Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jan 2014 18:00
13 JAN 2014 10 JAN 2014 09 JAN 2014 08 JAN 2014 07 JAN 2014 06 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 33.0200 33.0160 33.0090 33.0560 33.1050 33.1050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7925 32.7823 32.7856 32.8211 32.8612 32.8542
4 BUYING TRANSFER 32.8904 32.8791 32.8853 32.9179 32.9588 32.9523
5 SELLING 33.1627 33.1547 33.1501 33.1971 33.2380 33.2260
6 MID RATE 33.0266 33.0169 33.0177 33.0575 33.0984 33.0892
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9411 53.8800 53.8121 53.6767 53.7496 53.6718
9 BUYING TRANSFER 54.1113 54.0437 53.9816 53.8416 53.9119 53.8428
10 SELLING 54.8002 54.7397 54.6568 54.5376 54.6150 54.5333
11 MID RATE 54.4558 54.3917 54.3192 54.1896 54.2635 54.1881
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.7115 44.5024 44.4123 44.6004 44.6563 44.5277
14 BUYING TRANSFER 44.8332 44.6232 44.5370 44.7226 44.7784 44.6545
15 SELLING 45.4427 45.2279 45.1267 45.3265 45.3899 45.2529
16 MID RATE 45.1380 44.9256 44.8319 45.0246 45.0842 44.9537
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4895 31.1083 31.0995 31.1622 31.3338 31.3079
19 BUYING TRANSFER 31.5867 31.2016 31.1963 31.2587 31.4298 31.4080
20 SELLING 32.1756 31.7709 31.7601 31.8229 32.0038 31.9762
21 MID RATE 31.8812 31.4863 31.4782 31.5408 31.7168 31.6921
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2149 4.2138 4.2154 4.2191 4.2233 4.2214
24 BUYING TRANSFER 4.2313 4.2299 4.2313 4.2352 4.2395 4.2384
25 SELLING 4.2869 4.2861 4.2853 4.2919 4.2972 4.2952
26 MID RATE 4.2591 4.2580 4.2583 4.2636 4.2684 4.2668
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9867 9.9012 9.8912 9.8758 9.8873 9.8695
29 BUYING TRANSFER 10.0297 9.9488 9.9364 9.9170 9.9342 9.9178
30 SELLING 10.3296 10.2448 10.2329 10.2321 10.2288 10.2119
31 MID RATE 10.1797 10.0968 10.0847 10.0746 10.0815 10.0649
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.8069 25.6671 25.6366 25.6878 25.7559 25.7603
34 BUYING TRANSFER 25.8887 25.7462 25.7167 25.7687 25.8380 25.8432
35 SELLING 26.3603 26.2205 26.1827 26.2435 26.3253 26.3213
36 MID RATE 26.1245 25.9834 25.9497 26.0061 26.0817 26.0823
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3500 25.1925 25.1575 25.2300 25.2925 25.3075
39 BUYING TRANSFER 25.8143 25.6480 25.6148 25.6653 25.7435 25.7534
40 SELLING 26.4303 26.3016 26.2428 26.3131 26.4053 26.3913
41 MID RATE 26.1223 25.9748 25.9288 25.9892 26.0744 26.0724
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7161 0.7147 0.7128 0.7131 0.7147 0.7148
44 BUYING TRANSFER 0.7287 0.7274 0.7256 0.7260 0.7275 0.7278
45 SELLING 0.7552 0.7538 0.7522 0.7530 0.7542 0.7545
46 MID RATE 0.7420 0.7406 0.7389 0.7395 0.7409 0.7412
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4767 2.4565 2.4686 2.4503 2.4443 2.4559
49 BUYING TRANSFER 2.5241 2.4999 2.5025 2.4989 2.4929 2.5003
50 SELLING 2.9268 2.9082 2.8931 2.9013 2.9107 2.9090
51 MID RATE 2.7255 2.7041 2.6978 2.7001 2.7018 2.7047
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4773 0.4671 0.4716 0.4720 0.4738 0.4747
54 BUYING TRANSFER 0.4998 0.4972 0.4973 0.4980 0.4986 0.4992
55 SELLING 0.5694 0.5676 0.5672 0.5650 0.5649 0.5676
56 MID RATE 0.5346 0.5324 0.5323 0.5315 0.5318 0.5334
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2148 36.0205 35.8388 35.9942 36.1737 36.1457
59 BUYING TRANSFER 36.3166 36.1160 35.9397 36.0925 36.2733 36.2449
60 SELLING 36.9073 36.6941 36.5083 36.6787 36.8705 36.8417
61 MID RATE 36.6120 36.4051 36.2240 36.3856 36.5719 36.5433
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4264 29.0004 28.9816 29.1291 29.2157 29.3040
64 BUYING TRANSFER 29.5149 29.0892 29.0746 29.2196 29.3055 29.3938
65 SELLING 30.0537 29.6399 29.6041 29.7629 29.8599 29.9420
66 MID RATE 29.7843 29.3646 29.3394 29.4913 29.5827 29.6679
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.1301 26.8868 26.9302 27.0461 27.0461 27.0214
69 BUYING TRANSFER 27.2168 26.9715 27.0151 27.1325 27.1303 27.1095
70 SELLING 27.6866 27.4561 27.4809 27.6109 27.6144 27.5907
71 MID RATE 27.4517 27.2138 27.2480 27.3717 27.3724 27.3501
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2983 0.2978 0.2983 0.2982 0.2991 0.3000
74 BUYING TRANSFER 0.3033 0.3028 0.3033 0.3032 0.3041 0.3050
75 SELLING 0.3233 0.3228 0.3233 0.3232 0.3241 0.3250
76 MID RATE 0.3133 0.3128 0.3133 0.3132 0.3141 0.3150
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9605 30.1022 30.1329 30.3009 30.6856 30.8071
79 BUYING TRANSFER 30.0565 30.1959 30.2301 30.3945 30.7834 30.9059
80 SELLING 30.5134 30.6579 30.6854 30.8786 31.2558 31.3824
81 MID RATE 30.2850 30.4269 30.4578 30.6366 31.0196 31.1442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0279 4.9785 4.9633 5.0142 5.0195 5.0068
84 BUYING TRANSFER 5.0498 4.9995 4.9838 5.0356 5.0403 5.0289
85 SELLING 5.1322 5.0803 5.0645 5.1175 5.1225 5.1138
86 MID RATE 5.0910 5.0399 5.0242 5.0766 5.0814 5.0714
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9857 5.9589 5.9468 5.9733 5.9804 5.9615
89 BUYING TRANSFER 6.0059 5.9781 5.9666 5.9928 5.9996 5.9813
90 SELLING 6.0947 6.0673 6.0553 6.0821 6.0903 6.0734
91 MID RATE 6.0503 6.0227 6.0110 6.0375 6.0450 6.0274
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3108 5.2861 5.2621 5.3000 5.3004 5.3100
94 BUYING TRANSFER 5.3289 5.3038 5.2803 5.3181 5.3187 5.3282
95 SELLING 5.4149 5.3873 5.3662 5.4032 5.4022 5.4133
96 MID RATE 5.3719 5.3456 5.3233 5.3607 5.3605 5.3708
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3765 5.3709 5.3725 5.3765 5.3837 5.3778
99 BUYING TRANSFER 5.4032 5.3995 5.3999 5.4040 5.4093 5.4069
100 SELLING 5.5341 5.5247 5.5190 5.5350 5.5373 5.5365
101 MID RATE 5.4687 5.4621 5.4595 5.4695 5.4733 5.4717
102 MEXICO : PESO (MXN)
103 BUYING 2.5373 2.5125 2.5043 2.5293 2.5185 2.5148
104 SELLING 2.5583 2.5336 2.5245 2.5508 2.5399 2.5357
105 MID RATE 2.5478 2.5231 2.5144 2.5401 2.5292 2.5253
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0901 3.0449 3.0531 3.0920 3.0947 3.0881
108 SELLING 3.1157 3.0704 3.0777 3.1183 3.1209 3.1137
109 MID RATE 3.1029 3.0577 3.0654 3.1052 3.1078 3.1009
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0334 0.0335 0.0335 0.0335 0.0335
112 SELLING 0.0336 0.0337 0.0337 0.0338 0.0337 0.0337
113 MID RATE 0.0335 0.0336 0.0336 0.0337 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0309 0.0309 0.0308 0.0309 0.0312
116 SELLING 0.0312 0.0312 0.0311 0.0310 0.0312 0.0315
117 MID RATE 0.0311 0.0311 0.0310 0.0309 0.0311 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0967 1.0940 1.0925 1.0940 1.0973 1.0997
120 SELLING 1.1058 1.1031 1.1013 1.1033 1.1066 1.1088
121 MID RATE 1.1013 1.0986 1.0969 1.0987 1.1020 1.1043
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4674 116.4274 116.4494 116.5648 116.7096 116.7279
124 SELLING 117.4317 117.4033 117.3870 117.5535 117.6983 117.6975
125 MID RATE 116.9496 116.9154 116.9182 117.0592 117.2040 117.2127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7696 8.7666 8.7682 8.7769 8.7878 8.7863
128 SELLING 8.8422 8.8401 8.8388 8.8514 8.8623 8.8593
129 MID RATE 8.8059 8.8034 8.8035 8.8142 8.8251 8.8228
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9546 8.9516 8.9533 8.9621 8.9733 8.9715
132 SELLING 9.0288 9.0266 9.0253 9.0381 9.0493 9.0460
133 MID RATE 8.9917 8.9891 8.9893 9.0001 9.0113 9.0088
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4219 0.4218 0.4219 0.4252 0.4236 0.4259
136 SELLING 0.4254 0.4253 0.4253 0.4288 0.4272 0.4294
137 MID RATE 0.4237 0.4236 0.4236 0.4270 0.4254 0.4277
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6415 1.6319 1.6250 1.6310 1.6348 1.6237
140 SELLING 1.6551 1.6456 1.6381 1.6448 1.6486 1.6372
141 MID RATE 1.6483 1.6388 1.6316 1.6379 1.6417 1.6305
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3798 0.3794 0.3797 0.3781 0.3793 0.3792
148 SELLING 0.3829 0.3826 0.3828 0.3814 0.3825 0.3823
149 MID RATE 0.3814 0.3810 0.3813 0.3798 0.3809 0.3808
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 0.9966 0.9900 0.9912 0.9933 0.9924 0.9925
156 SELLING 1.0049 0.9983 0.9992 1.0017 1.0008 1.0008
157 MID RATE 1.0008 0.9942 0.9952 0.9975 0.9966 0.9967
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 4.7240 4.7224 4.7274 4.7312 4.7371 4.7360
164 SELLING 4.7631 4.7620 4.7655 4.7713 4.7772 4.7754
165 MID RATE 4.7436 4.7422 4.7465 4.7513 4.7572 4.7557
166 POLAND : ZLOTY (PLN)
167 BUYING 10.8338 10.7143 10.7052 10.7308 10.7571 10.7406
168 SELLING 10.9235 10.8042 10.7914 10.8218 10.8483 10.8299
169 MID RATE 10.8787 10.7593 10.7483 10.7763 10.8027 10.7853
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2516 0.2516 0.2513 0.2519 0.2521 0.2521
172 SELLING 0.2537 0.2537 0.2533 0.2540 0.2542 0.2542
173 MID RATE 0.2527 0.2527 0.2523 0.2530 0.2532 0.2532
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0283 0.0283 0.0283 0.0283 0.0283
176 SELLING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0285
177 MID RATE 0.0284 0.0284 0.0284 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2424 87.2125 87.2289 87.3154 87.4239 87.4066
180 SELLING 87.9647 87.9435 87.9313 88.0560 88.1645 88.1326
181 MID RATE 87.6036 87.5780 87.5801 87.6857 87.7942 87.7696
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4296 85.4003 85.4164 85.5010 85.6073 85.5904
184 SELLING 86.1369 86.1161 86.1042 86.2262 86.3325 86.3013
185 MID RATE 85.7833 85.7582 85.7603 85.8636 85.9699 85.9459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6134 46.5776 46.4810 46.5205 46.6178 46.6218
188 SELLING 46.9993 46.9680 46.8553 46.9151 47.0127 47.0091
189 MID RATE 46.8064 46.7728 46.6682 46.7178 46.8153 46.8155
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0328 9.0290 9.0307 9.0397 9.0509 9.0498
192 SELLING 9.1076 9.1047 9.1034 9.1163 9.1276 9.1250
193 MID RATE 9.0702 9.0669 9.0671 9.0780 9.0893 9.0874
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1288 2.1315 2.1264 2.1431 2.1444 2.1453
196 SELLING 2.1465 2.1494 2.1436 2.1613 2.1625 2.1632
197 MID RATE 2.1377 2.1405 2.1350 2.1522 2.1535 2.1543
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3321 0.3310 0.3311 0.3302 0.3306 0.3313
200 SELLING 0.3348 0.3338 0.3338 0.3330 0.3334 0.3341
201 MID RATE 0.3335 0.3324 0.3325 0.3316 0.3320 0.3327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1068 13.1188 13.1212 13.2100 13.1769 13.1743
204 SELLING 13.2153 13.2287 13.2269 13.3220 13.2886 13.2838
205 MID RATE 13.1611 13.1738 13.1741 13.2660 13.2328 13.2291
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4418 9.4075 9.3795 9.3861 9.4133 9.3964
208 SELLING 9.5199 9.4863 9.4550 9.4657 9.4930 9.4745
209 MID RATE 9.4809 9.4469 9.4173 9.4259 9.4532 9.4355
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1506 0.1494 0.1487 0.1494 0.1499 0.1497
212 SELLING 0.1518 0.1507 0.1499 0.1506 0.1512 0.1510
213 MID RATE 0.1512 0.1501 0.1493 0.1500 0.1506 0.1504
Source: Bank of Thailand