Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jan 2014 18:00
03 JAN 2014 02 JAN 2014 27 DEC 2013 26 DEC 2013 25 DEC 2013 24 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 33.0110 32.9140 32.8230 32.8190 32.7360 32.7670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7700 32.6672 32.5795 32.5613 32.4900 32.5288
4 BUYING TRANSFER 32.8681 32.7647 32.6778 32.6591 32.5869 32.6278
5 SELLING 33.1435 33.0443 32.9494 32.9275 32.8675 32.9028
6 MID RATE 33.0058 32.9045 32.8136 32.7933 32.7272 32.7653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7635 54.0243 53.4064 53.2207 52.9882 53.0364
9 BUYING TRANSFER 53.9304 54.1929 53.5751 53.3847 53.1479 53.2014
10 SELLING 54.6175 54.9042 54.2572 54.0736 53.8547 53.8854
11 MID RATE 54.2740 54.5486 53.9162 53.7292 53.5013 53.5434
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.6535 44.8418 44.5980 44.4168 44.2935 44.3980
14 BUYING TRANSFER 44.7722 44.9643 44.7210 44.5416 44.4165 44.5207
15 SELLING 45.3741 45.5829 45.3223 45.1425 45.0334 45.1221
16 MID RATE 45.0732 45.2736 45.0217 44.8421 44.7250 44.8214
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1665 30.8683 30.9242 30.9356 30.9905 31.0268
19 BUYING TRANSFER 31.2625 30.9670 31.0215 31.0315 31.0858 31.1232
20 SELLING 31.8297 31.5487 31.5869 31.5942 31.6516 31.6976
21 MID RATE 31.5461 31.2579 31.3042 31.3129 31.3687 31.4104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2120 4.1984 4.1877 4.1858 4.1760 4.1828
24 BUYING TRANSFER 4.2287 4.2144 4.2044 4.2019 4.1920 4.1987
25 SELLING 4.2841 4.2724 4.2587 4.2570 4.2495 4.2540
26 MID RATE 4.2564 4.2434 4.2316 4.2295 4.2208 4.2264
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8278 9.8232 9.7718 9.7631 9.7497 9.7693
29 BUYING TRANSFER 9.8673 9.8834 9.8205 9.8113 9.7981 9.8178
30 SELLING 10.1765 10.1932 10.1137 10.1037 10.0902 10.1065
31 MID RATE 10.0219 10.0383 9.9671 9.9575 9.9442 9.9622
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7109 25.6931 25.5670 25.5389 25.4952 25.5417
34 BUYING TRANSFER 25.7916 25.7745 25.6485 25.6202 25.5767 25.6212
35 SELLING 26.2614 26.2547 26.1167 26.0895 26.0525 26.0883
36 MID RATE 26.0265 26.0146 25.8826 25.8549 25.8146 25.8548
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2550 25.2475 25.1075 25.0825 25.0450 25.0975
39 BUYING TRANSFER 25.7037 25.7002 25.5435 25.5187 25.4802 25.5258
40 SELLING 26.3403 26.2815 26.1792 26.1666 26.1129 26.1425
41 MID RATE 26.0220 25.9909 25.8614 25.8427 25.7966 25.8342
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7142 0.7187 0.7138 0.7137 0.7116 0.7130
44 BUYING TRANSFER 0.7268 0.7286 0.7266 0.7268 0.7247 0.7256
45 SELLING 0.7539 0.7589 0.7529 0.7530 0.7513 0.7524
46 MID RATE 0.7404 0.7438 0.7398 0.7399 0.7380 0.7390
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4539 2.4551 2.4355 2.4762 2.4619 2.4405
49 BUYING TRANSFER 2.4888 2.4957 2.4726 2.5026 2.4920 2.4768
50 SELLING 2.8996 2.8934 2.8821 2.8819 2.8840 2.8845
51 MID RATE 2.6942 2.6946 2.6774 2.6923 2.6880 2.6807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4677 0.4641 0.4747 0.4715 0.4675
54 BUYING TRANSFER 0.4968 0.4965 0.4947 0.4988 0.4988 0.4954
55 SELLING 0.5625 0.5662 0.5631 0.5661 0.5618 0.5649
56 MID RATE 0.5297 0.5314 0.5289 0.5325 0.5303 0.5302
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2993 36.5063 36.3018 36.1952 36.1163 36.2356
59 BUYING TRANSFER 36.3968 36.6058 36.4022 36.2943 36.2156 36.3335
60 SELLING 36.9720 37.2060 36.9930 36.8787 36.8097 36.9146
61 MID RATE 36.6844 36.9059 36.6976 36.5865 36.5127 36.6241
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0502 28.9411 28.8180 28.8127 28.8247 28.8484
64 BUYING TRANSFER 29.1367 29.0315 28.9078 28.9019 28.9147 28.9387
65 SELLING 29.6804 29.5811 29.4474 29.4367 29.4623 29.4770
66 MID RATE 29.4086 29.3063 29.1776 29.1693 29.1885 29.2079
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7375 26.6874 26.4505 26.4604 26.4390 26.4864
69 BUYING TRANSFER 26.8233 26.7715 26.5371 26.5458 26.5217 26.5726
70 SELLING 27.2942 27.2587 27.0022 27.0083 26.9946 27.0334
71 MID RATE 27.0588 27.0151 26.7697 26.7771 26.7582 26.8030
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2981 0.2969 0.2959 0.2968 0.2963 0.2947
74 BUYING TRANSFER 0.3031 0.3019 0.3009 0.3018 0.3013 0.2997
75 SELLING 0.3231 0.3219 0.3209 0.3218 0.3213 0.3197
76 MID RATE 0.3131 0.3119 0.3109 0.3118 0.3113 0.3097
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6110 30.5778 30.4994 30.4799 30.4541 30.4932
79 BUYING TRANSFER 30.7039 30.6758 30.5993 30.5758 30.5492 30.5902
80 SELLING 31.1745 31.1610 31.0642 31.0373 31.0199 31.0533
81 MID RATE 30.9392 30.9184 30.8318 30.8066 30.7846 30.8218
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9996 5.0404 4.9589 4.9351 4.9177 4.9228
84 BUYING TRANSFER 5.0219 5.0621 4.9802 4.9546 4.9372 4.9436
85 SELLING 5.1035 5.1615 5.0607 5.0343 5.0172 5.0245
86 MID RATE 5.0627 5.1118 5.0205 4.9945 4.9772 4.9841
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9796 5.9944 5.9734 5.9496 5.9340 5.9456
89 BUYING TRANSFER 5.9997 6.0151 5.9934 5.9685 5.9527 5.9644
90 SELLING 6.0892 6.1229 6.0834 6.0570 6.0420 6.0543
91 MID RATE 6.0445 6.0690 6.0384 6.0128 5.9974 6.0094
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2845 5.3736 5.2928 5.2757 5.2582 5.2660
94 BUYING TRANSFER 5.3033 5.3938 5.3108 5.2933 5.2762 5.2833
95 SELLING 5.3913 5.4876 5.3977 5.3771 5.3601 5.3689
96 MID RATE 5.3473 5.4407 5.3543 5.3352 5.3182 5.3261
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3713 5.3426 5.3124 5.3188 5.3039 5.3115
99 BUYING TRANSFER 5.3979 5.3711 5.3417 5.3434 5.3298 5.3376
100 SELLING 5.5185 5.5011 5.4756 5.4677 5.4567 5.4623
101 MID RATE 5.4582 5.4361 5.4087 5.4056 5.3933 5.4000
102 MEXICO : PESO (MXN)
103 BUYING 2.4988 2.5127 2.4982 2.5094 2.5002 2.5111
104 SELLING 2.5197 2.5341 2.5190 2.5301 2.5217 2.5323
105 MID RATE 2.5093 2.5234 2.5086 2.5198 2.5110 2.5217
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0764 3.1190 3.1547 3.1625 3.1546 3.1540
108 SELLING 3.1022 3.1456 3.1809 3.1885 3.1818 3.1806
109 MID RATE 3.0893 3.1323 3.1678 3.1755 3.1682 3.1673
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0331 0.0331 0.0331 0.0330 0.0332
112 SELLING 0.0336 0.0334 0.0334 0.0333 0.0333 0.0335
113 MID RATE 0.0335 0.0333 0.0333 0.0332 0.0332 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0310 0.0308 0.0308 0.0307 0.0308
116 SELLING 0.0315 0.0313 0.0311 0.0311 0.0310 0.0310
117 MID RATE 0.0314 0.0312 0.0310 0.0310 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0989 1.0984 1.0894 1.0874 1.0850 1.0889
120 SELLING 1.1081 1.1078 1.0985 1.0964 1.0943 1.0980
121 MID RATE 1.1035 1.1031 1.0940 1.0919 1.0897 1.0935
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3885 116.0223 115.6327 115.5665 115.3110 115.4558
124 SELLING 117.3637 117.0124 116.5938 116.5163 116.3040 116.4289
125 MID RATE 116.8761 116.5174 116.1133 116.0414 115.8075 115.9424
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7637 8.7361 8.7129 8.7082 8.6889 8.6994
128 SELLING 8.8371 8.8106 8.7853 8.7797 8.7637 8.7727
129 MID RATE 8.8004 8.7734 8.7491 8.7440 8.7263 8.7361
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9486 8.9204 8.8968 8.8917 8.8720 8.8831
132 SELLING 9.0236 8.9965 8.9707 8.9647 8.9484 8.9580
133 MID RATE 8.9861 8.9585 8.9338 8.9282 8.9102 8.9206
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4247 0.4233 0.4222 0.4218 0.4209 0.4195
136 SELLING 0.4282 0.4269 0.4257 0.4253 0.4245 0.4230
137 MID RATE 0.4265 0.4251 0.4240 0.4236 0.4227 0.4213
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6334 1.6494 1.6245 1.6237 1.6217 1.6258
140 SELLING 1.6471 1.6634 1.6380 1.6371 1.6357 1.6395
141 MID RATE 1.6403 1.6564 1.6313 1.6304 1.6287 1.6327
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0082 0.0081 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3782 0.3790 0.3811 0.3809 0.3800 0.3801
148 SELLING 0.3814 0.3822 0.3842 0.3840 0.3833 0.3833
149 MID RATE 0.3798 0.3806 0.3827 0.3825 0.3817 0.3817
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 0.9930 0.9973 1.0001 0.9991 0.9988 0.9975
156 SELLING 1.0013 1.0058 1.0084 1.0073 1.0074 1.0059
157 MID RATE 0.9972 1.0016 1.0043 1.0032 1.0031 1.0017
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 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 4.7239 4.7153 4.7098 4.7172 4.7108 4.7235
164 SELLING 4.7635 4.7555 4.7490 4.7560 4.7514 4.7633
165 MID RATE 4.7437 4.7354 4.7294 4.7366 4.7311 4.7434
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7793 10.8539 10.8115 10.7839 10.7629 10.7420
168 SELLING 10.8696 10.9465 10.9014 10.8725 10.8556 10.8326
169 MID RATE 10.8245 10.9002 10.8565 10.8282 10.8093 10.7873
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2514 0.2506 0.2500 0.2497 0.2491 0.2495
172 SELLING 0.2535 0.2527 0.2521 0.2517 0.2513 0.2516
173 MID RATE 0.2525 0.2517 0.2511 0.2507 0.2502 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0281 0.0281 0.0280 0.0280
176 SELLING 0.0284 0.0284 0.0283 0.0283 0.0282 0.0283
177 MID RATE 0.0283 0.0283 0.0282 0.0282 0.0281 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1833 86.9090 86.6785 86.6289 86.4374 86.5459
180 SELLING 87.9138 87.6507 87.3989 87.3408 87.1817 87.2753
181 MID RATE 87.5486 87.2799 87.0387 86.9849 86.8096 86.9106
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3717 85.1031 84.8774 84.8288 84.6413 84.7255
184 SELLING 86.0870 85.8294 85.5829 85.5260 85.3701 85.4396
185 MID RATE 85.7294 85.4663 85.2302 85.1774 85.0057 85.0826
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4764 46.2909 46.1551 46.1287 46.0267 46.0195
188 SELLING 46.8658 46.6859 46.5387 46.5078 46.4230 46.4073
189 MID RATE 46.6711 46.4884 46.3469 46.3183 46.2249 46.2134
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0260 8.9976 8.9737 8.9691 8.9492 8.9600
192 SELLING 9.1016 9.0744 9.0483 9.0428 9.0263 9.0355
193 MID RATE 9.0638 9.0360 9.0110 9.0060 8.9878 8.9978
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1378 2.1331 2.1247 2.1235 2.1188 2.1221
196 SELLING 2.1557 2.1513 2.1424 2.1409 2.1370 2.1400
197 MID RATE 2.1468 2.1422 2.1336 2.1322 2.1279 2.1311
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3308 0.3286 0.3303 0.3296 0.3291
200 SELLING 0.3327 0.3336 0.3313 0.3330 0.3324 0.3319
201 MID RATE 0.3313 0.3322 0.3300 0.3317 0.3310 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1144 13.0731 12.9502 13.0636 13.0348 13.1979
204 SELLING 13.2243 13.1847 13.0578 13.1710 13.1470 13.3092
205 MID RATE 13.1694 13.1289 13.0040 13.1173 13.0909 13.2536
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4183 9.4398 9.3689 9.3579 9.3466 9.3228
208 SELLING 9.4972 9.5204 9.4468 9.4348 9.4271 9.4013
209 MID RATE 9.4578 9.4801 9.4079 9.3964 9.3869 9.3621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1508 0.1514 0.1507 0.1504 0.1502 0.1502
212 SELLING 0.1520 0.1527 0.1520 0.1516 0.1515 0.1515
213 MID RATE 0.1514 0.1521 0.1514 0.1510 0.1509 0.1509
Source: Bank of Thailand