3.1006
108 SELLING 3.1031 3.1086 3.1018 3.1285 3.1032 3.1270
109 MID RATE 3.0899 3.0955 3.0892 3.1150 3.0903 3.1138
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0325 0.0325 0.0328 0.0326
112 SELLING 0.0328 0.0329 0.0327 0.0328 0.0330 0.0329
113 MID RATE 0.0327 0.0328 0.0326 0.0327 0.0329 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0303 0.0303 0.0304 0.0302
116 SELLING 0.0307 0.0307 0.0305 0.0305 0.0306 0.0304
117 MID RATE 0.0306 0.0306 0.0304 0.0304 0.0305 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0796 1.0817 1.0784 1.0809 1.0863 1.0836
120 SELLING 1.0889 1.0908 1.0872 1.0903 1.0954 1.0929
121 MID RATE 1.0843 1.0863 1.0828 1.0856 1.0909 1.0883
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1221 113.2191 112.8375 113.1941 113.7161 113.2266
124 SELLING 114.0945 114.1816 113.7635 114.1800 114.6694 114.1930
125 MID RATE 113.6083 113.7004 113.3005 113.6871 114.1928 113.7098
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5205 8.5278 8.4991 8.5350 8.5743 8.5404
128 SELLING 8.5937 8.6003 8.5688 8.6093 8.6462 8.6133
129 MID RATE 8.5571 8.5641 8.5340 8.5722 8.6103 8.5769
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7005 8.7080 8.6786 8.7153 8.7555 8.7209
132 SELLING 8.7753 8.7820 8.7499 8.7912 8.8289 8.7953
133 MID RATE 8.7379 8.7450 8.7143 8.7533 8.7922 8.7581
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4108 0.4112 0.4097 0.4116 0.4135 0.4119
136 SELLING 0.4143 0.4147 0.4131 0.4152 0.4170 0.4154
137 MID RATE 0.4126 0.4130 0.4114 0.4134 0.4153 0.4137
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5988 1.6067 1.6002 1.5968 1.6022 1.5881
140 SELLING 1.6126 1.6203 1.6133 1.6107 1.6156 1.6016
141 MID RATE 1.6057 1.6135 1.6068 1.6038 1.6089 1.5949
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0082 0.0080
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 0.3685 0.3698 0.3664 0.3699 0.3716 0.3692
148 SELLING 0.3717 0.3729 0.3694 0.3731 0.3747 0.3724
149 MID RATE 0.3701 0.3714 0.3679 0.3715 0.3732 0.3708
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 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9735 0.9763 0.9746 0.9769 0.9751 0.9636
156 SELLING 0.9819 0.9845 0.9826 0.9854 0.9833 0.9719
157 MID RATE 0.9777 0.9804 0.9786 0.9812 0.9792 0.9678
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 4.6403 4.6442 4.6285 4.6480 4.6694 4.6509
164 SELLING 4.6802 4.6837 4.6665 4.6885 4.7086 4.6905
165 MID RATE 4.6603 4.6640 4.6475 4.6683 4.6890 4.6707
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5142 10.5382 10.4961 10.4800 10.4909 10.3572
168 SELLING 10.6046 10.6278 10.5822 10.5713 10.5789 10.4456
169 MID RATE 10.5594 10.5830 10.5392 10.5257 10.5349 10.4014
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2441 0.2445 0.2437 0.2446 0.2457 0.2448
172 SELLING 0.2462 0.2466 0.2457 0.2468 0.2478 0.2469
173 MID RATE 0.2452 0.2456 0.2447 0.2457 0.2468 0.2459
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0275 0.0276 0.0276
176 SELLING 0.0277 0.0277 0.0276 0.0278 0.0279 0.0278
177 MID RATE 0.0276 0.0276 0.0275 0.0277 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7666 84.8393 84.5533 84.9106 85.3021 84.9650
180 SELLING 85.4952 85.5605 85.2472 85.6501 86.0172 85.6902
181 MID RATE 85.1309 85.1999 84.9003 85.2804 85.6597 85.3276
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0052 83.0764 82.7964 83.1462 83.5296 83.1995
184 SELLING 83.7187 83.7826 83.4758 83.8704 84.2299 83.9096
185 MID RATE 83.3620 83.4295 83.1361 83.5083 83.8798 83.5546
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1498 45.1629 45.0362 45.3033 45.4479 45.2363
188 SELLING 45.5379 45.5469 45.4058 45.6978 45.8289 45.6224
189 MID RATE 45.3439 45.3549 45.2210 45.5006 45.6384 45.4294
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7767 8.7843 8.7547 8.7914 8.8322 8.7973
192 SELLING 8.8522 8.8589 8.8265 8.8680 8.9062 8.8724
193 MID RATE 8.8145 8.8216 8.7906 8.8297 8.8692 8.8349
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0778 2.0789 2.0726 2.0787 2.0855 2.0746
196 SELLING 2.0957 2.0966 2.0896 2.0968 2.1030 2.0923
197 MID RATE 2.0868 2.0878 2.0811 2.0878 2.0943 2.0835
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3231 0.3264 0.3264 0.3258 0.3255 0.3210
200 SELLING 0.3259 0.3291 0.3290 0.3286 0.3282 0.3238
201 MID RATE 0.3245 0.3278 0.3277 0.3272 0.3269 0.3224
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6486 12.6594 12.6168 12.6445 12.7028 12.5404
204 SELLING 12.7573 12.7670 12.7203 12.7546 12.8093 12.6475
205 MID RATE 12.7030 12.7132 12.6686 12.6996 12.7561 12.5940
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1209 9.1046 9.1227 9.1398 9.1470 9.0927
208 SELLING 9.1993 9.1820 9.1976 9.2194 9.2236 9.1703
209 MID RATE 9.1601 9.1433 9.1602 9.1796 9.1853 9.1315
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1451 0.1456 0.1453 0.1460 0.1456 0.1438
212 SELLING 0.1463 0.1469 0.1465 0.1473 0.1469 0.1451
213 MID RATE 0.1457 0.1463 0.1459 0.1467 0.1463 0.1445
Source: Bank of Thailand