Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Dec 2013 18:00
20 DEC 2013 19 DEC 2013 18 DEC 2013 17 DEC 2013 16 DEC 2013 13 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.5370 32.3840 32.2280 32.0500 32.0240 32.0890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2841 32.1300 31.9755 31.8002 31.7886 31.8587
4 BUYING TRANSFER 32.3828 32.2291 32.0743 31.8991 31.8873 31.9570
5 SELLING 32.6650 32.5013 32.3445 32.1715 32.1614 32.2317
6 MID RATE 32.5239 32.3652 32.2094 32.0353 32.0244 32.0944
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6956 52.4690 51.9311 51.7450 51.6930 51.9576
9 BUYING TRANSFER 52.8616 52.6388 52.0950 51.9089 51.8513 52.1211
10 SELLING 53.5419 53.3208 52.7726 52.5860 52.5330 52.8056
11 MID RATE 53.2018 52.9798 52.4338 52.2475 52.1922 52.4634
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9246 43.8106 43.9125 43.6561 43.5984 43.7080
14 BUYING TRANSFER 44.0490 43.9333 44.0376 43.7795 43.7259 43.8323
15 SELLING 44.6497 44.5353 44.6392 44.3783 44.3291 44.4323
16 MID RATE 44.3494 44.2343 44.3384 44.0789 44.0275 44.1323
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7735 30.7377 30.9067 30.7115 30.7084 30.6270
19 BUYING TRANSFER 30.8733 30.8382 31.0066 30.8083 30.8041 30.7226
20 SELLING 31.4464 31.4150 31.5796 31.3801 31.3701 31.2888
21 MID RATE 31.1599 31.1266 31.2931 31.0942 31.0871 31.0057
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1494 4.1302 4.1121 4.0884 4.0877 4.0962
24 BUYING TRANSFER 4.1660 4.1469 4.1278 4.1049 4.1031 4.1120
25 SELLING 4.2228 4.2024 4.1831 4.1594 4.1582 4.1675
26 MID RATE 4.1944 4.1747 4.1555 4.1322 4.1307 4.1398
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7020 9.6894 9.6896 9.7031 9.7194 9.7366
29 BUYING TRANSFER 9.7568 9.7473 9.7435 9.7548 9.7680 9.7759
30 SELLING 10.1003 10.0529 10.0536 10.0377 10.0600 10.0880
31 MID RATE 9.9286 9.9001 9.8986 9.8963 9.9140 9.9320
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3576 25.3219 25.2963 25.1936 25.1965 25.2403
34 BUYING TRANSFER 25.4395 25.4042 25.3781 25.2749 25.2787 25.3202
35 SELLING 25.9095 25.8737 25.8502 25.7411 25.7538 25.7925
36 MID RATE 25.6745 25.6390 25.6142 25.5080 25.5163 25.5564
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8800 24.8500 24.8250 24.7375 24.7550 24.7875
39 BUYING TRANSFER 25.3439 25.2902 25.2598 25.1741 25.1914 25.2235
40 SELLING 25.9550 25.9258 25.9044 25.8000 25.8125 25.8476
41 MID RATE 25.6495 25.6080 25.5821 25.4871 25.5020 25.5356
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7066 0.7041 0.7024 0.7000 0.6999 0.7007
44 BUYING TRANSFER 0.7162 0.7137 0.7120 0.7138 0.7137 0.7129
45 SELLING 0.7466 0.7442 0.7425 0.7403 0.7394 0.7402
46 MID RATE 0.7314 0.7290 0.7273 0.7271 0.7266 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4199 2.4272 2.4057 2.4169 2.3904 2.4391
49 BUYING TRANSFER 2.4533 2.4603 2.4451 2.4500 2.4379 2.4557
50 SELLING 2.8684 2.8582 2.8451 2.8427 2.8491 2.8598
51 MID RATE 2.6609 2.6593 2.6451 2.6464 2.6435 2.6578
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4597 0.4694 0.4669 0.4627 0.4571 0.4579
54 BUYING TRANSFER 0.4870 0.4868 0.4882 0.4848 0.4814 0.4855
55 SELLING 0.5602 0.5570 0.5559 0.5537 0.5510 0.5536
56 MID RATE 0.5236 0.5219 0.5221 0.5193 0.5162 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8027 35.7780 35.9942 35.7294 35.6299 35.6850
59 BUYING TRANSFER 35.9028 35.8795 36.0968 35.8283 35.7316 35.7838
60 SELLING 36.4834 36.4681 36.6960 36.4101 36.3199 36.3751
61 MID RATE 36.1931 36.1738 36.3964 36.1192 36.0258 36.0795
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5048 28.2742 28.3504 28.2922 28.2810 28.3461
64 BUYING TRANSFER 28.5917 28.3654 28.4392 28.3814 28.3710 28.4364
65 SELLING 29.1273 28.9018 28.9716 28.9137 28.9061 28.9734
66 MID RATE 28.8595 28.6336 28.7054 28.6476 28.6386 28.7049
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3414 26.2067 26.2890 26.1898 26.1348 26.1000
69 BUYING TRANSFER 26.4258 26.2936 26.3749 26.2777 26.2171 26.1851
70 SELLING 26.8958 26.7585 26.8384 26.7300 26.6789 26.6556
71 MID RATE 26.6608 26.5261 26.6067 26.5039 26.4480 26.4204
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2913 0.2892 0.2870 0.2843 0.2839 0.2843
74 BUYING TRANSFER 0.2963 0.2942 0.2920 0.2893 0.2889 0.2893
75 SELLING 0.3163 0.3142 0.3120 0.3093 0.3089 0.3093
76 MID RATE 0.3063 0.3042 0.3020 0.2993 0.2989 0.2993
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1381 29.8578 30.0188 29.9318 29.9007 29.8254
79 BUYING TRANSFER 30.2315 29.9570 30.1167 30.0290 29.9958 29.9179
80 SELLING 30.7072 30.4283 30.5863 30.4867 30.4568 30.3922
81 MID RATE 30.4694 30.1927 30.3515 30.2579 30.2263 30.1551
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8745 4.8685 4.8527 4.8122 4.8133 4.7987
84 BUYING TRANSFER 4.8952 4.8907 4.8726 4.8322 4.8308 4.8190
85 SELLING 4.9737 4.9715 4.9552 4.9101 4.9083 4.8988
86 MID RATE 4.9345 4.9311 4.9139 4.8712 4.8696 4.8589
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8839 5.8664 5.8814 5.8491 5.8426 5.8523
89 BUYING TRANSFER 5.9034 5.8868 5.9008 5.8682 5.8606 5.8715
90 SELLING 5.9910 5.9770 5.9900 5.9548 5.9470 5.9617
91 MID RATE 5.9472 5.9319 5.9454 5.9115 5.9038 5.9166
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2208 5.2055 5.2072 5.1510 5.1168 5.1186
94 BUYING TRANSFER 5.2390 5.2243 5.2252 5.1685 5.1346 5.1361
95 SELLING 5.3242 5.3125 5.3135 5.2525 5.2153 5.2222
96 MID RATE 5.2816 5.2684 5.2694 5.2105 5.1750 5.1792
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2638 5.2413 5.2189 5.1938 5.1891 5.1993
99 BUYING TRANSFER 5.2924 5.2694 5.2448 5.2195 5.2130 5.2259
100 SELLING 5.4237 5.3954 5.3708 5.3440 5.3387 5.3525
101 MID RATE 5.3581 5.3324 5.3078 5.2818 5.2759 5.2892
102 MEXICO : PESO (MXN)
103 BUYING 2.4986 2.5022 2.4764 2.4675 2.4756 2.4643
104 SELLING 2.5204 2.5233 2.4973 2.4886 2.4969 2.4855
105 MID RATE 2.5095 2.5128 2.4869 2.4781 2.4863 2.4749
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1169 3.1154 3.1056 3.1020 3.0980 3.0766
108 SELLING 3.1441 3.1417 3.1317 3.1285 3.1246 3.1031
109 MID RATE 3.1305 3.1286 3.1187 3.1153 3.1113 3.0899
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0328 0.0326 0.0325 0.0325 0.0326
112 SELLING 0.0332 0.0331 0.0329 0.0328 0.0328 0.0328
113 MID RATE 0.0331 0.0330 0.0328 0.0327 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0305 0.0303 0.0303 0.0304
116 SELLING 0.0308 0.0309 0.0308 0.0306 0.0305 0.0307
117 MID RATE 0.0307 0.0308 0.0307 0.0305 0.0304 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0852 1.0864 1.0830 1.0760 1.0764 1.0796
120 SELLING 1.0947 1.0956 1.0922 1.0852 1.0857 1.0889
121 MID RATE 1.0900 1.0910 1.0876 1.0806 1.0811 1.0843
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4673 114.1661 113.6178 112.9972 112.8754 113.1221
124 SELLING 115.4648 115.1304 114.5749 113.9621 113.8457 114.0945
125 MID RATE 114.9661 114.6483 114.0964 113.4797 113.3606 113.6083
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6345 8.5931 8.5518 8.5051 8.5019 8.5205
128 SELLING 8.7097 8.6656 8.6238 8.5777 8.5750 8.5937
129 MID RATE 8.6721 8.6294 8.5878 8.5414 8.5385 8.5571
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8164 8.7746 8.7325 8.6848 8.6815 8.7005
132 SELLING 8.8933 8.8487 8.8060 8.7589 8.7562 8.7753
133 MID RATE 8.8549 8.8117 8.7693 8.7219 8.7189 8.7379
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4164 0.4144 0.4124 0.4103 0.4099 0.4108
136 SELLING 0.4200 0.4179 0.4159 0.4138 0.4134 0.4143
137 MID RATE 0.4182 0.4162 0.4142 0.4121 0.4117 0.4126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5996 1.5957 1.5951 1.5930 1.5924 1.5988
140 SELLING 1.6136 1.6092 1.6085 1.6066 1.6061 1.6126
141 MID RATE 1.6066 1.6025 1.6018 1.5998 1.5993 1.6057
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3772 0.3741 0.3727 0.3696 0.3680 0.3685
148 SELLING 0.3805 0.3773 0.3759 0.3728 0.3712 0.3717
149 MID RATE 0.3789 0.3757 0.3743 0.3712 0.3696 0.3701
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9817 0.9796 0.9725 0.9684 0.9691 0.9735
156 SELLING 0.9903 0.9879 0.9807 0.9767 0.9775 0.9819
157 MID RATE 0.9860 0.9838 0.9766 0.9726 0.9733 0.9777
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 4.6883 4.6730 4.6574 4.6320 4.6302 4.6403
164 SELLING 4.7291 4.7125 4.6967 4.6715 4.6700 4.6802
165 MID RATE 4.7087 4.6928 4.6771 4.6518 4.6501 4.6603
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6368 10.5763 10.5636 10.5191 10.4772 10.5142
168 SELLING 10.7295 10.6656 10.6526 10.6089 10.5672 10.6046
169 MID RATE 10.6832 10.6210 10.6081 10.5640 10.5222 10.5594
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2464 0.2452 0.2439 0.2438 0.2441
172 SELLING 0.2498 0.2485 0.2472 0.2459 0.2459 0.2462
173 MID RATE 0.2488 0.2475 0.2462 0.2449 0.2449 0.2452
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0276 0.0274 0.0275 0.0274
176 SELLING 0.0280 0.0279 0.0278 0.0276 0.0277 0.0277
177 MID RATE 0.0279 0.0278 0.0277 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8960 85.4883 85.0777 84.6130 84.5817 84.7666
180 SELLING 86.6446 86.2103 85.7944 85.3355 85.3088 85.4952
181 MID RATE 86.2703 85.8493 85.4361 84.9743 84.9453 85.1309
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1112 83.7119 83.3099 82.8548 82.8242 83.0052
184 SELLING 84.8442 84.4190 84.0117 83.5623 83.5361 83.7187
185 MID RATE 84.4777 84.0655 83.6608 83.2086 83.1802 83.3620
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7449 45.5278 45.3668 45.1062 45.0513 45.1498
188 SELLING 46.1435 45.9123 45.7489 45.4914 45.4385 45.5379
189 MID RATE 45.9442 45.7201 45.5579 45.2988 45.2449 45.3439
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8942 8.8515 8.8090 8.7608 8.7576 8.7767
192 SELLING 8.9717 8.9262 8.8832 8.8357 8.8329 8.8522
193 MID RATE 8.9330 8.8889 8.8461 8.7983 8.7953 8.8145
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1055 2.0935 2.0868 2.0734 2.0719 2.0778
196 SELLING 2.1239 2.1112 2.1044 2.0911 2.0898 2.0957
197 MID RATE 2.1147 2.1024 2.0956 2.0823 2.0809 2.0868
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3244 0.3232 0.3229 0.3208 0.3231
200 SELLING 0.3285 0.3271 0.3260 0.3257 0.3235 0.3259
201 MID RATE 0.3271 0.3258 0.3246 0.3243 0.3222 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8171 12.9722 12.8297 12.7214 12.6274 12.6486
204 SELLING 12.9288 13.0818 12.9378 12.8300 12.7359 12.7573
205 MID RATE 12.8730 13.0270 12.8838 12.7757 12.6817 12.7030
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2190 9.1703 9.1419 9.0917 9.1062 9.1209
208 SELLING 9.2994 9.2478 9.2189 9.1693 9.1845 9.1993
209 MID RATE 9.2592 9.2091 9.1804 9.1305 9.1454 9.1601
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1480 0.1476 0.1478 0.1466 0.1452 0.1451
212 SELLING 0.1492 0.1489 0.1490 0.1479 0.1464 0.1463
213 MID RATE 0.1486 0.1483 0.1484 0.1473 0.1458 0.1457
Source: Bank of Thailand