Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jan 2014 18:00
20 JAN 2014 17 JAN 2014 16 JAN 2014 15 JAN 2014 14 JAN 2014 13 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8860 32.7690 32.9050 32.8290 32.8800 33.0200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6561 32.5170 32.6709 32.5901 32.6633 32.7925
4 BUYING TRANSFER 32.7514 32.6152 32.7685 32.6867 32.7627 32.8904
5 SELLING 33.0318 32.8867 33.0444 32.9575 33.0375 33.1627
6 MID RATE 32.8916 32.7510 32.9065 32.8221 32.9001 33.0266
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4457 52.9823 53.3401 53.3873 53.4090 53.9411
9 BUYING TRANSFER 53.6073 53.1492 53.5026 53.5528 53.5780 54.1113
10 SELLING 54.3044 53.8272 54.1976 54.2368 54.2573 54.8002
11 MID RATE 53.9559 53.4882 53.8501 53.8948 53.9177 54.4558
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0562 44.1494 44.3663 44.3596 44.5190 44.7115
14 BUYING TRANSFER 44.1757 44.2715 44.4887 44.4822 44.6433 44.8332
15 SELLING 44.7900 44.8708 45.0984 45.0847 45.2456 45.4427
16 MID RATE 44.4829 44.5712 44.7936 44.7835 44.9445 45.1380
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2523 31.0029 31.0400 31.0810 31.4292 31.4895
19 BUYING TRANSFER 31.3455 31.0994 31.1348 31.1760 31.5287 31.5867
20 SELLING 31.9262 31.6747 31.6932 31.7447 32.1153 32.1756
21 MID RATE 31.6359 31.3871 31.4140 31.4604 31.8220 31.8812
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1964 4.1803 4.1996 4.1884 4.1982 4.2149
24 BUYING TRANSFER 4.2124 4.1962 4.2156 4.2046 4.2145 4.2313
25 SELLING 4.2695 4.2511 4.2719 4.2615 4.2704 4.2869
26 MID RATE 4.2410 4.2237 4.2438 4.2331 4.2425 4.2591
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7619 9.7441 9.8067 9.8040 9.8942 9.9867
29 BUYING TRANSFER 9.8083 9.7879 9.8555 9.8567 9.9374 10.0297
30 SELLING 10.1017 10.0888 10.1490 10.1974 10.2642 10.3296
31 MID RATE 9.9550 9.9384 10.0023 10.0271 10.1008 10.1797
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4586 25.4257 25.5099 25.5223 25.6454 25.8069
34 BUYING TRANSFER 25.5381 25.5050 25.5907 25.6011 25.7262 25.8887
35 SELLING 26.0167 25.9723 26.0640 26.0667 26.2020 26.3603
36 MID RATE 25.7774 25.7387 25.8274 25.8339 25.9641 26.1245
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0025 24.9525 25.0675 25.0475 25.1875 25.3500
39 BUYING TRANSFER 25.4519 25.3958 25.5139 25.4880 25.6495 25.8143
40 SELLING 26.0772 26.0298 26.1350 26.1325 26.2603 26.4303
41 MID RATE 25.7646 25.7128 25.8245 25.8103 25.9549 26.1223
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7016 0.7050 0.7044 0.7106 0.7161
44 BUYING TRANSFER 0.7170 0.7144 0.7180 0.7172 0.7200 0.7287
45 SELLING 0.7432 0.7405 0.7447 0.7446 0.7507 0.7552
46 MID RATE 0.7301 0.7275 0.7314 0.7309 0.7354 0.7420
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4596 2.4735 2.4899 2.4672 2.4843 2.4767
49 BUYING TRANSFER 2.5079 2.5066 2.5239 2.5110 2.5161 2.5241
50 SELLING 2.9169 2.8946 2.9132 2.9133 2.9222 2.9268
51 MID RATE 2.7124 2.7006 2.7186 2.7122 2.7192 2.7255
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4782 0.4759 0.4762 0.4705 0.4736 0.4773
54 BUYING TRANSFER 0.5020 0.4984 0.5018 0.4985 0.4975 0.4998
55 SELLING 0.5670 0.5708 0.5682 0.5680 0.5712 0.5694
56 MID RATE 0.5345 0.5346 0.5350 0.5333 0.5344 0.5346
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6914 35.7859 35.8194 35.8755 36.1475 36.2148
59 BUYING TRANSFER 35.7861 35.8850 35.9196 35.9740 36.2469 36.3166
60 SELLING 36.3699 36.4638 36.5161 36.5576 36.8389 36.9073
61 MID RATE 36.0780 36.1744 36.2179 36.2658 36.5429 36.6120
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5140 28.5009 28.6426 28.9627 29.3526 29.4264
64 BUYING TRANSFER 28.6016 28.5913 28.7303 29.0511 29.4437 29.5149
65 SELLING 29.1542 29.1247 29.2708 29.5894 29.9851 30.0537
66 MID RATE 28.8779 28.8580 29.0006 29.3203 29.7144 29.7843
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8202 26.8828 27.0546 27.0813 27.2056 27.1301
69 BUYING TRANSFER 26.9019 26.9683 27.1395 27.1659 27.2896 27.2168
70 SELLING 27.3820 27.4358 27.6202 27.6400 27.7697 27.6866
71 MID RATE 27.1420 27.2021 27.3799 27.4030 27.5297 27.4517
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2974 0.2952 0.2972 0.2963 0.2975 0.2983
74 BUYING TRANSFER 0.3024 0.3002 0.3022 0.3013 0.3025 0.3033
75 SELLING 0.3224 0.3202 0.3222 0.3213 0.3225 0.3233
76 MID RATE 0.3124 0.3102 0.3122 0.3113 0.3125 0.3133
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7183 29.6155 29.7282 29.5993 29.8750 29.9605
79 BUYING TRANSFER 29.8105 29.7099 29.8234 29.6914 29.9673 30.0565
80 SELLING 30.2662 30.1646 30.2847 30.1446 30.4434 30.5134
81 MID RATE 30.0384 29.9373 30.0541 29.9180 30.2054 30.2850
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0182 5.0064 5.0279 5.0297 4.9936 5.0279
84 BUYING TRANSFER 5.0380 5.0272 5.0486 5.0502 5.0155 5.0498
85 SELLING 5.1201 5.1106 5.1309 5.1323 5.1000 5.1322
86 MID RATE 5.0791 5.0689 5.0898 5.0913 5.0578 5.0910
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9010 5.9109 5.9412 5.9391 5.9561 5.9857
89 BUYING TRANSFER 5.9198 5.9305 5.9606 5.9586 5.9765 6.0059
90 SELLING 6.0073 6.0209 6.0484 6.0468 6.0692 6.0947
91 MID RATE 5.9636 5.9757 6.0045 6.0027 6.0229 6.0503
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2723 5.2346 5.3094 5.3200 5.3045 5.3108
94 BUYING TRANSFER 5.2904 5.2525 5.3269 5.3382 5.3239 5.3289
95 SELLING 5.3743 5.3405 5.4094 5.4238 5.4153 5.4149
96 MID RATE 5.3324 5.2965 5.3682 5.3810 5.3696 5.3719
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3566 5.3312 5.3548 5.3471 5.3630 5.3765
99 BUYING TRANSFER 5.3825 5.3582 5.3815 5.3750 5.3905 5.4032
100 SELLING 5.5060 5.4813 5.5158 5.5041 5.5150 5.5341
101 MID RATE 5.4443 5.4198 5.4487 5.4396 5.4528 5.4687
102 MEXICO : PESO (MXN)
103 BUYING 2.4727 2.4571 2.4835 2.4973 2.5044 2.5373
104 SELLING 2.4939 2.4775 2.5044 2.5180 2.5254 2.5583
105 MID RATE 2.4833 2.4673 2.4940 2.5077 2.5149 2.5478
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0141 2.9961 3.0115 3.0170 3.0266 3.0901
108 SELLING 3.0399 3.0210 3.0368 3.0420 3.0520 3.1157
109 MID RATE 3.0270 3.0086 3.0242 3.0295 3.0393 3.1029
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0331 0.0333 0.0332 0.0332 0.0333
112 SELLING 0.0335 0.0334 0.0336 0.0335 0.0335 0.0336
113 MID RATE 0.0334 0.0333 0.0335 0.0334 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0308 0.0309 0.0310 0.0310
116 SELLING 0.0311 0.0309 0.0311 0.0311 0.0313 0.0312
117 MID RATE 0.0310 0.0308 0.0310 0.0310 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0874 1.0844 1.0889 1.0877 1.0915 1.0967
120 SELLING 1.0967 1.0934 1.0981 1.0968 1.1007 1.1058
121 MID RATE 1.0921 1.0889 1.0935 1.0923 1.0961 1.1013
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8931 115.4112 115.7898 115.6642 116.0152 116.4674
124 SELLING 116.8854 116.3719 116.7647 116.6224 116.9883 117.4317
125 MID RATE 116.3893 115.8916 116.2773 116.1433 116.5018 116.9496
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7325 8.6962 8.7373 8.7155 8.7356 8.7696
128 SELLING 8.8073 8.7686 8.8109 8.7877 8.8088 8.8422
129 MID RATE 8.7699 8.7324 8.7741 8.7516 8.7722 8.8059
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9168 8.8797 8.9212 8.8992 8.9199 8.9546
132 SELLING 8.9931 8.9536 8.9963 8.9729 8.9947 9.0288
133 MID RATE 8.9550 8.9167 8.9588 8.9361 8.9573 8.9917
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4211 0.4214 0.4209 0.4202 0.4232 0.4219
136 SELLING 0.4247 0.4249 0.4244 0.4237 0.4267 0.4254
137 MID RATE 0.4229 0.4232 0.4227 0.4220 0.4250 0.4237
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6150 1.6156 1.6242 1.6307 1.6368 1.6415
140 SELLING 1.6289 1.6290 1.6379 1.6442 1.6506 1.6551
141 MID RATE 1.6220 1.6223 1.6311 1.6375 1.6437 1.6483
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0082 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0082 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3817 0.3799 0.3819 0.3794 0.3799 0.3798
148 SELLING 0.3850 0.3831 0.3851 0.3826 0.3830 0.3829
149 MID RATE 0.3834 0.3815 0.3835 0.3810 0.3815 0.3814
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 0.9743 0.9760 0.9812 0.9811 0.9842 0.9966
156 SELLING 0.9827 0.9841 0.9894 0.9892 0.9925 1.0049
157 MID RATE 0.9785 0.9801 0.9853 0.9852 0.9884 1.0008
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0015 0.0016 0.0015 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 4.7042 4.6846 4.7066 4.6947 4.7099 4.7240
164 SELLING 4.7444 4.7236 4.7463 4.7336 4.7494 4.7631
165 MID RATE 4.7243 4.7041 4.7265 4.7142 4.7297 4.7436
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6312 10.6579 10.7195 10.7952 10.7808 10.8338
168 SELLING 10.7222 10.7466 10.8098 10.8846 10.8712 10.9235
169 MID RATE 10.6767 10.7023 10.7647 10.8399 10.8260 10.8787
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2496 0.2507 0.2501 0.2507 0.2516
172 SELLING 0.2527 0.2517 0.2528 0.2522 0.2528 0.2537
173 MID RATE 0.2517 0.2507 0.2518 0.2512 0.2518 0.2527
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0282 0.0281 0.0282 0.0282
176 SELLING 0.0284 0.0282 0.0285 0.0284 0.0284 0.0285
177 MID RATE 0.0283 0.0281 0.0284 0.0283 0.0283 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8737 86.5125 86.9191 86.7021 86.9037 87.2424
180 SELLING 87.6175 87.2326 87.6509 87.4204 87.6326 87.9647
181 MID RATE 87.2456 86.8726 87.2850 87.0613 87.2682 87.6036
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0686 84.7148 85.1130 84.9005 85.0979 85.4296
184 SELLING 85.7969 85.4200 85.8296 85.6039 85.8117 86.1369
185 MID RATE 85.4328 85.0674 85.4713 85.2522 85.4548 85.7833
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2917 46.1318 46.3618 46.1807 46.2685 46.6134
188 SELLING 46.6881 46.5158 46.7521 46.5633 46.6565 46.9993
189 MID RATE 46.4899 46.3238 46.5570 46.3720 46.4625 46.8064
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9939 8.9565 8.9996 8.9769 8.9970 9.0328
192 SELLING 9.0709 9.0311 9.0754 9.0513 9.0725 9.1076
193 MID RATE 9.0324 8.9938 9.0375 9.0141 9.0348 9.0702
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1240 2.1179 2.1230 2.1177 2.1247 2.1288
196 SELLING 2.1421 2.1355 2.1409 2.1352 2.1425 2.1465
197 MID RATE 2.1331 2.1267 2.1320 2.1265 2.1336 2.1377
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3326 0.3313 0.3328 0.3320 0.3328 0.3321
200 SELLING 0.3355 0.3340 0.3356 0.3348 0.3356 0.3348
201 MID RATE 0.3341 0.3327 0.3342 0.3334 0.3342 0.3335
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0351 12.9808 13.0419 13.0256 13.0559 13.1068
204 SELLING 13.1467 13.0889 13.1517 13.1336 13.1654 13.2153
205 MID RATE 13.0909 13.0349 13.0968 13.0796 13.1107 13.1611
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3674 9.3451 9.3960 9.3817 9.3946 9.4418
208 SELLING 9.4476 9.4229 9.4751 9.4594 9.4734 9.5199
209 MID RATE 9.4075 9.3840 9.4356 9.4206 9.4340 9.4809
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1471 0.1476 0.1485 0.1496 0.1500 0.1506
212 SELLING 0.1484 0.1488 0.1498 0.1508 0.1512 0.1518
213 MID RATE 0.1478 0.1482 0.1492 0.1502 0.1506 0.1512
Source: Bank of Thailand