Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Dec 2013 18:00
17 DEC 2013 16 DEC 2013 13 DEC 2013 12 DEC 2013 11 DEC 2013 09 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0500 32.0240 32.0890 32.1220 32.0100 32.1440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8002 31.7886 31.8587 31.8870 31.7782 31.9112
4 BUYING TRANSFER 31.8991 31.8873 31.9570 31.9844 31.8766 32.0113
5 SELLING 32.1715 32.1614 32.2317 32.2563 32.1382 32.2901
6 MID RATE 32.0353 32.0244 32.0944 32.1204 32.0074 32.1507
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7450 51.6930 51.9576 52.0517 52.0975 52.0197
9 BUYING TRANSFER 51.9089 51.8513 52.1211 52.2141 52.2705 52.1869
10 SELLING 52.5860 52.5330 52.8056 52.8969 52.9308 52.8712
11 MID RATE 52.2475 52.1922 52.4634 52.5555 52.6007 52.5291
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6561 43.5984 43.7080 43.8407 43.5965 43.6342
14 BUYING TRANSFER 43.7795 43.7259 43.8323 43.9633 43.7229 43.7582
15 SELLING 44.3783 44.3291 44.4323 44.5660 44.3068 44.3595
16 MID RATE 44.0789 44.0275 44.1323 44.2647 44.0149 44.0589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7115 30.7084 30.6270 30.9204 30.7633 30.8205
19 BUYING TRANSFER 30.8083 30.8041 30.7226 31.0176 30.8616 30.9220
20 SELLING 31.3801 31.3701 31.2888 31.5980 31.4305 31.5070
21 MID RATE 31.0942 31.0871 31.0057 31.3078 31.1461 31.2145
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0884 4.0877 4.0962 4.0978 4.0852 4.1030
24 BUYING TRANSFER 4.1049 4.1031 4.1120 4.1141 4.1016 4.1187
25 SELLING 4.1594 4.1582 4.1675 4.1700 4.1548 4.1747
26 MID RATE 4.1322 4.1307 4.1398 4.1421 4.1282 4.1467
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7031 9.7194 9.7366 9.7886 9.7879 9.7868
29 BUYING TRANSFER 9.7548 9.7680 9.7759 9.8256 9.8358 9.8380
30 SELLING 10.0377 10.0600 10.0880 10.1308 10.1373 10.1617
31 MID RATE 9.8963 9.9140 9.9320 9.9782 9.9866 9.9999
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1936 25.1965 25.2403 25.3230 25.3128 25.3796
34 BUYING TRANSFER 25.2749 25.2787 25.3202 25.4048 25.3942 25.4619
35 SELLING 25.7411 25.7538 25.7925 25.8817 25.8575 25.9389
36 MID RATE 25.5080 25.5163 25.5564 25.6433 25.6259 25.7004
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7375 24.7550 24.7875 24.8800 24.8325 24.8700
39 BUYING TRANSFER 25.1741 25.1914 25.2235 25.3015 25.2794 25.3665
40 SELLING 25.8000 25.8125 25.8476 25.9409 25.9350 25.9900
41 MID RATE 25.4871 25.5020 25.5356 25.6212 25.6072 25.6783
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7000 0.6999 0.7007 0.7018 0.6998 0.7063
44 BUYING TRANSFER 0.7138 0.7137 0.7129 0.7139 0.7130 0.7186
45 SELLING 0.7403 0.7394 0.7402 0.7404 0.7391 0.7465
46 MID RATE 0.7271 0.7266 0.7266 0.7272 0.7261 0.7326
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4169 2.3904 2.4391 2.4487 2.4447 2.4517
49 BUYING TRANSFER 2.4500 2.4379 2.4557 2.4651 2.4724 2.4849
50 SELLING 2.8427 2.8491 2.8598 2.8811 2.8728 2.8975
51 MID RATE 2.6464 2.6435 2.6578 2.6731 2.6726 2.6912
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4627 0.4571 0.4579 0.4684 0.4684 0.4606
54 BUYING TRANSFER 0.4848 0.4814 0.4855 0.4901 0.4903 0.4874
55 SELLING 0.5537 0.5510 0.5536 0.5599 0.5611 0.5601
56 MID RATE 0.5193 0.5162 0.5196 0.5250 0.5257 0.5238
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7294 35.6299 35.6850 35.8208 35.6606 35.6378
59 BUYING TRANSFER 35.8283 35.7316 35.7838 35.9213 35.7607 35.7399
60 SELLING 36.4101 36.3199 36.3751 36.5153 36.3373 36.3340
61 MID RATE 36.1192 36.0258 36.0795 36.2183 36.0490 36.0370
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2922 28.2810 28.3461 28.6477 28.8770 28.9319
64 BUYING TRANSFER 28.3814 28.3710 28.4364 28.7339 28.9700 29.0255
65 SELLING 28.9137 28.9061 28.9734 29.2808 29.5000 29.5658
66 MID RATE 28.6476 28.6386 28.7049 29.0074 29.2350 29.2957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.1898 26.1348 26.1000 26.2549 26.2038 26.3548
69 BUYING TRANSFER 26.2777 26.2171 26.1851 26.3401 26.2907 26.4388
70 SELLING 26.7300 26.6789 26.6556 26.8162 26.7462 26.9143
71 MID RATE 26.5039 26.4480 26.4204 26.5782 26.5185 26.6766
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2843 0.2839 0.2843 0.2850 0.2808 0.2819
74 BUYING TRANSFER 0.2893 0.2889 0.2893 0.2900 0.2858 0.2869
75 SELLING 0.3093 0.3089 0.3093 0.3100 0.3058 0.3069
76 MID RATE 0.2993 0.2989 0.2993 0.3000 0.2958 0.2969
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9318 29.9007 29.8254 29.9776 29.8357 29.8441
79 BUYING TRANSFER 30.0290 29.9958 29.9179 30.0724 29.9351 29.9390
80 SELLING 30.4867 30.4568 30.3922 30.5462 30.3911 30.4170
81 MID RATE 30.2579 30.2263 30.1551 30.3093 30.1631 30.1780
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8122 4.8133 4.7987 4.8452 4.8340 4.8811
84 BUYING TRANSFER 4.8322 4.8308 4.8190 4.8663 4.8551 4.9018
85 SELLING 4.9101 4.9083 4.8988 4.9456 4.9350 4.9830
86 MID RATE 4.8712 4.8696 4.8589 4.9060 4.8951 4.9424
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8491 5.8426 5.8523 5.8701 5.8378 5.8430
89 BUYING TRANSFER 5.8682 5.8606 5.8715 5.8898 5.8578 5.8628
90 SELLING 5.9548 5.9470 5.9617 5.9798 5.9461 5.9537
91 MID RATE 5.9115 5.9038 5.9166 5.9348 5.9020 5.9083
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1510 5.1168 5.1186 5.1676 5.1710 5.1678
94 BUYING TRANSFER 5.1685 5.1346 5.1361 5.1858 5.1895 5.1867
95 SELLING 5.2525 5.2153 5.2222 5.2712 5.2774 5.2736
96 MID RATE 5.2105 5.1750 5.1792 5.2285 5.2335 5.2302
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1938 5.1891 5.1993 5.2006 5.1899 5.2087
99 BUYING TRANSFER 5.2195 5.2130 5.2259 5.2252 5.2165 5.2369
100 SELLING 5.3440 5.3387 5.3525 5.3560 5.3387 5.3631
101 MID RATE 5.2818 5.2759 5.2892 5.2906 5.2776 5.3000
102 MEXICO : PESO (MXN)
103 BUYING 2.4675 2.4756 2.4643 2.4528 2.4785 2.4747
104 SELLING 2.4886 2.4969 2.4855 2.4736 2.4989 2.4962
105 MID RATE 2.4781 2.4863 2.4749 2.4632 2.4887 2.4855
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1020 3.0980 3.0766 3.0824 3.0766 3.1015
108 SELLING 3.1285 3.1246 3.1031 3.1086 3.1018 3.1285
109 MID RATE 3.1153 3.1113 3.0899 3.0955 3.0892 3.1150
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0326 0.0326 0.0325 0.0325
112 SELLING 0.0328 0.0328 0.0328 0.0329 0.0327 0.0328
113 MID RATE 0.0327 0.0327 0.0327 0.0328 0.0326 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0304 0.0304 0.0303 0.0303
116 SELLING 0.0306 0.0305 0.0307 0.0307 0.0305 0.0305
117 MID RATE 0.0305 0.0304 0.0306 0.0306 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0760 1.0764 1.0796 1.0817 1.0784 1.0809
120 SELLING 1.0852 1.0857 1.0889 1.0908 1.0872 1.0903
121 MID RATE 1.0806 1.0811 1.0843 1.0863 1.0828 1.0856
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9972 112.8754 113.1221 113.2191 112.8375 113.1941
124 SELLING 113.9621 113.8457 114.0945 114.1816 113.7635 114.1800
125 MID RATE 113.4797 113.3606 113.6083 113.7004 113.3005 113.6871
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5051 8.5019 8.5205 8.5278 8.4991 8.5350
128 SELLING 8.5777 8.5750 8.5937 8.6003 8.5688 8.6093
129 MID RATE 8.5414 8.5385 8.5571 8.5641 8.5340 8.5722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6848 8.6815 8.7005 8.7080 8.6786 8.7153
132 SELLING 8.7589 8.7562 8.7753 8.7820 8.7499 8.7912
133 MID RATE 8.7219 8.7189 8.7379 8.7450 8.7143 8.7533
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4103 0.4099 0.4108 0.4112 0.4097 0.4116
136 SELLING 0.4138 0.4134 0.4143 0.4147 0.4131 0.4152
137 MID RATE 0.4121 0.4117 0.4126 0.4130 0.4114 0.4134
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5930 1.5924 1.5988 1.6067 1.6002 1.5968
140 SELLING 1.6066 1.6061 1.6126 1.6203 1.6133 1.6107
141 MID RATE 1.5998 1.5993 1.6057 1.6135 1.6068 1.6038
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0082 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0082 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3696 0.3680 0.3685 0.3698 0.3664 0.3699
148 SELLING 0.3728 0.3712 0.3717 0.3729 0.3694 0.3731
149 MID RATE 0.3712 0.3696 0.3701 0.3714 0.3679 0.3715
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 0.9684 0.9691 0.9735 0.9763 0.9746 0.9769
156 SELLING 0.9767 0.9775 0.9819 0.9845 0.9826 0.9854
157 MID RATE 0.9726 0.9733 0.9777 0.9804 0.9786 0.9812
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 4.6320 4.6302 4.6403 4.6442 4.6285 4.6480
164 SELLING 4.6715 4.6700 4.6802 4.6837 4.6665 4.6885
165 MID RATE 4.6518 4.6501 4.6603 4.6640 4.6475 4.6683
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5191 10.4772 10.5142 10.5382 10.4961 10.4800
168 SELLING 10.6089 10.5672 10.6046 10.6278 10.5822 10.5713
169 MID RATE 10.5640 10.5222 10.5594 10.5830 10.5392 10.5257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2439 0.2438 0.2441 0.2445 0.2437 0.2446
172 SELLING 0.2459 0.2459 0.2462 0.2466 0.2457 0.2468
173 MID RATE 0.2449 0.2449 0.2452 0.2456 0.2447 0.2457
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0275 0.0274 0.0275
176 SELLING 0.0276 0.0277 0.0277 0.0277 0.0276 0.0278
177 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0275 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6130 84.5817 84.7666 84.8393 84.5533 84.9106
180 SELLING 85.3355 85.3088 85.4952 85.5605 85.2472 85.6501
181 MID RATE 84.9743 84.9453 85.1309 85.1999 84.9003 85.2804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8548 82.8242 83.0052 83.0764 82.7964 83.1462
184 SELLING 83.5623 83.5361 83.7187 83.7826 83.4758 83.8704
185 MID RATE 83.2086 83.1802 83.3620 83.4295 83.1361 83.5083
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1062 45.0513 45.1498 45.1629 45.0362 45.3033
188 SELLING 45.4914 45.4385 45.5379 45.5469 45.4058 45.6978
189 MID RATE 45.2988 45.2449 45.3439 45.3549 45.2210 45.5006
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7608 8.7576 8.7767 8.7843 8.7547 8.7914
192 SELLING 8.8357 8.8329 8.8522 8.8589 8.8265 8.8680
193 MID RATE 8.7983 8.7953 8.8145 8.8216 8.7906 8.8297
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0734 2.0719 2.0778 2.0789 2.0726 2.0787
196 SELLING 2.0911 2.0898 2.0957 2.0966 2.0896 2.0968
197 MID RATE 2.0823 2.0809 2.0868 2.0878 2.0811 2.0878
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3208 0.3231 0.3264 0.3264 0.3258
200 SELLING 0.3257 0.3235 0.3259 0.3291 0.3290 0.3286
201 MID RATE 0.3243 0.3222 0.3245 0.3278 0.3277 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7214 12.6274 12.6486 12.6594 12.6168 12.6445
204 SELLING 12.8300 12.7359 12.7573 12.7670 12.7203 12.7546
205 MID RATE 12.7757 12.6817 12.7030 12.7132 12.6686 12.6996
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0917 9.1062 9.1209 9.1046 9.1227 9.1398
208 SELLING 9.1693 9.1845 9.1993 9.1820 9.1976 9.2194
209 MID RATE 9.1305 9.1454 9.1601 9.1433 9.1602 9.1796
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1466 0.1452 0.1451 0.1456 0.1453 0.1460
212 SELLING 0.1479 0.1464 0.1463 0.1469 0.1465 0.1473
213 MID RATE 0.1473 0.1458 0.1457 0.1463 0.1459 0.1467
Source: Bank of Thailand