Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jan 2014 18:00
02 JAN 2014 27 DEC 2013 26 DEC 2013 25 DEC 2013 24 DEC 2013 23 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.9140 32.8230 32.8190 32.7360 32.7670 32.7210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6672 32.5795 32.5613 32.4900 32.5288 32.4788
4 BUYING TRANSFER 32.7647 32.6778 32.6591 32.5869 32.6278 32.5770
5 SELLING 33.0443 32.9494 32.9275 32.8675 32.9028 32.8441
6 MID RATE 32.9045 32.8136 32.7933 32.7272 32.7653 32.7106
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0243 53.4064 53.2207 52.9882 53.0364 52.9637
9 BUYING TRANSFER 54.1929 53.5751 53.3847 53.1479 53.2014 53.1301
10 SELLING 54.9042 54.2572 54.0736 53.8547 53.8854 53.8097
11 MID RATE 54.5486 53.9162 53.7292 53.5013 53.5434 53.4699
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.8418 44.5980 44.4168 44.2935 44.3980 44.3109
14 BUYING TRANSFER 44.9643 44.7210 44.5416 44.4165 44.5207 44.4434
15 SELLING 45.5829 45.3223 45.1425 45.0334 45.1221 45.0410
16 MID RATE 45.2736 45.0217 44.8421 44.7250 44.8214 44.7422
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8683 30.9242 30.9356 30.9905 31.0268 31.0570
19 BUYING TRANSFER 30.9670 31.0215 31.0315 31.0858 31.1232 31.1537
20 SELLING 31.5487 31.5869 31.5942 31.6516 31.6976 31.7204
21 MID RATE 31.2579 31.3042 31.3129 31.3687 31.4104 31.4371
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1984 4.1877 4.1858 4.1760 4.1828 4.1748
24 BUYING TRANSFER 4.2144 4.2044 4.2019 4.1920 4.1987 4.1913
25 SELLING 4.2724 4.2587 4.2570 4.2495 4.2540 4.2459
26 MID RATE 4.2434 4.2316 4.2295 4.2208 4.2264 4.2186
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8232 9.7718 9.7631 9.7497 9.7693 9.7540
29 BUYING TRANSFER 9.8834 9.8205 9.8113 9.7981 9.8178 9.8021
30 SELLING 10.1932 10.1137 10.1037 10.0902 10.1065 10.0948
31 MID RATE 10.0383 9.9671 9.9575 9.9442 9.9622 9.9485
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6931 25.5670 25.5389 25.4952 25.5417 25.5125
34 BUYING TRANSFER 25.7745 25.6485 25.6202 25.5767 25.6212 25.5939
35 SELLING 26.2547 26.1167 26.0895 26.0525 26.0883 26.0626
36 MID RATE 26.0146 25.8826 25.8549 25.8146 25.8548 25.8283
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2475 25.1075 25.0825 25.0450 25.0975 25.0500
39 BUYING TRANSFER 25.7002 25.5435 25.5187 25.4802 25.5258 25.4899
40 SELLING 26.2815 26.1792 26.1666 26.1129 26.1425 26.0817
41 MID RATE 25.9909 25.8614 25.8427 25.7966 25.8342 25.7858
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7187 0.7138 0.7137 0.7116 0.7130 0.7108
44 BUYING TRANSFER 0.7286 0.7266 0.7268 0.7247 0.7256 0.7245
45 SELLING 0.7589 0.7529 0.7530 0.7513 0.7524 0.7498
46 MID RATE 0.7438 0.7398 0.7399 0.7380 0.7390 0.7372
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4551 2.4355 2.4762 2.4619 2.4405 2.4498
49 BUYING TRANSFER 2.4957 2.4726 2.5026 2.4920 2.4768 2.4781
50 SELLING 2.8934 2.8821 2.8819 2.8840 2.8845 2.8686
51 MID RATE 2.6946 2.6774 2.6923 2.6880 2.6807 2.6734
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4677 0.4641 0.4747 0.4715 0.4675 0.4677
54 BUYING TRANSFER 0.4965 0.4947 0.4988 0.4988 0.4954 0.4932
55 SELLING 0.5662 0.5631 0.5661 0.5618 0.5649 0.5629
56 MID RATE 0.5314 0.5289 0.5325 0.5303 0.5302 0.5281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5063 36.3018 36.1952 36.1163 36.2356 36.1286
59 BUYING TRANSFER 36.6058 36.4022 36.2943 36.2156 36.3335 36.2301
60 SELLING 37.2060 36.9930 36.8787 36.8097 36.9146 36.8055
61 MID RATE 36.9059 36.6976 36.5865 36.5127 36.6241 36.5178
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9411 28.8180 28.8127 28.8247 28.8484 28.8396
64 BUYING TRANSFER 29.0315 28.9078 28.9019 28.9147 28.9387 28.9320
65 SELLING 29.5811 29.4474 29.4367 29.4623 29.4770 29.4644
66 MID RATE 29.3063 29.1776 29.1693 29.1885 29.2079 29.1982
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6874 26.4505 26.4604 26.4390 26.4864 26.4925
69 BUYING TRANSFER 26.7715 26.5371 26.5458 26.5217 26.5726 26.5788
70 SELLING 27.2587 27.0022 27.0083 26.9946 27.0334 27.0409
71 MID RATE 27.0151 26.7697 26.7771 26.7582 26.8030 26.8099
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2969 0.2959 0.2968 0.2963 0.2947 0.2931
74 BUYING TRANSFER 0.3019 0.3009 0.3018 0.3013 0.2997 0.2981
75 SELLING 0.3219 0.3209 0.3218 0.3213 0.3197 0.3181
76 MID RATE 0.3119 0.3109 0.3118 0.3113 0.3097 0.3081
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5778 30.4994 30.4799 30.4541 30.4932 30.3954
79 BUYING TRANSFER 30.6758 30.5993 30.5758 30.5492 30.5902 30.4933
80 SELLING 31.1610 31.0642 31.0373 31.0199 31.0533 30.9499
81 MID RATE 30.9184 30.8318 30.8066 30.7846 30.8218 30.7216
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0404 4.9589 4.9351 4.9177 4.9228 4.9084
84 BUYING TRANSFER 5.0621 4.9802 4.9546 4.9372 4.9436 4.9295
85 SELLING 5.1615 5.0607 5.0343 5.0172 5.0245 5.0083
86 MID RATE 5.1118 5.0205 4.9945 4.9772 4.9841 4.9689
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9944 5.9734 5.9496 5.9340 5.9456 5.9348
89 BUYING TRANSFER 6.0151 5.9934 5.9685 5.9527 5.9644 5.9544
90 SELLING 6.1229 6.0834 6.0570 6.0420 6.0543 6.0420
91 MID RATE 6.0690 6.0384 6.0128 5.9974 6.0094 5.9982
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3736 5.2928 5.2757 5.2582 5.2660 5.2529
94 BUYING TRANSFER 5.3938 5.3108 5.2933 5.2762 5.2833 5.2712
95 SELLING 5.4876 5.3977 5.3771 5.3601 5.3689 5.3567
96 MID RATE 5.4407 5.3543 5.3352 5.3182 5.3261 5.3140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3426 5.3124 5.3188 5.3039 5.3115 5.2978
99 BUYING TRANSFER 5.3711 5.3417 5.3434 5.3298 5.3376 5.3257
100 SELLING 5.5011 5.4756 5.4677 5.4567 5.4623 5.4559
101 MID RATE 5.4361 5.4087 5.4056 5.3933 5.4000 5.3908
102 MEXICO : PESO (MXN)
103 BUYING 2.5127 2.4982 2.5094 2.5002 2.5111 2.5108
104 SELLING 2.5341 2.5190 2.5301 2.5217 2.5323 2.5314
105 MID RATE 2.5234 2.5086 2.5198 2.5110 2.5217 2.5211
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1190 3.1547 3.1625 3.1546 3.1540 3.1459
108 SELLING 3.1456 3.1809 3.1885 3.1818 3.1806 3.1717
109 MID RATE 3.1323 3.1678 3.1755 3.1682 3.1673 3.1588
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0331 0.0330 0.0332 0.0331
112 SELLING 0.0334 0.0334 0.0333 0.0333 0.0335 0.0334
113 MID RATE 0.0333 0.0333 0.0332 0.0332 0.0334 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0308 0.0308 0.0307 0.0308 0.0307
116 SELLING 0.0313 0.0311 0.0311 0.0310 0.0310 0.0309
117 MID RATE 0.0312 0.0310 0.0310 0.0309 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0984 1.0894 1.0874 1.0850 1.0889 1.0900
120 SELLING 1.1078 1.0985 1.0964 1.0943 1.0980 1.0989
121 MID RATE 1.1031 1.0940 1.0919 1.0897 1.0935 1.0945
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0223 115.6327 115.5665 115.3110 115.4558 115.3168
124 SELLING 117.0124 116.5938 116.5163 116.3040 116.4289 116.2623
125 MID RATE 116.5174 116.1133 116.0414 115.8075 115.9424 115.7896
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7361 8.7129 8.7082 8.6889 8.6994 8.6860
128 SELLING 8.8106 8.7853 8.7797 8.7637 8.7727 8.7573
129 MID RATE 8.7734 8.7491 8.7440 8.7263 8.7361 8.7217
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9204 8.8968 8.8917 8.8720 8.8831 8.8693
132 SELLING 8.9965 8.9707 8.9647 8.9484 8.9580 8.9420
133 MID RATE 8.9585 8.9338 8.9282 8.9102 8.9206 8.9057
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4233 0.4222 0.4218 0.4209 0.4195 0.4187
136 SELLING 0.4269 0.4257 0.4253 0.4245 0.4230 0.4222
137 MID RATE 0.4251 0.4240 0.4236 0.4227 0.4213 0.4205
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6494 1.6245 1.6237 1.6217 1.6258 1.6151
140 SELLING 1.6634 1.6380 1.6371 1.6357 1.6395 1.6284
141 MID RATE 1.6564 1.6313 1.6304 1.6287 1.6327 1.6218
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3790 0.3811 0.3809 0.3800 0.3801 0.3790
148 SELLING 0.3822 0.3842 0.3840 0.3833 0.3833 0.3821
149 MID RATE 0.3806 0.3827 0.3825 0.3817 0.3817 0.3806
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
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 0.9973 1.0001 0.9991 0.9988 0.9975 0.9876
156 SELLING 1.0058 1.0084 1.0073 1.0074 1.0059 0.9957
157 MID RATE 1.0016 1.0043 1.0032 1.0031 1.0017 0.9917
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7153 4.7098 4.7172 4.7108 4.7235 4.7164
164 SELLING 4.7555 4.7490 4.7560 4.7514 4.7633 4.7551
165 MID RATE 4.7354 4.7294 4.7366 4.7311 4.7434 4.7358
166 POLAND : ZLOTY (PLN)
167 BUYING 10.8539 10.8115 10.7839 10.7629 10.7420 10.7066
168 SELLING 10.9465 10.9014 10.8725 10.8556 10.8326 10.7944
169 MID RATE 10.9002 10.8565 10.8282 10.8093 10.7873 10.7505
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2500 0.2497 0.2491 0.2495 0.2493
172 SELLING 0.2527 0.2521 0.2517 0.2513 0.2516 0.2513
173 MID RATE 0.2517 0.2511 0.2507 0.2502 0.2506 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0281 0.0280 0.0280 0.0280
176 SELLING 0.0284 0.0283 0.0283 0.0282 0.0283 0.0282
177 MID RATE 0.0283 0.0282 0.0282 0.0281 0.0282 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9090 86.6785 86.6289 86.4374 86.5459 86.4111
180 SELLING 87.6507 87.3989 87.3408 87.1817 87.2753 87.1196
181 MID RATE 87.2799 87.0387 86.9849 86.8096 86.9106 86.7654
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1031 84.8774 84.8288 84.6413 84.7255 84.6156
184 SELLING 85.8294 85.5829 85.5260 85.3701 85.4396 85.3094
185 MID RATE 85.4663 85.2302 85.1774 85.0057 85.0826 84.9625
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2909 46.1551 46.1287 46.0267 46.0195 46.0908
188 SELLING 46.6859 46.5387 46.5078 46.4230 46.4073 46.4687
189 MID RATE 46.4884 46.3469 46.3183 46.2249 46.2134 46.2798
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9976 8.9737 8.9691 8.9492 8.9600 8.9473
192 SELLING 9.0744 9.0483 9.0428 9.0263 9.0355 9.0206
193 MID RATE 9.0360 9.0110 9.0060 8.9878 8.9978 8.9840
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1331 2.1247 2.1235 2.1188 2.1221 2.1113
196 SELLING 2.1513 2.1424 2.1409 2.1370 2.1400 2.1286
197 MID RATE 2.1422 2.1336 2.1322 2.1279 2.1311 2.1200
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3308 0.3286 0.3303 0.3296 0.3291 0.3282
200 SELLING 0.3336 0.3313 0.3330 0.3324 0.3319 0.3309
201 MID RATE 0.3322 0.3300 0.3317 0.3310 0.3305 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0731 12.9502 13.0636 13.0348 13.1979 12.9982
204 SELLING 13.1847 13.0578 13.1710 13.1470 13.3092 13.1048
205 MID RATE 13.1289 13.0040 13.1173 13.0909 13.2536 13.0515
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4398 9.3689 9.3579 9.3466 9.3228 9.2987
208 SELLING 9.5204 9.4468 9.4348 9.4271 9.4013 9.3749
209 MID RATE 9.4801 9.4079 9.3964 9.3869 9.3621 9.3368
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1514 0.1507 0.1504 0.1502 0.1502 0.1492
212 SELLING 0.1527 0.1520 0.1516 0.1515 0.1515 0.1504
213 MID RATE 0.1521 0.1514 0.1510 0.1509 0.1509 0.1498
Source: Bank of Thailand