Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Dec 2013 18:00
24 DEC 2013 23 DEC 2013 20 DEC 2013 19 DEC 2013 18 DEC 2013 17 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.7670 32.7210 32.5370 32.3840 32.2280 32.0500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5288 32.4788 32.2841 32.1300 31.9755 31.8002
4 BUYING TRANSFER 32.6278 32.5770 32.3828 32.2291 32.0743 31.8991
5 SELLING 32.9028 32.8441 32.6650 32.5013 32.3445 32.1715
6 MID RATE 32.7653 32.7106 32.5239 32.3652 32.2094 32.0353
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0364 52.9637 52.6956 52.4690 51.9311 51.7450
9 BUYING TRANSFER 53.2014 53.1301 52.8616 52.6388 52.0950 51.9089
10 SELLING 53.8854 53.8097 53.5419 53.3208 52.7726 52.5860
11 MID RATE 53.5434 53.4699 53.2018 52.9798 52.4338 52.2475
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3980 44.3109 43.9246 43.8106 43.9125 43.6561
14 BUYING TRANSFER 44.5207 44.4434 44.0490 43.9333 44.0376 43.7795
15 SELLING 45.1221 45.0410 44.6497 44.5353 44.6392 44.3783
16 MID RATE 44.8214 44.7422 44.3494 44.2343 44.3384 44.0789
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0268 31.0570 30.7735 30.7377 30.9067 30.7115
19 BUYING TRANSFER 31.1232 31.1537 30.8733 30.8382 31.0066 30.8083
20 SELLING 31.6976 31.7204 31.4464 31.4150 31.5796 31.3801
21 MID RATE 31.4104 31.4371 31.1599 31.1266 31.2931 31.0942
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1828 4.1748 4.1494 4.1302 4.1121 4.0884
24 BUYING TRANSFER 4.1987 4.1913 4.1660 4.1469 4.1278 4.1049
25 SELLING 4.2540 4.2459 4.2228 4.2024 4.1831 4.1594
26 MID RATE 4.2264 4.2186 4.1944 4.1747 4.1555 4.1322
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7693 9.7540 9.7020 9.6894 9.6896 9.7031
29 BUYING TRANSFER 9.8178 9.8021 9.7568 9.7473 9.7435 9.7548
30 SELLING 10.1065 10.0948 10.1003 10.0529 10.0536 10.0377
31 MID RATE 9.9622 9.9485 9.9286 9.9001 9.8986 9.8963
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5417 25.5125 25.3576 25.3219 25.2963 25.1936
34 BUYING TRANSFER 25.6212 25.5939 25.4395 25.4042 25.3781 25.2749
35 SELLING 26.0883 26.0626 25.9095 25.8737 25.8502 25.7411
36 MID RATE 25.8548 25.8283 25.6745 25.6390 25.6142 25.5080
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0975 25.0500 24.8800 24.8500 24.8250 24.7375
39 BUYING TRANSFER 25.5258 25.4899 25.3439 25.2902 25.2598 25.1741
40 SELLING 26.1425 26.0817 25.9550 25.9258 25.9044 25.8000
41 MID RATE 25.8342 25.7858 25.6495 25.6080 25.5821 25.4871
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7130 0.7108 0.7066 0.7041 0.7024 0.7000
44 BUYING TRANSFER 0.7256 0.7245 0.7162 0.7137 0.7120 0.7138
45 SELLING 0.7524 0.7498 0.7466 0.7442 0.7425 0.7403
46 MID RATE 0.7390 0.7372 0.7314 0.7290 0.7273 0.7271
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4405 2.4498 2.4199 2.4272 2.4057 2.4169
49 BUYING TRANSFER 2.4768 2.4781 2.4533 2.4603 2.4451 2.4500
50 SELLING 2.8845 2.8686 2.8684 2.8582 2.8451 2.8427
51 MID RATE 2.6807 2.6734 2.6609 2.6593 2.6451 2.6464
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4675 0.4677 0.4597 0.4694 0.4669 0.4627
54 BUYING TRANSFER 0.4954 0.4932 0.4870 0.4868 0.4882 0.4848
55 SELLING 0.5649 0.5629 0.5602 0.5570 0.5559 0.5537
56 MID RATE 0.5302 0.5281 0.5236 0.5219 0.5221 0.5193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2356 36.1286 35.8027 35.7780 35.9942 35.7294
59 BUYING TRANSFER 36.3335 36.2301 35.9028 35.8795 36.0968 35.8283
60 SELLING 36.9146 36.8055 36.4834 36.4681 36.6960 36.4101
61 MID RATE 36.6241 36.5178 36.1931 36.1738 36.3964 36.1192
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8484 28.8396 28.5048 28.2742 28.3504 28.2922
64 BUYING TRANSFER 28.9387 28.9320 28.5917 28.3654 28.4392 28.3814
65 SELLING 29.4770 29.4644 29.1273 28.9018 28.9716 28.9137
66 MID RATE 29.2079 29.1982 28.8595 28.6336 28.7054 28.6476
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4864 26.4925 26.3414 26.2067 26.2890 26.1898
69 BUYING TRANSFER 26.5726 26.5788 26.4258 26.2936 26.3749 26.2777
70 SELLING 27.0334 27.0409 26.8958 26.7585 26.8384 26.7300
71 MID RATE 26.8030 26.8099 26.6608 26.5261 26.6067 26.5039
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2947 0.2931 0.2913 0.2892 0.2870 0.2843
74 BUYING TRANSFER 0.2997 0.2981 0.2963 0.2942 0.2920 0.2893
75 SELLING 0.3197 0.3181 0.3163 0.3142 0.3120 0.3093
76 MID RATE 0.3097 0.3081 0.3063 0.3042 0.3020 0.2993
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4932 30.3954 30.1381 29.8578 30.0188 29.9318
79 BUYING TRANSFER 30.5902 30.4933 30.2315 29.9570 30.1167 30.0290
80 SELLING 31.0533 30.9499 30.7072 30.4283 30.5863 30.4867
81 MID RATE 30.8218 30.7216 30.4694 30.1927 30.3515 30.2579
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9228 4.9084 4.8745 4.8685 4.8527 4.8122
84 BUYING TRANSFER 4.9436 4.9295 4.8952 4.8907 4.8726 4.8322
85 SELLING 5.0245 5.0083 4.9737 4.9715 4.9552 4.9101
86 MID RATE 4.9841 4.9689 4.9345 4.9311 4.9139 4.8712
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9456 5.9348 5.8839 5.8664 5.8814 5.8491
89 BUYING TRANSFER 5.9644 5.9544 5.9034 5.8868 5.9008 5.8682
90 SELLING 6.0543 6.0420 5.9910 5.9770 5.9900 5.9548
91 MID RATE 6.0094 5.9982 5.9472 5.9319 5.9454 5.9115
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2660 5.2529 5.2208 5.2055 5.2072 5.1510
94 BUYING TRANSFER 5.2833 5.2712 5.2390 5.2243 5.2252 5.1685
95 SELLING 5.3689 5.3567 5.3242 5.3125 5.3135 5.2525
96 MID RATE 5.3261 5.3140 5.2816 5.2684 5.2694 5.2105
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3115 5.2978 5.2638 5.2413 5.2189 5.1938
99 BUYING TRANSFER 5.3376 5.3257 5.2924 5.2694 5.2448 5.2195
100 SELLING 5.4623 5.4559 5.4237 5.3954 5.3708 5.3440
101 MID RATE 5.4000 5.3908 5.3581 5.3324 5.3078 5.2818
102 MEXICO : PESO (MXN)
103 BUYING 2.5111 2.5108 2.4986 2.5022 2.4764 2.4675
104 SELLING 2.5323 2.5314 2.5204 2.5233 2.4973 2.4886
105 MID RATE 2.5217 2.5211 2.5095 2.5128 2.4869 2.4781
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1540 3.1459 3.1169 3.1154 3.1056 3.1020
108 SELLING 3.1806 3.1717 3.1441 3.1417 3.1317 3.1285
109 MID RATE 3.1673 3.1588 3.1305 3.1286 3.1187 3.1153
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0331 0.0329 0.0328 0.0326 0.0325
112 SELLING 0.0335 0.0334 0.0332 0.0331 0.0329 0.0328
113 MID RATE 0.0334 0.0333 0.0331 0.0330 0.0328 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0306 0.0306 0.0305 0.0303
116 SELLING 0.0310 0.0309 0.0308 0.0309 0.0308 0.0306
117 MID RATE 0.0309 0.0308 0.0307 0.0308 0.0307 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0889 1.0900 1.0852 1.0864 1.0830 1.0760
120 SELLING 1.0980 1.0989 1.0947 1.0956 1.0922 1.0852
121 MID RATE 1.0935 1.0945 1.0900 1.0910 1.0876 1.0806
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4558 115.3168 114.4673 114.1661 113.6178 112.9972
124 SELLING 116.4289 116.2623 115.4648 115.1304 114.5749 113.9621
125 MID RATE 115.9424 115.7896 114.9661 114.6483 114.0964 113.4797
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6994 8.6860 8.6345 8.5931 8.5518 8.5051
128 SELLING 8.7727 8.7573 8.7097 8.6656 8.6238 8.5777
129 MID RATE 8.7361 8.7217 8.6721 8.6294 8.5878 8.5414
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8831 8.8693 8.8164 8.7746 8.7325 8.6848
132 SELLING 8.9580 8.9420 8.8933 8.8487 8.8060 8.7589
133 MID RATE 8.9206 8.9057 8.8549 8.8117 8.7693 8.7219
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4195 0.4187 0.4164 0.4144 0.4124 0.4103
136 SELLING 0.4230 0.4222 0.4200 0.4179 0.4159 0.4138
137 MID RATE 0.4213 0.4205 0.4182 0.4162 0.4142 0.4121
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6258 1.6151 1.5996 1.5957 1.5951 1.5930
140 SELLING 1.6395 1.6284 1.6136 1.6092 1.6085 1.6066
141 MID RATE 1.6327 1.6218 1.6066 1.6025 1.6018 1.5998
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3801 0.3790 0.3772 0.3741 0.3727 0.3696
148 SELLING 0.3833 0.3821 0.3805 0.3773 0.3759 0.3728
149 MID RATE 0.3817 0.3806 0.3789 0.3757 0.3743 0.3712
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9975 0.9876 0.9817 0.9796 0.9725 0.9684
156 SELLING 1.0059 0.9957 0.9903 0.9879 0.9807 0.9767
157 MID RATE 1.0017 0.9917 0.9860 0.9838 0.9766 0.9726
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7235 4.7164 4.6883 4.6730 4.6574 4.6320
164 SELLING 4.7633 4.7551 4.7291 4.7125 4.6967 4.6715
165 MID RATE 4.7434 4.7358 4.7087 4.6928 4.6771 4.6518
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7420 10.7066 10.6368 10.5763 10.5636 10.5191
168 SELLING 10.8326 10.7944 10.7295 10.6656 10.6526 10.6089
169 MID RATE 10.7873 10.7505 10.6832 10.6210 10.6081 10.5640
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2493 0.2477 0.2464 0.2452 0.2439
172 SELLING 0.2516 0.2513 0.2498 0.2485 0.2472 0.2459
173 MID RATE 0.2506 0.2503 0.2488 0.2475 0.2462 0.2449
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0278 0.0277 0.0276 0.0274
176 SELLING 0.0283 0.0282 0.0280 0.0279 0.0278 0.0276
177 MID RATE 0.0282 0.0281 0.0279 0.0278 0.0277 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5459 86.4111 85.8960 85.4883 85.0777 84.6130
180 SELLING 87.2753 87.1196 86.6446 86.2103 85.7944 85.3355
181 MID RATE 86.9106 86.7654 86.2703 85.8493 85.4361 84.9743
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7255 84.6156 84.1112 83.7119 83.3099 82.8548
184 SELLING 85.4396 85.3094 84.8442 84.4190 84.0117 83.5623
185 MID RATE 85.0826 84.9625 84.4777 84.0655 83.6608 83.2086
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0195 46.0908 45.7449 45.5278 45.3668 45.1062
188 SELLING 46.4073 46.4687 46.1435 45.9123 45.7489 45.4914
189 MID RATE 46.2134 46.2798 45.9442 45.7201 45.5579 45.2988
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9600 8.9473 8.8942 8.8515 8.8090 8.7608
192 SELLING 9.0355 9.0206 8.9717 8.9262 8.8832 8.8357
193 MID RATE 8.9978 8.9840 8.9330 8.8889 8.8461 8.7983
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1221 2.1113 2.1055 2.0935 2.0868 2.0734
196 SELLING 2.1400 2.1286 2.1239 2.1112 2.1044 2.0911
197 MID RATE 2.1311 2.1200 2.1147 2.1024 2.0956 2.0823
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3282 0.3257 0.3244 0.3232 0.3229
200 SELLING 0.3319 0.3309 0.3285 0.3271 0.3260 0.3257
201 MID RATE 0.3305 0.3296 0.3271 0.3258 0.3246 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1979 12.9982 12.8171 12.9722 12.8297 12.7214
204 SELLING 13.3092 13.1048 12.9288 13.0818 12.9378 12.8300
205 MID RATE 13.2536 13.0515 12.8730 13.0270 12.8838 12.7757
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3228 9.2987 9.2190 9.1703 9.1419 9.0917
208 SELLING 9.4013 9.3749 9.2994 9.2478 9.2189 9.1693
209 MID RATE 9.3621 9.3368 9.2592 9.2091 9.1804 9.1305
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1502 0.1492 0.1480 0.1476 0.1478 0.1466
212 SELLING 0.1515 0.1504 0.1492 0.1489 0.1490 0.1479
213 MID RATE 0.1509 0.1498 0.1486 0.1483 0.1484 0.1473
Source: Bank of Thailand