Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jan 2014 18:00
21 JAN 2014 20 JAN 2014 17 JAN 2014 16 JAN 2014 15 JAN 2014 14 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8200 32.8860 32.7690 32.9050 32.8290 32.8800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5873 32.6561 32.5170 32.6709 32.5901 32.6633
4 BUYING TRANSFER 32.6816 32.7514 32.6152 32.7685 32.6867 32.7627
5 SELLING 32.9730 33.0318 32.8867 33.0444 32.9575 33.0375
6 MID RATE 32.8273 32.8916 32.7510 32.9065 32.8221 32.9001
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3798 53.4457 52.9823 53.3401 53.3873 53.4090
9 BUYING TRANSFER 53.5431 53.6073 53.1492 53.5026 53.5528 53.5780
10 SELLING 54.2684 54.3044 53.8272 54.1976 54.2368 54.2573
11 MID RATE 53.9058 53.9559 53.4882 53.8501 53.8948 53.9177
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0323 44.0562 44.1494 44.3663 44.3596 44.5190
14 BUYING TRANSFER 44.1487 44.1757 44.2715 44.4887 44.4822 44.6433
15 SELLING 44.7728 44.7900 44.8708 45.0984 45.0847 45.2456
16 MID RATE 44.4608 44.4829 44.5712 44.7936 44.7835 44.9445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0299 31.2523 31.0029 31.0400 31.0810 31.4292
19 BUYING TRANSFER 31.1246 31.3455 31.0994 31.1348 31.1760 31.5287
20 SELLING 31.7054 31.9262 31.6747 31.6932 31.7447 32.1153
21 MID RATE 31.4150 31.6359 31.3871 31.4140 31.4604 31.8220
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1850 4.1964 4.1803 4.1996 4.1884 4.1982
24 BUYING TRANSFER 4.2027 4.2124 4.1962 4.2156 4.2046 4.2145
25 SELLING 4.2624 4.2695 4.2511 4.2719 4.2615 4.2704
26 MID RATE 4.2326 4.2410 4.2237 4.2438 4.2331 4.2425
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7253 9.7619 9.7441 9.8067 9.8040 9.8942
29 BUYING TRANSFER 9.7729 9.8083 9.7879 9.8555 9.8567 9.9374
30 SELLING 10.0646 10.1017 10.0888 10.1490 10.1974 10.2642
31 MID RATE 9.9188 9.9550 9.9384 10.0023 10.0271 10.1008
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4011 25.4586 25.4257 25.5099 25.5223 25.6454
34 BUYING TRANSFER 25.4825 25.5381 25.5050 25.5907 25.6011 25.7262
35 SELLING 25.9659 26.0167 25.9723 26.0640 26.0667 26.2020
36 MID RATE 25.7242 25.7774 25.7387 25.8274 25.8339 25.9641
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9400 25.0025 24.9525 25.0675 25.0475 25.1875
39 BUYING TRANSFER 25.3895 25.4519 25.3958 25.5139 25.4880 25.6495
40 SELLING 26.0545 26.0772 26.0298 26.1350 26.1325 26.2603
41 MID RATE 25.7220 25.7646 25.7128 25.8245 25.8103 25.9549
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7012 0.7044 0.7016 0.7050 0.7044 0.7106
44 BUYING TRANSFER 0.7141 0.7170 0.7144 0.7180 0.7172 0.7200
45 SELLING 0.7393 0.7432 0.7405 0.7447 0.7446 0.7507
46 MID RATE 0.7267 0.7301 0.7275 0.7314 0.7309 0.7354
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3907 2.4596 2.4735 2.4899 2.4672 2.4843
49 BUYING TRANSFER 2.4943 2.5079 2.5066 2.5239 2.5110 2.5161
50 SELLING 2.9205 2.9169 2.8946 2.9132 2.9133 2.9222
51 MID RATE 2.7074 2.7124 2.7006 2.7186 2.7122 2.7192
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4782 0.4759 0.4762 0.4705 0.4736
54 BUYING TRANSFER 0.4991 0.5020 0.4984 0.5018 0.4985 0.4975
55 SELLING 0.5692 0.5670 0.5708 0.5682 0.5680 0.5712
56 MID RATE 0.5342 0.5345 0.5346 0.5350 0.5333 0.5344
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6476 35.6914 35.7859 35.8194 35.8755 36.1475
59 BUYING TRANSFER 35.7372 35.7861 35.8850 35.9196 35.9740 36.2469
60 SELLING 36.3031 36.3699 36.4638 36.5161 36.5576 36.8389
61 MID RATE 36.0202 36.0780 36.1744 36.2179 36.2658 36.5429
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5721 28.5140 28.5009 28.6426 28.9627 29.3526
64 BUYING TRANSFER 28.6583 28.6016 28.5913 28.7303 29.0511 29.4437
65 SELLING 29.2331 29.1542 29.1247 29.2708 29.5894 29.9851
66 MID RATE 28.9457 28.8779 28.8580 29.0006 29.3203 29.7144
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9742 26.8202 26.8828 27.0546 27.0813 27.2056
69 BUYING TRANSFER 27.0613 26.9019 26.9683 27.1395 27.1659 27.2896
70 SELLING 27.5627 27.3820 27.4358 27.6202 27.6400 27.7697
71 MID RATE 27.3120 27.1420 27.2021 27.3799 27.4030 27.5297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2958 0.2974 0.2952 0.2972 0.2963 0.2975
74 BUYING TRANSFER 0.3008 0.3024 0.3002 0.3022 0.3013 0.3025
75 SELLING 0.3208 0.3224 0.3202 0.3222 0.3213 0.3225
76 MID RATE 0.3108 0.3124 0.3102 0.3122 0.3113 0.3125
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6241 29.7183 29.6155 29.7282 29.5993 29.8750
79 BUYING TRANSFER 29.7197 29.8105 29.7099 29.8234 29.6914 29.9673
80 SELLING 30.1778 30.2662 30.1646 30.2847 30.1446 30.4434
81 MID RATE 29.9488 30.0384 29.9373 30.0541 29.9180 30.2054
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9962 5.0182 5.0064 5.0279 5.0297 4.9936
84 BUYING TRANSFER 5.0208 5.0380 5.0272 5.0486 5.0502 5.0155
85 SELLING 5.1020 5.1201 5.1106 5.1309 5.1323 5.1000
86 MID RATE 5.0614 5.0791 5.0689 5.0898 5.0913 5.0578
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8948 5.9010 5.9109 5.9412 5.9391 5.9561
89 BUYING TRANSFER 5.9149 5.9198 5.9305 5.9606 5.9586 5.9765
90 SELLING 6.0042 6.0073 6.0209 6.0484 6.0468 6.0692
91 MID RATE 5.9596 5.9636 5.9757 6.0045 6.0027 6.0229
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2537 5.2723 5.2346 5.3094 5.3200 5.3045
94 BUYING TRANSFER 5.2719 5.2904 5.2525 5.3269 5.3382 5.3239
95 SELLING 5.3545 5.3743 5.3405 5.4094 5.4238 5.4153
96 MID RATE 5.3132 5.3324 5.2965 5.3682 5.3810 5.3696
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3518 5.3566 5.3312 5.3548 5.3471 5.3630
99 BUYING TRANSFER 5.3793 5.3825 5.3582 5.3815 5.3750 5.3905
100 SELLING 5.5072 5.5060 5.4813 5.5158 5.5041 5.5150
101 MID RATE 5.4433 5.4443 5.4198 5.4487 5.4396 5.4528
102 MEXICO : PESO (MXN)
103 BUYING 2.4688 2.4727 2.4571 2.4835 2.4973 2.5044
104 SELLING 2.4908 2.4939 2.4775 2.5044 2.5180 2.5254
105 MID RATE 2.4798 2.4833 2.4673 2.4940 2.5077 2.5149
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0110 3.0141 2.9961 3.0115 3.0170 3.0266
108 SELLING 3.0379 3.0399 3.0210 3.0368 3.0420 3.0520
109 MID RATE 3.0245 3.0270 3.0086 3.0242 3.0295 3.0393
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0332 0.0331 0.0333 0.0332 0.0332
112 SELLING 0.0335 0.0335 0.0334 0.0336 0.0335 0.0335
113 MID RATE 0.0334 0.0334 0.0333 0.0335 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0307 0.0308 0.0309 0.0310
116 SELLING 0.0310 0.0311 0.0309 0.0311 0.0311 0.0313
117 MID RATE 0.0309 0.0310 0.0308 0.0310 0.0310 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0852 1.0874 1.0844 1.0889 1.0877 1.0915
120 SELLING 1.0949 1.0967 1.0934 1.0981 1.0968 1.1007
121 MID RATE 1.0901 1.0921 1.0889 1.0935 1.0923 1.0961
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4419 115.8931 115.4112 115.7898 115.6642 116.0152
124 SELLING 116.4712 116.8854 116.3719 116.7647 116.6224 116.9883
125 MID RATE 115.9566 116.3893 115.8916 116.2773 116.1433 116.5018
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7142 8.7325 8.6962 8.7373 8.7155 8.7356
128 SELLING 8.7919 8.8073 8.7686 8.8109 8.7877 8.8088
129 MID RATE 8.7531 8.7699 8.7324 8.7741 8.7516 8.7722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8978 8.9168 8.8797 8.9212 8.8992 8.9199
132 SELLING 8.9771 8.9931 8.9536 8.9963 8.9729 8.9947
133 MID RATE 8.9375 8.9550 8.9167 8.9588 8.9361 8.9573
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4220 0.4211 0.4214 0.4209 0.4202 0.4232
136 SELLING 0.4258 0.4247 0.4249 0.4244 0.4237 0.4267
137 MID RATE 0.4239 0.4229 0.4232 0.4227 0.4220 0.4250
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6080 1.6150 1.6156 1.6242 1.6307 1.6368
140 SELLING 1.6223 1.6289 1.6290 1.6379 1.6442 1.6506
141 MID RATE 1.6152 1.6220 1.6223 1.6311 1.6375 1.6437
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0082 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0082 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3802 0.3817 0.3799 0.3819 0.3794 0.3799
148 SELLING 0.3836 0.3850 0.3831 0.3851 0.3826 0.3830
149 MID RATE 0.3819 0.3834 0.3815 0.3835 0.3810 0.3815
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 0.9677 0.9743 0.9760 0.9812 0.9811 0.9842
156 SELLING 0.9763 0.9827 0.9841 0.9894 0.9892 0.9925
157 MID RATE 0.9720 0.9785 0.9801 0.9853 0.9852 0.9884
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0016 0.0015 0.0016 0.0015 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 4.6942 4.7042 4.6846 4.7066 4.6947 4.7099
164 SELLING 4.7361 4.7444 4.7236 4.7463 4.7336 4.7494
165 MID RATE 4.7152 4.7243 4.7041 4.7265 4.7142 4.7297
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6503 10.6312 10.6579 10.7195 10.7952 10.7808
168 SELLING 10.7453 10.7222 10.7466 10.8098 10.8846 10.8712
169 MID RATE 10.6978 10.6767 10.7023 10.7647 10.8399 10.8260
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2506 0.2496 0.2507 0.2501 0.2507
172 SELLING 0.2522 0.2527 0.2517 0.2528 0.2522 0.2528
173 MID RATE 0.2511 0.2517 0.2507 0.2518 0.2512 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0280 0.0282 0.0281 0.0282
176 SELLING 0.0283 0.0284 0.0282 0.0285 0.0284 0.0284
177 MID RATE 0.0282 0.0283 0.0281 0.0284 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6886 86.8737 86.5125 86.9191 86.7021 86.9037
180 SELLING 87.4615 87.6175 87.2326 87.6509 87.4204 87.6326
181 MID RATE 87.0751 87.2456 86.8726 87.2850 87.0613 87.2682
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8873 85.0686 84.7148 85.1130 84.9005 85.0979
184 SELLING 85.6442 85.7969 85.4200 85.8296 85.6039 85.8117
185 MID RATE 85.2658 85.4328 85.0674 85.4713 85.2522 85.4548
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1931 46.2917 46.1318 46.3618 46.1807 46.2685
188 SELLING 46.6049 46.6881 46.5158 46.7521 46.5633 46.6565
189 MID RATE 46.3990 46.4899 46.3238 46.5570 46.3720 46.4625
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9748 8.9939 8.9565 8.9996 8.9769 8.9970
192 SELLING 9.0548 9.0709 9.0311 9.0754 9.0513 9.0725
193 MID RATE 9.0148 9.0324 8.9938 9.0375 9.0141 9.0348
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1194 2.1240 2.1179 2.1230 2.1177 2.1247
196 SELLING 2.1383 2.1421 2.1355 2.1409 2.1352 2.1425
197 MID RATE 2.1289 2.1331 2.1267 2.1320 2.1265 2.1336
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3315 0.3326 0.3313 0.3328 0.3320 0.3328
200 SELLING 0.3344 0.3355 0.3340 0.3356 0.3348 0.3356
201 MID RATE 0.3330 0.3341 0.3327 0.3342 0.3334 0.3342
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0073 13.0351 12.9808 13.0419 13.0256 13.0559
204 SELLING 13.1233 13.1467 13.0889 13.1517 13.1336 13.1654
205 MID RATE 13.0653 13.0909 13.0349 13.0968 13.0796 13.1107
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3649 9.3674 9.3451 9.3960 9.3817 9.3946
208 SELLING 9.4484 9.4476 9.4229 9.4751 9.4594 9.4734
209 MID RATE 9.4067 9.4075 9.3840 9.4356 9.4206 9.4340
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1467 0.1471 0.1476 0.1485 0.1496 0.1500
212 SELLING 0.1480 0.1484 0.1488 0.1498 0.1508 0.1512
213 MID RATE 0.1474 0.1478 0.1482 0.1492 0.1502 0.1506
Source: Bank of Thailand