Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jan 2014 18:00
06 JAN 2014 03 JAN 2014 02 JAN 2014 27 DEC 2013 26 DEC 2013 25 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 33.1050 33.0110 32.9140 32.8230 32.8190 32.7360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8542 32.7700 32.6672 32.5795 32.5613 32.4900
4 BUYING TRANSFER 32.9523 32.8681 32.7647 32.6778 32.6591 32.5869
5 SELLING 33.2260 33.1435 33.0443 32.9494 32.9275 32.8675
6 MID RATE 33.0892 33.0058 32.9045 32.8136 32.7933 32.7272
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6718 53.7635 54.0243 53.4064 53.2207 52.9882
9 BUYING TRANSFER 53.8428 53.9304 54.1929 53.5751 53.3847 53.1479
10 SELLING 54.5333 54.6175 54.9042 54.2572 54.0736 53.8547
11 MID RATE 54.1881 54.2740 54.5486 53.9162 53.7292 53.5013
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5277 44.6535 44.8418 44.5980 44.4168 44.2935
14 BUYING TRANSFER 44.6545 44.7722 44.9643 44.7210 44.5416 44.4165
15 SELLING 45.2529 45.3741 45.5829 45.3223 45.1425 45.0334
16 MID RATE 44.9537 45.0732 45.2736 45.0217 44.8421 44.7250
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3079 31.1665 30.8683 30.9242 30.9356 30.9905
19 BUYING TRANSFER 31.4080 31.2625 30.9670 31.0215 31.0315 31.0858
20 SELLING 31.9762 31.8297 31.5487 31.5869 31.5942 31.6516
21 MID RATE 31.6921 31.5461 31.2579 31.3042 31.3129 31.3687
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2214 4.2120 4.1984 4.1877 4.1858 4.1760
24 BUYING TRANSFER 4.2384 4.2287 4.2144 4.2044 4.2019 4.1920
25 SELLING 4.2952 4.2841 4.2724 4.2587 4.2570 4.2495
26 MID RATE 4.2668 4.2564 4.2434 4.2316 4.2295 4.2208
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8695 9.8278 9.8232 9.7718 9.7631 9.7497
29 BUYING TRANSFER 9.9178 9.8673 9.8834 9.8205 9.8113 9.7981
30 SELLING 10.2119 10.1765 10.1932 10.1137 10.1037 10.0902
31 MID RATE 10.0649 10.0219 10.0383 9.9671 9.9575 9.9442
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7603 25.7109 25.6931 25.5670 25.5389 25.4952
34 BUYING TRANSFER 25.8432 25.7916 25.7745 25.6485 25.6202 25.5767
35 SELLING 26.3213 26.2614 26.2547 26.1167 26.0895 26.0525
36 MID RATE 26.0823 26.0265 26.0146 25.8826 25.8549 25.8146
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3075 25.2550 25.2475 25.1075 25.0825 25.0450
39 BUYING TRANSFER 25.7534 25.7037 25.7002 25.5435 25.5187 25.4802
40 SELLING 26.3913 26.3403 26.2815 26.1792 26.1666 26.1129
41 MID RATE 26.0724 26.0220 25.9909 25.8614 25.8427 25.7966
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7148 0.7142 0.7187 0.7138 0.7137 0.7116
44 BUYING TRANSFER 0.7278 0.7268 0.7286 0.7266 0.7268 0.7247
45 SELLING 0.7545 0.7539 0.7589 0.7529 0.7530 0.7513
46 MID RATE 0.7412 0.7404 0.7438 0.7398 0.7399 0.7380
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4559 2.4539 2.4551 2.4355 2.4762 2.4619
49 BUYING TRANSFER 2.5003 2.4888 2.4957 2.4726 2.5026 2.4920
50 SELLING 2.9090 2.8996 2.8934 2.8821 2.8819 2.8840
51 MID RATE 2.7047 2.6942 2.6946 2.6774 2.6923 2.6880
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4747 0.4695 0.4677 0.4641 0.4747 0.4715
54 BUYING TRANSFER 0.4992 0.4968 0.4965 0.4947 0.4988 0.4988
55 SELLING 0.5676 0.5625 0.5662 0.5631 0.5661 0.5618
56 MID RATE 0.5334 0.5297 0.5314 0.5289 0.5325 0.5303
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1457 36.2993 36.5063 36.3018 36.1952 36.1163
59 BUYING TRANSFER 36.2449 36.3968 36.6058 36.4022 36.2943 36.2156
60 SELLING 36.8417 36.9720 37.2060 36.9930 36.8787 36.8097
61 MID RATE 36.5433 36.6844 36.9059 36.6976 36.5865 36.5127
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3040 29.0502 28.9411 28.8180 28.8127 28.8247
64 BUYING TRANSFER 29.3938 29.1367 29.0315 28.9078 28.9019 28.9147
65 SELLING 29.9420 29.6804 29.5811 29.4474 29.4367 29.4623
66 MID RATE 29.6679 29.4086 29.3063 29.1776 29.1693 29.1885
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0214 26.7375 26.6874 26.4505 26.4604 26.4390
69 BUYING TRANSFER 27.1095 26.8233 26.7715 26.5371 26.5458 26.5217
70 SELLING 27.5907 27.2942 27.2587 27.0022 27.0083 26.9946
71 MID RATE 27.3501 27.0588 27.0151 26.7697 26.7771 26.7582
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.2981 0.2969 0.2959 0.2968 0.2963
74 BUYING TRANSFER 0.3050 0.3031 0.3019 0.3009 0.3018 0.3013
75 SELLING 0.3250 0.3231 0.3219 0.3209 0.3218 0.3213
76 MID RATE 0.3150 0.3131 0.3119 0.3109 0.3118 0.3113
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8071 30.6110 30.5778 30.4994 30.4799 30.4541
79 BUYING TRANSFER 30.9059 30.7039 30.6758 30.5993 30.5758 30.5492
80 SELLING 31.3824 31.1745 31.1610 31.0642 31.0373 31.0199
81 MID RATE 31.1442 30.9392 30.9184 30.8318 30.8066 30.7846
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0068 4.9996 5.0404 4.9589 4.9351 4.9177
84 BUYING TRANSFER 5.0289 5.0219 5.0621 4.9802 4.9546 4.9372
85 SELLING 5.1138 5.1035 5.1615 5.0607 5.0343 5.0172
86 MID RATE 5.0714 5.0627 5.1118 5.0205 4.9945 4.9772
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9615 5.9796 5.9944 5.9734 5.9496 5.9340
89 BUYING TRANSFER 5.9813 5.9997 6.0151 5.9934 5.9685 5.9527
90 SELLING 6.0734 6.0892 6.1229 6.0834 6.0570 6.0420
91 MID RATE 6.0274 6.0445 6.0690 6.0384 6.0128 5.9974
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3100 5.2845 5.3736 5.2928 5.2757 5.2582
94 BUYING TRANSFER 5.3282 5.3033 5.3938 5.3108 5.2933 5.2762
95 SELLING 5.4133 5.3913 5.4876 5.3977 5.3771 5.3601
96 MID RATE 5.3708 5.3473 5.4407 5.3543 5.3352 5.3182
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3778 5.3713 5.3426 5.3124 5.3188 5.3039
99 BUYING TRANSFER 5.4069 5.3979 5.3711 5.3417 5.3434 5.3298
100 SELLING 5.5365 5.5185 5.5011 5.4756 5.4677 5.4567
101 MID RATE 5.4717 5.4582 5.4361 5.4087 5.4056 5.3933
102 MEXICO : PESO (MXN)
103 BUYING 2.5148 2.4988 2.5127 2.4982 2.5094 2.5002
104 SELLING 2.5357 2.5197 2.5341 2.5190 2.5301 2.5217
105 MID RATE 2.5253 2.5093 2.5234 2.5086 2.5198 2.5110
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0881 3.0764 3.1190 3.1547 3.1625 3.1546
108 SELLING 3.1137 3.1022 3.1456 3.1809 3.1885 3.1818
109 MID RATE 3.1009 3.0893 3.1323 3.1678 3.1755 3.1682
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0334 0.0331 0.0331 0.0331 0.0330
112 SELLING 0.0337 0.0336 0.0334 0.0334 0.0333 0.0333
113 MID RATE 0.0336 0.0335 0.0333 0.0333 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0313 0.0310 0.0308 0.0308 0.0307
116 SELLING 0.0315 0.0315 0.0313 0.0311 0.0311 0.0310
117 MID RATE 0.0314 0.0314 0.0312 0.0310 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0997 1.0989 1.0984 1.0894 1.0874 1.0850
120 SELLING 1.1088 1.1081 1.1078 1.0985 1.0964 1.0943
121 MID RATE 1.1043 1.1035 1.1031 1.0940 1.0919 1.0897
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7279 116.3885 116.0223 115.6327 115.5665 115.3110
124 SELLING 117.6975 117.3637 117.0124 116.5938 116.5163 116.3040
125 MID RATE 117.2127 116.8761 116.5174 116.1133 116.0414 115.8075
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7863 8.7637 8.7361 8.7129 8.7082 8.6889
128 SELLING 8.8593 8.8371 8.8106 8.7853 8.7797 8.7637
129 MID RATE 8.8228 8.8004 8.7734 8.7491 8.7440 8.7263
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9715 8.9486 8.9204 8.8968 8.8917 8.8720
132 SELLING 9.0460 9.0236 8.9965 8.9707 8.9647 8.9484
133 MID RATE 9.0088 8.9861 8.9585 8.9338 8.9282 8.9102
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4259 0.4247 0.4233 0.4222 0.4218 0.4209
136 SELLING 0.4294 0.4282 0.4269 0.4257 0.4253 0.4245
137 MID RATE 0.4277 0.4265 0.4251 0.4240 0.4236 0.4227
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6237 1.6334 1.6494 1.6245 1.6237 1.6217
140 SELLING 1.6372 1.6471 1.6634 1.6380 1.6371 1.6357
141 MID RATE 1.6305 1.6403 1.6564 1.6313 1.6304 1.6287
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0082 0.0081 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0082 0.0082
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3792 0.3782 0.3790 0.3811 0.3809 0.3800
148 SELLING 0.3823 0.3814 0.3822 0.3842 0.3840 0.3833
149 MID RATE 0.3808 0.3798 0.3806 0.3827 0.3825 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 0.9925 0.9930 0.9973 1.0001 0.9991 0.9988
156 SELLING 1.0008 1.0013 1.0058 1.0084 1.0073 1.0074
157 MID RATE 0.9967 0.9972 1.0016 1.0043 1.0032 1.0031
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 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 4.7360 4.7239 4.7153 4.7098 4.7172 4.7108
164 SELLING 4.7754 4.7635 4.7555 4.7490 4.7560 4.7514
165 MID RATE 4.7557 4.7437 4.7354 4.7294 4.7366 4.7311
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7406 10.7793 10.8539 10.8115 10.7839 10.7629
168 SELLING 10.8299 10.8696 10.9465 10.9014 10.8725 10.8556
169 MID RATE 10.7853 10.8245 10.9002 10.8565 10.8282 10.8093
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2521 0.2514 0.2506 0.2500 0.2497 0.2491
172 SELLING 0.2542 0.2535 0.2527 0.2521 0.2517 0.2513
173 MID RATE 0.2532 0.2525 0.2517 0.2511 0.2507 0.2502
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0282 0.0282 0.0281 0.0281 0.0280
176 SELLING 0.0285 0.0284 0.0284 0.0283 0.0283 0.0282
177 MID RATE 0.0284 0.0283 0.0283 0.0282 0.0282 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4066 87.1833 86.9090 86.6785 86.6289 86.4374
180 SELLING 88.1326 87.9138 87.6507 87.3989 87.3408 87.1817
181 MID RATE 87.7696 87.5486 87.2799 87.0387 86.9849 86.8096
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5904 85.3717 85.1031 84.8774 84.8288 84.6413
184 SELLING 86.3013 86.0870 85.8294 85.5829 85.5260 85.3701
185 MID RATE 85.9459 85.7294 85.4663 85.2302 85.1774 85.0057
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6218 46.4764 46.2909 46.1551 46.1287 46.0267
188 SELLING 47.0091 46.8658 46.6859 46.5387 46.5078 46.4230
189 MID RATE 46.8155 46.6711 46.4884 46.3469 46.3183 46.2249
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0498 9.0260 8.9976 8.9737 8.9691 8.9492
192 SELLING 9.1250 9.1016 9.0744 9.0483 9.0428 9.0263
193 MID RATE 9.0874 9.0638 9.0360 9.0110 9.0060 8.9878
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1453 2.1378 2.1331 2.1247 2.1235 2.1188
196 SELLING 2.1632 2.1557 2.1513 2.1424 2.1409 2.1370
197 MID RATE 2.1543 2.1468 2.1422 2.1336 2.1322 2.1279
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3313 0.3299 0.3308 0.3286 0.3303 0.3296
200 SELLING 0.3341 0.3327 0.3336 0.3313 0.3330 0.3324
201 MID RATE 0.3327 0.3313 0.3322 0.3300 0.3317 0.3310
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1743 13.1144 13.0731 12.9502 13.0636 13.0348
204 SELLING 13.2838 13.2243 13.1847 13.0578 13.1710 13.1470
205 MID RATE 13.2291 13.1694 13.1289 13.0040 13.1173 13.0909
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3964 9.4183 9.4398 9.3689 9.3579 9.3466
208 SELLING 9.4745 9.4972 9.5204 9.4468 9.4348 9.4271
209 MID RATE 9.4355 9.4578 9.4801 9.4079 9.3964 9.3869
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1497 0.1508 0.1514 0.1507 0.1504 0.1502
212 SELLING 0.1510 0.1520 0.1527 0.1520 0.1516 0.1515
213 MID RATE 0.1504 0.1514 0.1521 0.1514 0.1510 0.1509
Source: Bank of Thailand