Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Dec 2013 18:00
25 DEC 2013 24 DEC 2013 23 DEC 2013 20 DEC 2013 19 DEC 2013 18 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.7360 32.7670 32.7210 32.5370 32.3840 32.2280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4900 32.5288 32.4788 32.2841 32.1300 31.9755
4 BUYING TRANSFER 32.5869 32.6278 32.5770 32.3828 32.2291 32.0743
5 SELLING 32.8675 32.9028 32.8441 32.6650 32.5013 32.3445
6 MID RATE 32.7272 32.7653 32.7106 32.5239 32.3652 32.2094
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9882 53.0364 52.9637 52.6956 52.4690 51.9311
9 BUYING TRANSFER 53.1479 53.2014 53.1301 52.8616 52.6388 52.0950
10 SELLING 53.8547 53.8854 53.8097 53.5419 53.3208 52.7726
11 MID RATE 53.5013 53.5434 53.4699 53.2018 52.9798 52.4338
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2935 44.3980 44.3109 43.9246 43.8106 43.9125
14 BUYING TRANSFER 44.4165 44.5207 44.4434 44.0490 43.9333 44.0376
15 SELLING 45.0334 45.1221 45.0410 44.6497 44.5353 44.6392
16 MID RATE 44.7250 44.8214 44.7422 44.3494 44.2343 44.3384
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9905 31.0268 31.0570 30.7735 30.7377 30.9067
19 BUYING TRANSFER 31.0858 31.1232 31.1537 30.8733 30.8382 31.0066
20 SELLING 31.6516 31.6976 31.7204 31.4464 31.4150 31.5796
21 MID RATE 31.3687 31.4104 31.4371 31.1599 31.1266 31.2931
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1760 4.1828 4.1748 4.1494 4.1302 4.1121
24 BUYING TRANSFER 4.1920 4.1987 4.1913 4.1660 4.1469 4.1278
25 SELLING 4.2495 4.2540 4.2459 4.2228 4.2024 4.1831
26 MID RATE 4.2208 4.2264 4.2186 4.1944 4.1747 4.1555
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7497 9.7693 9.7540 9.7020 9.6894 9.6896
29 BUYING TRANSFER 9.7981 9.8178 9.8021 9.7568 9.7473 9.7435
30 SELLING 10.0902 10.1065 10.0948 10.1003 10.0529 10.0536
31 MID RATE 9.9442 9.9622 9.9485 9.9286 9.9001 9.8986
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4952 25.5417 25.5125 25.3576 25.3219 25.2963
34 BUYING TRANSFER 25.5767 25.6212 25.5939 25.4395 25.4042 25.3781
35 SELLING 26.0525 26.0883 26.0626 25.9095 25.8737 25.8502
36 MID RATE 25.8146 25.8548 25.8283 25.6745 25.6390 25.6142
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0450 25.0975 25.0500 24.8800 24.8500 24.8250
39 BUYING TRANSFER 25.4802 25.5258 25.4899 25.3439 25.2902 25.2598
40 SELLING 26.1129 26.1425 26.0817 25.9550 25.9258 25.9044
41 MID RATE 25.7966 25.8342 25.7858 25.6495 25.6080 25.5821
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7116 0.7130 0.7108 0.7066 0.7041 0.7024
44 BUYING TRANSFER 0.7247 0.7256 0.7245 0.7162 0.7137 0.7120
45 SELLING 0.7513 0.7524 0.7498 0.7466 0.7442 0.7425
46 MID RATE 0.7380 0.7390 0.7372 0.7314 0.7290 0.7273
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4619 2.4405 2.4498 2.4199 2.4272 2.4057
49 BUYING TRANSFER 2.4920 2.4768 2.4781 2.4533 2.4603 2.4451
50 SELLING 2.8840 2.8845 2.8686 2.8684 2.8582 2.8451
51 MID RATE 2.6880 2.6807 2.6734 2.6609 2.6593 2.6451
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4675 0.4677 0.4597 0.4694 0.4669
54 BUYING TRANSFER 0.4988 0.4954 0.4932 0.4870 0.4868 0.4882
55 SELLING 0.5618 0.5649 0.5629 0.5602 0.5570 0.5559
56 MID RATE 0.5303 0.5302 0.5281 0.5236 0.5219 0.5221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1163 36.2356 36.1286 35.8027 35.7780 35.9942
59 BUYING TRANSFER 36.2156 36.3335 36.2301 35.9028 35.8795 36.0968
60 SELLING 36.8097 36.9146 36.8055 36.4834 36.4681 36.6960
61 MID RATE 36.5127 36.6241 36.5178 36.1931 36.1738 36.3964
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8247 28.8484 28.8396 28.5048 28.2742 28.3504
64 BUYING TRANSFER 28.9147 28.9387 28.9320 28.5917 28.3654 28.4392
65 SELLING 29.4623 29.4770 29.4644 29.1273 28.9018 28.9716
66 MID RATE 29.1885 29.2079 29.1982 28.8595 28.6336 28.7054
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4390 26.4864 26.4925 26.3414 26.2067 26.2890
69 BUYING TRANSFER 26.5217 26.5726 26.5788 26.4258 26.2936 26.3749
70 SELLING 26.9946 27.0334 27.0409 26.8958 26.7585 26.8384
71 MID RATE 26.7582 26.8030 26.8099 26.6608 26.5261 26.6067
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2963 0.2947 0.2931 0.2913 0.2892 0.2870
74 BUYING TRANSFER 0.3013 0.2997 0.2981 0.2963 0.2942 0.2920
75 SELLING 0.3213 0.3197 0.3181 0.3163 0.3142 0.3120
76 MID RATE 0.3113 0.3097 0.3081 0.3063 0.3042 0.3020
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4541 30.4932 30.3954 30.1381 29.8578 30.0188
79 BUYING TRANSFER 30.5492 30.5902 30.4933 30.2315 29.9570 30.1167
80 SELLING 31.0199 31.0533 30.9499 30.7072 30.4283 30.5863
81 MID RATE 30.7846 30.8218 30.7216 30.4694 30.1927 30.3515
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9177 4.9228 4.9084 4.8745 4.8685 4.8527
84 BUYING TRANSFER 4.9372 4.9436 4.9295 4.8952 4.8907 4.8726
85 SELLING 5.0172 5.0245 5.0083 4.9737 4.9715 4.9552
86 MID RATE 4.9772 4.9841 4.9689 4.9345 4.9311 4.9139
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9340 5.9456 5.9348 5.8839 5.8664 5.8814
89 BUYING TRANSFER 5.9527 5.9644 5.9544 5.9034 5.8868 5.9008
90 SELLING 6.0420 6.0543 6.0420 5.9910 5.9770 5.9900
91 MID RATE 5.9974 6.0094 5.9982 5.9472 5.9319 5.9454
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2582 5.2660 5.2529 5.2208 5.2055 5.2072
94 BUYING TRANSFER 5.2762 5.2833 5.2712 5.2390 5.2243 5.2252
95 SELLING 5.3601 5.3689 5.3567 5.3242 5.3125 5.3135
96 MID RATE 5.3182 5.3261 5.3140 5.2816 5.2684 5.2694
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3039 5.3115 5.2978 5.2638 5.2413 5.2189
99 BUYING TRANSFER 5.3298 5.3376 5.3257 5.2924 5.2694 5.2448
100 SELLING 5.4567 5.4623 5.4559 5.4237 5.3954 5.3708
101 MID RATE 5.3933 5.4000 5.3908 5.3581 5.3324 5.3078
102 MEXICO : PESO (MXN)
103 BUYING 2.5002 2.5111 2.5108 2.4986 2.5022 2.4764
104 SELLING 2.5217 2.5323 2.5314 2.5204 2.5233 2.4973
105 MID RATE 2.5110 2.5217 2.5211 2.5095 2.5128 2.4869
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1546 3.1540 3.1459 3.1169 3.1154 3.1056
108 SELLING 3.1818 3.1806 3.1717 3.1441 3.1417 3.1317
109 MID RATE 3.1682 3.1673 3.1588 3.1305 3.1286 3.1187
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0332 0.0331 0.0329 0.0328 0.0326
112 SELLING 0.0333 0.0335 0.0334 0.0332 0.0331 0.0329
113 MID RATE 0.0332 0.0334 0.0333 0.0331 0.0330 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0307 0.0306 0.0306 0.0305
116 SELLING 0.0310 0.0310 0.0309 0.0308 0.0309 0.0308
117 MID RATE 0.0309 0.0309 0.0308 0.0307 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0850 1.0889 1.0900 1.0852 1.0864 1.0830
120 SELLING 1.0943 1.0980 1.0989 1.0947 1.0956 1.0922
121 MID RATE 1.0897 1.0935 1.0945 1.0900 1.0910 1.0876
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3110 115.4558 115.3168 114.4673 114.1661 113.6178
124 SELLING 116.3040 116.4289 116.2623 115.4648 115.1304 114.5749
125 MID RATE 115.8075 115.9424 115.7896 114.9661 114.6483 114.0964
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6889 8.6994 8.6860 8.6345 8.5931 8.5518
128 SELLING 8.7637 8.7727 8.7573 8.7097 8.6656 8.6238
129 MID RATE 8.7263 8.7361 8.7217 8.6721 8.6294 8.5878
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8720 8.8831 8.8693 8.8164 8.7746 8.7325
132 SELLING 8.9484 8.9580 8.9420 8.8933 8.8487 8.8060
133 MID RATE 8.9102 8.9206 8.9057 8.8549 8.8117 8.7693
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4209 0.4195 0.4187 0.4164 0.4144 0.4124
136 SELLING 0.4245 0.4230 0.4222 0.4200 0.4179 0.4159
137 MID RATE 0.4227 0.4213 0.4205 0.4182 0.4162 0.4142
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6217 1.6258 1.6151 1.5996 1.5957 1.5951
140 SELLING 1.6357 1.6395 1.6284 1.6136 1.6092 1.6085
141 MID RATE 1.6287 1.6327 1.6218 1.6066 1.6025 1.6018
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3800 0.3801 0.3790 0.3772 0.3741 0.3727
148 SELLING 0.3833 0.3833 0.3821 0.3805 0.3773 0.3759
149 MID RATE 0.3817 0.3817 0.3806 0.3789 0.3757 0.3743
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9988 0.9975 0.9876 0.9817 0.9796 0.9725
156 SELLING 1.0074 1.0059 0.9957 0.9903 0.9879 0.9807
157 MID RATE 1.0031 1.0017 0.9917 0.9860 0.9838 0.9766
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7108 4.7235 4.7164 4.6883 4.6730 4.6574
164 SELLING 4.7514 4.7633 4.7551 4.7291 4.7125 4.6967
165 MID RATE 4.7311 4.7434 4.7358 4.7087 4.6928 4.6771
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7629 10.7420 10.7066 10.6368 10.5763 10.5636
168 SELLING 10.8556 10.8326 10.7944 10.7295 10.6656 10.6526
169 MID RATE 10.8093 10.7873 10.7505 10.6832 10.6210 10.6081
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2491 0.2495 0.2493 0.2477 0.2464 0.2452
172 SELLING 0.2513 0.2516 0.2513 0.2498 0.2485 0.2472
173 MID RATE 0.2502 0.2506 0.2503 0.2488 0.2475 0.2462
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0280 0.0278 0.0277 0.0276
176 SELLING 0.0282 0.0283 0.0282 0.0280 0.0279 0.0278
177 MID RATE 0.0281 0.0282 0.0281 0.0279 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4374 86.5459 86.4111 85.8960 85.4883 85.0777
180 SELLING 87.1817 87.2753 87.1196 86.6446 86.2103 85.7944
181 MID RATE 86.8096 86.9106 86.7654 86.2703 85.8493 85.4361
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6413 84.7255 84.6156 84.1112 83.7119 83.3099
184 SELLING 85.3701 85.4396 85.3094 84.8442 84.4190 84.0117
185 MID RATE 85.0057 85.0826 84.9625 84.4777 84.0655 83.6608
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0267 46.0195 46.0908 45.7449 45.5278 45.3668
188 SELLING 46.4230 46.4073 46.4687 46.1435 45.9123 45.7489
189 MID RATE 46.2249 46.2134 46.2798 45.9442 45.7201 45.5579
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9492 8.9600 8.9473 8.8942 8.8515 8.8090
192 SELLING 9.0263 9.0355 9.0206 8.9717 8.9262 8.8832
193 MID RATE 8.9878 8.9978 8.9840 8.9330 8.8889 8.8461
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1188 2.1221 2.1113 2.1055 2.0935 2.0868
196 SELLING 2.1370 2.1400 2.1286 2.1239 2.1112 2.1044
197 MID RATE 2.1279 2.1311 2.1200 2.1147 2.1024 2.0956
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3291 0.3282 0.3257 0.3244 0.3232
200 SELLING 0.3324 0.3319 0.3309 0.3285 0.3271 0.3260
201 MID RATE 0.3310 0.3305 0.3296 0.3271 0.3258 0.3246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0348 13.1979 12.9982 12.8171 12.9722 12.8297
204 SELLING 13.1470 13.3092 13.1048 12.9288 13.0818 12.9378
205 MID RATE 13.0909 13.2536 13.0515 12.8730 13.0270 12.8838
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3466 9.3228 9.2987 9.2190 9.1703 9.1419
208 SELLING 9.4271 9.4013 9.3749 9.2994 9.2478 9.2189
209 MID RATE 9.3869 9.3621 9.3368 9.2592 9.2091 9.1804
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1502 0.1502 0.1492 0.1480 0.1476 0.1478
212 SELLING 0.1515 0.1515 0.1504 0.1492 0.1489 0.1490
213 MID RATE 0.1509 0.1509 0.1498 0.1486 0.1483 0.1484
Source: Bank of Thailand