Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jan 2014 18:00
07 JAN 2014 06 JAN 2014 03 JAN 2014 02 JAN 2014 27 DEC 2013 26 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 33.1050 33.1050 33.0110 32.9140 32.8230 32.8190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8612 32.8542 32.7700 32.6672 32.5795 32.5613
4 BUYING TRANSFER 32.9588 32.9523 32.8681 32.7647 32.6778 32.6591
5 SELLING 33.2380 33.2260 33.1435 33.0443 32.9494 32.9275
6 MID RATE 33.0984 33.0892 33.0058 32.9045 32.8136 32.7933
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7496 53.6718 53.7635 54.0243 53.4064 53.2207
9 BUYING TRANSFER 53.9119 53.8428 53.9304 54.1929 53.5751 53.3847
10 SELLING 54.6150 54.5333 54.6175 54.9042 54.2572 54.0736
11 MID RATE 54.2635 54.1881 54.2740 54.5486 53.9162 53.7292
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.6563 44.5277 44.6535 44.8418 44.5980 44.4168
14 BUYING TRANSFER 44.7784 44.6545 44.7722 44.9643 44.7210 44.5416
15 SELLING 45.3899 45.2529 45.3741 45.5829 45.3223 45.1425
16 MID RATE 45.0842 44.9537 45.0732 45.2736 45.0217 44.8421
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3338 31.3079 31.1665 30.8683 30.9242 30.9356
19 BUYING TRANSFER 31.4298 31.4080 31.2625 30.9670 31.0215 31.0315
20 SELLING 32.0038 31.9762 31.8297 31.5487 31.5869 31.5942
21 MID RATE 31.7168 31.6921 31.5461 31.2579 31.3042 31.3129
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2233 4.2214 4.2120 4.1984 4.1877 4.1858
24 BUYING TRANSFER 4.2395 4.2384 4.2287 4.2144 4.2044 4.2019
25 SELLING 4.2972 4.2952 4.2841 4.2724 4.2587 4.2570
26 MID RATE 4.2684 4.2668 4.2564 4.2434 4.2316 4.2295
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8873 9.8695 9.8278 9.8232 9.7718 9.7631
29 BUYING TRANSFER 9.9342 9.9178 9.8673 9.8834 9.8205 9.8113
30 SELLING 10.2288 10.2119 10.1765 10.1932 10.1137 10.1037
31 MID RATE 10.0815 10.0649 10.0219 10.0383 9.9671 9.9575
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7559 25.7603 25.7109 25.6931 25.5670 25.5389
34 BUYING TRANSFER 25.8380 25.8432 25.7916 25.7745 25.6485 25.6202
35 SELLING 26.3253 26.3213 26.2614 26.2547 26.1167 26.0895
36 MID RATE 26.0817 26.0823 26.0265 26.0146 25.8826 25.8549
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2925 25.3075 25.2550 25.2475 25.1075 25.0825
39 BUYING TRANSFER 25.7435 25.7534 25.7037 25.7002 25.5435 25.5187
40 SELLING 26.4053 26.3913 26.3403 26.2815 26.1792 26.1666
41 MID RATE 26.0744 26.0724 26.0220 25.9909 25.8614 25.8427
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7147 0.7148 0.7142 0.7187 0.7138 0.7137
44 BUYING TRANSFER 0.7275 0.7278 0.7268 0.7286 0.7266 0.7268
45 SELLING 0.7542 0.7545 0.7539 0.7589 0.7529 0.7530
46 MID RATE 0.7409 0.7412 0.7404 0.7438 0.7398 0.7399
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4443 2.4559 2.4539 2.4551 2.4355 2.4762
49 BUYING TRANSFER 2.4929 2.5003 2.4888 2.4957 2.4726 2.5026
50 SELLING 2.9107 2.9090 2.8996 2.8934 2.8821 2.8819
51 MID RATE 2.7018 2.7047 2.6942 2.6946 2.6774 2.6923
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4747 0.4695 0.4677 0.4641 0.4747
54 BUYING TRANSFER 0.4986 0.4992 0.4968 0.4965 0.4947 0.4988
55 SELLING 0.5649 0.5676 0.5625 0.5662 0.5631 0.5661
56 MID RATE 0.5318 0.5334 0.5297 0.5314 0.5289 0.5325
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1737 36.1457 36.2993 36.5063 36.3018 36.1952
59 BUYING TRANSFER 36.2733 36.2449 36.3968 36.6058 36.4022 36.2943
60 SELLING 36.8705 36.8417 36.9720 37.2060 36.9930 36.8787
61 MID RATE 36.5719 36.5433 36.6844 36.9059 36.6976 36.5865
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2157 29.3040 29.0502 28.9411 28.8180 28.8127
64 BUYING TRANSFER 29.3055 29.3938 29.1367 29.0315 28.9078 28.9019
65 SELLING 29.8599 29.9420 29.6804 29.5811 29.4474 29.4367
66 MID RATE 29.5827 29.6679 29.4086 29.3063 29.1776 29.1693
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0461 27.0214 26.7375 26.6874 26.4505 26.4604
69 BUYING TRANSFER 27.1303 27.1095 26.8233 26.7715 26.5371 26.5458
70 SELLING 27.6144 27.5907 27.2942 27.2587 27.0022 27.0083
71 MID RATE 27.3724 27.3501 27.0588 27.0151 26.7697 26.7771
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2991 0.3000 0.2981 0.2969 0.2959 0.2968
74 BUYING TRANSFER 0.3041 0.3050 0.3031 0.3019 0.3009 0.3018
75 SELLING 0.3241 0.3250 0.3231 0.3219 0.3209 0.3218
76 MID RATE 0.3141 0.3150 0.3131 0.3119 0.3109 0.3118
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6856 30.8071 30.6110 30.5778 30.4994 30.4799
79 BUYING TRANSFER 30.7834 30.9059 30.7039 30.6758 30.5993 30.5758
80 SELLING 31.2558 31.3824 31.1745 31.1610 31.0642 31.0373
81 MID RATE 31.0196 31.1442 30.9392 30.9184 30.8318 30.8066
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0195 5.0068 4.9996 5.0404 4.9589 4.9351
84 BUYING TRANSFER 5.0403 5.0289 5.0219 5.0621 4.9802 4.9546
85 SELLING 5.1225 5.1138 5.1035 5.1615 5.0607 5.0343
86 MID RATE 5.0814 5.0714 5.0627 5.1118 5.0205 4.9945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9804 5.9615 5.9796 5.9944 5.9734 5.9496
89 BUYING TRANSFER 5.9996 5.9813 5.9997 6.0151 5.9934 5.9685
90 SELLING 6.0903 6.0734 6.0892 6.1229 6.0834 6.0570
91 MID RATE 6.0450 6.0274 6.0445 6.0690 6.0384 6.0128
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3004 5.3100 5.2845 5.3736 5.2928 5.2757
94 BUYING TRANSFER 5.3187 5.3282 5.3033 5.3938 5.3108 5.2933
95 SELLING 5.4022 5.4133 5.3913 5.4876 5.3977 5.3771
96 MID RATE 5.3605 5.3708 5.3473 5.4407 5.3543 5.3352
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3837 5.3778 5.3713 5.3426 5.3124 5.3188
99 BUYING TRANSFER 5.4093 5.4069 5.3979 5.3711 5.3417 5.3434
100 SELLING 5.5373 5.5365 5.5185 5.5011 5.4756 5.4677
101 MID RATE 5.4733 5.4717 5.4582 5.4361 5.4087 5.4056
102 MEXICO : PESO (MXN)
103 BUYING 2.5185 2.5148 2.4988 2.5127 2.4982 2.5094
104 SELLING 2.5399 2.5357 2.5197 2.5341 2.5190 2.5301
105 MID RATE 2.5292 2.5253 2.5093 2.5234 2.5086 2.5198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0947 3.0881 3.0764 3.1190 3.1547 3.1625
108 SELLING 3.1209 3.1137 3.1022 3.1456 3.1809 3.1885
109 MID RATE 3.1078 3.1009 3.0893 3.1323 3.1678 3.1755
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0334 0.0331 0.0331 0.0331
112 SELLING 0.0337 0.0337 0.0336 0.0334 0.0334 0.0333
113 MID RATE 0.0336 0.0336 0.0335 0.0333 0.0333 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0312 0.0313 0.0310 0.0308 0.0308
116 SELLING 0.0312 0.0315 0.0315 0.0313 0.0311 0.0311
117 MID RATE 0.0311 0.0314 0.0314 0.0312 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0973 1.0997 1.0989 1.0984 1.0894 1.0874
120 SELLING 1.1066 1.1088 1.1081 1.1078 1.0985 1.0964
121 MID RATE 1.1020 1.1043 1.1035 1.1031 1.0940 1.0919
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7096 116.7279 116.3885 116.0223 115.6327 115.5665
124 SELLING 117.6983 117.6975 117.3637 117.0124 116.5938 116.5163
125 MID RATE 117.2040 117.2127 116.8761 116.5174 116.1133 116.0414
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7878 8.7863 8.7637 8.7361 8.7129 8.7082
128 SELLING 8.8623 8.8593 8.8371 8.8106 8.7853 8.7797
129 MID RATE 8.8251 8.8228 8.8004 8.7734 8.7491 8.7440
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9733 8.9715 8.9486 8.9204 8.8968 8.8917
132 SELLING 9.0493 9.0460 9.0236 8.9965 8.9707 8.9647
133 MID RATE 9.0113 9.0088 8.9861 8.9585 8.9338 8.9282
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4236 0.4259 0.4247 0.4233 0.4222 0.4218
136 SELLING 0.4272 0.4294 0.4282 0.4269 0.4257 0.4253
137 MID RATE 0.4254 0.4277 0.4265 0.4251 0.4240 0.4236
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6348 1.6237 1.6334 1.6494 1.6245 1.6237
140 SELLING 1.6486 1.6372 1.6471 1.6634 1.6380 1.6371
141 MID RATE 1.6417 1.6305 1.6403 1.6564 1.6313 1.6304
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0082 0.0083 0.0082 0.0081
144 SELLING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0083 0.0084 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3793 0.3792 0.3782 0.3790 0.3811 0.3809
148 SELLING 0.3825 0.3823 0.3814 0.3822 0.3842 0.3840
149 MID RATE 0.3809 0.3808 0.3798 0.3806 0.3827 0.3825
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 0.9924 0.9925 0.9930 0.9973 1.0001 0.9991
156 SELLING 1.0008 1.0008 1.0013 1.0058 1.0084 1.0073
157 MID RATE 0.9966 0.9967 0.9972 1.0016 1.0043 1.0032
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 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 4.7371 4.7360 4.7239 4.7153 4.7098 4.7172
164 SELLING 4.7772 4.7754 4.7635 4.7555 4.7490 4.7560
165 MID RATE 4.7572 4.7557 4.7437 4.7354 4.7294 4.7366
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7571 10.7406 10.7793 10.8539 10.8115 10.7839
168 SELLING 10.8483 10.8299 10.8696 10.9465 10.9014 10.8725
169 MID RATE 10.8027 10.7853 10.8245 10.9002 10.8565 10.8282
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2521 0.2521 0.2514 0.2506 0.2500 0.2497
172 SELLING 0.2542 0.2542 0.2535 0.2527 0.2521 0.2517
173 MID RATE 0.2532 0.2532 0.2525 0.2517 0.2511 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0282 0.0282 0.0281 0.0281
176 SELLING 0.0285 0.0285 0.0284 0.0284 0.0283 0.0283
177 MID RATE 0.0284 0.0284 0.0283 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4239 87.4066 87.1833 86.9090 86.6785 86.6289
180 SELLING 88.1645 88.1326 87.9138 87.6507 87.3989 87.3408
181 MID RATE 87.7942 87.7696 87.5486 87.2799 87.0387 86.9849
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6073 85.5904 85.3717 85.1031 84.8774 84.8288
184 SELLING 86.3325 86.3013 86.0870 85.8294 85.5829 85.5260
185 MID RATE 85.9699 85.9459 85.7294 85.4663 85.2302 85.1774
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6178 46.6218 46.4764 46.2909 46.1551 46.1287
188 SELLING 47.0127 47.0091 46.8658 46.6859 46.5387 46.5078
189 MID RATE 46.8153 46.8155 46.6711 46.4884 46.3469 46.3183
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0509 9.0498 9.0260 8.9976 8.9737 8.9691
192 SELLING 9.1276 9.1250 9.1016 9.0744 9.0483 9.0428
193 MID RATE 9.0893 9.0874 9.0638 9.0360 9.0110 9.0060
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1444 2.1453 2.1378 2.1331 2.1247 2.1235
196 SELLING 2.1625 2.1632 2.1557 2.1513 2.1424 2.1409
197 MID RATE 2.1535 2.1543 2.1468 2.1422 2.1336 2.1322
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3313 0.3299 0.3308 0.3286 0.3303
200 SELLING 0.3334 0.3341 0.3327 0.3336 0.3313 0.3330
201 MID RATE 0.3320 0.3327 0.3313 0.3322 0.3300 0.3317
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1769 13.1743 13.1144 13.0731 12.9502 13.0636
204 SELLING 13.2886 13.2838 13.2243 13.1847 13.0578 13.1710
205 MID RATE 13.2328 13.2291 13.1694 13.1289 13.0040 13.1173
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4133 9.3964 9.4183 9.4398 9.3689 9.3579
208 SELLING 9.4930 9.4745 9.4972 9.5204 9.4468 9.4348
209 MID RATE 9.4532 9.4355 9.4578 9.4801 9.4079 9.3964
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1499 0.1497 0.1508 0.1514 0.1507 0.1504
212 SELLING 0.1512 0.1510 0.1520 0.1527 0.1520 0.1516
213 MID RATE 0.1506 0.1504 0.1514 0.1521 0.1514 0.1510
Source: Bank of Thailand