Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Dec 2013 18:00
18 DEC 2013 17 DEC 2013 16 DEC 2013 13 DEC 2013 12 DEC 2013 11 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.2280 32.0500 32.0240 32.0890 32.1220 32.0100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9755 31.8002 31.7886 31.8587 31.8870 31.7782
4 BUYING TRANSFER 32.0743 31.8991 31.8873 31.9570 31.9844 31.8766
5 SELLING 32.3445 32.1715 32.1614 32.2317 32.2563 32.1382
6 MID RATE 32.2094 32.0353 32.0244 32.0944 32.1204 32.0074
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9311 51.7450 51.6930 51.9576 52.0517 52.0975
9 BUYING TRANSFER 52.0950 51.9089 51.8513 52.1211 52.2141 52.2705
10 SELLING 52.7726 52.5860 52.5330 52.8056 52.8969 52.9308
11 MID RATE 52.4338 52.2475 52.1922 52.4634 52.5555 52.6007
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9125 43.6561 43.5984 43.7080 43.8407 43.5965
14 BUYING TRANSFER 44.0376 43.7795 43.7259 43.8323 43.9633 43.7229
15 SELLING 44.6392 44.3783 44.3291 44.4323 44.5660 44.3068
16 MID RATE 44.3384 44.0789 44.0275 44.1323 44.2647 44.0149
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9067 30.7115 30.7084 30.6270 30.9204 30.7633
19 BUYING TRANSFER 31.0066 30.8083 30.8041 30.7226 31.0176 30.8616
20 SELLING 31.5796 31.3801 31.3701 31.2888 31.5980 31.4305
21 MID RATE 31.2931 31.0942 31.0871 31.0057 31.3078 31.1461
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1121 4.0884 4.0877 4.0962 4.0978 4.0852
24 BUYING TRANSFER 4.1278 4.1049 4.1031 4.1120 4.1141 4.1016
25 SELLING 4.1831 4.1594 4.1582 4.1675 4.1700 4.1548
26 MID RATE 4.1555 4.1322 4.1307 4.1398 4.1421 4.1282
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6896 9.7031 9.7194 9.7366 9.7886 9.7879
29 BUYING TRANSFER 9.7435 9.7548 9.7680 9.7759 9.8256 9.8358
30 SELLING 10.0536 10.0377 10.0600 10.0880 10.1308 10.1373
31 MID RATE 9.8986 9.8963 9.9140 9.9320 9.9782 9.9866
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2963 25.1936 25.1965 25.2403 25.3230 25.3128
34 BUYING TRANSFER 25.3781 25.2749 25.2787 25.3202 25.4048 25.3942
35 SELLING 25.8502 25.7411 25.7538 25.7925 25.8817 25.8575
36 MID RATE 25.6142 25.5080 25.5163 25.5564 25.6433 25.6259
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8250 24.7375 24.7550 24.7875 24.8800 24.8325
39 BUYING TRANSFER 25.2598 25.1741 25.1914 25.2235 25.3015 25.2794
40 SELLING 25.9044 25.8000 25.8125 25.8476 25.9409 25.9350
41 MID RATE 25.5821 25.4871 25.5020 25.5356 25.6212 25.6072
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7024 0.7000 0.6999 0.7007 0.7018 0.6998
44 BUYING TRANSFER 0.7120 0.7138 0.7137 0.7129 0.7139 0.7130
45 SELLING 0.7425 0.7403 0.7394 0.7402 0.7404 0.7391
46 MID RATE 0.7273 0.7271 0.7266 0.7266 0.7272 0.7261
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4057 2.4169 2.3904 2.4391 2.4487 2.4447
49 BUYING TRANSFER 2.4451 2.4500 2.4379 2.4557 2.4651 2.4724
50 SELLING 2.8451 2.8427 2.8491 2.8598 2.8811 2.8728
51 MID RATE 2.6451 2.6464 2.6435 2.6578 2.6731 2.6726
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4669 0.4627 0.4571 0.4579 0.4684 0.4684
54 BUYING TRANSFER 0.4882 0.4848 0.4814 0.4855 0.4901 0.4903
55 SELLING 0.5559 0.5537 0.5510 0.5536 0.5599 0.5611
56 MID RATE 0.5221 0.5193 0.5162 0.5196 0.5250 0.5257
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9942 35.7294 35.6299 35.6850 35.8208 35.6606
59 BUYING TRANSFER 36.0968 35.8283 35.7316 35.7838 35.9213 35.7607
60 SELLING 36.6960 36.4101 36.3199 36.3751 36.5153 36.3373
61 MID RATE 36.3964 36.1192 36.0258 36.0795 36.2183 36.0490
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3504 28.2922 28.2810 28.3461 28.6477 28.8770
64 BUYING TRANSFER 28.4392 28.3814 28.3710 28.4364 28.7339 28.9700
65 SELLING 28.9716 28.9137 28.9061 28.9734 29.2808 29.5000
66 MID RATE 28.7054 28.6476 28.6386 28.7049 29.0074 29.2350
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2890 26.1898 26.1348 26.1000 26.2549 26.2038
69 BUYING TRANSFER 26.3749 26.2777 26.2171 26.1851 26.3401 26.2907
70 SELLING 26.8384 26.7300 26.6789 26.6556 26.8162 26.7462
71 MID RATE 26.6067 26.5039 26.4480 26.4204 26.5782 26.5185
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2870 0.2843 0.2839 0.2843 0.2850 0.2808
74 BUYING TRANSFER 0.2920 0.2893 0.2889 0.2893 0.2900 0.2858
75 SELLING 0.3120 0.3093 0.3089 0.3093 0.3100 0.3058
76 MID RATE 0.3020 0.2993 0.2989 0.2993 0.3000 0.2958
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0188 29.9318 29.9007 29.8254 29.9776 29.8357
79 BUYING TRANSFER 30.1167 30.0290 29.9958 29.9179 30.0724 29.9351
80 SELLING 30.5863 30.4867 30.4568 30.3922 30.5462 30.3911
81 MID RATE 30.3515 30.2579 30.2263 30.1551 30.3093 30.1631
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8527 4.8122 4.8133 4.7987 4.8452 4.8340
84 BUYING TRANSFER 4.8726 4.8322 4.8308 4.8190 4.8663 4.8551
85 SELLING 4.9552 4.9101 4.9083 4.8988 4.9456 4.9350
86 MID RATE 4.9139 4.8712 4.8696 4.8589 4.9060 4.8951
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8814 5.8491 5.8426 5.8523 5.8701 5.8378
89 BUYING TRANSFER 5.9008 5.8682 5.8606 5.8715 5.8898 5.8578
90 SELLING 5.9900 5.9548 5.9470 5.9617 5.9798 5.9461
91 MID RATE 5.9454 5.9115 5.9038 5.9166 5.9348 5.9020
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2072 5.1510 5.1168 5.1186 5.1676 5.1710
94 BUYING TRANSFER 5.2252 5.1685 5.1346 5.1361 5.1858 5.1895
95 SELLING 5.3135 5.2525 5.2153 5.2222 5.2712 5.2774
96 MID RATE 5.2694 5.2105 5.1750 5.1792 5.2285 5.2335
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2189 5.1938 5.1891 5.1993 5.2006 5.1899
99 BUYING TRANSFER 5.2448 5.2195 5.2130 5.2259 5.2252 5.2165
100 SELLING 5.3708 5.3440 5.3387 5.3525 5.3560 5.3387
101 MID RATE 5.3078 5.2818 5.2759 5.2892 5.2906 5.2776
102 MEXICO : PESO (MXN)
103 BUYING 2.4764 2.4675 2.4756 2.4643 2.4528 2.4785
104 SELLING 2.4973 2.4886 2.4969 2.4855 2.4736 2.4989
105 MID RATE 2.4869 2.4781 2.4863 2.4749 2.4632 2.4887
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1056 3.1020 3.0980 3.0766 3.0824 3.0766
108 SELLING 3.1317 3.1285 3.1246 3.1031 3.1086 3.1018
109 MID RATE 3.1187 3.1153 3.1113 3.0899 3.0955 3.0892
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0325 0.0325 0.0326 0.0326 0.0325
112 SELLING 0.0329 0.0328 0.0328 0.0328 0.0329 0.0327
113 MID RATE 0.0328 0.0327 0.0327 0.0327 0.0328 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0303 0.0304 0.0304 0.0303
116 SELLING 0.0308 0.0306 0.0305 0.0307 0.0307 0.0305
117 MID RATE 0.0307 0.0305 0.0304 0.0306 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0830 1.0760 1.0764 1.0796 1.0817 1.0784
120 SELLING 1.0922 1.0852 1.0857 1.0889 1.0908 1.0872
121 MID RATE 1.0876 1.0806 1.0811 1.0843 1.0863 1.0828
122 KUWAIT : DINAR (KWD)
123 BUYING 113.6178 112.9972 112.8754 113.1221 113.2191 112.8375
124 SELLING 114.5749 113.9621 113.8457 114.0945 114.1816 113.7635
125 MID RATE 114.0964 113.4797 113.3606 113.6083 113.7004 113.3005
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5518 8.5051 8.5019 8.5205 8.5278 8.4991
128 SELLING 8.6238 8.5777 8.5750 8.5937 8.6003 8.5688
129 MID RATE 8.5878 8.5414 8.5385 8.5571 8.5641 8.5340
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7325 8.6848 8.6815 8.7005 8.7080 8.6786
132 SELLING 8.8060 8.7589 8.7562 8.7753 8.7820 8.7499
133 MID RATE 8.7693 8.7219 8.7189 8.7379 8.7450 8.7143
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4124 0.4103 0.4099 0.4108 0.4112 0.4097
136 SELLING 0.4159 0.4138 0.4134 0.4143 0.4147 0.4131
137 MID RATE 0.4142 0.4121 0.4117 0.4126 0.4130 0.4114
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5951 1.5930 1.5924 1.5988 1.6067 1.6002
140 SELLING 1.6085 1.6066 1.6061 1.6126 1.6203 1.6133
141 MID RATE 1.6018 1.5998 1.5993 1.6057 1.6135 1.6068
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3727 0.3696 0.3680 0.3685 0.3698 0.3664
148 SELLING 0.3759 0.3728 0.3712 0.3717 0.3729 0.3694
149 MID RATE 0.3743 0.3712 0.3696 0.3701 0.3714 0.3679
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 0.9725 0.9684 0.9691 0.9735 0.9763 0.9746
156 SELLING 0.9807 0.9767 0.9775 0.9819 0.9845 0.9826
157 MID RATE 0.9766 0.9726 0.9733 0.9777 0.9804 0.9786
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 4.6574 4.6320 4.6302 4.6403 4.6442 4.6285
164 SELLING 4.6967 4.6715 4.6700 4.6802 4.6837 4.6665
165 MID RATE 4.6771 4.6518 4.6501 4.6603 4.6640 4.6475
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5636 10.5191 10.4772 10.5142 10.5382 10.4961
168 SELLING 10.6526 10.6089 10.5672 10.6046 10.6278 10.5822
169 MID RATE 10.6081 10.5640 10.5222 10.5594 10.5830 10.5392
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2452 0.2439 0.2438 0.2441 0.2445 0.2437
172 SELLING 0.2472 0.2459 0.2459 0.2462 0.2466 0.2457
173 MID RATE 0.2462 0.2449 0.2449 0.2452 0.2456 0.2447
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0274 0.0275 0.0274 0.0275 0.0274
176 SELLING 0.0278 0.0276 0.0277 0.0277 0.0277 0.0276
177 MID RATE 0.0277 0.0275 0.0276 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0777 84.6130 84.5817 84.7666 84.8393 84.5533
180 SELLING 85.7944 85.3355 85.3088 85.4952 85.5605 85.2472
181 MID RATE 85.4361 84.9743 84.9453 85.1309 85.1999 84.9003
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3099 82.8548 82.8242 83.0052 83.0764 82.7964
184 SELLING 84.0117 83.5623 83.5361 83.7187 83.7826 83.4758
185 MID RATE 83.6608 83.2086 83.1802 83.3620 83.4295 83.1361
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3668 45.1062 45.0513 45.1498 45.1629 45.0362
188 SELLING 45.7489 45.4914 45.4385 45.5379 45.5469 45.4058
189 MID RATE 45.5579 45.2988 45.2449 45.3439 45.3549 45.2210
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8090 8.7608 8.7576 8.7767 8.7843 8.7547
192 SELLING 8.8832 8.8357 8.8329 8.8522 8.8589 8.8265
193 MID RATE 8.8461 8.7983 8.7953 8.8145 8.8216 8.7906
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0868 2.0734 2.0719 2.0778 2.0789 2.0726
196 SELLING 2.1044 2.0911 2.0898 2.0957 2.0966 2.0896
197 MID RATE 2.0956 2.0823 2.0809 2.0868 2.0878 2.0811
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3232 0.3229 0.3208 0.3231 0.3264 0.3264
200 SELLING 0.3260 0.3257 0.3235 0.3259 0.3291 0.3290
201 MID RATE 0.3246 0.3243 0.3222 0.3245 0.3278 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8297 12.7214 12.6274 12.6486 12.6594 12.6168
204 SELLING 12.9378 12.8300 12.7359 12.7573 12.7670 12.7203
205 MID RATE 12.8838 12.7757 12.6817 12.7030 12.7132 12.6686
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1419 9.0917 9.1062 9.1209 9.1046 9.1227
208 SELLING 9.2189 9.1693 9.1845 9.1993 9.1820 9.1976
209 MID RATE 9.1804 9.1305 9.1454 9.1601 9.1433 9.1602
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1478 0.1466 0.1452 0.1451 0.1456 0.1453
212 SELLING 0.1490 0.1479 0.1464 0.1463 0.1469 0.1465
213 MID RATE 0.1484 0.1473 0.1458 0.1457 0.1463 0.1459
Source: Bank of Thailand