Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jan 2014 18:00
09 JAN 2014 08 JAN 2014 07 JAN 2014 06 JAN 2014 03 JAN 2014 02 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 33.0090 33.0560 33.1050 33.1050 33.0110 32.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7856 32.8211 32.8612 32.8542 32.7700 32.6672
4 BUYING TRANSFER 32.8853 32.9179 32.9588 32.9523 32.8681 32.7647
5 SELLING 33.1501 33.1971 33.2380 33.2260 33.1435 33.0443
6 MID RATE 33.0177 33.0575 33.0984 33.0892 33.0058 32.9045
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8121 53.6767 53.7496 53.6718 53.7635 54.0243
9 BUYING TRANSFER 53.9816 53.8416 53.9119 53.8428 53.9304 54.1929
10 SELLING 54.6568 54.5376 54.6150 54.5333 54.6175 54.9042
11 MID RATE 54.3192 54.1896 54.2635 54.1881 54.2740 54.5486
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4123 44.6004 44.6563 44.5277 44.6535 44.8418
14 BUYING TRANSFER 44.5370 44.7226 44.7784 44.6545 44.7722 44.9643
15 SELLING 45.1267 45.3265 45.3899 45.2529 45.3741 45.5829
16 MID RATE 44.8319 45.0246 45.0842 44.9537 45.0732 45.2736
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0995 31.1622 31.3338 31.3079 31.1665 30.8683
19 BUYING TRANSFER 31.1963 31.2587 31.4298 31.4080 31.2625 30.9670
20 SELLING 31.7601 31.8229 32.0038 31.9762 31.8297 31.5487
21 MID RATE 31.4782 31.5408 31.7168 31.6921 31.5461 31.2579
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2154 4.2191 4.2233 4.2214 4.2120 4.1984
24 BUYING TRANSFER 4.2313 4.2352 4.2395 4.2384 4.2287 4.2144
25 SELLING 4.2853 4.2919 4.2972 4.2952 4.2841 4.2724
26 MID RATE 4.2583 4.2636 4.2684 4.2668 4.2564 4.2434
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8912 9.8758 9.8873 9.8695 9.8278 9.8232
29 BUYING TRANSFER 9.9364 9.9170 9.9342 9.9178 9.8673 9.8834
30 SELLING 10.2329 10.2321 10.2288 10.2119 10.1765 10.1932
31 MID RATE 10.0847 10.0746 10.0815 10.0649 10.0219 10.0383
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6366 25.6878 25.7559 25.7603 25.7109 25.6931
34 BUYING TRANSFER 25.7167 25.7687 25.8380 25.8432 25.7916 25.7745
35 SELLING 26.1827 26.2435 26.3253 26.3213 26.2614 26.2547
36 MID RATE 25.9497 26.0061 26.0817 26.0823 26.0265 26.0146
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1575 25.2300 25.2925 25.3075 25.2550 25.2475
39 BUYING TRANSFER 25.6148 25.6653 25.7435 25.7534 25.7037 25.7002
40 SELLING 26.2428 26.3131 26.4053 26.3913 26.3403 26.2815
41 MID RATE 25.9288 25.9892 26.0744 26.0724 26.0220 25.9909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7128 0.7131 0.7147 0.7148 0.7142 0.7187
44 BUYING TRANSFER 0.7256 0.7260 0.7275 0.7278 0.7268 0.7286
45 SELLING 0.7522 0.7530 0.7542 0.7545 0.7539 0.7589
46 MID RATE 0.7389 0.7395 0.7409 0.7412 0.7404 0.7438
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4686 2.4503 2.4443 2.4559 2.4539 2.4551
49 BUYING TRANSFER 2.5025 2.4989 2.4929 2.5003 2.4888 2.4957
50 SELLING 2.8931 2.9013 2.9107 2.9090 2.8996 2.8934
51 MID RATE 2.6978 2.7001 2.7018 2.7047 2.6942 2.6946
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4716 0.4720 0.4738 0.4747 0.4695 0.4677
54 BUYING TRANSFER 0.4973 0.4980 0.4986 0.4992 0.4968 0.4965
55 SELLING 0.5672 0.5650 0.5649 0.5676 0.5625 0.5662
56 MID RATE 0.5323 0.5315 0.5318 0.5334 0.5297 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8388 35.9942 36.1737 36.1457 36.2993 36.5063
59 BUYING TRANSFER 35.9397 36.0925 36.2733 36.2449 36.3968 36.6058
60 SELLING 36.5083 36.6787 36.8705 36.8417 36.9720 37.2060
61 MID RATE 36.2240 36.3856 36.5719 36.5433 36.6844 36.9059
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9816 29.1291 29.2157 29.3040 29.0502 28.9411
64 BUYING TRANSFER 29.0746 29.2196 29.3055 29.3938 29.1367 29.0315
65 SELLING 29.6041 29.7629 29.8599 29.9420 29.6804 29.5811
66 MID RATE 29.3394 29.4913 29.5827 29.6679 29.4086 29.3063
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9302 27.0461 27.0461 27.0214 26.7375 26.6874
69 BUYING TRANSFER 27.0151 27.1325 27.1303 27.1095 26.8233 26.7715
70 SELLING 27.4809 27.6109 27.6144 27.5907 27.2942 27.2587
71 MID RATE 27.2480 27.3717 27.3724 27.3501 27.0588 27.0151
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2983 0.2982 0.2991 0.3000 0.2981 0.2969
74 BUYING TRANSFER 0.3033 0.3032 0.3041 0.3050 0.3031 0.3019
75 SELLING 0.3233 0.3232 0.3241 0.3250 0.3231 0.3219
76 MID RATE 0.3133 0.3132 0.3141 0.3150 0.3131 0.3119
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1329 30.3009 30.6856 30.8071 30.6110 30.5778
79 BUYING TRANSFER 30.2301 30.3945 30.7834 30.9059 30.7039 30.6758
80 SELLING 30.6854 30.8786 31.2558 31.3824 31.1745 31.1610
81 MID RATE 30.4578 30.6366 31.0196 31.1442 30.9392 30.9184
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9633 5.0142 5.0195 5.0068 4.9996 5.0404
84 BUYING TRANSFER 4.9838 5.0356 5.0403 5.0289 5.0219 5.0621
85 SELLING 5.0645 5.1175 5.1225 5.1138 5.1035 5.1615
86 MID RATE 5.0242 5.0766 5.0814 5.0714 5.0627 5.1118
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9468 5.9733 5.9804 5.9615 5.9796 5.9944
89 BUYING TRANSFER 5.9666 5.9928 5.9996 5.9813 5.9997 6.0151
90 SELLING 6.0553 6.0821 6.0903 6.0734 6.0892 6.1229
91 MID RATE 6.0110 6.0375 6.0450 6.0274 6.0445 6.0690
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2621 5.3000 5.3004 5.3100 5.2845 5.3736
94 BUYING TRANSFER 5.2803 5.3181 5.3187 5.3282 5.3033 5.3938
95 SELLING 5.3662 5.4032 5.4022 5.4133 5.3913 5.4876
96 MID RATE 5.3233 5.3607 5.3605 5.3708 5.3473 5.4407
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3725 5.3765 5.3837 5.3778 5.3713 5.3426
99 BUYING TRANSFER 5.3999 5.4040 5.4093 5.4069 5.3979 5.3711
100 SELLING 5.5190 5.5350 5.5373 5.5365 5.5185 5.5011
101 MID RATE 5.4595 5.4695 5.4733 5.4717 5.4582 5.4361
102 MEXICO : PESO (MXN)
103 BUYING 2.5043 2.5293 2.5185 2.5148 2.4988 2.5127
104 SELLING 2.5245 2.5508 2.5399 2.5357 2.5197 2.5341
105 MID RATE 2.5144 2.5401 2.5292 2.5253 2.5093 2.5234
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0531 3.0920 3.0947 3.0881 3.0764 3.1190
108 SELLING 3.0777 3.1183 3.1209 3.1137 3.1022 3.1456
109 MID RATE 3.0654 3.1052 3.1078 3.1009 3.0893 3.1323
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0335 0.0334 0.0331
112 SELLING 0.0337 0.0338 0.0337 0.0337 0.0336 0.0334
113 MID RATE 0.0336 0.0337 0.0336 0.0336 0.0335 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0309 0.0312 0.0313 0.0310
116 SELLING 0.0311 0.0310 0.0312 0.0315 0.0315 0.0313
117 MID RATE 0.0310 0.0309 0.0311 0.0314 0.0314 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0925 1.0940 1.0973 1.0997 1.0989 1.0984
120 SELLING 1.1013 1.1033 1.1066 1.1088 1.1081 1.1078
121 MID RATE 1.0969 1.0987 1.1020 1.1043 1.1035 1.1031
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4494 116.5648 116.7096 116.7279 116.3885 116.0223
124 SELLING 117.3870 117.5535 117.6983 117.6975 117.3637 117.0124
125 MID RATE 116.9182 117.0592 117.2040 117.2127 116.8761 116.5174
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7682 8.7769 8.7878 8.7863 8.7637 8.7361
128 SELLING 8.8388 8.8514 8.8623 8.8593 8.8371 8.8106
129 MID RATE 8.8035 8.8142 8.8251 8.8228 8.8004 8.7734
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9533 8.9621 8.9733 8.9715 8.9486 8.9204
132 SELLING 9.0253 9.0381 9.0493 9.0460 9.0236 8.9965
133 MID RATE 8.9893 9.0001 9.0113 9.0088 8.9861 8.9585
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4219 0.4252 0.4236 0.4259 0.4247 0.4233
136 SELLING 0.4253 0.4288 0.4272 0.4294 0.4282 0.4269
137 MID RATE 0.4236 0.4270 0.4254 0.4277 0.4265 0.4251
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6250 1.6310 1.6348 1.6237 1.6334 1.6494
140 SELLING 1.6381 1.6448 1.6486 1.6372 1.6471 1.6634
141 MID RATE 1.6316 1.6379 1.6417 1.6305 1.6403 1.6564
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0083 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3797 0.3781 0.3793 0.3792 0.3782 0.3790
148 SELLING 0.3828 0.3814 0.3825 0.3823 0.3814 0.3822
149 MID RATE 0.3813 0.3798 0.3809 0.3808 0.3798 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 0.9912 0.9933 0.9924 0.9925 0.9930 0.9973
156 SELLING 0.9992 1.0017 1.0008 1.0008 1.0013 1.0058
157 MID RATE 0.9952 0.9975 0.9966 0.9967 0.9972 1.0016
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
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 4.7274 4.7312 4.7371 4.7360 4.7239 4.7153
164 SELLING 4.7655 4.7713 4.7772 4.7754 4.7635 4.7555
165 MID RATE 4.7465 4.7513 4.7572 4.7557 4.7437 4.7354
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7052 10.7308 10.7571 10.7406 10.7793 10.8539
168 SELLING 10.7914 10.8218 10.8483 10.8299 10.8696 10.9465
169 MID RATE 10.7483 10.7763 10.8027 10.7853 10.8245 10.9002
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2513 0.2519 0.2521 0.2521 0.2514 0.2506
172 SELLING 0.2533 0.2540 0.2542 0.2542 0.2535 0.2527
173 MID RATE 0.2523 0.2530 0.2532 0.2532 0.2525 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0283 0.0283 0.0282 0.0282
176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0284 0.0284
177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2289 87.3154 87.4239 87.4066 87.1833 86.9090
180 SELLING 87.9313 88.0560 88.1645 88.1326 87.9138 87.6507
181 MID RATE 87.5801 87.6857 87.7942 87.7696 87.5486 87.2799
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4164 85.5010 85.6073 85.5904 85.3717 85.1031
184 SELLING 86.1042 86.2262 86.3325 86.3013 86.0870 85.8294
185 MID RATE 85.7603 85.8636 85.9699 85.9459 85.7294 85.4663
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4810 46.5205 46.6178 46.6218 46.4764 46.2909
188 SELLING 46.8553 46.9151 47.0127 47.0091 46.8658 46.6859
189 MID RATE 46.6682 46.7178 46.8153 46.8155 46.6711 46.4884
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0307 9.0397 9.0509 9.0498 9.0260 8.9976
192 SELLING 9.1034 9.1163 9.1276 9.1250 9.1016 9.0744
193 MID RATE 9.0671 9.0780 9.0893 9.0874 9.0638 9.0360
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1264 2.1431 2.1444 2.1453 2.1378 2.1331
196 SELLING 2.1436 2.1613 2.1625 2.1632 2.1557 2.1513
197 MID RATE 2.1350 2.1522 2.1535 2.1543 2.1468 2.1422
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3311 0.3302 0.3306 0.3313 0.3299 0.3308
200 SELLING 0.3338 0.3330 0.3334 0.3341 0.3327 0.3336
201 MID RATE 0.3325 0.3316 0.3320 0.3327 0.3313 0.3322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1212 13.2100 13.1769 13.1743 13.1144 13.0731
204 SELLING 13.2269 13.3220 13.2886 13.2838 13.2243 13.1847
205 MID RATE 13.1741 13.2660 13.2328 13.2291 13.1694 13.1289
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3795 9.3861 9.4133 9.3964 9.4183 9.4398
208 SELLING 9.4550 9.4657 9.4930 9.4745 9.4972 9.5204
209 MID RATE 9.4173 9.4259 9.4532 9.4355 9.4578 9.4801
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1487 0.1494 0.1499 0.1497 0.1508 0.1514
212 SELLING 0.1499 0.1506 0.1512 0.1510 0.1520 0.1527
213 MID RATE 0.1493 0.1500 0.1506 0.1504 0.1514 0.1521
Source: Bank of Thailand