Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jan 2014 18:00
14 JAN 2014 13 JAN 2014 10 JAN 2014 09 JAN 2014 08 JAN 2014 07 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8800 33.0200 33.0160 33.0090 33.0560 33.1050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6633 32.7925 32.7823 32.7856 32.8211 32.8612
4 BUYING TRANSFER 32.7627 32.8904 32.8791 32.8853 32.9179 32.9588
5 SELLING 33.0375 33.1627 33.1547 33.1501 33.1971 33.2380
6 MID RATE 32.9001 33.0266 33.0169 33.0177 33.0575 33.0984
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4090 53.9411 53.8800 53.8121 53.6767 53.7496
9 BUYING TRANSFER 53.5780 54.1113 54.0437 53.9816 53.8416 53.9119
10 SELLING 54.2573 54.8002 54.7397 54.6568 54.5376 54.6150
11 MID RATE 53.9177 54.4558 54.3917 54.3192 54.1896 54.2635
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5190 44.7115 44.5024 44.4123 44.6004 44.6563
14 BUYING TRANSFER 44.6433 44.8332 44.6232 44.5370 44.7226 44.7784
15 SELLING 45.2456 45.4427 45.2279 45.1267 45.3265 45.3899
16 MID RATE 44.9445 45.1380 44.9256 44.8319 45.0246 45.0842
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4292 31.4895 31.1083 31.0995 31.1622 31.3338
19 BUYING TRANSFER 31.5287 31.5867 31.2016 31.1963 31.2587 31.4298
20 SELLING 32.1153 32.1756 31.7709 31.7601 31.8229 32.0038
21 MID RATE 31.8220 31.8812 31.4863 31.4782 31.5408 31.7168
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1982 4.2149 4.2138 4.2154 4.2191 4.2233
24 BUYING TRANSFER 4.2145 4.2313 4.2299 4.2313 4.2352 4.2395
25 SELLING 4.2704 4.2869 4.2861 4.2853 4.2919 4.2972
26 MID RATE 4.2425 4.2591 4.2580 4.2583 4.2636 4.2684
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8942 9.9867 9.9012 9.8912 9.8758 9.8873
29 BUYING TRANSFER 9.9374 10.0297 9.9488 9.9364 9.9170 9.9342
30 SELLING 10.2642 10.3296 10.2448 10.2329 10.2321 10.2288
31 MID RATE 10.1008 10.1797 10.0968 10.0847 10.0746 10.0815
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6454 25.8069 25.6671 25.6366 25.6878 25.7559
34 BUYING TRANSFER 25.7262 25.8887 25.7462 25.7167 25.7687 25.8380
35 SELLING 26.2020 26.3603 26.2205 26.1827 26.2435 26.3253
36 MID RATE 25.9641 26.1245 25.9834 25.9497 26.0061 26.0817
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1875 25.3500 25.1925 25.1575 25.2300 25.2925
39 BUYING TRANSFER 25.6495 25.8143 25.6480 25.6148 25.6653 25.7435
40 SELLING 26.2603 26.4303 26.3016 26.2428 26.3131 26.4053
41 MID RATE 25.9549 26.1223 25.9748 25.9288 25.9892 26.0744
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7106 0.7161 0.7147 0.7128 0.7131 0.7147
44 BUYING TRANSFER 0.7200 0.7287 0.7274 0.7256 0.7260 0.7275
45 SELLING 0.7507 0.7552 0.7538 0.7522 0.7530 0.7542
46 MID RATE 0.7354 0.7420 0.7406 0.7389 0.7395 0.7409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4843 2.4767 2.4565 2.4686 2.4503 2.4443
49 BUYING TRANSFER 2.5161 2.5241 2.4999 2.5025 2.4989 2.4929
50 SELLING 2.9222 2.9268 2.9082 2.8931 2.9013 2.9107
51 MID RATE 2.7192 2.7255 2.7041 2.6978 2.7001 2.7018
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4773 0.4671 0.4716 0.4720 0.4738
54 BUYING TRANSFER 0.4975 0.4998 0.4972 0.4973 0.4980 0.4986
55 SELLING 0.5712 0.5694 0.5676 0.5672 0.5650 0.5649
56 MID RATE 0.5344 0.5346 0.5324 0.5323 0.5315 0.5318
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1475 36.2148 36.0205 35.8388 35.9942 36.1737
59 BUYING TRANSFER 36.2469 36.3166 36.1160 35.9397 36.0925 36.2733
60 SELLING 36.8389 36.9073 36.6941 36.5083 36.6787 36.8705
61 MID RATE 36.5429 36.6120 36.4051 36.2240 36.3856 36.5719
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3526 29.4264 29.0004 28.9816 29.1291 29.2157
64 BUYING TRANSFER 29.4437 29.5149 29.0892 29.0746 29.2196 29.3055
65 SELLING 29.9851 30.0537 29.6399 29.6041 29.7629 29.8599
66 MID RATE 29.7144 29.7843 29.3646 29.3394 29.4913 29.5827
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2056 27.1301 26.8868 26.9302 27.0461 27.0461
69 BUYING TRANSFER 27.2896 27.2168 26.9715 27.0151 27.1325 27.1303
70 SELLING 27.7697 27.6866 27.4561 27.4809 27.6109 27.6144
71 MID RATE 27.5297 27.4517 27.2138 27.2480 27.3717 27.3724
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2975 0.2983 0.2978 0.2983 0.2982 0.2991
74 BUYING TRANSFER 0.3025 0.3033 0.3028 0.3033 0.3032 0.3041
75 SELLING 0.3225 0.3233 0.3228 0.3233 0.3232 0.3241
76 MID RATE 0.3125 0.3133 0.3128 0.3133 0.3132 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8750 29.9605 30.1022 30.1329 30.3009 30.6856
79 BUYING TRANSFER 29.9673 30.0565 30.1959 30.2301 30.3945 30.7834
80 SELLING 30.4434 30.5134 30.6579 30.6854 30.8786 31.2558
81 MID RATE 30.2054 30.2850 30.4269 30.4578 30.6366 31.0196
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9936 5.0279 4.9785 4.9633 5.0142 5.0195
84 BUYING TRANSFER 5.0155 5.0498 4.9995 4.9838 5.0356 5.0403
85 SELLING 5.1000 5.1322 5.0803 5.0645 5.1175 5.1225
86 MID RATE 5.0578 5.0910 5.0399 5.0242 5.0766 5.0814
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9561 5.9857 5.9589 5.9468 5.9733 5.9804
89 BUYING TRANSFER 5.9765 6.0059 5.9781 5.9666 5.9928 5.9996
90 SELLING 6.0692 6.0947 6.0673 6.0553 6.0821 6.0903
91 MID RATE 6.0229 6.0503 6.0227 6.0110 6.0375 6.0450
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3045 5.3108 5.2861 5.2621 5.3000 5.3004
94 BUYING TRANSFER 5.3239 5.3289 5.3038 5.2803 5.3181 5.3187
95 SELLING 5.4153 5.4149 5.3873 5.3662 5.4032 5.4022
96 MID RATE 5.3696 5.3719 5.3456 5.3233 5.3607 5.3605
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3630 5.3765 5.3709 5.3725 5.3765 5.3837
99 BUYING TRANSFER 5.3905 5.4032 5.3995 5.3999 5.4040 5.4093
100 SELLING 5.5150 5.5341 5.5247 5.5190 5.5350 5.5373
101 MID RATE 5.4528 5.4687 5.4621 5.4595 5.4695 5.4733
102 MEXICO : PESO (MXN)
103 BUYING 2.5044 2.5373 2.5125 2.5043 2.5293 2.5185
104 SELLING 2.5254 2.5583 2.5336 2.5245 2.5508 2.5399
105 MID RATE 2.5149 2.5478 2.5231 2.5144 2.5401 2.5292
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0266 3.0901 3.0449 3.0531 3.0920 3.0947
108 SELLING 3.0520 3.1157 3.0704 3.0777 3.1183 3.1209
109 MID RATE 3.0393 3.1029 3.0577 3.0654 3.1052 3.1078
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0334 0.0335 0.0335 0.0335
112 SELLING 0.0335 0.0336 0.0337 0.0337 0.0338 0.0337
113 MID RATE 0.0334 0.0335 0.0336 0.0336 0.0337 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0309 0.0309 0.0308 0.0309
116 SELLING 0.0313 0.0312 0.0312 0.0311 0.0310 0.0312
117 MID RATE 0.0312 0.0311 0.0311 0.0310 0.0309 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0915 1.0967 1.0940 1.0925 1.0940 1.0973
120 SELLING 1.1007 1.1058 1.1031 1.1013 1.1033 1.1066
121 MID RATE 1.0961 1.1013 1.0986 1.0969 1.0987 1.1020
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0152 116.4674 116.4274 116.4494 116.5648 116.7096
124 SELLING 116.9883 117.4317 117.4033 117.3870 117.5535 117.6983
125 MID RATE 116.5018 116.9496 116.9154 116.9182 117.0592 117.2040
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7356 8.7696 8.7666 8.7682 8.7769 8.7878
128 SELLING 8.8088 8.8422 8.8401 8.8388 8.8514 8.8623
129 MID RATE 8.7722 8.8059 8.8034 8.8035 8.8142 8.8251
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9199 8.9546 8.9516 8.9533 8.9621 8.9733
132 SELLING 8.9947 9.0288 9.0266 9.0253 9.0381 9.0493
133 MID RATE 8.9573 8.9917 8.9891 8.9893 9.0001 9.0113
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4232 0.4219 0.4218 0.4219 0.4252 0.4236
136 SELLING 0.4267 0.4254 0.4253 0.4253 0.4288 0.4272
137 MID RATE 0.4250 0.4237 0.4236 0.4236 0.4270 0.4254
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6368 1.6415 1.6319 1.6250 1.6310 1.6348
140 SELLING 1.6506 1.6551 1.6456 1.6381 1.6448 1.6486
141 MID RATE 1.6437 1.6483 1.6388 1.6316 1.6379 1.6417
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3799 0.3798 0.3794 0.3797 0.3781 0.3793
148 SELLING 0.3830 0.3829 0.3826 0.3828 0.3814 0.3825
149 MID RATE 0.3815 0.3814 0.3810 0.3813 0.3798 0.3809
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 0.9842 0.9966 0.9900 0.9912 0.9933 0.9924
156 SELLING 0.9925 1.0049 0.9983 0.9992 1.0017 1.0008
157 MID RATE 0.9884 1.0008 0.9942 0.9952 0.9975 0.9966
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 4.7099 4.7240 4.7224 4.7274 4.7312 4.7371
164 SELLING 4.7494 4.7631 4.7620 4.7655 4.7713 4.7772
165 MID RATE 4.7297 4.7436 4.7422 4.7465 4.7513 4.7572
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7808 10.8338 10.7143 10.7052 10.7308 10.7571
168 SELLING 10.8712 10.9235 10.8042 10.7914 10.8218 10.8483
169 MID RATE 10.8260 10.8787 10.7593 10.7483 10.7763 10.8027
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2516 0.2516 0.2513 0.2519 0.2521
172 SELLING 0.2528 0.2537 0.2537 0.2533 0.2540 0.2542
173 MID RATE 0.2518 0.2527 0.2527 0.2523 0.2530 0.2532
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0282 0.0283 0.0283 0.0283 0.0283
176 SELLING 0.0284 0.0285 0.0285 0.0285 0.0285 0.0285
177 MID RATE 0.0283 0.0284 0.0284 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9037 87.2424 87.2125 87.2289 87.3154 87.4239
180 SELLING 87.6326 87.9647 87.9435 87.9313 88.0560 88.1645
181 MID RATE 87.2682 87.6036 87.5780 87.5801 87.6857 87.7942
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0979 85.4296 85.4003 85.4164 85.5010 85.6073
184 SELLING 85.8117 86.1369 86.1161 86.1042 86.2262 86.3325
185 MID RATE 85.4548 85.7833 85.7582 85.7603 85.8636 85.9699
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2685 46.6134 46.5776 46.4810 46.5205 46.6178
188 SELLING 46.6565 46.9993 46.9680 46.8553 46.9151 47.0127
189 MID RATE 46.4625 46.8064 46.7728 46.6682 46.7178 46.8153
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9970 9.0328 9.0290 9.0307 9.0397 9.0509
192 SELLING 9.0725 9.1076 9.1047 9.1034 9.1163 9.1276
193 MID RATE 9.0348 9.0702 9.0669 9.0671 9.0780 9.0893
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1247 2.1288 2.1315 2.1264 2.1431 2.1444
196 SELLING 2.1425 2.1465 2.1494 2.1436 2.1613 2.1625
197 MID RATE 2.1336 2.1377 2.1405 2.1350 2.1522 2.1535
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3328 0.3321 0.3310 0.3311 0.3302 0.3306
200 SELLING 0.3356 0.3348 0.3338 0.3338 0.3330 0.3334
201 MID RATE 0.3342 0.3335 0.3324 0.3325 0.3316 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0559 13.1068 13.1188 13.1212 13.2100 13.1769
204 SELLING 13.1654 13.2153 13.2287 13.2269 13.3220 13.2886
205 MID RATE 13.1107 13.1611 13.1738 13.1741 13.2660 13.2328
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3946 9.4418 9.4075 9.3795 9.3861 9.4133
208 SELLING 9.4734 9.5199 9.4863 9.4550 9.4657 9.4930
209 MID RATE 9.4340 9.4809 9.4469 9.4173 9.4259 9.4532
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1500 0.1506 0.1494 0.1487 0.1494 0.1499
212 SELLING 0.1512 0.1518 0.1507 0.1499 0.1506 0.1512
213 MID RATE 0.1506 0.1512 0.1501 0.1493 0.1500 0.1506
Source: Bank of Thailand