Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Dec 2013 18:00
23 DEC 2013 20 DEC 2013 19 DEC 2013 18 DEC 2013 17 DEC 2013 16 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.7210 32.5370 32.3840 32.2280 32.0500 32.0240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4788 32.2841 32.1300 31.9755 31.8002 31.7886
4 BUYING TRANSFER 32.5770 32.3828 32.2291 32.0743 31.8991 31.8873
5 SELLING 32.8441 32.6650 32.5013 32.3445 32.1715 32.1614
6 MID RATE 32.7106 32.5239 32.3652 32.2094 32.0353 32.0244
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9637 52.6956 52.4690 51.9311 51.7450 51.6930
9 BUYING TRANSFER 53.1301 52.8616 52.6388 52.0950 51.9089 51.8513
10 SELLING 53.8097 53.5419 53.3208 52.7726 52.5860 52.5330
11 MID RATE 53.4699 53.2018 52.9798 52.4338 52.2475 52.1922
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3109 43.9246 43.8106 43.9125 43.6561 43.5984
14 BUYING TRANSFER 44.4434 44.0490 43.9333 44.0376 43.7795 43.7259
15 SELLING 45.0410 44.6497 44.5353 44.6392 44.3783 44.3291
16 MID RATE 44.7422 44.3494 44.2343 44.3384 44.0789 44.0275
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0570 30.7735 30.7377 30.9067 30.7115 30.7084
19 BUYING TRANSFER 31.1537 30.8733 30.8382 31.0066 30.8083 30.8041
20 SELLING 31.7204 31.4464 31.4150 31.5796 31.3801 31.3701
21 MID RATE 31.4371 31.1599 31.1266 31.2931 31.0942 31.0871
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1748 4.1494 4.1302 4.1121 4.0884 4.0877
24 BUYING TRANSFER 4.1913 4.1660 4.1469 4.1278 4.1049 4.1031
25 SELLING 4.2459 4.2228 4.2024 4.1831 4.1594 4.1582
26 MID RATE 4.2186 4.1944 4.1747 4.1555 4.1322 4.1307
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7540 9.7020 9.6894 9.6896 9.7031 9.7194
29 BUYING TRANSFER 9.8021 9.7568 9.7473 9.7435 9.7548 9.7680
30 SELLING 10.0948 10.1003 10.0529 10.0536 10.0377 10.0600
31 MID RATE 9.9485 9.9286 9.9001 9.8986 9.8963 9.9140
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5125 25.3576 25.3219 25.2963 25.1936 25.1965
34 BUYING TRANSFER 25.5939 25.4395 25.4042 25.3781 25.2749 25.2787
35 SELLING 26.0626 25.9095 25.8737 25.8502 25.7411 25.7538
36 MID RATE 25.8283 25.6745 25.6390 25.6142 25.5080 25.5163
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0500 24.8800 24.8500 24.8250 24.7375 24.7550
39 BUYING TRANSFER 25.4899 25.3439 25.2902 25.2598 25.1741 25.1914
40 SELLING 26.0817 25.9550 25.9258 25.9044 25.8000 25.8125
41 MID RATE 25.7858 25.6495 25.6080 25.5821 25.4871 25.5020
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7108 0.7066 0.7041 0.7024 0.7000 0.6999
44 BUYING TRANSFER 0.7245 0.7162 0.7137 0.7120 0.7138 0.7137
45 SELLING 0.7498 0.7466 0.7442 0.7425 0.7403 0.7394
46 MID RATE 0.7372 0.7314 0.7290 0.7273 0.7271 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4498 2.4199 2.4272 2.4057 2.4169 2.3904
49 BUYING TRANSFER 2.4781 2.4533 2.4603 2.4451 2.4500 2.4379
50 SELLING 2.8686 2.8684 2.8582 2.8451 2.8427 2.8491
51 MID RATE 2.6734 2.6609 2.6593 2.6451 2.6464 2.6435
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4677 0.4597 0.4694 0.4669 0.4627 0.4571
54 BUYING TRANSFER 0.4932 0.4870 0.4868 0.4882 0.4848 0.4814
55 SELLING 0.5629 0.5602 0.5570 0.5559 0.5537 0.5510
56 MID RATE 0.5281 0.5236 0.5219 0.5221 0.5193 0.5162
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1286 35.8027 35.7780 35.9942 35.7294 35.6299
59 BUYING TRANSFER 36.2301 35.9028 35.8795 36.0968 35.8283 35.7316
60 SELLING 36.8055 36.4834 36.4681 36.6960 36.4101 36.3199
61 MID RATE 36.5178 36.1931 36.1738 36.3964 36.1192 36.0258
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8396 28.5048 28.2742 28.3504 28.2922 28.2810
64 BUYING TRANSFER 28.9320 28.5917 28.3654 28.4392 28.3814 28.3710
65 SELLING 29.4644 29.1273 28.9018 28.9716 28.9137 28.9061
66 MID RATE 29.1982 28.8595 28.6336 28.7054 28.6476 28.6386
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4925 26.3414 26.2067 26.2890 26.1898 26.1348
69 BUYING TRANSFER 26.5788 26.4258 26.2936 26.3749 26.2777 26.2171
70 SELLING 27.0409 26.8958 26.7585 26.8384 26.7300 26.6789
71 MID RATE 26.8099 26.6608 26.5261 26.6067 26.5039 26.4480
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2931 0.2913 0.2892 0.2870 0.2843 0.2839
74 BUYING TRANSFER 0.2981 0.2963 0.2942 0.2920 0.2893 0.2889
75 SELLING 0.3181 0.3163 0.3142 0.3120 0.3093 0.3089
76 MID RATE 0.3081 0.3063 0.3042 0.3020 0.2993 0.2989
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3954 30.1381 29.8578 30.0188 29.9318 29.9007
79 BUYING TRANSFER 30.4933 30.2315 29.9570 30.1167 30.0290 29.9958
80 SELLING 30.9499 30.7072 30.4283 30.5863 30.4867 30.4568
81 MID RATE 30.7216 30.4694 30.1927 30.3515 30.2579 30.2263
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9084 4.8745 4.8685 4.8527 4.8122 4.8133
84 BUYING TRANSFER 4.9295 4.8952 4.8907 4.8726 4.8322 4.8308
85 SELLING 5.0083 4.9737 4.9715 4.9552 4.9101 4.9083
86 MID RATE 4.9689 4.9345 4.9311 4.9139 4.8712 4.8696
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9348 5.8839 5.8664 5.8814 5.8491 5.8426
89 BUYING TRANSFER 5.9544 5.9034 5.8868 5.9008 5.8682 5.8606
90 SELLING 6.0420 5.9910 5.9770 5.9900 5.9548 5.9470
91 MID RATE 5.9982 5.9472 5.9319 5.9454 5.9115 5.9038
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2529 5.2208 5.2055 5.2072 5.1510 5.1168
94 BUYING TRANSFER 5.2712 5.2390 5.2243 5.2252 5.1685 5.1346
95 SELLING 5.3567 5.3242 5.3125 5.3135 5.2525 5.2153
96 MID RATE 5.3140 5.2816 5.2684 5.2694 5.2105 5.1750
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2978 5.2638 5.2413 5.2189 5.1938 5.1891
99 BUYING TRANSFER 5.3257 5.2924 5.2694 5.2448 5.2195 5.2130
100 SELLING 5.4559 5.4237 5.3954 5.3708 5.3440 5.3387
101 MID RATE 5.3908 5.3581 5.3324 5.3078 5.2818 5.2759
102 MEXICO : PESO (MXN)
103 BUYING 2.5108 2.4986 2.5022 2.4764 2.4675 2.4756
104 SELLING 2.5314 2.5204 2.5233 2.4973 2.4886 2.4969
105 MID RATE 2.5211 2.5095 2.5128 2.4869 2.4781 2.4863
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1459 3.1169 3.1154 3.1056 3.1020 3.0980
108 SELLING 3.1717 3.1441 3.1417 3.1317 3.1285 3.1246
109 MID RATE 3.1588 3.1305 3.1286 3.1187 3.1153 3.1113
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0329 0.0328 0.0326 0.0325 0.0325
112 SELLING 0.0334 0.0332 0.0331 0.0329 0.0328 0.0328
113 MID RATE 0.0333 0.0331 0.0330 0.0328 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0306 0.0305 0.0303 0.0303
116 SELLING 0.0309 0.0308 0.0309 0.0308 0.0306 0.0305
117 MID RATE 0.0308 0.0307 0.0308 0.0307 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0900 1.0852 1.0864 1.0830 1.0760 1.0764
120 SELLING 1.0989 1.0947 1.0956 1.0922 1.0852 1.0857
121 MID RATE 1.0945 1.0900 1.0910 1.0876 1.0806 1.0811
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3168 114.4673 114.1661 113.6178 112.9972 112.8754
124 SELLING 116.2623 115.4648 115.1304 114.5749 113.9621 113.8457
125 MID RATE 115.7896 114.9661 114.6483 114.0964 113.4797 113.3606
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6860 8.6345 8.5931 8.5518 8.5051 8.5019
128 SELLING 8.7573 8.7097 8.6656 8.6238 8.5777 8.5750
129 MID RATE 8.7217 8.6721 8.6294 8.5878 8.5414 8.5385
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8693 8.8164 8.7746 8.7325 8.6848 8.6815
132 SELLING 8.9420 8.8933 8.8487 8.8060 8.7589 8.7562
133 MID RATE 8.9057 8.8549 8.8117 8.7693 8.7219 8.7189
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4187 0.4164 0.4144 0.4124 0.4103 0.4099
136 SELLING 0.4222 0.4200 0.4179 0.4159 0.4138 0.4134
137 MID RATE 0.4205 0.4182 0.4162 0.4142 0.4121 0.4117
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6151 1.5996 1.5957 1.5951 1.5930 1.5924
140 SELLING 1.6284 1.6136 1.6092 1.6085 1.6066 1.6061
141 MID RATE 1.6218 1.6066 1.6025 1.6018 1.5998 1.5993
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0081 0.0081 0.0081 0.0080 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3790 0.3772 0.3741 0.3727 0.3696 0.3680
148 SELLING 0.3821 0.3805 0.3773 0.3759 0.3728 0.3712
149 MID RATE 0.3806 0.3789 0.3757 0.3743 0.3712 0.3696
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9876 0.9817 0.9796 0.9725 0.9684 0.9691
156 SELLING 0.9957 0.9903 0.9879 0.9807 0.9767 0.9775
157 MID RATE 0.9917 0.9860 0.9838 0.9766 0.9726 0.9733
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7164 4.6883 4.6730 4.6574 4.6320 4.6302
164 SELLING 4.7551 4.7291 4.7125 4.6967 4.6715 4.6700
165 MID RATE 4.7358 4.7087 4.6928 4.6771 4.6518 4.6501
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7066 10.6368 10.5763 10.5636 10.5191 10.4772
168 SELLING 10.7944 10.7295 10.6656 10.6526 10.6089 10.5672
169 MID RATE 10.7505 10.6832 10.6210 10.6081 10.5640 10.5222
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2493 0.2477 0.2464 0.2452 0.2439 0.2438
172 SELLING 0.2513 0.2498 0.2485 0.2472 0.2459 0.2459
173 MID RATE 0.2503 0.2488 0.2475 0.2462 0.2449 0.2449
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0278 0.0277 0.0276 0.0274 0.0275
176 SELLING 0.0282 0.0280 0.0279 0.0278 0.0276 0.0277
177 MID RATE 0.0281 0.0279 0.0278 0.0277 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4111 85.8960 85.4883 85.0777 84.6130 84.5817
180 SELLING 87.1196 86.6446 86.2103 85.7944 85.3355 85.3088
181 MID RATE 86.7654 86.2703 85.8493 85.4361 84.9743 84.9453
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6156 84.1112 83.7119 83.3099 82.8548 82.8242
184 SELLING 85.3094 84.8442 84.4190 84.0117 83.5623 83.5361
185 MID RATE 84.9625 84.4777 84.0655 83.6608 83.2086 83.1802
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0908 45.7449 45.5278 45.3668 45.1062 45.0513
188 SELLING 46.4687 46.1435 45.9123 45.7489 45.4914 45.4385
189 MID RATE 46.2798 45.9442 45.7201 45.5579 45.2988 45.2449
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9473 8.8942 8.8515 8.8090 8.7608 8.7576
192 SELLING 9.0206 8.9717 8.9262 8.8832 8.8357 8.8329
193 MID RATE 8.9840 8.9330 8.8889 8.8461 8.7983 8.7953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1113 2.1055 2.0935 2.0868 2.0734 2.0719
196 SELLING 2.1286 2.1239 2.1112 2.1044 2.0911 2.0898
197 MID RATE 2.1200 2.1147 2.1024 2.0956 2.0823 2.0809
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3257 0.3244 0.3232 0.3229 0.3208
200 SELLING 0.3309 0.3285 0.3271 0.3260 0.3257 0.3235
201 MID RATE 0.3296 0.3271 0.3258 0.3246 0.3243 0.3222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9982 12.8171 12.9722 12.8297 12.7214 12.6274
204 SELLING 13.1048 12.9288 13.0818 12.9378 12.8300 12.7359
205 MID RATE 13.0515 12.8730 13.0270 12.8838 12.7757 12.6817
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2987 9.2190 9.1703 9.1419 9.0917 9.1062
208 SELLING 9.3749 9.2994 9.2478 9.2189 9.1693 9.1845
209 MID RATE 9.3368 9.2592 9.2091 9.1804 9.1305 9.1454
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1492 0.1480 0.1476 0.1478 0.1466 0.1452
212 SELLING 0.1504 0.1492 0.1489 0.1490 0.1479 0.1464
213 MID RATE 0.1498 0.1486 0.1483 0.1484 0.1473 0.1458
Source: Bank of Thailand