Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Dec 2013 18:00
19 DEC 2013 18 DEC 2013 17 DEC 2013 16 DEC 2013 13 DEC 2013 12 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.3840 32.2280 32.0500 32.0240 32.0890 32.1220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1300 31.9755 31.8002 31.7886 31.8587 31.8870
4 BUYING TRANSFER 32.2291 32.0743 31.8991 31.8873 31.9570 31.9844
5 SELLING 32.5013 32.3445 32.1715 32.1614 32.2317 32.2563
6 MID RATE 32.3652 32.2094 32.0353 32.0244 32.0944 32.1204
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4690 51.9311 51.7450 51.6930 51.9576 52.0517
9 BUYING TRANSFER 52.6388 52.0950 51.9089 51.8513 52.1211 52.2141
10 SELLING 53.3208 52.7726 52.5860 52.5330 52.8056 52.8969
11 MID RATE 52.9798 52.4338 52.2475 52.1922 52.4634 52.5555
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8106 43.9125 43.6561 43.5984 43.7080 43.8407
14 BUYING TRANSFER 43.9333 44.0376 43.7795 43.7259 43.8323 43.9633
15 SELLING 44.5353 44.6392 44.3783 44.3291 44.4323 44.5660
16 MID RATE 44.2343 44.3384 44.0789 44.0275 44.1323 44.2647
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7377 30.9067 30.7115 30.7084 30.6270 30.9204
19 BUYING TRANSFER 30.8382 31.0066 30.8083 30.8041 30.7226 31.0176
20 SELLING 31.4150 31.5796 31.3801 31.3701 31.2888 31.5980
21 MID RATE 31.1266 31.2931 31.0942 31.0871 31.0057 31.3078
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1302 4.1121 4.0884 4.0877 4.0962 4.0978
24 BUYING TRANSFER 4.1469 4.1278 4.1049 4.1031 4.1120 4.1141
25 SELLING 4.2024 4.1831 4.1594 4.1582 4.1675 4.1700
26 MID RATE 4.1747 4.1555 4.1322 4.1307 4.1398 4.1421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6894 9.6896 9.7031 9.7194 9.7366 9.7886
29 BUYING TRANSFER 9.7473 9.7435 9.7548 9.7680 9.7759 9.8256
30 SELLING 10.0529 10.0536 10.0377 10.0600 10.0880 10.1308
31 MID RATE 9.9001 9.8986 9.8963 9.9140 9.9320 9.9782
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3219 25.2963 25.1936 25.1965 25.2403 25.3230
34 BUYING TRANSFER 25.4042 25.3781 25.2749 25.2787 25.3202 25.4048
35 SELLING 25.8737 25.8502 25.7411 25.7538 25.7925 25.8817
36 MID RATE 25.6390 25.6142 25.5080 25.5163 25.5564 25.6433
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8500 24.8250 24.7375 24.7550 24.7875 24.8800
39 BUYING TRANSFER 25.2902 25.2598 25.1741 25.1914 25.2235 25.3015
40 SELLING 25.9258 25.9044 25.8000 25.8125 25.8476 25.9409
41 MID RATE 25.6080 25.5821 25.4871 25.5020 25.5356 25.6212
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7041 0.7024 0.7000 0.6999 0.7007 0.7018
44 BUYING TRANSFER 0.7137 0.7120 0.7138 0.7137 0.7129 0.7139
45 SELLING 0.7442 0.7425 0.7403 0.7394 0.7402 0.7404
46 MID RATE 0.7290 0.7273 0.7271 0.7266 0.7266 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4272 2.4057 2.4169 2.3904 2.4391 2.4487
49 BUYING TRANSFER 2.4603 2.4451 2.4500 2.4379 2.4557 2.4651
50 SELLING 2.8582 2.8451 2.8427 2.8491 2.8598 2.8811
51 MID RATE 2.6593 2.6451 2.6464 2.6435 2.6578 2.6731
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4669 0.4627 0.4571 0.4579 0.4684
54 BUYING TRANSFER 0.4868 0.4882 0.4848 0.4814 0.4855 0.4901
55 SELLING 0.5570 0.5559 0.5537 0.5510 0.5536 0.5599
56 MID RATE 0.5219 0.5221 0.5193 0.5162 0.5196 0.5250
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7780 35.9942 35.7294 35.6299 35.6850 35.8208
59 BUYING TRANSFER 35.8795 36.0968 35.8283 35.7316 35.7838 35.9213
60 SELLING 36.4681 36.6960 36.4101 36.3199 36.3751 36.5153
61 MID RATE 36.1738 36.3964 36.1192 36.0258 36.0795 36.2183
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2742 28.3504 28.2922 28.2810 28.3461 28.6477
64 BUYING TRANSFER 28.3654 28.4392 28.3814 28.3710 28.4364 28.7339
65 SELLING 28.9018 28.9716 28.9137 28.9061 28.9734 29.2808
66 MID RATE 28.6336 28.7054 28.6476 28.6386 28.7049 29.0074
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.2067 26.2890 26.1898 26.1348 26.1000 26.2549
69 BUYING TRANSFER 26.2936 26.3749 26.2777 26.2171 26.1851 26.3401
70 SELLING 26.7585 26.8384 26.7300 26.6789 26.6556 26.8162
71 MID RATE 26.5261 26.6067 26.5039 26.4480 26.4204 26.5782
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2892 0.2870 0.2843 0.2839 0.2843 0.2850
74 BUYING TRANSFER 0.2942 0.2920 0.2893 0.2889 0.2893 0.2900
75 SELLING 0.3142 0.3120 0.3093 0.3089 0.3093 0.3100
76 MID RATE 0.3042 0.3020 0.2993 0.2989 0.2993 0.3000
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8578 30.0188 29.9318 29.9007 29.8254 29.9776
79 BUYING TRANSFER 29.9570 30.1167 30.0290 29.9958 29.9179 30.0724
80 SELLING 30.4283 30.5863 30.4867 30.4568 30.3922 30.5462
81 MID RATE 30.1927 30.3515 30.2579 30.2263 30.1551 30.3093
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8685 4.8527 4.8122 4.8133 4.7987 4.8452
84 BUYING TRANSFER 4.8907 4.8726 4.8322 4.8308 4.8190 4.8663
85 SELLING 4.9715 4.9552 4.9101 4.9083 4.8988 4.9456
86 MID RATE 4.9311 4.9139 4.8712 4.8696 4.8589 4.9060
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8664 5.8814 5.8491 5.8426 5.8523 5.8701
89 BUYING TRANSFER 5.8868 5.9008 5.8682 5.8606 5.8715 5.8898
90 SELLING 5.9770 5.9900 5.9548 5.9470 5.9617 5.9798
91 MID RATE 5.9319 5.9454 5.9115 5.9038 5.9166 5.9348
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2055 5.2072 5.1510 5.1168 5.1186 5.1676
94 BUYING TRANSFER 5.2243 5.2252 5.1685 5.1346 5.1361 5.1858
95 SELLING 5.3125 5.3135 5.2525 5.2153 5.2222 5.2712
96 MID RATE 5.2684 5.2694 5.2105 5.1750 5.1792 5.2285
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2413 5.2189 5.1938 5.1891 5.1993 5.2006
99 BUYING TRANSFER 5.2694 5.2448 5.2195 5.2130 5.2259 5.2252
100 SELLING 5.3954 5.3708 5.3440 5.3387 5.3525 5.3560
101 MID RATE 5.3324 5.3078 5.2818 5.2759 5.2892 5.2906
102 MEXICO : PESO (MXN)
103 BUYING 2.5022 2.4764 2.4675 2.4756 2.4643 2.4528
104 SELLING 2.5233 2.4973 2.4886 2.4969 2.4855 2.4736
105 MID RATE 2.5128 2.4869 2.4781 2.4863 2.4749 2.4632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1154 3.1056 3.1020 3.0980 3.0766 3.0824
108 SELLING 3.1417 3.1317 3.1285 3.1246 3.1031 3.1086
109 MID RATE 3.1286 3.1187 3.1153 3.1113 3.0899 3.0955
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0326 0.0325 0.0325 0.0326 0.0326
112 SELLING 0.0331 0.0329 0.0328 0.0328 0.0328 0.0329
113 MID RATE 0.0330 0.0328 0.0327 0.0327 0.0327 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0303 0.0303 0.0304 0.0304
116 SELLING 0.0309 0.0308 0.0306 0.0305 0.0307 0.0307
117 MID RATE 0.0308 0.0307 0.0305 0.0304 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0864 1.0830 1.0760 1.0764 1.0796 1.0817
120 SELLING 1.0956 1.0922 1.0852 1.0857 1.0889 1.0908
121 MID RATE 1.0910 1.0876 1.0806 1.0811 1.0843 1.0863
122 KUWAIT : DINAR (KWD)
123 BUYING 114.1661 113.6178 112.9972 112.8754 113.1221 113.2191
124 SELLING 115.1304 114.5749 113.9621 113.8457 114.0945 114.1816
125 MID RATE 114.6483 114.0964 113.4797 113.3606 113.6083 113.7004
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5931 8.5518 8.5051 8.5019 8.5205 8.5278
128 SELLING 8.6656 8.6238 8.5777 8.5750 8.5937 8.6003
129 MID RATE 8.6294 8.5878 8.5414 8.5385 8.5571 8.5641
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7746 8.7325 8.6848 8.6815 8.7005 8.7080
132 SELLING 8.8487 8.8060 8.7589 8.7562 8.7753 8.7820
133 MID RATE 8.8117 8.7693 8.7219 8.7189 8.7379 8.7450
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4144 0.4124 0.4103 0.4099 0.4108 0.4112
136 SELLING 0.4179 0.4159 0.4138 0.4134 0.4143 0.4147
137 MID RATE 0.4162 0.4142 0.4121 0.4117 0.4126 0.4130
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5957 1.5951 1.5930 1.5924 1.5988 1.6067
140 SELLING 1.6092 1.6085 1.6066 1.6061 1.6126 1.6203
141 MID RATE 1.6025 1.6018 1.5998 1.5993 1.6057 1.6135
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0081 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3741 0.3727 0.3696 0.3680 0.3685 0.3698
148 SELLING 0.3773 0.3759 0.3728 0.3712 0.3717 0.3729
149 MID RATE 0.3757 0.3743 0.3712 0.3696 0.3701 0.3714
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9796 0.9725 0.9684 0.9691 0.9735 0.9763
156 SELLING 0.9879 0.9807 0.9767 0.9775 0.9819 0.9845
157 MID RATE 0.9838 0.9766 0.9726 0.9733 0.9777 0.9804
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 4.6730 4.6574 4.6320 4.6302 4.6403 4.6442
164 SELLING 4.7125 4.6967 4.6715 4.6700 4.6802 4.6837
165 MID RATE 4.6928 4.6771 4.6518 4.6501 4.6603 4.6640
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5763 10.5636 10.5191 10.4772 10.5142 10.5382
168 SELLING 10.6656 10.6526 10.6089 10.5672 10.6046 10.6278
169 MID RATE 10.6210 10.6081 10.5640 10.5222 10.5594 10.5830
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2464 0.2452 0.2439 0.2438 0.2441 0.2445
172 SELLING 0.2485 0.2472 0.2459 0.2459 0.2462 0.2466
173 MID RATE 0.2475 0.2462 0.2449 0.2449 0.2452 0.2456
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0274 0.0275 0.0274 0.0275
176 SELLING 0.0279 0.0278 0.0276 0.0277 0.0277 0.0277
177 MID RATE 0.0278 0.0277 0.0275 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4883 85.0777 84.6130 84.5817 84.7666 84.8393
180 SELLING 86.2103 85.7944 85.3355 85.3088 85.4952 85.5605
181 MID RATE 85.8493 85.4361 84.9743 84.9453 85.1309 85.1999
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7119 83.3099 82.8548 82.8242 83.0052 83.0764
184 SELLING 84.4190 84.0117 83.5623 83.5361 83.7187 83.7826
185 MID RATE 84.0655 83.6608 83.2086 83.1802 83.3620 83.4295
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5278 45.3668 45.1062 45.0513 45.1498 45.1629
188 SELLING 45.9123 45.7489 45.4914 45.4385 45.5379 45.5469
189 MID RATE 45.7201 45.5579 45.2988 45.2449 45.3439 45.3549
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8515 8.8090 8.7608 8.7576 8.7767 8.7843
192 SELLING 8.9262 8.8832 8.8357 8.8329 8.8522 8.8589
193 MID RATE 8.8889 8.8461 8.7983 8.7953 8.8145 8.8216
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0935 2.0868 2.0734 2.0719 2.0778 2.0789
196 SELLING 2.1112 2.1044 2.0911 2.0898 2.0957 2.0966
197 MID RATE 2.1024 2.0956 2.0823 2.0809 2.0868 2.0878
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3232 0.3229 0.3208 0.3231 0.3264
200 SELLING 0.3271 0.3260 0.3257 0.3235 0.3259 0.3291
201 MID RATE 0.3258 0.3246 0.3243 0.3222 0.3245 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9722 12.8297 12.7214 12.6274 12.6486 12.6594
204 SELLING 13.0818 12.9378 12.8300 12.7359 12.7573 12.7670
205 MID RATE 13.0270 12.8838 12.7757 12.6817 12.7030 12.7132
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1703 9.1419 9.0917 9.1062 9.1209 9.1046
208 SELLING 9.2478 9.2189 9.1693 9.1845 9.1993 9.1820
209 MID RATE 9.2091 9.1804 9.1305 9.1454 9.1601 9.1433
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1476 0.1478 0.1466 0.1452 0.1451 0.1456
212 SELLING 0.1489 0.1490 0.1479 0.1464 0.1463 0.1469
213 MID RATE 0.1483 0.1484 0.1473 0.1458 0.1457 0.1463
Source: Bank of Thailand