Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jan 2014 18:00
08 JAN 2014 07 JAN 2014 06 JAN 2014 03 JAN 2014 02 JAN 2014 27 DEC 2013
1 REFERENCE RATE : US DOLLAR (USD) 33.0560 33.1050 33.1050 33.0110 32.9140 32.8230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8211 32.8612 32.8542 32.7700 32.6672 32.5795
4 BUYING TRANSFER 32.9179 32.9588 32.9523 32.8681 32.7647 32.6778
5 SELLING 33.1971 33.2380 33.2260 33.1435 33.0443 32.9494
6 MID RATE 33.0575 33.0984 33.0892 33.0058 32.9045 32.8136
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6767 53.7496 53.6718 53.7635 54.0243 53.4064
9 BUYING TRANSFER 53.8416 53.9119 53.8428 53.9304 54.1929 53.5751
10 SELLING 54.5376 54.6150 54.5333 54.6175 54.9042 54.2572
11 MID RATE 54.1896 54.2635 54.1881 54.2740 54.5486 53.9162
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.6004 44.6563 44.5277 44.6535 44.8418 44.5980
14 BUYING TRANSFER 44.7226 44.7784 44.6545 44.7722 44.9643 44.7210
15 SELLING 45.3265 45.3899 45.2529 45.3741 45.5829 45.3223
16 MID RATE 45.0246 45.0842 44.9537 45.0732 45.2736 45.0217
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1622 31.3338 31.3079 31.1665 30.8683 30.9242
19 BUYING TRANSFER 31.2587 31.4298 31.4080 31.2625 30.9670 31.0215
20 SELLING 31.8229 32.0038 31.9762 31.8297 31.5487 31.5869
21 MID RATE 31.5408 31.7168 31.6921 31.5461 31.2579 31.3042
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2191 4.2233 4.2214 4.2120 4.1984 4.1877
24 BUYING TRANSFER 4.2352 4.2395 4.2384 4.2287 4.2144 4.2044
25 SELLING 4.2919 4.2972 4.2952 4.2841 4.2724 4.2587
26 MID RATE 4.2636 4.2684 4.2668 4.2564 4.2434 4.2316
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8758 9.8873 9.8695 9.8278 9.8232 9.7718
29 BUYING TRANSFER 9.9170 9.9342 9.9178 9.8673 9.8834 9.8205
30 SELLING 10.2321 10.2288 10.2119 10.1765 10.1932 10.1137
31 MID RATE 10.0746 10.0815 10.0649 10.0219 10.0383 9.9671
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6878 25.7559 25.7603 25.7109 25.6931 25.5670
34 BUYING TRANSFER 25.7687 25.8380 25.8432 25.7916 25.7745 25.6485
35 SELLING 26.2435 26.3253 26.3213 26.2614 26.2547 26.1167
36 MID RATE 26.0061 26.0817 26.0823 26.0265 26.0146 25.8826
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2300 25.2925 25.3075 25.2550 25.2475 25.1075
39 BUYING TRANSFER 25.6653 25.7435 25.7534 25.7037 25.7002 25.5435
40 SELLING 26.3131 26.4053 26.3913 26.3403 26.2815 26.1792
41 MID RATE 25.9892 26.0744 26.0724 26.0220 25.9909 25.8614
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7131 0.7147 0.7148 0.7142 0.7187 0.7138
44 BUYING TRANSFER 0.7260 0.7275 0.7278 0.7268 0.7286 0.7266
45 SELLING 0.7530 0.7542 0.7545 0.7539 0.7589 0.7529
46 MID RATE 0.7395 0.7409 0.7412 0.7404 0.7438 0.7398
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4503 2.4443 2.4559 2.4539 2.4551 2.4355
49 BUYING TRANSFER 2.4989 2.4929 2.5003 2.4888 2.4957 2.4726
50 SELLING 2.9013 2.9107 2.9090 2.8996 2.8934 2.8821
51 MID RATE 2.7001 2.7018 2.7047 2.6942 2.6946 2.6774
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4720 0.4738 0.4747 0.4695 0.4677 0.4641
54 BUYING TRANSFER 0.4980 0.4986 0.4992 0.4968 0.4965 0.4947
55 SELLING 0.5650 0.5649 0.5676 0.5625 0.5662 0.5631
56 MID RATE 0.5315 0.5318 0.5334 0.5297 0.5314 0.5289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9942 36.1737 36.1457 36.2993 36.5063 36.3018
59 BUYING TRANSFER 36.0925 36.2733 36.2449 36.3968 36.6058 36.4022
60 SELLING 36.6787 36.8705 36.8417 36.9720 37.2060 36.9930
61 MID RATE 36.3856 36.5719 36.5433 36.6844 36.9059 36.6976
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1291 29.2157 29.3040 29.0502 28.9411 28.8180
64 BUYING TRANSFER 29.2196 29.3055 29.3938 29.1367 29.0315 28.9078
65 SELLING 29.7629 29.8599 29.9420 29.6804 29.5811 29.4474
66 MID RATE 29.4913 29.5827 29.6679 29.4086 29.3063 29.1776
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0461 27.0461 27.0214 26.7375 26.6874 26.4505
69 BUYING TRANSFER 27.1325 27.1303 27.1095 26.8233 26.7715 26.5371
70 SELLING 27.6109 27.6144 27.5907 27.2942 27.2587 27.0022
71 MID RATE 27.3717 27.3724 27.3501 27.0588 27.0151 26.7697
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2982 0.2991 0.3000 0.2981 0.2969 0.2959
74 BUYING TRANSFER 0.3032 0.3041 0.3050 0.3031 0.3019 0.3009
75 SELLING 0.3232 0.3241 0.3250 0.3231 0.3219 0.3209
76 MID RATE 0.3132 0.3141 0.3150 0.3131 0.3119 0.3109
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3009 30.6856 30.8071 30.6110 30.5778 30.4994
79 BUYING TRANSFER 30.3945 30.7834 30.9059 30.7039 30.6758 30.5993
80 SELLING 30.8786 31.2558 31.3824 31.1745 31.1610 31.0642
81 MID RATE 30.6366 31.0196 31.1442 30.9392 30.9184 30.8318
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0142 5.0195 5.0068 4.9996 5.0404 4.9589
84 BUYING TRANSFER 5.0356 5.0403 5.0289 5.0219 5.0621 4.9802
85 SELLING 5.1175 5.1225 5.1138 5.1035 5.1615 5.0607
86 MID RATE 5.0766 5.0814 5.0714 5.0627 5.1118 5.0205
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9733 5.9804 5.9615 5.9796 5.9944 5.9734
89 BUYING TRANSFER 5.9928 5.9996 5.9813 5.9997 6.0151 5.9934
90 SELLING 6.0821 6.0903 6.0734 6.0892 6.1229 6.0834
91 MID RATE 6.0375 6.0450 6.0274 6.0445 6.0690 6.0384
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3000 5.3004 5.3100 5.2845 5.3736 5.2928
94 BUYING TRANSFER 5.3181 5.3187 5.3282 5.3033 5.3938 5.3108
95 SELLING 5.4032 5.4022 5.4133 5.3913 5.4876 5.3977
96 MID RATE 5.3607 5.3605 5.3708 5.3473 5.4407 5.3543
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3765 5.3837 5.3778 5.3713 5.3426 5.3124
99 BUYING TRANSFER 5.4040 5.4093 5.4069 5.3979 5.3711 5.3417
100 SELLING 5.5350 5.5373 5.5365 5.5185 5.5011 5.4756
101 MID RATE 5.4695 5.4733 5.4717 5.4582 5.4361 5.4087
102 MEXICO : PESO (MXN)
103 BUYING 2.5293 2.5185 2.5148 2.4988 2.5127 2.4982
104 SELLING 2.5508 2.5399 2.5357 2.5197 2.5341 2.5190
105 MID RATE 2.5401 2.5292 2.5253 2.5093 2.5234 2.5086
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0920 3.0947 3.0881 3.0764 3.1190 3.1547
108 SELLING 3.1183 3.1209 3.1137 3.1022 3.1456 3.1809
109 MID RATE 3.1052 3.1078 3.1009 3.0893 3.1323 3.1678
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0334 0.0331 0.0331
112 SELLING 0.0338 0.0337 0.0337 0.0336 0.0334 0.0334
113 MID RATE 0.0337 0.0336 0.0336 0.0335 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0312 0.0313 0.0310 0.0308
116 SELLING 0.0310 0.0312 0.0315 0.0315 0.0313 0.0311
117 MID RATE 0.0309 0.0311 0.0314 0.0314 0.0312 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0940 1.0973 1.0997 1.0989 1.0984 1.0894
120 SELLING 1.1033 1.1066 1.1088 1.1081 1.1078 1.0985
121 MID RATE 1.0987 1.1020 1.1043 1.1035 1.1031 1.0940
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5648 116.7096 116.7279 116.3885 116.0223 115.6327
124 SELLING 117.5535 117.6983 117.6975 117.3637 117.0124 116.5938
125 MID RATE 117.0592 117.2040 117.2127 116.8761 116.5174 116.1133
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7769 8.7878 8.7863 8.7637 8.7361 8.7129
128 SELLING 8.8514 8.8623 8.8593 8.8371 8.8106 8.7853
129 MID RATE 8.8142 8.8251 8.8228 8.8004 8.7734 8.7491
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9621 8.9733 8.9715 8.9486 8.9204 8.8968
132 SELLING 9.0381 9.0493 9.0460 9.0236 8.9965 8.9707
133 MID RATE 9.0001 9.0113 9.0088 8.9861 8.9585 8.9338
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4252 0.4236 0.4259 0.4247 0.4233 0.4222
136 SELLING 0.4288 0.4272 0.4294 0.4282 0.4269 0.4257
137 MID RATE 0.4270 0.4254 0.4277 0.4265 0.4251 0.4240
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6310 1.6348 1.6237 1.6334 1.6494 1.6245
140 SELLING 1.6448 1.6486 1.6372 1.6471 1.6634 1.6380
141 MID RATE 1.6379 1.6417 1.6305 1.6403 1.6564 1.6313
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0082 0.0083 0.0082
144 SELLING 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3781 0.3793 0.3792 0.3782 0.3790 0.3811
148 SELLING 0.3814 0.3825 0.3823 0.3814 0.3822 0.3842
149 MID RATE 0.3798 0.3809 0.3808 0.3798 0.3806 0.3827
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 0.9933 0.9924 0.9925 0.9930 0.9973 1.0001
156 SELLING 1.0017 1.0008 1.0008 1.0013 1.0058 1.0084
157 MID RATE 0.9975 0.9966 0.9967 0.9972 1.0016 1.0043
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 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 4.7312 4.7371 4.7360 4.7239 4.7153 4.7098
164 SELLING 4.7713 4.7772 4.7754 4.7635 4.7555 4.7490
165 MID RATE 4.7513 4.7572 4.7557 4.7437 4.7354 4.7294
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7308 10.7571 10.7406 10.7793 10.8539 10.8115
168 SELLING 10.8218 10.8483 10.8299 10.8696 10.9465 10.9014
169 MID RATE 10.7763 10.8027 10.7853 10.8245 10.9002 10.8565
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2519 0.2521 0.2521 0.2514 0.2506 0.2500
172 SELLING 0.2540 0.2542 0.2542 0.2535 0.2527 0.2521
173 MID RATE 0.2530 0.2532 0.2532 0.2525 0.2517 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0283 0.0282 0.0282 0.0281
176 SELLING 0.0285 0.0285 0.0285 0.0284 0.0284 0.0283
177 MID RATE 0.0284 0.0284 0.0284 0.0283 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3154 87.4239 87.4066 87.1833 86.9090 86.6785
180 SELLING 88.0560 88.1645 88.1326 87.9138 87.6507 87.3989
181 MID RATE 87.6857 87.7942 87.7696 87.5486 87.2799 87.0387
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5010 85.6073 85.5904 85.3717 85.1031 84.8774
184 SELLING 86.2262 86.3325 86.3013 86.0870 85.8294 85.5829
185 MID RATE 85.8636 85.9699 85.9459 85.7294 85.4663 85.2302
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5205 46.6178 46.6218 46.4764 46.2909 46.1551
188 SELLING 46.9151 47.0127 47.0091 46.8658 46.6859 46.5387
189 MID RATE 46.7178 46.8153 46.8155 46.6711 46.4884 46.3469
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0397 9.0509 9.0498 9.0260 8.9976 8.9737
192 SELLING 9.1163 9.1276 9.1250 9.1016 9.0744 9.0483
193 MID RATE 9.0780 9.0893 9.0874 9.0638 9.0360 9.0110
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1431 2.1444 2.1453 2.1378 2.1331 2.1247
196 SELLING 2.1613 2.1625 2.1632 2.1557 2.1513 2.1424
197 MID RATE 2.1522 2.1535 2.1543 2.1468 2.1422 2.1336
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3302 0.3306 0.3313 0.3299 0.3308 0.3286
200 SELLING 0.3330 0.3334 0.3341 0.3327 0.3336 0.3313
201 MID RATE 0.3316 0.3320 0.3327 0.3313 0.3322 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2100 13.1769 13.1743 13.1144 13.0731 12.9502
204 SELLING 13.3220 13.2886 13.2838 13.2243 13.1847 13.0578
205 MID RATE 13.2660 13.2328 13.2291 13.1694 13.1289 13.0040
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3861 9.4133 9.3964 9.4183 9.4398 9.3689
208 SELLING 9.4657 9.4930 9.4745 9.4972 9.5204 9.4468
209 MID RATE 9.4259 9.4532 9.4355 9.4578 9.4801 9.4079
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1494 0.1499 0.1497 0.1508 0.1514 0.1507
212 SELLING 0.1506 0.1512 0.1510 0.1520 0.1527 0.1520
213 MID RATE 0.1500 0.1506 0.1504 0.1514 0.1521 0.1514
Source: Bank of Thailand