Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jan 2014 18:00
17 JAN 2014 16 JAN 2014 15 JAN 2014 14 JAN 2014 13 JAN 2014 10 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7690 32.9050 32.8290 32.8800 33.0200 33.0160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5170 32.6709 32.5901 32.6633 32.7925 32.7823
4 BUYING TRANSFER 32.6152 32.7685 32.6867 32.7627 32.8904 32.8791
5 SELLING 32.8867 33.0444 32.9575 33.0375 33.1627 33.1547
6 MID RATE 32.7510 32.9065 32.8221 32.9001 33.0266 33.0169
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9823 53.3401 53.3873 53.4090 53.9411 53.8800
9 BUYING TRANSFER 53.1492 53.5026 53.5528 53.5780 54.1113 54.0437
10 SELLING 53.8272 54.1976 54.2368 54.2573 54.8002 54.7397
11 MID RATE 53.4882 53.8501 53.8948 53.9177 54.4558 54.3917
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1494 44.3663 44.3596 44.5190 44.7115 44.5024
14 BUYING TRANSFER 44.2715 44.4887 44.4822 44.6433 44.8332 44.6232
15 SELLING 44.8708 45.0984 45.0847 45.2456 45.4427 45.2279
16 MID RATE 44.5712 44.7936 44.7835 44.9445 45.1380 44.9256
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0029 31.0400 31.0810 31.4292 31.4895 31.1083
19 BUYING TRANSFER 31.0994 31.1348 31.1760 31.5287 31.5867 31.2016
20 SELLING 31.6747 31.6932 31.7447 32.1153 32.1756 31.7709
21 MID RATE 31.3871 31.4140 31.4604 31.8220 31.8812 31.4863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1803 4.1996 4.1884 4.1982 4.2149 4.2138
24 BUYING TRANSFER 4.1962 4.2156 4.2046 4.2145 4.2313 4.2299
25 SELLING 4.2511 4.2719 4.2615 4.2704 4.2869 4.2861
26 MID RATE 4.2237 4.2438 4.2331 4.2425 4.2591 4.2580
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7441 9.8067 9.8040 9.8942 9.9867 9.9012
29 BUYING TRANSFER 9.7879 9.8555 9.8567 9.9374 10.0297 9.9488
30 SELLING 10.0888 10.1490 10.1974 10.2642 10.3296 10.2448
31 MID RATE 9.9384 10.0023 10.0271 10.1008 10.1797 10.0968
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4257 25.5099 25.5223 25.6454 25.8069 25.6671
34 BUYING TRANSFER 25.5050 25.5907 25.6011 25.7262 25.8887 25.7462
35 SELLING 25.9723 26.0640 26.0667 26.2020 26.3603 26.2205
36 MID RATE 25.7387 25.8274 25.8339 25.9641 26.1245 25.9834
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9525 25.0675 25.0475 25.1875 25.3500 25.1925
39 BUYING TRANSFER 25.3958 25.5139 25.4880 25.6495 25.8143 25.6480
40 SELLING 26.0298 26.1350 26.1325 26.2603 26.4303 26.3016
41 MID RATE 25.7128 25.8245 25.8103 25.9549 26.1223 25.9748
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.7050 0.7044 0.7106 0.7161 0.7147
44 BUYING TRANSFER 0.7144 0.7180 0.7172 0.7200 0.7287 0.7274
45 SELLING 0.7405 0.7447 0.7446 0.7507 0.7552 0.7538
46 MID RATE 0.7275 0.7314 0.7309 0.7354 0.7420 0.7406
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4735 2.4899 2.4672 2.4843 2.4767 2.4565
49 BUYING TRANSFER 2.5066 2.5239 2.5110 2.5161 2.5241 2.4999
50 SELLING 2.8946 2.9132 2.9133 2.9222 2.9268 2.9082
51 MID RATE 2.7006 2.7186 2.7122 2.7192 2.7255 2.7041
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4759 0.4762 0.4705 0.4736 0.4773 0.4671
54 BUYING TRANSFER 0.4984 0.5018 0.4985 0.4975 0.4998 0.4972
55 SELLING 0.5708 0.5682 0.5680 0.5712 0.5694 0.5676
56 MID RATE 0.5346 0.5350 0.5333 0.5344 0.5346 0.5324
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7859 35.8194 35.8755 36.1475 36.2148 36.0205
59 BUYING TRANSFER 35.8850 35.9196 35.9740 36.2469 36.3166 36.1160
60 SELLING 36.4638 36.5161 36.5576 36.8389 36.9073 36.6941
61 MID RATE 36.1744 36.2179 36.2658 36.5429 36.6120 36.4051
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5009 28.6426 28.9627 29.3526 29.4264 29.0004
64 BUYING TRANSFER 28.5913 28.7303 29.0511 29.4437 29.5149 29.0892
65 SELLING 29.1247 29.2708 29.5894 29.9851 30.0537 29.6399
66 MID RATE 28.8580 29.0006 29.3203 29.7144 29.7843 29.3646
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8828 27.0546 27.0813 27.2056 27.1301 26.8868
69 BUYING TRANSFER 26.9683 27.1395 27.1659 27.2896 27.2168 26.9715
70 SELLING 27.4358 27.6202 27.6400 27.7697 27.6866 27.4561
71 MID RATE 27.2021 27.3799 27.4030 27.5297 27.4517 27.2138
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2952 0.2972 0.2963 0.2975 0.2983 0.2978
74 BUYING TRANSFER 0.3002 0.3022 0.3013 0.3025 0.3033 0.3028
75 SELLING 0.3202 0.3222 0.3213 0.3225 0.3233 0.3228
76 MID RATE 0.3102 0.3122 0.3113 0.3125 0.3133 0.3128
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6155 29.7282 29.5993 29.8750 29.9605 30.1022
79 BUYING TRANSFER 29.7099 29.8234 29.6914 29.9673 30.0565 30.1959
80 SELLING 30.1646 30.2847 30.1446 30.4434 30.5134 30.6579
81 MID RATE 29.9373 30.0541 29.9180 30.2054 30.2850 30.4269
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0064 5.0279 5.0297 4.9936 5.0279 4.9785
84 BUYING TRANSFER 5.0272 5.0486 5.0502 5.0155 5.0498 4.9995
85 SELLING 5.1106 5.1309 5.1323 5.1000 5.1322 5.0803
86 MID RATE 5.0689 5.0898 5.0913 5.0578 5.0910 5.0399
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9109 5.9412 5.9391 5.9561 5.9857 5.9589
89 BUYING TRANSFER 5.9305 5.9606 5.9586 5.9765 6.0059 5.9781
90 SELLING 6.0209 6.0484 6.0468 6.0692 6.0947 6.0673
91 MID RATE 5.9757 6.0045 6.0027 6.0229 6.0503 6.0227
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2346 5.3094 5.3200 5.3045 5.3108 5.2861
94 BUYING TRANSFER 5.2525 5.3269 5.3382 5.3239 5.3289 5.3038
95 SELLING 5.3405 5.4094 5.4238 5.4153 5.4149 5.3873
96 MID RATE 5.2965 5.3682 5.3810 5.3696 5.3719 5.3456
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3312 5.3548 5.3471 5.3630 5.3765 5.3709
99 BUYING TRANSFER 5.3582 5.3815 5.3750 5.3905 5.4032 5.3995
100 SELLING 5.4813 5.5158 5.5041 5.5150 5.5341 5.5247
101 MID RATE 5.4198 5.4487 5.4396 5.4528 5.4687 5.4621
102 MEXICO : PESO (MXN)
103 BUYING 2.4571 2.4835 2.4973 2.5044 2.5373 2.5125
104 SELLING 2.4775 2.5044 2.5180 2.5254 2.5583 2.5336
105 MID RATE 2.4673 2.4940 2.5077 2.5149 2.5478 2.5231
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9961 3.0115 3.0170 3.0266 3.0901 3.0449
108 SELLING 3.0210 3.0368 3.0420 3.0520 3.1157 3.0704
109 MID RATE 3.0086 3.0242 3.0295 3.0393 3.1029 3.0577
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0333 0.0332 0.0332 0.0333 0.0334
112 SELLING 0.0334 0.0336 0.0335 0.0335 0.0336 0.0337
113 MID RATE 0.0333 0.0335 0.0334 0.0334 0.0335 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0309 0.0310 0.0310 0.0309
116 SELLING 0.0309 0.0311 0.0311 0.0313 0.0312 0.0312
117 MID RATE 0.0308 0.0310 0.0310 0.0312 0.0311 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0844 1.0889 1.0877 1.0915 1.0967 1.0940
120 SELLING 1.0934 1.0981 1.0968 1.1007 1.1058 1.1031
121 MID RATE 1.0889 1.0935 1.0923 1.0961 1.1013 1.0986
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4112 115.7898 115.6642 116.0152 116.4674 116.4274
124 SELLING 116.3719 116.7647 116.6224 116.9883 117.4317 117.4033
125 MID RATE 115.8916 116.2773 116.1433 116.5018 116.9496 116.9154
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6962 8.7373 8.7155 8.7356 8.7696 8.7666
128 SELLING 8.7686 8.8109 8.7877 8.8088 8.8422 8.8401
129 MID RATE 8.7324 8.7741 8.7516 8.7722 8.8059 8.8034
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8797 8.9212 8.8992 8.9199 8.9546 8.9516
132 SELLING 8.9536 8.9963 8.9729 8.9947 9.0288 9.0266
133 MID RATE 8.9167 8.9588 8.9361 8.9573 8.9917 8.9891
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4214 0.4209 0.4202 0.4232 0.4219 0.4218
136 SELLING 0.4249 0.4244 0.4237 0.4267 0.4254 0.4253
137 MID RATE 0.4232 0.4227 0.4220 0.4250 0.4237 0.4236
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6156 1.6242 1.6307 1.6368 1.6415 1.6319
140 SELLING 1.6290 1.6379 1.6442 1.6506 1.6551 1.6456
141 MID RATE 1.6223 1.6311 1.6375 1.6437 1.6483 1.6388
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0082
144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0084 0.0083
145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3799 0.3819 0.3794 0.3799 0.3798 0.3794
148 SELLING 0.3831 0.3851 0.3826 0.3830 0.3829 0.3826
149 MID RATE 0.3815 0.3835 0.3810 0.3815 0.3814 0.3810
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 0.9760 0.9812 0.9811 0.9842 0.9966 0.9900
156 SELLING 0.9841 0.9894 0.9892 0.9925 1.0049 0.9983
157 MID RATE 0.9801 0.9853 0.9852 0.9884 1.0008 0.9942
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0016 0.0015 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 4.6846 4.7066 4.6947 4.7099 4.7240 4.7224
164 SELLING 4.7236 4.7463 4.7336 4.7494 4.7631 4.7620
165 MID RATE 4.7041 4.7265 4.7142 4.7297 4.7436 4.7422
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6579 10.7195 10.7952 10.7808 10.8338 10.7143
168 SELLING 10.7466 10.8098 10.8846 10.8712 10.9235 10.8042
169 MID RATE 10.7023 10.7647 10.8399 10.8260 10.8787 10.7593
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2507 0.2501 0.2507 0.2516 0.2516
172 SELLING 0.2517 0.2528 0.2522 0.2528 0.2537 0.2537
173 MID RATE 0.2507 0.2518 0.2512 0.2518 0.2527 0.2527
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0281 0.0282 0.0282 0.0283
176 SELLING 0.0282 0.0285 0.0284 0.0284 0.0285 0.0285
177 MID RATE 0.0281 0.0284 0.0283 0.0283 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5125 86.9191 86.7021 86.9037 87.2424 87.2125
180 SELLING 87.2326 87.6509 87.4204 87.6326 87.9647 87.9435
181 MID RATE 86.8726 87.2850 87.0613 87.2682 87.6036 87.5780
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7148 85.1130 84.9005 85.0979 85.4296 85.4003
184 SELLING 85.4200 85.8296 85.6039 85.8117 86.1369 86.1161
185 MID RATE 85.0674 85.4713 85.2522 85.4548 85.7833 85.7582
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1318 46.3618 46.1807 46.2685 46.6134 46.5776
188 SELLING 46.5158 46.7521 46.5633 46.6565 46.9993 46.9680
189 MID RATE 46.3238 46.5570 46.3720 46.4625 46.8064 46.7728
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9565 8.9996 8.9769 8.9970 9.0328 9.0290
192 SELLING 9.0311 9.0754 9.0513 9.0725 9.1076 9.1047
193 MID RATE 8.9938 9.0375 9.0141 9.0348 9.0702 9.0669
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1179 2.1230 2.1177 2.1247 2.1288 2.1315
196 SELLING 2.1355 2.1409 2.1352 2.1425 2.1465 2.1494
197 MID RATE 2.1267 2.1320 2.1265 2.1336 2.1377 2.1405
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3313 0.3328 0.3320 0.3328 0.3321 0.3310
200 SELLING 0.3340 0.3356 0.3348 0.3356 0.3348 0.3338
201 MID RATE 0.3327 0.3342 0.3334 0.3342 0.3335 0.3324
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9808 13.0419 13.0256 13.0559 13.1068 13.1188
204 SELLING 13.0889 13.1517 13.1336 13.1654 13.2153 13.2287
205 MID RATE 13.0349 13.0968 13.0796 13.1107 13.1611 13.1738
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3451 9.3960 9.3817 9.3946 9.4418 9.4075
208 SELLING 9.4229 9.4751 9.4594 9.4734 9.5199 9.4863
209 MID RATE 9.3840 9.4356 9.4206 9.4340 9.4809 9.4469
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1476 0.1485 0.1496 0.1500 0.1506 0.1494
212 SELLING 0.1488 0.1498 0.1508 0.1512 0.1518 0.1507
213 MID RATE 0.1482 0.1492 0.1502 0.1506 0.1512 0.1501
Source: Bank of Thailand