Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jan 2014 18:00
10 JAN 2014 09 JAN 2014 08 JAN 2014 07 JAN 2014 06 JAN 2014 03 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 33.0160 33.0090 33.0560 33.1050 33.1050 33.0110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7823 32.7856 32.8211 32.8612 32.8542 32.7700
4 BUYING TRANSFER 32.8791 32.8853 32.9179 32.9588 32.9523 32.8681
5 SELLING 33.1547 33.1501 33.1971 33.2380 33.2260 33.1435
6 MID RATE 33.0169 33.0177 33.0575 33.0984 33.0892 33.0058
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8800 53.8121 53.6767 53.7496 53.6718 53.7635
9 BUYING TRANSFER 54.0437 53.9816 53.8416 53.9119 53.8428 53.9304
10 SELLING 54.7397 54.6568 54.5376 54.6150 54.5333 54.6175
11 MID RATE 54.3917 54.3192 54.1896 54.2635 54.1881 54.2740
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5024 44.4123 44.6004 44.6563 44.5277 44.6535
14 BUYING TRANSFER 44.6232 44.5370 44.7226 44.7784 44.6545 44.7722
15 SELLING 45.2279 45.1267 45.3265 45.3899 45.2529 45.3741
16 MID RATE 44.9256 44.8319 45.0246 45.0842 44.9537 45.0732
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1083 31.0995 31.1622 31.3338 31.3079 31.1665
19 BUYING TRANSFER 31.2016 31.1963 31.2587 31.4298 31.4080 31.2625
20 SELLING 31.7709 31.7601 31.8229 32.0038 31.9762 31.8297
21 MID RATE 31.4863 31.4782 31.5408 31.7168 31.6921 31.5461
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2138 4.2154 4.2191 4.2233 4.2214 4.2120
24 BUYING TRANSFER 4.2299 4.2313 4.2352 4.2395 4.2384 4.2287
25 SELLING 4.2861 4.2853 4.2919 4.2972 4.2952 4.2841
26 MID RATE 4.2580 4.2583 4.2636 4.2684 4.2668 4.2564
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9012 9.8912 9.8758 9.8873 9.8695 9.8278
29 BUYING TRANSFER 9.9488 9.9364 9.9170 9.9342 9.9178 9.8673
30 SELLING 10.2448 10.2329 10.2321 10.2288 10.2119 10.1765
31 MID RATE 10.0968 10.0847 10.0746 10.0815 10.0649 10.0219
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6671 25.6366 25.6878 25.7559 25.7603 25.7109
34 BUYING TRANSFER 25.7462 25.7167 25.7687 25.8380 25.8432 25.7916
35 SELLING 26.2205 26.1827 26.2435 26.3253 26.3213 26.2614
36 MID RATE 25.9834 25.9497 26.0061 26.0817 26.0823 26.0265
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1925 25.1575 25.2300 25.2925 25.3075 25.2550
39 BUYING TRANSFER 25.6480 25.6148 25.6653 25.7435 25.7534 25.7037
40 SELLING 26.3016 26.2428 26.3131 26.4053 26.3913 26.3403
41 MID RATE 25.9748 25.9288 25.9892 26.0744 26.0724 26.0220
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7147 0.7128 0.7131 0.7147 0.7148 0.7142
44 BUYING TRANSFER 0.7274 0.7256 0.7260 0.7275 0.7278 0.7268
45 SELLING 0.7538 0.7522 0.7530 0.7542 0.7545 0.7539
46 MID RATE 0.7406 0.7389 0.7395 0.7409 0.7412 0.7404
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4565 2.4686 2.4503 2.4443 2.4559 2.4539
49 BUYING TRANSFER 2.4999 2.5025 2.4989 2.4929 2.5003 2.4888
50 SELLING 2.9082 2.8931 2.9013 2.9107 2.9090 2.8996
51 MID RATE 2.7041 2.6978 2.7001 2.7018 2.7047 2.6942
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4671 0.4716 0.4720 0.4738 0.4747 0.4695
54 BUYING TRANSFER 0.4972 0.4973 0.4980 0.4986 0.4992 0.4968
55 SELLING 0.5676 0.5672 0.5650 0.5649 0.5676 0.5625
56 MID RATE 0.5324 0.5323 0.5315 0.5318 0.5334 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0205 35.8388 35.9942 36.1737 36.1457 36.2993
59 BUYING TRANSFER 36.1160 35.9397 36.0925 36.2733 36.2449 36.3968
60 SELLING 36.6941 36.5083 36.6787 36.8705 36.8417 36.9720
61 MID RATE 36.4051 36.2240 36.3856 36.5719 36.5433 36.6844
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0004 28.9816 29.1291 29.2157 29.3040 29.0502
64 BUYING TRANSFER 29.0892 29.0746 29.2196 29.3055 29.3938 29.1367
65 SELLING 29.6399 29.6041 29.7629 29.8599 29.9420 29.6804
66 MID RATE 29.3646 29.3394 29.4913 29.5827 29.6679 29.4086
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8868 26.9302 27.0461 27.0461 27.0214 26.7375
69 BUYING TRANSFER 26.9715 27.0151 27.1325 27.1303 27.1095 26.8233
70 SELLING 27.4561 27.4809 27.6109 27.6144 27.5907 27.2942
71 MID RATE 27.2138 27.2480 27.3717 27.3724 27.3501 27.0588
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2978 0.2983 0.2982 0.2991 0.3000 0.2981
74 BUYING TRANSFER 0.3028 0.3033 0.3032 0.3041 0.3050 0.3031
75 SELLING 0.3228 0.3233 0.3232 0.3241 0.3250 0.3231
76 MID RATE 0.3128 0.3133 0.3132 0.3141 0.3150 0.3131
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1022 30.1329 30.3009 30.6856 30.8071 30.6110
79 BUYING TRANSFER 30.1959 30.2301 30.3945 30.7834 30.9059 30.7039
80 SELLING 30.6579 30.6854 30.8786 31.2558 31.3824 31.1745
81 MID RATE 30.4269 30.4578 30.6366 31.0196 31.1442 30.9392
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9785 4.9633 5.0142 5.0195 5.0068 4.9996
84 BUYING TRANSFER 4.9995 4.9838 5.0356 5.0403 5.0289 5.0219
85 SELLING 5.0803 5.0645 5.1175 5.1225 5.1138 5.1035
86 MID RATE 5.0399 5.0242 5.0766 5.0814 5.0714 5.0627
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9589 5.9468 5.9733 5.9804 5.9615 5.9796
89 BUYING TRANSFER 5.9781 5.9666 5.9928 5.9996 5.9813 5.9997
90 SELLING 6.0673 6.0553 6.0821 6.0903 6.0734 6.0892
91 MID RATE 6.0227 6.0110 6.0375 6.0450 6.0274 6.0445
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2861 5.2621 5.3000 5.3004 5.3100 5.2845
94 BUYING TRANSFER 5.3038 5.2803 5.3181 5.3187 5.3282 5.3033
95 SELLING 5.3873 5.3662 5.4032 5.4022 5.4133 5.3913
96 MID RATE 5.3456 5.3233 5.3607 5.3605 5.3708 5.3473
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3709 5.3725 5.3765 5.3837 5.3778 5.3713
99 BUYING TRANSFER 5.3995 5.3999 5.4040 5.4093 5.4069 5.3979
100 SELLING 5.5247 5.5190 5.5350 5.5373 5.5365 5.5185
101 MID RATE 5.4621 5.4595 5.4695 5.4733 5.4717 5.4582
102 MEXICO : PESO (MXN)
103 BUYING 2.5125 2.5043 2.5293 2.5185 2.5148 2.4988
104 SELLING 2.5336 2.5245 2.5508 2.5399 2.5357 2.5197
105 MID RATE 2.5231 2.5144 2.5401 2.5292 2.5253 2.5093
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0449 3.0531 3.0920 3.0947 3.0881 3.0764
108 SELLING 3.0704 3.0777 3.1183 3.1209 3.1137 3.1022
109 MID RATE 3.0577 3.0654 3.1052 3.1078 3.1009 3.0893
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0335 0.0335 0.0335 0.0335 0.0334
112 SELLING 0.0337 0.0337 0.0338 0.0337 0.0337 0.0336
113 MID RATE 0.0336 0.0336 0.0337 0.0336 0.0336 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0308 0.0309 0.0312 0.0313
116 SELLING 0.0312 0.0311 0.0310 0.0312 0.0315 0.0315
117 MID RATE 0.0311 0.0310 0.0309 0.0311 0.0314 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0940 1.0925 1.0940 1.0973 1.0997 1.0989
120 SELLING 1.1031 1.1013 1.1033 1.1066 1.1088 1.1081
121 MID RATE 1.0986 1.0969 1.0987 1.1020 1.1043 1.1035
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4274 116.4494 116.5648 116.7096 116.7279 116.3885
124 SELLING 117.4033 117.3870 117.5535 117.6983 117.6975 117.3637
125 MID RATE 116.9154 116.9182 117.0592 117.2040 117.2127 116.8761
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7666 8.7682 8.7769 8.7878 8.7863 8.7637
128 SELLING 8.8401 8.8388 8.8514 8.8623 8.8593 8.8371
129 MID RATE 8.8034 8.8035 8.8142 8.8251 8.8228 8.8004
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9516 8.9533 8.9621 8.9733 8.9715 8.9486
132 SELLING 9.0266 9.0253 9.0381 9.0493 9.0460 9.0236
133 MID RATE 8.9891 8.9893 9.0001 9.0113 9.0088 8.9861
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4218 0.4219 0.4252 0.4236 0.4259 0.4247
136 SELLING 0.4253 0.4253 0.4288 0.4272 0.4294 0.4282
137 MID RATE 0.4236 0.4236 0.4270 0.4254 0.4277 0.4265
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6319 1.6250 1.6310 1.6348 1.6237 1.6334
140 SELLING 1.6456 1.6381 1.6448 1.6486 1.6372 1.6471
141 MID RATE 1.6388 1.6316 1.6379 1.6417 1.6305 1.6403
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3794 0.3797 0.3781 0.3793 0.3792 0.3782
148 SELLING 0.3826 0.3828 0.3814 0.3825 0.3823 0.3814
149 MID RATE 0.3810 0.3813 0.3798 0.3809 0.3808 0.3798
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 0.9900 0.9912 0.9933 0.9924 0.9925 0.9930
156 SELLING 0.9983 0.9992 1.0017 1.0008 1.0008 1.0013
157 MID RATE 0.9942 0.9952 0.9975 0.9966 0.9967 0.9972
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 4.7224 4.7274 4.7312 4.7371 4.7360 4.7239
164 SELLING 4.7620 4.7655 4.7713 4.7772 4.7754 4.7635
165 MID RATE 4.7422 4.7465 4.7513 4.7572 4.7557 4.7437
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7143 10.7052 10.7308 10.7571 10.7406 10.7793
168 SELLING 10.8042 10.7914 10.8218 10.8483 10.8299 10.8696
169 MID RATE 10.7593 10.7483 10.7763 10.8027 10.7853 10.8245
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2516 0.2513 0.2519 0.2521 0.2521 0.2514
172 SELLING 0.2537 0.2533 0.2540 0.2542 0.2542 0.2535
173 MID RATE 0.2527 0.2523 0.2530 0.2532 0.2532 0.2525
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0283 0.0283 0.0283 0.0282
176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0284
177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2125 87.2289 87.3154 87.4239 87.4066 87.1833
180 SELLING 87.9435 87.9313 88.0560 88.1645 88.1326 87.9138
181 MID RATE 87.5780 87.5801 87.6857 87.7942 87.7696 87.5486
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4003 85.4164 85.5010 85.6073 85.5904 85.3717
184 SELLING 86.1161 86.1042 86.2262 86.3325 86.3013 86.0870
185 MID RATE 85.7582 85.7603 85.8636 85.9699 85.9459 85.7294
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5776 46.4810 46.5205 46.6178 46.6218 46.4764
188 SELLING 46.9680 46.8553 46.9151 47.0127 47.0091 46.8658
189 MID RATE 46.7728 46.6682 46.7178 46.8153 46.8155 46.6711
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0290 9.0307 9.0397 9.0509 9.0498 9.0260
192 SELLING 9.1047 9.1034 9.1163 9.1276 9.1250 9.1016
193 MID RATE 9.0669 9.0671 9.0780 9.0893 9.0874 9.0638
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1315 2.1264 2.1431 2.1444 2.1453 2.1378
196 SELLING 2.1494 2.1436 2.1613 2.1625 2.1632 2.1557
197 MID RATE 2.1405 2.1350 2.1522 2.1535 2.1543 2.1468
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3311 0.3302 0.3306 0.3313 0.3299
200 SELLING 0.3338 0.3338 0.3330 0.3334 0.3341 0.3327
201 MID RATE 0.3324 0.3325 0.3316 0.3320 0.3327 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1188 13.1212 13.2100 13.1769 13.1743 13.1144
204 SELLING 13.2287 13.2269 13.3220 13.2886 13.2838 13.2243
205 MID RATE 13.1738 13.1741 13.2660 13.2328 13.2291 13.1694
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4075 9.3795 9.3861 9.4133 9.3964 9.4183
208 SELLING 9.4863 9.4550 9.4657 9.4930 9.4745 9.4972
209 MID RATE 9.4469 9.4173 9.4259 9.4532 9.4355 9.4578
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1494 0.1487 0.1494 0.1499 0.1497 0.1508
212 SELLING 0.1507 0.1499 0.1506 0.1512 0.1510 0.1520
213 MID RATE 0.1501 0.1493 0.1500 0.1506 0.1504 0.1514
Source: Bank of Thailand