Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Dec 2013 18:00
16 DEC 2013 13 DEC 2013 12 DEC 2013 11 DEC 2013 09 DEC 2013 06 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0240 32.0890 32.1220 32.0100 32.1440 32.3240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7886 31.8587 31.8870 31.7782 31.9112 32.0611
4 BUYING TRANSFER 31.8873 31.9570 31.9844 31.8766 32.0113 32.1589
5 SELLING 32.1614 32.2317 32.2563 32.1382 32.2901 32.4285
6 MID RATE 32.0244 32.0944 32.1204 32.0074 32.1507 32.2937
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6930 51.9576 52.0517 52.0975 52.0197 52.2350
9 BUYING TRANSFER 51.8513 52.1211 52.2141 52.2705 52.1869 52.4019
10 SELLING 52.5330 52.8056 52.8969 52.9308 52.8712 53.0837
11 MID RATE 52.1922 52.4634 52.5555 52.6007 52.5291 52.7428
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5984 43.7080 43.8407 43.5965 43.6342 43.6911
14 BUYING TRANSFER 43.7259 43.8323 43.9633 43.7229 43.7582 43.8151
15 SELLING 44.3291 44.4323 44.5660 44.3068 44.3595 44.4245
16 MID RATE 44.0275 44.1323 44.2647 44.0149 44.0589 44.1198
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7084 30.6270 30.9204 30.7633 30.8205 31.3059
19 BUYING TRANSFER 30.8041 30.7226 31.0176 30.8616 30.9220 31.4041
20 SELLING 31.3701 31.2888 31.5980 31.4305 31.5070 31.9873
21 MID RATE 31.0871 31.0057 31.3078 31.1461 31.2145 31.6957
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0877 4.0962 4.0978 4.0852 4.1030 4.1213
24 BUYING TRANSFER 4.1031 4.1120 4.1141 4.1016 4.1187 4.1377
25 SELLING 4.1582 4.1675 4.1700 4.1548 4.1747 4.1926
26 MID RATE 4.1307 4.1398 4.1421 4.1282 4.1467 4.1652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7194 9.7366 9.7886 9.7879 9.7868 9.8317
29 BUYING TRANSFER 9.7680 9.7759 9.8256 9.8358 9.8380 9.8828
30 SELLING 10.0600 10.0880 10.1308 10.1373 10.1617 10.1764
31 MID RATE 9.9140 9.9320 9.9782 9.9866 9.9999 10.0296
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1965 25.2403 25.3230 25.3128 25.3796 25.4411
34 BUYING TRANSFER 25.2787 25.3202 25.4048 25.3942 25.4619 25.5214
35 SELLING 25.7538 25.7925 25.8817 25.8575 25.9389 25.9904
36 MID RATE 25.5163 25.5564 25.6433 25.6259 25.7004 25.7559
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7550 24.7875 24.8800 24.8325 24.8700 25.0100
39 BUYING TRANSFER 25.1914 25.2235 25.3015 25.2794 25.3665 25.4254
40 SELLING 25.8125 25.8476 25.9409 25.9350 25.9900 26.0383
41 MID RATE 25.5020 25.5356 25.6212 25.6072 25.6783 25.7319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6999 0.7007 0.7018 0.6998 0.7063 0.7121
44 BUYING TRANSFER 0.7137 0.7129 0.7139 0.7130 0.7186 0.7249
45 SELLING 0.7394 0.7402 0.7404 0.7391 0.7465 0.7502
46 MID RATE 0.7266 0.7266 0.7272 0.7261 0.7326 0.7376
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3904 2.4391 2.4487 2.4447 2.4517 2.4689
49 BUYING TRANSFER 2.4379 2.4557 2.4651 2.4724 2.4849 2.5030
50 SELLING 2.8491 2.8598 2.8811 2.8728 2.8975 2.9057
51 MID RATE 2.6435 2.6578 2.6731 2.6726 2.6912 2.7044
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4571 0.4579 0.4684 0.4684 0.4606 0.4628
54 BUYING TRANSFER 0.4814 0.4855 0.4901 0.4903 0.4874 0.4892
55 SELLING 0.5510 0.5536 0.5599 0.5611 0.5601 0.5604
56 MID RATE 0.5162 0.5196 0.5250 0.5257 0.5238 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6299 35.6850 35.8208 35.6606 35.6378 35.6156
59 BUYING TRANSFER 35.7316 35.7838 35.9213 35.7607 35.7399 35.7133
60 SELLING 36.3199 36.3751 36.5153 36.3373 36.3340 36.3067
61 MID RATE 36.0258 36.0795 36.2183 36.0490 36.0370 36.0100
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2810 28.3461 28.6477 28.8770 28.9319 28.8782
64 BUYING TRANSFER 28.3710 28.4364 28.7339 28.9700 29.0255 28.9690
65 SELLING 28.9061 28.9734 29.2808 29.5000 29.5658 29.5069
66 MID RATE 28.6386 28.7049 29.0074 29.2350 29.2957 29.2380
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.1348 26.1000 26.2549 26.2038 26.3548 26.1787
69 BUYING TRANSFER 26.2171 26.1851 26.3401 26.2907 26.4388 26.2643
70 SELLING 26.6789 26.6556 26.8162 26.7462 26.9143 26.7316
71 MID RATE 26.4480 26.4204 26.5782 26.5185 26.6766 26.4980
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2839 0.2843 0.2850 0.2808 0.2819 0.2827
74 BUYING TRANSFER 0.2889 0.2893 0.2900 0.2858 0.2869 0.2877
75 SELLING 0.3089 0.3093 0.3100 0.3058 0.3069 0.3077
76 MID RATE 0.2989 0.2993 0.3000 0.2958 0.2969 0.2977
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9007 29.8254 29.9776 29.8357 29.8441 29.9579
79 BUYING TRANSFER 29.9958 29.9179 30.0724 29.9351 29.9390 30.0553
80 SELLING 30.4568 30.3922 30.5462 30.3911 30.4170 30.5183
81 MID RATE 30.2263 30.1551 30.3093 30.1631 30.1780 30.2868
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8133 4.7987 4.8452 4.8340 4.8811 4.9123
84 BUYING TRANSFER 4.8308 4.8190 4.8663 4.8551 4.9018 4.9340
85 SELLING 4.9083 4.8988 4.9456 4.9350 4.9830 5.0140
86 MID RATE 4.8696 4.8589 4.9060 4.8951 4.9424 4.9740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8426 5.8523 5.8701 5.8378 5.8430 5.8506
89 BUYING TRANSFER 5.8606 5.8715 5.8898 5.8578 5.8628 5.8705
90 SELLING 5.9470 5.9617 5.9798 5.9461 5.9537 5.9621
91 MID RATE 5.9038 5.9166 5.9348 5.9020 5.9083 5.9163
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1168 5.1186 5.1676 5.1710 5.1678 5.1873
94 BUYING TRANSFER 5.1346 5.1361 5.1858 5.1895 5.1867 5.2055
95 SELLING 5.2153 5.2222 5.2712 5.2774 5.2736 5.2915
96 MID RATE 5.1750 5.1792 5.2285 5.2335 5.2302 5.2485
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1891 5.1993 5.2006 5.1899 5.2087 5.2196
99 BUYING TRANSFER 5.2130 5.2259 5.2252 5.2165 5.2369 5.2471
100 SELLING 5.3387 5.3525 5.3560 5.3387 5.3631 5.3755
101 MID RATE 5.2759 5.2892 5.2906 5.2776 5.3000 5.3113
102 MEXICO : PESO (MXN)
103 BUYING 2.4756 2.4643 2.4528 2.4785 2.4747 2.4566
104 SELLING 2.4969 2.4855 2.4736 2.4989 2.4962 2.4772
105 MID RATE 2.4863 2.4749 2.4632 2.4887 2.4855 2.4669
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0980 3.0766 3.0824 3.0766 3.1015 3.0774
108 SELLING 3.1246 3.1031 3.1086 3.1018 3.1285 3.1032
109 MID RATE 3.1113 3.0899 3.0955 3.0892 3.1150 3.0903
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0326 0.0326 0.0325 0.0325 0.0328
112 SELLING 0.0328 0.0328 0.0329 0.0327 0.0328 0.0330
113 MID RATE 0.0327 0.0327 0.0328 0.0326 0.0327 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0304 0.0303 0.0303 0.0304
116 SELLING 0.0305 0.0307 0.0307 0.0305 0.0305 0.0306
117 MID RATE 0.0304 0.0306 0.0306 0.0304 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0764 1.0796 1.0817 1.0784 1.0809 1.0863
120 SELLING 1.0857 1.0889 1.0908 1.0872 1.0903 1.0954
121 MID RATE 1.0811 1.0843 1.0863 1.0828 1.0856 1.0909
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8754 113.1221 113.2191 112.8375 113.1941 113.7161
124 SELLING 113.8457 114.0945 114.1816 113.7635 114.1800 114.6694
125 MID RATE 113.3606 113.6083 113.7004 113.3005 113.6871 114.1928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5019 8.5205 8.5278 8.4991 8.5350 8.5743
128 SELLING 8.5750 8.5937 8.6003 8.5688 8.6093 8.6462
129 MID RATE 8.5385 8.5571 8.5641 8.5340 8.5722 8.6103
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6815 8.7005 8.7080 8.6786 8.7153 8.7555
132 SELLING 8.7562 8.7753 8.7820 8.7499 8.7912 8.8289
133 MID RATE 8.7189 8.7379 8.7450 8.7143 8.7533 8.7922
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4099 0.4108 0.4112 0.4097 0.4116 0.4135
136 SELLING 0.4134 0.4143 0.4147 0.4131 0.4152 0.4170
137 MID RATE 0.4117 0.4126 0.4130 0.4114 0.4134 0.4153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5924 1.5988 1.6067 1.6002 1.5968 1.6022
140 SELLING 1.6061 1.6126 1.6203 1.6133 1.6107 1.6156
141 MID RATE 1.5993 1.6057 1.6135 1.6068 1.6038 1.6089
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0081 0.0082
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3680 0.3685 0.3698 0.3664 0.3699 0.3716
148 SELLING 0.3712 0.3717 0.3729 0.3694 0.3731 0.3747
149 MID RATE 0.3696 0.3701 0.3714 0.3679 0.3715 0.3732
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 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9691 0.9735 0.9763 0.9746 0.9769 0.9751
156 SELLING 0.9775 0.9819 0.9845 0.9826 0.9854 0.9833
157 MID RATE 0.9733 0.9777 0.9804 0.9786 0.9812 0.9792
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 4.6302 4.6403 4.6442 4.6285 4.6480 4.6694
164 SELLING 4.6700 4.6802 4.6837 4.6665 4.6885 4.7086
165 MID RATE 4.6501 4.6603 4.6640 4.6475 4.6683 4.6890
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4772 10.5142 10.5382 10.4961 10.4800 10.4909
168 SELLING 10.5672 10.6046 10.6278 10.5822 10.5713 10.5789
169 MID RATE 10.5222 10.5594 10.5830 10.5392 10.5257 10.5349
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2438 0.2441 0.2445 0.2437 0.2446 0.2457
172 SELLING 0.2459 0.2462 0.2466 0.2457 0.2468 0.2478
173 MID RATE 0.2449 0.2452 0.2456 0.2447 0.2457 0.2468
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0274 0.0275 0.0276
176 SELLING 0.0277 0.0277 0.0277 0.0276 0.0278 0.0279
177 MID RATE 0.0276 0.0276 0.0276 0.0275 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5817 84.7666 84.8393 84.5533 84.9106 85.3021
180 SELLING 85.3088 85.4952 85.5605 85.2472 85.6501 86.0172
181 MID RATE 84.9453 85.1309 85.1999 84.9003 85.2804 85.6597
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8242 83.0052 83.0764 82.7964 83.1462 83.5296
184 SELLING 83.5361 83.7187 83.7826 83.4758 83.8704 84.2299
185 MID RATE 83.1802 83.3620 83.4295 83.1361 83.5083 83.8798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0513 45.1498 45.1629 45.0362 45.3033 45.4479
188 SELLING 45.4385 45.5379 45.5469 45.4058 45.6978 45.8289
189 MID RATE 45.2449 45.3439 45.3549 45.2210 45.5006 45.6384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7576 8.7767 8.7843 8.7547 8.7914 8.8322
192 SELLING 8.8329 8.8522 8.8589 8.8265 8.8680 8.9062
193 MID RATE 8.7953 8.8145 8.8216 8.7906 8.8297 8.8692
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0719 2.0778 2.0789 2.0726 2.0787 2.0855
196 SELLING 2.0898 2.0957 2.0966 2.0896 2.0968 2.1030
197 MID RATE 2.0809 2.0868 2.0878 2.0811 2.0878 2.0943
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3208 0.3231 0.3264 0.3264 0.3258 0.3255
200 SELLING 0.3235 0.3259 0.3291 0.3290 0.3286 0.3282
201 MID RATE 0.3222 0.3245 0.3278 0.3277 0.3272 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6274 12.6486 12.6594 12.6168 12.6445 12.7028
204 SELLING 12.7359 12.7573 12.7670 12.7203 12.7546 12.8093
205 MID RATE 12.6817 12.7030 12.7132 12.6686 12.6996 12.7561
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1062 9.1209 9.1046 9.1227 9.1398 9.1470
208 SELLING 9.1845 9.1993 9.1820 9.1976 9.2194 9.2236
209 MID RATE 9.1454 9.1601 9.1433 9.1602 9.1796 9.1853
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1452 0.1451 0.1456 0.1453 0.1460 0.1456
212 SELLING 0.1464 0.1463 0.1469 0.1465 0.1473 0.1469
213 MID RATE 0.1458 0.1457 0.1463 0.1459 0.1467 0.1463
Source: Bank of Thailand