Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jan 2014 18:00
16 JAN 2014 15 JAN 2014 14 JAN 2014 13 JAN 2014 10 JAN 2014 09 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9050 32.8290 32.8800 33.0200 33.0160 33.0090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6709 32.5901 32.6633 32.7925 32.7823 32.7856
4 BUYING TRANSFER 32.7685 32.6867 32.7627 32.8904 32.8791 32.8853
5 SELLING 33.0444 32.9575 33.0375 33.1627 33.1547 33.1501
6 MID RATE 32.9065 32.8221 32.9001 33.0266 33.0169 33.0177
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3401 53.3873 53.4090 53.9411 53.8800 53.8121
9 BUYING TRANSFER 53.5026 53.5528 53.5780 54.1113 54.0437 53.9816
10 SELLING 54.1976 54.2368 54.2573 54.8002 54.7397 54.6568
11 MID RATE 53.8501 53.8948 53.9177 54.4558 54.3917 54.3192
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3663 44.3596 44.5190 44.7115 44.5024 44.4123
14 BUYING TRANSFER 44.4887 44.4822 44.6433 44.8332 44.6232 44.5370
15 SELLING 45.0984 45.0847 45.2456 45.4427 45.2279 45.1267
16 MID RATE 44.7936 44.7835 44.9445 45.1380 44.9256 44.8319
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0400 31.0810 31.4292 31.4895 31.1083 31.0995
19 BUYING TRANSFER 31.1348 31.1760 31.5287 31.5867 31.2016 31.1963
20 SELLING 31.6932 31.7447 32.1153 32.1756 31.7709 31.7601
21 MID RATE 31.4140 31.4604 31.8220 31.8812 31.4863 31.4782
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1996 4.1884 4.1982 4.2149 4.2138 4.2154
24 BUYING TRANSFER 4.2156 4.2046 4.2145 4.2313 4.2299 4.2313
25 SELLING 4.2719 4.2615 4.2704 4.2869 4.2861 4.2853
26 MID RATE 4.2438 4.2331 4.2425 4.2591 4.2580 4.2583
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8067 9.8040 9.8942 9.9867 9.9012 9.8912
29 BUYING TRANSFER 9.8555 9.8567 9.9374 10.0297 9.9488 9.9364
30 SELLING 10.1490 10.1974 10.2642 10.3296 10.2448 10.2329
31 MID RATE 10.0023 10.0271 10.1008 10.1797 10.0968 10.0847
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5099 25.5223 25.6454 25.8069 25.6671 25.6366
34 BUYING TRANSFER 25.5907 25.6011 25.7262 25.8887 25.7462 25.7167
35 SELLING 26.0640 26.0667 26.2020 26.3603 26.2205 26.1827
36 MID RATE 25.8274 25.8339 25.9641 26.1245 25.9834 25.9497
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0675 25.0475 25.1875 25.3500 25.1925 25.1575
39 BUYING TRANSFER 25.5139 25.4880 25.6495 25.8143 25.6480 25.6148
40 SELLING 26.1350 26.1325 26.2603 26.4303 26.3016 26.2428
41 MID RATE 25.8245 25.8103 25.9549 26.1223 25.9748 25.9288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7050 0.7044 0.7106 0.7161 0.7147 0.7128
44 BUYING TRANSFER 0.7180 0.7172 0.7200 0.7287 0.7274 0.7256
45 SELLING 0.7447 0.7446 0.7507 0.7552 0.7538 0.7522
46 MID RATE 0.7314 0.7309 0.7354 0.7420 0.7406 0.7389
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4899 2.4672 2.4843 2.4767 2.4565 2.4686
49 BUYING TRANSFER 2.5239 2.5110 2.5161 2.5241 2.4999 2.5025
50 SELLING 2.9132 2.9133 2.9222 2.9268 2.9082 2.8931
51 MID RATE 2.7186 2.7122 2.7192 2.7255 2.7041 2.6978
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4762 0.4705 0.4736 0.4773 0.4671 0.4716
54 BUYING TRANSFER 0.5018 0.4985 0.4975 0.4998 0.4972 0.4973
55 SELLING 0.5682 0.5680 0.5712 0.5694 0.5676 0.5672
56 MID RATE 0.5350 0.5333 0.5344 0.5346 0.5324 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8194 35.8755 36.1475 36.2148 36.0205 35.8388
59 BUYING TRANSFER 35.9196 35.9740 36.2469 36.3166 36.1160 35.9397
60 SELLING 36.5161 36.5576 36.8389 36.9073 36.6941 36.5083
61 MID RATE 36.2179 36.2658 36.5429 36.6120 36.4051 36.2240
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6426 28.9627 29.3526 29.4264 29.0004 28.9816
64 BUYING TRANSFER 28.7303 29.0511 29.4437 29.5149 29.0892 29.0746
65 SELLING 29.2708 29.5894 29.9851 30.0537 29.6399 29.6041
66 MID RATE 29.0006 29.3203 29.7144 29.7843 29.3646 29.3394
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0546 27.0813 27.2056 27.1301 26.8868 26.9302
69 BUYING TRANSFER 27.1395 27.1659 27.2896 27.2168 26.9715 27.0151
70 SELLING 27.6202 27.6400 27.7697 27.6866 27.4561 27.4809
71 MID RATE 27.3799 27.4030 27.5297 27.4517 27.2138 27.2480
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2972 0.2963 0.2975 0.2983 0.2978 0.2983
74 BUYING TRANSFER 0.3022 0.3013 0.3025 0.3033 0.3028 0.3033
75 SELLING 0.3222 0.3213 0.3225 0.3233 0.3228 0.3233
76 MID RATE 0.3122 0.3113 0.3125 0.3133 0.3128 0.3133
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7282 29.5993 29.8750 29.9605 30.1022 30.1329
79 BUYING TRANSFER 29.8234 29.6914 29.9673 30.0565 30.1959 30.2301
80 SELLING 30.2847 30.1446 30.4434 30.5134 30.6579 30.6854
81 MID RATE 30.0541 29.9180 30.2054 30.2850 30.4269 30.4578
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0279 5.0297 4.9936 5.0279 4.9785 4.9633
84 BUYING TRANSFER 5.0486 5.0502 5.0155 5.0498 4.9995 4.9838
85 SELLING 5.1309 5.1323 5.1000 5.1322 5.0803 5.0645
86 MID RATE 5.0898 5.0913 5.0578 5.0910 5.0399 5.0242
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9412 5.9391 5.9561 5.9857 5.9589 5.9468
89 BUYING TRANSFER 5.9606 5.9586 5.9765 6.0059 5.9781 5.9666
90 SELLING 6.0484 6.0468 6.0692 6.0947 6.0673 6.0553
91 MID RATE 6.0045 6.0027 6.0229 6.0503 6.0227 6.0110
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3094 5.3200 5.3045 5.3108 5.2861 5.2621
94 BUYING TRANSFER 5.3269 5.3382 5.3239 5.3289 5.3038 5.2803
95 SELLING 5.4094 5.4238 5.4153 5.4149 5.3873 5.3662
96 MID RATE 5.3682 5.3810 5.3696 5.3719 5.3456 5.3233
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3548 5.3471 5.3630 5.3765 5.3709 5.3725
99 BUYING TRANSFER 5.3815 5.3750 5.3905 5.4032 5.3995 5.3999
100 SELLING 5.5158 5.5041 5.5150 5.5341 5.5247 5.5190
101 MID RATE 5.4487 5.4396 5.4528 5.4687 5.4621 5.4595
102 MEXICO : PESO (MXN)
103 BUYING 2.4835 2.4973 2.5044 2.5373 2.5125 2.5043
104 SELLING 2.5044 2.5180 2.5254 2.5583 2.5336 2.5245
105 MID RATE 2.4940 2.5077 2.5149 2.5478 2.5231 2.5144
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0115 3.0170 3.0266 3.0901 3.0449 3.0531
108 SELLING 3.0368 3.0420 3.0520 3.1157 3.0704 3.0777
109 MID RATE 3.0242 3.0295 3.0393 3.1029 3.0577 3.0654
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0332 0.0333 0.0334 0.0335
112 SELLING 0.0336 0.0335 0.0335 0.0336 0.0337 0.0337
113 MID RATE 0.0335 0.0334 0.0334 0.0335 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0310 0.0310 0.0309 0.0309
116 SELLING 0.0311 0.0311 0.0313 0.0312 0.0312 0.0311
117 MID RATE 0.0310 0.0310 0.0312 0.0311 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0889 1.0877 1.0915 1.0967 1.0940 1.0925
120 SELLING 1.0981 1.0968 1.1007 1.1058 1.1031 1.1013
121 MID RATE 1.0935 1.0923 1.0961 1.1013 1.0986 1.0969
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7898 115.6642 116.0152 116.4674 116.4274 116.4494
124 SELLING 116.7647 116.6224 116.9883 117.4317 117.4033 117.3870
125 MID RATE 116.2773 116.1433 116.5018 116.9496 116.9154 116.9182
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7373 8.7155 8.7356 8.7696 8.7666 8.7682
128 SELLING 8.8109 8.7877 8.8088 8.8422 8.8401 8.8388
129 MID RATE 8.7741 8.7516 8.7722 8.8059 8.8034 8.8035
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9212 8.8992 8.9199 8.9546 8.9516 8.9533
132 SELLING 8.9963 8.9729 8.9947 9.0288 9.0266 9.0253
133 MID RATE 8.9588 8.9361 8.9573 8.9917 8.9891 8.9893
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4209 0.4202 0.4232 0.4219 0.4218 0.4219
136 SELLING 0.4244 0.4237 0.4267 0.4254 0.4253 0.4253
137 MID RATE 0.4227 0.4220 0.4250 0.4237 0.4236 0.4236
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6242 1.6307 1.6368 1.6415 1.6319 1.6250
140 SELLING 1.6379 1.6442 1.6506 1.6551 1.6456 1.6381
141 MID RATE 1.6311 1.6375 1.6437 1.6483 1.6388 1.6316
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0083 0.0082 0.0082
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 0.3819 0.3794 0.3799 0.3798 0.3794 0.3797
148 SELLING 0.3851 0.3826 0.3830 0.3829 0.3826 0.3828
149 MID RATE 0.3835 0.3810 0.3815 0.3814 0.3810 0.3813
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 0.9812 0.9811 0.9842 0.9966 0.9900 0.9912
156 SELLING 0.9894 0.9892 0.9925 1.0049 0.9983 0.9992
157 MID RATE 0.9853 0.9852 0.9884 1.0008 0.9942 0.9952
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0015 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 4.7066 4.6947 4.7099 4.7240 4.7224 4.7274
164 SELLING 4.7463 4.7336 4.7494 4.7631 4.7620 4.7655
165 MID RATE 4.7265 4.7142 4.7297 4.7436 4.7422 4.7465
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7195 10.7952 10.7808 10.8338 10.7143 10.7052
168 SELLING 10.8098 10.8846 10.8712 10.9235 10.8042 10.7914
169 MID RATE 10.7647 10.8399 10.8260 10.8787 10.7593 10.7483
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2501 0.2507 0.2516 0.2516 0.2513
172 SELLING 0.2528 0.2522 0.2528 0.2537 0.2537 0.2533
173 MID RATE 0.2518 0.2512 0.2518 0.2527 0.2527 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0282 0.0282 0.0283 0.0283
176 SELLING 0.0285 0.0284 0.0284 0.0285 0.0285 0.0285
177 MID RATE 0.0284 0.0283 0.0283 0.0284 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9191 86.7021 86.9037 87.2424 87.2125 87.2289
180 SELLING 87.6509 87.4204 87.6326 87.9647 87.9435 87.9313
181 MID RATE 87.2850 87.0613 87.2682 87.6036 87.5780 87.5801
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1130 84.9005 85.0979 85.4296 85.4003 85.4164
184 SELLING 85.8296 85.6039 85.8117 86.1369 86.1161 86.1042
185 MID RATE 85.4713 85.2522 85.4548 85.7833 85.7582 85.7603
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3618 46.1807 46.2685 46.6134 46.5776 46.4810
188 SELLING 46.7521 46.5633 46.6565 46.9993 46.9680 46.8553
189 MID RATE 46.5570 46.3720 46.4625 46.8064 46.7728 46.6682
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9996 8.9769 8.9970 9.0328 9.0290 9.0307
192 SELLING 9.0754 9.0513 9.0725 9.1076 9.1047 9.1034
193 MID RATE 9.0375 9.0141 9.0348 9.0702 9.0669 9.0671
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1230 2.1177 2.1247 2.1288 2.1315 2.1264
196 SELLING 2.1409 2.1352 2.1425 2.1465 2.1494 2.1436
197 MID RATE 2.1320 2.1265 2.1336 2.1377 2.1405 2.1350
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3328 0.3320 0.3328 0.3321 0.3310 0.3311
200 SELLING 0.3356 0.3348 0.3356 0.3348 0.3338 0.3338
201 MID RATE 0.3342 0.3334 0.3342 0.3335 0.3324 0.3325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0419 13.0256 13.0559 13.1068 13.1188 13.1212
204 SELLING 13.1517 13.1336 13.1654 13.2153 13.2287 13.2269
205 MID RATE 13.0968 13.0796 13.1107 13.1611 13.1738 13.1741
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3960 9.3817 9.3946 9.4418 9.4075 9.3795
208 SELLING 9.4751 9.4594 9.4734 9.5199 9.4863 9.4550
209 MID RATE 9.4356 9.4206 9.4340 9.4809 9.4469 9.4173
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1485 0.1496 0.1500 0.1506 0.1494 0.1487
212 SELLING 0.1498 0.1508 0.1512 0.1518 0.1507 0.1499
213 MID RATE 0.1492 0.1502 0.1506 0.1512 0.1501 0.1493
Source: Bank of Thailand