Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Dec 2013 18:00
27 DEC 2013 26 DEC 2013 25 DEC 2013 24 DEC 2013 23 DEC 2013 20 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.8230 32.8190 32.7360 32.7670 32.7210 32.5370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5795 32.5613 32.4900 32.5288 32.4788 32.2841
4 BUYING TRANSFER 32.6778 32.6591 32.5869 32.6278 32.5770 32.3828
5 SELLING 32.9494 32.9275 32.8675 32.9028 32.8441 32.6650
6 MID RATE 32.8136 32.7933 32.7272 32.7653 32.7106 32.5239
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4064 53.2207 52.9882 53.0364 52.9637 52.6956
9 BUYING TRANSFER 53.5751 53.3847 53.1479 53.2014 53.1301 52.8616
10 SELLING 54.2572 54.0736 53.8547 53.8854 53.8097 53.5419
11 MID RATE 53.9162 53.7292 53.5013 53.5434 53.4699 53.2018
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5980 44.4168 44.2935 44.3980 44.3109 43.9246
14 BUYING TRANSFER 44.7210 44.5416 44.4165 44.5207 44.4434 44.0490
15 SELLING 45.3223 45.1425 45.0334 45.1221 45.0410 44.6497
16 MID RATE 45.0217 44.8421 44.7250 44.8214 44.7422 44.3494
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9242 30.9356 30.9905 31.0268 31.0570 30.7735
19 BUYING TRANSFER 31.0215 31.0315 31.0858 31.1232 31.1537 30.8733
20 SELLING 31.5869 31.5942 31.6516 31.6976 31.7204 31.4464
21 MID RATE 31.3042 31.3129 31.3687 31.4104 31.4371 31.1599
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1877 4.1858 4.1760 4.1828 4.1748 4.1494
24 BUYING TRANSFER 4.2044 4.2019 4.1920 4.1987 4.1913 4.1660
25 SELLING 4.2587 4.2570 4.2495 4.2540 4.2459 4.2228
26 MID RATE 4.2316 4.2295 4.2208 4.2264 4.2186 4.1944
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7718 9.7631 9.7497 9.7693 9.7540 9.7020
29 BUYING TRANSFER 9.8205 9.8113 9.7981 9.8178 9.8021 9.7568
30 SELLING 10.1137 10.1037 10.0902 10.1065 10.0948 10.1003
31 MID RATE 9.9671 9.9575 9.9442 9.9622 9.9485 9.9286
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5670 25.5389 25.4952 25.5417 25.5125 25.3576
34 BUYING TRANSFER 25.6485 25.6202 25.5767 25.6212 25.5939 25.4395
35 SELLING 26.1167 26.0895 26.0525 26.0883 26.0626 25.9095
36 MID RATE 25.8826 25.8549 25.8146 25.8548 25.8283 25.6745
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1075 25.0825 25.0450 25.0975 25.0500 24.8800
39 BUYING TRANSFER 25.5435 25.5187 25.4802 25.5258 25.4899 25.3439
40 SELLING 26.1792 26.1666 26.1129 26.1425 26.0817 25.9550
41 MID RATE 25.8614 25.8427 25.7966 25.8342 25.7858 25.6495
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7138 0.7137 0.7116 0.7130 0.7108 0.7066
44 BUYING TRANSFER 0.7266 0.7268 0.7247 0.7256 0.7245 0.7162
45 SELLING 0.7529 0.7530 0.7513 0.7524 0.7498 0.7466
46 MID RATE 0.7398 0.7399 0.7380 0.7390 0.7372 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4355 2.4762 2.4619 2.4405 2.4498 2.4199
49 BUYING TRANSFER 2.4726 2.5026 2.4920 2.4768 2.4781 2.4533
50 SELLING 2.8821 2.8819 2.8840 2.8845 2.8686 2.8684
51 MID RATE 2.6774 2.6923 2.6880 2.6807 2.6734 2.6609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4641 0.4747 0.4715 0.4675 0.4677 0.4597
54 BUYING TRANSFER 0.4947 0.4988 0.4988 0.4954 0.4932 0.4870
55 SELLING 0.5631 0.5661 0.5618 0.5649 0.5629 0.5602
56 MID RATE 0.5289 0.5325 0.5303 0.5302 0.5281 0.5236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3018 36.1952 36.1163 36.2356 36.1286 35.8027
59 BUYING TRANSFER 36.4022 36.2943 36.2156 36.3335 36.2301 35.9028
60 SELLING 36.9930 36.8787 36.8097 36.9146 36.8055 36.4834
61 MID RATE 36.6976 36.5865 36.5127 36.6241 36.5178 36.1931
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8180 28.8127 28.8247 28.8484 28.8396 28.5048
64 BUYING TRANSFER 28.9078 28.9019 28.9147 28.9387 28.9320 28.5917
65 SELLING 29.4474 29.4367 29.4623 29.4770 29.4644 29.1273
66 MID RATE 29.1776 29.1693 29.1885 29.2079 29.1982 28.8595
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.4505 26.4604 26.4390 26.4864 26.4925 26.3414
69 BUYING TRANSFER 26.5371 26.5458 26.5217 26.5726 26.5788 26.4258
70 SELLING 27.0022 27.0083 26.9946 27.0334 27.0409 26.8958
71 MID RATE 26.7697 26.7771 26.7582 26.8030 26.8099 26.6608
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2959 0.2968 0.2963 0.2947 0.2931 0.2913
74 BUYING TRANSFER 0.3009 0.3018 0.3013 0.2997 0.2981 0.2963
75 SELLING 0.3209 0.3218 0.3213 0.3197 0.3181 0.3163
76 MID RATE 0.3109 0.3118 0.3113 0.3097 0.3081 0.3063
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4994 30.4799 30.4541 30.4932 30.3954 30.1381
79 BUYING TRANSFER 30.5993 30.5758 30.5492 30.5902 30.4933 30.2315
80 SELLING 31.0642 31.0373 31.0199 31.0533 30.9499 30.7072
81 MID RATE 30.8318 30.8066 30.7846 30.8218 30.7216 30.4694
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9589 4.9351 4.9177 4.9228 4.9084 4.8745
84 BUYING TRANSFER 4.9802 4.9546 4.9372 4.9436 4.9295 4.8952
85 SELLING 5.0607 5.0343 5.0172 5.0245 5.0083 4.9737
86 MID RATE 5.0205 4.9945 4.9772 4.9841 4.9689 4.9345
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9734 5.9496 5.9340 5.9456 5.9348 5.8839
89 BUYING TRANSFER 5.9934 5.9685 5.9527 5.9644 5.9544 5.9034
90 SELLING 6.0834 6.0570 6.0420 6.0543 6.0420 5.9910
91 MID RATE 6.0384 6.0128 5.9974 6.0094 5.9982 5.9472
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2928 5.2757 5.2582 5.2660 5.2529 5.2208
94 BUYING TRANSFER 5.3108 5.2933 5.2762 5.2833 5.2712 5.2390
95 SELLING 5.3977 5.3771 5.3601 5.3689 5.3567 5.3242
96 MID RATE 5.3543 5.3352 5.3182 5.3261 5.3140 5.2816
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3124 5.3188 5.3039 5.3115 5.2978 5.2638
99 BUYING TRANSFER 5.3417 5.3434 5.3298 5.3376 5.3257 5.2924
100 SELLING 5.4756 5.4677 5.4567 5.4623 5.4559 5.4237
101 MID RATE 5.4087 5.4056 5.3933 5.4000 5.3908 5.3581
102 MEXICO : PESO (MXN)
103 BUYING 2.4982 2.5094 2.5002 2.5111 2.5108 2.4986
104 SELLING 2.5190 2.5301 2.5217 2.5323 2.5314 2.5204
105 MID RATE 2.5086 2.5198 2.5110 2.5217 2.5211 2.5095
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1547 3.1625 3.1546 3.1540 3.1459 3.1169
108 SELLING 3.1809 3.1885 3.1818 3.1806 3.1717 3.1441
109 MID RATE 3.1678 3.1755 3.1682 3.1673 3.1588 3.1305
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0330 0.0332 0.0331 0.0329
112 SELLING 0.0334 0.0333 0.0333 0.0335 0.0334 0.0332
113 MID RATE 0.0333 0.0332 0.0332 0.0334 0.0333 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0307 0.0308 0.0307 0.0306
116 SELLING 0.0311 0.0311 0.0310 0.0310 0.0309 0.0308
117 MID RATE 0.0310 0.0310 0.0309 0.0309 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0894 1.0874 1.0850 1.0889 1.0900 1.0852
120 SELLING 1.0985 1.0964 1.0943 1.0980 1.0989 1.0947
121 MID RATE 1.0940 1.0919 1.0897 1.0935 1.0945 1.0900
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6327 115.5665 115.3110 115.4558 115.3168 114.4673
124 SELLING 116.5938 116.5163 116.3040 116.4289 116.2623 115.4648
125 MID RATE 116.1133 116.0414 115.8075 115.9424 115.7896 114.9661
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7129 8.7082 8.6889 8.6994 8.6860 8.6345
128 SELLING 8.7853 8.7797 8.7637 8.7727 8.7573 8.7097
129 MID RATE 8.7491 8.7440 8.7263 8.7361 8.7217 8.6721
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8968 8.8917 8.8720 8.8831 8.8693 8.8164
132 SELLING 8.9707 8.9647 8.9484 8.9580 8.9420 8.8933
133 MID RATE 8.9338 8.9282 8.9102 8.9206 8.9057 8.8549
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4222 0.4218 0.4209 0.4195 0.4187 0.4164
136 SELLING 0.4257 0.4253 0.4245 0.4230 0.4222 0.4200
137 MID RATE 0.4240 0.4236 0.4227 0.4213 0.4205 0.4182
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6245 1.6237 1.6217 1.6258 1.6151 1.5996
140 SELLING 1.6380 1.6371 1.6357 1.6395 1.6284 1.6136
141 MID RATE 1.6313 1.6304 1.6287 1.6327 1.6218 1.6066
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0081 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3811 0.3809 0.3800 0.3801 0.3790 0.3772
148 SELLING 0.3842 0.3840 0.3833 0.3833 0.3821 0.3805
149 MID RATE 0.3827 0.3825 0.3817 0.3817 0.3806 0.3789
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 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 1.0001 0.9991 0.9988 0.9975 0.9876 0.9817
156 SELLING 1.0084 1.0073 1.0074 1.0059 0.9957 0.9903
157 MID RATE 1.0043 1.0032 1.0031 1.0017 0.9917 0.9860
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 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7098 4.7172 4.7108 4.7235 4.7164 4.6883
164 SELLING 4.7490 4.7560 4.7514 4.7633 4.7551 4.7291
165 MID RATE 4.7294 4.7366 4.7311 4.7434 4.7358 4.7087
166 POLAND : ZLOTY (PLN)
167 BUYING 10.8115 10.7839 10.7629 10.7420 10.7066 10.6368
168 SELLING 10.9014 10.8725 10.8556 10.8326 10.7944 10.7295
169 MID RATE 10.8565 10.8282 10.8093 10.7873 10.7505 10.6832
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2497 0.2491 0.2495 0.2493 0.2477
172 SELLING 0.2521 0.2517 0.2513 0.2516 0.2513 0.2498
173 MID RATE 0.2511 0.2507 0.2502 0.2506 0.2503 0.2488
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0278
176 SELLING 0.0283 0.0283 0.0282 0.0283 0.0282 0.0280
177 MID RATE 0.0282 0.0282 0.0281 0.0282 0.0281 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6785 86.6289 86.4374 86.5459 86.4111 85.8960
180 SELLING 87.3989 87.3408 87.1817 87.2753 87.1196 86.6446
181 MID RATE 87.0387 86.9849 86.8096 86.9106 86.7654 86.2703
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8774 84.8288 84.6413 84.7255 84.6156 84.1112
184 SELLING 85.5829 85.5260 85.3701 85.4396 85.3094 84.8442
185 MID RATE 85.2302 85.1774 85.0057 85.0826 84.9625 84.4777
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1551 46.1287 46.0267 46.0195 46.0908 45.7449
188 SELLING 46.5387 46.5078 46.4230 46.4073 46.4687 46.1435
189 MID RATE 46.3469 46.3183 46.2249 46.2134 46.2798 45.9442
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9737 8.9691 8.9492 8.9600 8.9473 8.8942
192 SELLING 9.0483 9.0428 9.0263 9.0355 9.0206 8.9717
193 MID RATE 9.0110 9.0060 8.9878 8.9978 8.9840 8.9330
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1247 2.1235 2.1188 2.1221 2.1113 2.1055
196 SELLING 2.1424 2.1409 2.1370 2.1400 2.1286 2.1239
197 MID RATE 2.1336 2.1322 2.1279 2.1311 2.1200 2.1147
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3303 0.3296 0.3291 0.3282 0.3257
200 SELLING 0.3313 0.3330 0.3324 0.3319 0.3309 0.3285
201 MID RATE 0.3300 0.3317 0.3310 0.3305 0.3296 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9502 13.0636 13.0348 13.1979 12.9982 12.8171
204 SELLING 13.0578 13.1710 13.1470 13.3092 13.1048 12.9288
205 MID RATE 13.0040 13.1173 13.0909 13.2536 13.0515 12.8730
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3689 9.3579 9.3466 9.3228 9.2987 9.2190
208 SELLING 9.4468 9.4348 9.4271 9.4013 9.3749 9.2994
209 MID RATE 9.4079 9.3964 9.3869 9.3621 9.3368 9.2592
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1507 0.1504 0.1502 0.1502 0.1492 0.1480
212 SELLING 0.1520 0.1516 0.1515 0.1515 0.1504 0.1492
213 MID RATE 0.1514 0.1510 0.1509 0.1509 0.1498 0.1486
Source: Bank of Thailand