Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jan 2014 18:00
15 JAN 2014 14 JAN 2014 13 JAN 2014 10 JAN 2014 09 JAN 2014 08 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8290 32.8800 33.0200 33.0160 33.0090 33.0560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5901 32.6633 32.7925 32.7823 32.7856 32.8211
4 BUYING TRANSFER 32.6867 32.7627 32.8904 32.8791 32.8853 32.9179
5 SELLING 32.9575 33.0375 33.1627 33.1547 33.1501 33.1971
6 MID RATE 32.8221 32.9001 33.0266 33.0169 33.0177 33.0575
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3873 53.4090 53.9411 53.8800 53.8121 53.6767
9 BUYING TRANSFER 53.5528 53.5780 54.1113 54.0437 53.9816 53.8416
10 SELLING 54.2368 54.2573 54.8002 54.7397 54.6568 54.5376
11 MID RATE 53.8948 53.9177 54.4558 54.3917 54.3192 54.1896
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3596 44.5190 44.7115 44.5024 44.4123 44.6004
14 BUYING TRANSFER 44.4822 44.6433 44.8332 44.6232 44.5370 44.7226
15 SELLING 45.0847 45.2456 45.4427 45.2279 45.1267 45.3265
16 MID RATE 44.7835 44.9445 45.1380 44.9256 44.8319 45.0246
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0810 31.4292 31.4895 31.1083 31.0995 31.1622
19 BUYING TRANSFER 31.1760 31.5287 31.5867 31.2016 31.1963 31.2587
20 SELLING 31.7447 32.1153 32.1756 31.7709 31.7601 31.8229
21 MID RATE 31.4604 31.8220 31.8812 31.4863 31.4782 31.5408
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1884 4.1982 4.2149 4.2138 4.2154 4.2191
24 BUYING TRANSFER 4.2046 4.2145 4.2313 4.2299 4.2313 4.2352
25 SELLING 4.2615 4.2704 4.2869 4.2861 4.2853 4.2919
26 MID RATE 4.2331 4.2425 4.2591 4.2580 4.2583 4.2636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8040 9.8942 9.9867 9.9012 9.8912 9.8758
29 BUYING TRANSFER 9.8567 9.9374 10.0297 9.9488 9.9364 9.9170
30 SELLING 10.1974 10.2642 10.3296 10.2448 10.2329 10.2321
31 MID RATE 10.0271 10.1008 10.1797 10.0968 10.0847 10.0746
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5223 25.6454 25.8069 25.6671 25.6366 25.6878
34 BUYING TRANSFER 25.6011 25.7262 25.8887 25.7462 25.7167 25.7687
35 SELLING 26.0667 26.2020 26.3603 26.2205 26.1827 26.2435
36 MID RATE 25.8339 25.9641 26.1245 25.9834 25.9497 26.0061
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0475 25.1875 25.3500 25.1925 25.1575 25.2300
39 BUYING TRANSFER 25.4880 25.6495 25.8143 25.6480 25.6148 25.6653
40 SELLING 26.1325 26.2603 26.4303 26.3016 26.2428 26.3131
41 MID RATE 25.8103 25.9549 26.1223 25.9748 25.9288 25.9892
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7106 0.7161 0.7147 0.7128 0.7131
44 BUYING TRANSFER 0.7172 0.7200 0.7287 0.7274 0.7256 0.7260
45 SELLING 0.7446 0.7507 0.7552 0.7538 0.7522 0.7530
46 MID RATE 0.7309 0.7354 0.7420 0.7406 0.7389 0.7395
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4672 2.4843 2.4767 2.4565 2.4686 2.4503
49 BUYING TRANSFER 2.5110 2.5161 2.5241 2.4999 2.5025 2.4989
50 SELLING 2.9133 2.9222 2.9268 2.9082 2.8931 2.9013
51 MID RATE 2.7122 2.7192 2.7255 2.7041 2.6978 2.7001
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4736 0.4773 0.4671 0.4716 0.4720
54 BUYING TRANSFER 0.4985 0.4975 0.4998 0.4972 0.4973 0.4980
55 SELLING 0.5680 0.5712 0.5694 0.5676 0.5672 0.5650
56 MID RATE 0.5333 0.5344 0.5346 0.5324 0.5323 0.5315
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8755 36.1475 36.2148 36.0205 35.8388 35.9942
59 BUYING TRANSFER 35.9740 36.2469 36.3166 36.1160 35.9397 36.0925
60 SELLING 36.5576 36.8389 36.9073 36.6941 36.5083 36.6787
61 MID RATE 36.2658 36.5429 36.6120 36.4051 36.2240 36.3856
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9627 29.3526 29.4264 29.0004 28.9816 29.1291
64 BUYING TRANSFER 29.0511 29.4437 29.5149 29.0892 29.0746 29.2196
65 SELLING 29.5894 29.9851 30.0537 29.6399 29.6041 29.7629
66 MID RATE 29.3203 29.7144 29.7843 29.3646 29.3394 29.4913
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0813 27.2056 27.1301 26.8868 26.9302 27.0461
69 BUYING TRANSFER 27.1659 27.2896 27.2168 26.9715 27.0151 27.1325
70 SELLING 27.6400 27.7697 27.6866 27.4561 27.4809 27.6109
71 MID RATE 27.4030 27.5297 27.4517 27.2138 27.2480 27.3717
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2963 0.2975 0.2983 0.2978 0.2983 0.2982
74 BUYING TRANSFER 0.3013 0.3025 0.3033 0.3028 0.3033 0.3032
75 SELLING 0.3213 0.3225 0.3233 0.3228 0.3233 0.3232
76 MID RATE 0.3113 0.3125 0.3133 0.3128 0.3133 0.3132
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5993 29.8750 29.9605 30.1022 30.1329 30.3009
79 BUYING TRANSFER 29.6914 29.9673 30.0565 30.1959 30.2301 30.3945
80 SELLING 30.1446 30.4434 30.5134 30.6579 30.6854 30.8786
81 MID RATE 29.9180 30.2054 30.2850 30.4269 30.4578 30.6366
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0297 4.9936 5.0279 4.9785 4.9633 5.0142
84 BUYING TRANSFER 5.0502 5.0155 5.0498 4.9995 4.9838 5.0356
85 SELLING 5.1323 5.1000 5.1322 5.0803 5.0645 5.1175
86 MID RATE 5.0913 5.0578 5.0910 5.0399 5.0242 5.0766
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9391 5.9561 5.9857 5.9589 5.9468 5.9733
89 BUYING TRANSFER 5.9586 5.9765 6.0059 5.9781 5.9666 5.9928
90 SELLING 6.0468 6.0692 6.0947 6.0673 6.0553 6.0821
91 MID RATE 6.0027 6.0229 6.0503 6.0227 6.0110 6.0375
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3200 5.3045 5.3108 5.2861 5.2621 5.3000
94 BUYING TRANSFER 5.3382 5.3239 5.3289 5.3038 5.2803 5.3181
95 SELLING 5.4238 5.4153 5.4149 5.3873 5.3662 5.4032
96 MID RATE 5.3810 5.3696 5.3719 5.3456 5.3233 5.3607
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3471 5.3630 5.3765 5.3709 5.3725 5.3765
99 BUYING TRANSFER 5.3750 5.3905 5.4032 5.3995 5.3999 5.4040
100 SELLING 5.5041 5.5150 5.5341 5.5247 5.5190 5.5350
101 MID RATE 5.4396 5.4528 5.4687 5.4621 5.4595 5.4695
102 MEXICO : PESO (MXN)
103 BUYING 2.4973 2.5044 2.5373 2.5125 2.5043 2.5293
104 SELLING 2.5180 2.5254 2.5583 2.5336 2.5245 2.5508
105 MID RATE 2.5077 2.5149 2.5478 2.5231 2.5144 2.5401
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0170 3.0266 3.0901 3.0449 3.0531 3.0920
108 SELLING 3.0420 3.0520 3.1157 3.0704 3.0777 3.1183
109 MID RATE 3.0295 3.0393 3.1029 3.0577 3.0654 3.1052
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0332 0.0333 0.0334 0.0335 0.0335
112 SELLING 0.0335 0.0335 0.0336 0.0337 0.0337 0.0338
113 MID RATE 0.0334 0.0334 0.0335 0.0336 0.0336 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0310 0.0310 0.0309 0.0309 0.0308
116 SELLING 0.0311 0.0313 0.0312 0.0312 0.0311 0.0310
117 MID RATE 0.0310 0.0312 0.0311 0.0311 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0877 1.0915 1.0967 1.0940 1.0925 1.0940
120 SELLING 1.0968 1.1007 1.1058 1.1031 1.1013 1.1033
121 MID RATE 1.0923 1.0961 1.1013 1.0986 1.0969 1.0987
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6642 116.0152 116.4674 116.4274 116.4494 116.5648
124 SELLING 116.6224 116.9883 117.4317 117.4033 117.3870 117.5535
125 MID RATE 116.1433 116.5018 116.9496 116.9154 116.9182 117.0592
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7155 8.7356 8.7696 8.7666 8.7682 8.7769
128 SELLING 8.7877 8.8088 8.8422 8.8401 8.8388 8.8514
129 MID RATE 8.7516 8.7722 8.8059 8.8034 8.8035 8.8142
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8992 8.9199 8.9546 8.9516 8.9533 8.9621
132 SELLING 8.9729 8.9947 9.0288 9.0266 9.0253 9.0381
133 MID RATE 8.9361 8.9573 8.9917 8.9891 8.9893 9.0001
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4232 0.4219 0.4218 0.4219 0.4252
136 SELLING 0.4237 0.4267 0.4254 0.4253 0.4253 0.4288
137 MID RATE 0.4220 0.4250 0.4237 0.4236 0.4236 0.4270
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6307 1.6368 1.6415 1.6319 1.6250 1.6310
140 SELLING 1.6442 1.6506 1.6551 1.6456 1.6381 1.6448
141 MID RATE 1.6375 1.6437 1.6483 1.6388 1.6316 1.6379
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0082 0.0082 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 0.3794 0.3799 0.3798 0.3794 0.3797 0.3781
148 SELLING 0.3826 0.3830 0.3829 0.3826 0.3828 0.3814
149 MID RATE 0.3810 0.3815 0.3814 0.3810 0.3813 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 0.9811 0.9842 0.9966 0.9900 0.9912 0.9933
156 SELLING 0.9892 0.9925 1.0049 0.9983 0.9992 1.0017
157 MID RATE 0.9852 0.9884 1.0008 0.9942 0.9952 0.9975
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 4.6947 4.7099 4.7240 4.7224 4.7274 4.7312
164 SELLING 4.7336 4.7494 4.7631 4.7620 4.7655 4.7713
165 MID RATE 4.7142 4.7297 4.7436 4.7422 4.7465 4.7513
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7952 10.7808 10.8338 10.7143 10.7052 10.7308
168 SELLING 10.8846 10.8712 10.9235 10.8042 10.7914 10.8218
169 MID RATE 10.8399 10.8260 10.8787 10.7593 10.7483 10.7763
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2507 0.2516 0.2516 0.2513 0.2519
172 SELLING 0.2522 0.2528 0.2537 0.2537 0.2533 0.2540
173 MID RATE 0.2512 0.2518 0.2527 0.2527 0.2523 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0282 0.0282 0.0283 0.0283 0.0283
176 SELLING 0.0284 0.0284 0.0285 0.0285 0.0285 0.0285
177 MID RATE 0.0283 0.0283 0.0284 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7021 86.9037 87.2424 87.2125 87.2289 87.3154
180 SELLING 87.4204 87.6326 87.9647 87.9435 87.9313 88.0560
181 MID RATE 87.0613 87.2682 87.6036 87.5780 87.5801 87.6857
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9005 85.0979 85.4296 85.4003 85.4164 85.5010
184 SELLING 85.6039 85.8117 86.1369 86.1161 86.1042 86.2262
185 MID RATE 85.2522 85.4548 85.7833 85.7582 85.7603 85.8636
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1807 46.2685 46.6134 46.5776 46.4810 46.5205
188 SELLING 46.5633 46.6565 46.9993 46.9680 46.8553 46.9151
189 MID RATE 46.3720 46.4625 46.8064 46.7728 46.6682 46.7178
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9769 8.9970 9.0328 9.0290 9.0307 9.0397
192 SELLING 9.0513 9.0725 9.1076 9.1047 9.1034 9.1163
193 MID RATE 9.0141 9.0348 9.0702 9.0669 9.0671 9.0780
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1177 2.1247 2.1288 2.1315 2.1264 2.1431
196 SELLING 2.1352 2.1425 2.1465 2.1494 2.1436 2.1613
197 MID RATE 2.1265 2.1336 2.1377 2.1405 2.1350 2.1522
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3320 0.3328 0.3321 0.3310 0.3311 0.3302
200 SELLING 0.3348 0.3356 0.3348 0.3338 0.3338 0.3330
201 MID RATE 0.3334 0.3342 0.3335 0.3324 0.3325 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0256 13.0559 13.1068 13.1188 13.1212 13.2100
204 SELLING 13.1336 13.1654 13.2153 13.2287 13.2269 13.3220
205 MID RATE 13.0796 13.1107 13.1611 13.1738 13.1741 13.2660
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3817 9.3946 9.4418 9.4075 9.3795 9.3861
208 SELLING 9.4594 9.4734 9.5199 9.4863 9.4550 9.4657
209 MID RATE 9.4206 9.4340 9.4809 9.4469 9.4173 9.4259
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1496 0.1500 0.1506 0.1494 0.1487 0.1494
212 SELLING 0.1508 0.1512 0.1518 0.1507 0.1499 0.1506
213 MID RATE 0.1502 0.1506 0.1512 0.1501 0.1493 0.1500
Source: Bank of Thailand