Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Dec 2013 18:00
26 DEC 2013 25 DEC 2013 24 DEC 2013 23 DEC 2013 20 DEC 2013 19 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.8190 32.7360 32.7670 32.7210 32.5370 32.3840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5613 32.4900 32.5288 32.4788 32.2841 32.1300
4 BUYING TRANSFER 32.6591 32.5869 32.6278 32.5770 32.3828 32.2291
5 SELLING 32.9275 32.8675 32.9028 32.8441 32.6650 32.5013
6 MID RATE 32.7933 32.7272 32.7653 32.7106 32.5239 32.3652
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2207 52.9882 53.0364 52.9637 52.6956 52.4690
9 BUYING TRANSFER 53.3847 53.1479 53.2014 53.1301 52.8616 52.6388
10 SELLING 54.0736 53.8547 53.8854 53.8097 53.5419 53.3208
11 MID RATE 53.7292 53.5013 53.5434 53.4699 53.2018 52.9798
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4168 44.2935 44.3980 44.3109 43.9246 43.8106
14 BUYING TRANSFER 44.5416 44.4165 44.5207 44.4434 44.0490 43.9333
15 SELLING 45.1425 45.0334 45.1221 45.0410 44.6497 44.5353
16 MID RATE 44.8421 44.7250 44.8214 44.7422 44.3494 44.2343
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9356 30.9905 31.0268 31.0570 30.7735 30.7377
19 BUYING TRANSFER 31.0315 31.0858 31.1232 31.1537 30.8733 30.8382
20 SELLING 31.5942 31.6516 31.6976 31.7204 31.4464 31.4150
21 MID RATE 31.3129 31.3687 31.4104 31.4371 31.1599 31.1266
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1858 4.1760 4.1828 4.1748 4.1494 4.1302
24 BUYING TRANSFER 4.2019 4.1920 4.1987 4.1913 4.1660 4.1469
25 SELLING 4.2570 4.2495 4.2540 4.2459 4.2228 4.2024
26 MID RATE 4.2295 4.2208 4.2264 4.2186 4.1944 4.1747
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7631 9.7497 9.7693 9.7540 9.7020 9.6894
29 BUYING TRANSFER 9.8113 9.7981 9.8178 9.8021 9.7568 9.7473
30 SELLING 10.1037 10.0902 10.1065 10.0948 10.1003 10.0529
31 MID RATE 9.9575 9.9442 9.9622 9.9485 9.9286 9.9001
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5389 25.4952 25.5417 25.5125 25.3576 25.3219
34 BUYING TRANSFER 25.6202 25.5767 25.6212 25.5939 25.4395 25.4042
35 SELLING 26.0895 26.0525 26.0883 26.0626 25.9095 25.8737
36 MID RATE 25.8549 25.8146 25.8548 25.8283 25.6745 25.6390
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0825 25.0450 25.0975 25.0500 24.8800 24.8500
39 BUYING TRANSFER 25.5187 25.4802 25.5258 25.4899 25.3439 25.2902
40 SELLING 26.1666 26.1129 26.1425 26.0817 25.9550 25.9258
41 MID RATE 25.8427 25.7966 25.8342 25.7858 25.6495 25.6080
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7137 0.7116 0.7130 0.7108 0.7066 0.7041
44 BUYING TRANSFER 0.7268 0.7247 0.7256 0.7245 0.7162 0.7137
45 SELLING 0.7530 0.7513 0.7524 0.7498 0.7466 0.7442
46 MID RATE 0.7399 0.7380 0.7390 0.7372 0.7314 0.7290
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4762 2.4619 2.4405 2.4498 2.4199 2.4272
49 BUYING TRANSFER 2.5026 2.4920 2.4768 2.4781 2.4533 2.4603
50 SELLING 2.8819 2.8840 2.8845 2.8686 2.8684 2.8582
51 MID RATE 2.6923 2.6880 2.6807 2.6734 2.6609 2.6593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4747 0.4715 0.4675 0.4677 0.4597 0.4694
54 BUYING TRANSFER 0.4988 0.4988 0.4954 0.4932 0.4870 0.4868
55 SELLING 0.5661 0.5618 0.5649 0.5629 0.5602 0.5570
56 MID RATE 0.5325 0.5303 0.5302 0.5281 0.5236 0.5219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1952 36.1163 36.2356 36.1286 35.8027 35.7780
59 BUYING TRANSFER 36.2943 36.2156 36.3335 36.2301 35.9028 35.8795
60 SELLING 36.8787 36.8097 36.9146 36.8055 36.4834 36.4681
61 MID RATE 36.5865 36.5127 36.6241 36.5178 36.1931 36.1738
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8127 28.8247 28.8484 28.8396 28.5048 28.2742
64 BUYING TRANSFER 28.9019 28.9147 28.9387 28.9320 28.5917 28.3654
65 SELLING 29.4367 29.4623 29.4770 29.4644 29.1273 28.9018
66 MID RATE 29.1693 29.1885 29.2079 29.1982 28.8595 28.6336
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4604 26.4390 26.4864 26.4925 26.3414 26.2067
69 BUYING TRANSFER 26.5458 26.5217 26.5726 26.5788 26.4258 26.2936
70 SELLING 27.0083 26.9946 27.0334 27.0409 26.8958 26.7585
71 MID RATE 26.7771 26.7582 26.8030 26.8099 26.6608 26.5261
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2968 0.2963 0.2947 0.2931 0.2913 0.2892
74 BUYING TRANSFER 0.3018 0.3013 0.2997 0.2981 0.2963 0.2942
75 SELLING 0.3218 0.3213 0.3197 0.3181 0.3163 0.3142
76 MID RATE 0.3118 0.3113 0.3097 0.3081 0.3063 0.3042
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4799 30.4541 30.4932 30.3954 30.1381 29.8578
79 BUYING TRANSFER 30.5758 30.5492 30.5902 30.4933 30.2315 29.9570
80 SELLING 31.0373 31.0199 31.0533 30.9499 30.7072 30.4283
81 MID RATE 30.8066 30.7846 30.8218 30.7216 30.4694 30.1927
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9351 4.9177 4.9228 4.9084 4.8745 4.8685
84 BUYING TRANSFER 4.9546 4.9372 4.9436 4.9295 4.8952 4.8907
85 SELLING 5.0343 5.0172 5.0245 5.0083 4.9737 4.9715
86 MID RATE 4.9945 4.9772 4.9841 4.9689 4.9345 4.9311
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9496 5.9340 5.9456 5.9348 5.8839 5.8664
89 BUYING TRANSFER 5.9685 5.9527 5.9644 5.9544 5.9034 5.8868
90 SELLING 6.0570 6.0420 6.0543 6.0420 5.9910 5.9770
91 MID RATE 6.0128 5.9974 6.0094 5.9982 5.9472 5.9319
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2757 5.2582 5.2660 5.2529 5.2208 5.2055
94 BUYING TRANSFER 5.2933 5.2762 5.2833 5.2712 5.2390 5.2243
95 SELLING 5.3771 5.3601 5.3689 5.3567 5.3242 5.3125
96 MID RATE 5.3352 5.3182 5.3261 5.3140 5.2816 5.2684
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3188 5.3039 5.3115 5.2978 5.2638 5.2413
99 BUYING TRANSFER 5.3434 5.3298 5.3376 5.3257 5.2924 5.2694
100 SELLING 5.4677 5.4567 5.4623 5.4559 5.4237 5.3954
101 MID RATE 5.4056 5.3933 5.4000 5.3908 5.3581 5.3324
102 MEXICO : PESO (MXN)
103 BUYING 2.5094 2.5002 2.5111 2.5108 2.4986 2.5022
104 SELLING 2.5301 2.5217 2.5323 2.5314 2.5204 2.5233
105 MID RATE 2.5198 2.5110 2.5217 2.5211 2.5095 2.5128
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1625 3.1546 3.1540 3.1459 3.1169 3.1154
108 SELLING 3.1885 3.1818 3.1806 3.1717 3.1441 3.1417
109 MID RATE 3.1755 3.1682 3.1673 3.1588 3.1305 3.1286
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0332 0.0331 0.0329 0.0328
112 SELLING 0.0333 0.0333 0.0335 0.0334 0.0332 0.0331
113 MID RATE 0.0332 0.0332 0.0334 0.0333 0.0331 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0308 0.0307 0.0306 0.0306
116 SELLING 0.0311 0.0310 0.0310 0.0309 0.0308 0.0309
117 MID RATE 0.0310 0.0309 0.0309 0.0308 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0874 1.0850 1.0889 1.0900 1.0852 1.0864
120 SELLING 1.0964 1.0943 1.0980 1.0989 1.0947 1.0956
121 MID RATE 1.0919 1.0897 1.0935 1.0945 1.0900 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5665 115.3110 115.4558 115.3168 114.4673 114.1661
124 SELLING 116.5163 116.3040 116.4289 116.2623 115.4648 115.1304
125 MID RATE 116.0414 115.8075 115.9424 115.7896 114.9661 114.6483
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7082 8.6889 8.6994 8.6860 8.6345 8.5931
128 SELLING 8.7797 8.7637 8.7727 8.7573 8.7097 8.6656
129 MID RATE 8.7440 8.7263 8.7361 8.7217 8.6721 8.6294
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8917 8.8720 8.8831 8.8693 8.8164 8.7746
132 SELLING 8.9647 8.9484 8.9580 8.9420 8.8933 8.8487
133 MID RATE 8.9282 8.9102 8.9206 8.9057 8.8549 8.8117
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4218 0.4209 0.4195 0.4187 0.4164 0.4144
136 SELLING 0.4253 0.4245 0.4230 0.4222 0.4200 0.4179
137 MID RATE 0.4236 0.4227 0.4213 0.4205 0.4182 0.4162
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6237 1.6217 1.6258 1.6151 1.5996 1.5957
140 SELLING 1.6371 1.6357 1.6395 1.6284 1.6136 1.6092
141 MID RATE 1.6304 1.6287 1.6327 1.6218 1.6066 1.6025
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3809 0.3800 0.3801 0.3790 0.3772 0.3741
148 SELLING 0.3840 0.3833 0.3833 0.3821 0.3805 0.3773
149 MID RATE 0.3825 0.3817 0.3817 0.3806 0.3789 0.3757
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9991 0.9988 0.9975 0.9876 0.9817 0.9796
156 SELLING 1.0073 1.0074 1.0059 0.9957 0.9903 0.9879
157 MID RATE 1.0032 1.0031 1.0017 0.9917 0.9860 0.9838
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 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7172 4.7108 4.7235 4.7164 4.6883 4.6730
164 SELLING 4.7560 4.7514 4.7633 4.7551 4.7291 4.7125
165 MID RATE 4.7366 4.7311 4.7434 4.7358 4.7087 4.6928
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7839 10.7629 10.7420 10.7066 10.6368 10.5763
168 SELLING 10.8725 10.8556 10.8326 10.7944 10.7295 10.6656
169 MID RATE 10.8282 10.8093 10.7873 10.7505 10.6832 10.6210
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2497 0.2491 0.2495 0.2493 0.2477 0.2464
172 SELLING 0.2517 0.2513 0.2516 0.2513 0.2498 0.2485
173 MID RATE 0.2507 0.2502 0.2506 0.2503 0.2488 0.2475
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0280 0.0280 0.0278 0.0277
176 SELLING 0.0283 0.0282 0.0283 0.0282 0.0280 0.0279
177 MID RATE 0.0282 0.0281 0.0282 0.0281 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6289 86.4374 86.5459 86.4111 85.8960 85.4883
180 SELLING 87.3408 87.1817 87.2753 87.1196 86.6446 86.2103
181 MID RATE 86.9849 86.8096 86.9106 86.7654 86.2703 85.8493
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8288 84.6413 84.7255 84.6156 84.1112 83.7119
184 SELLING 85.5260 85.3701 85.4396 85.3094 84.8442 84.4190
185 MID RATE 85.1774 85.0057 85.0826 84.9625 84.4777 84.0655
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1287 46.0267 46.0195 46.0908 45.7449 45.5278
188 SELLING 46.5078 46.4230 46.4073 46.4687 46.1435 45.9123
189 MID RATE 46.3183 46.2249 46.2134 46.2798 45.9442 45.7201
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9691 8.9492 8.9600 8.9473 8.8942 8.8515
192 SELLING 9.0428 9.0263 9.0355 9.0206 8.9717 8.9262
193 MID RATE 9.0060 8.9878 8.9978 8.9840 8.9330 8.8889
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1235 2.1188 2.1221 2.1113 2.1055 2.0935
196 SELLING 2.1409 2.1370 2.1400 2.1286 2.1239 2.1112
197 MID RATE 2.1322 2.1279 2.1311 2.1200 2.1147 2.1024
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3303 0.3296 0.3291 0.3282 0.3257 0.3244
200 SELLING 0.3330 0.3324 0.3319 0.3309 0.3285 0.3271
201 MID RATE 0.3317 0.3310 0.3305 0.3296 0.3271 0.3258
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0636 13.0348 13.1979 12.9982 12.8171 12.9722
204 SELLING 13.1710 13.1470 13.3092 13.1048 12.9288 13.0818
205 MID RATE 13.1173 13.0909 13.2536 13.0515 12.8730 13.0270
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3579 9.3466 9.3228 9.2987 9.2190 9.1703
208 SELLING 9.4348 9.4271 9.4013 9.3749 9.2994 9.2478
209 MID RATE 9.3964 9.3869 9.3621 9.3368 9.2592 9.2091
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1504 0.1502 0.1502 0.1492 0.1480 0.1476
212 SELLING 0.1516 0.1515 0.1515 0.1504 0.1492 0.1489
213 MID RATE 0.1510 0.1509 0.1509 0.1498 0.1486 0.1483
Source: Bank of Thailand