Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jan 2014 18:00
22 JAN 2014 21 JAN 2014 20 JAN 2014 17 JAN 2014 16 JAN 2014 15 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8800 32.8200 32.8860 32.7690 32.9050 32.8290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6365 32.5873 32.6561 32.5170 32.6709 32.5901
4 BUYING TRANSFER 32.7337 32.6816 32.7514 32.6152 32.7685 32.6867
5 SELLING 33.0135 32.9730 33.0318 32.8867 33.0444 32.9575
6 MID RATE 32.8736 32.8273 32.8916 32.7510 32.9065 32.8221
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6363 53.3798 53.4457 52.9823 53.3401 53.3873
9 BUYING TRANSFER 53.8039 53.5431 53.6073 53.1492 53.5026 53.5528
10 SELLING 54.5067 54.2684 54.3044 53.8272 54.1976 54.2368
11 MID RATE 54.1553 53.9058 53.9559 53.4882 53.8501 53.8948
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1464 44.0323 44.0562 44.1494 44.3663 44.3596
14 BUYING TRANSFER 44.2688 44.1487 44.1757 44.2715 44.4887 44.4822
15 SELLING 44.8865 44.7728 44.7900 44.8708 45.0984 45.0847
16 MID RATE 44.5777 44.4608 44.4829 44.5712 44.7936 44.7835
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1373 31.0299 31.2523 31.0029 31.0400 31.0810
19 BUYING TRANSFER 31.2329 31.1246 31.3455 31.0994 31.1348 31.1760
20 SELLING 31.8027 31.7054 31.9262 31.6747 31.6932 31.7447
21 MID RATE 31.5178 31.4150 31.6359 31.3871 31.4140 31.4604
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1931 4.1850 4.1964 4.1803 4.1996 4.1884
24 BUYING TRANSFER 4.2094 4.2027 4.2124 4.1962 4.2156 4.2046
25 SELLING 4.2667 4.2624 4.2695 4.2511 4.2719 4.2615
26 MID RATE 4.2381 4.2326 4.2410 4.2237 4.2438 4.2331
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6983 9.7253 9.7619 9.7441 9.8067 9.8040
29 BUYING TRANSFER 9.7425 9.7729 9.8083 9.7879 9.8555 9.8567
30 SELLING 10.0399 10.0646 10.1017 10.0888 10.1490 10.1974
31 MID RATE 9.8912 9.9188 9.9550 9.9384 10.0023 10.0271
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4064 25.4011 25.4586 25.4257 25.5099 25.5223
34 BUYING TRANSFER 25.4869 25.4825 25.5381 25.5050 25.5907 25.6011
35 SELLING 25.9630 25.9659 26.0167 25.9723 26.0640 26.0667
36 MID RATE 25.7250 25.7242 25.7774 25.7387 25.8274 25.8339
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9350 24.9400 25.0025 24.9525 25.0675 25.0475
39 BUYING TRANSFER 25.3899 25.3895 25.4519 25.3958 25.5139 25.4880
40 SELLING 26.0242 26.0545 26.0772 26.0298 26.1350 26.1325
41 MID RATE 25.7071 25.7220 25.7646 25.7128 25.8245 25.8103
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.7012 0.7044 0.7016 0.7050 0.7044
44 BUYING TRANSFER 0.7143 0.7141 0.7170 0.7144 0.7180 0.7172
45 SELLING 0.7396 0.7393 0.7432 0.7405 0.7447 0.7446
46 MID RATE 0.7270 0.7267 0.7301 0.7275 0.7314 0.7309
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4791 2.3907 2.4596 2.4735 2.4899 2.4672
49 BUYING TRANSFER 2.5132 2.4943 2.5079 2.5066 2.5239 2.5110
50 SELLING 2.8995 2.9205 2.9169 2.8946 2.9132 2.9133
51 MID RATE 2.7064 2.7074 2.7124 2.7006 2.7186 2.7122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4739 0.4693 0.4782 0.4759 0.4762 0.4705
54 BUYING TRANSFER 0.4994 0.4991 0.5020 0.4984 0.5018 0.4985
55 SELLING 0.5652 0.5692 0.5670 0.5708 0.5682 0.5680
56 MID RATE 0.5323 0.5342 0.5345 0.5346 0.5350 0.5333
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7140 35.6476 35.6914 35.7859 35.8194 35.8755
59 BUYING TRANSFER 35.8142 35.7372 35.7861 35.8850 35.9196 35.9740
60 SELLING 36.4085 36.3031 36.3699 36.4638 36.5161 36.5576
61 MID RATE 36.1114 36.0202 36.0780 36.1744 36.2179 36.2658
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7571 28.5721 28.5140 28.5009 28.6426 28.9627
64 BUYING TRANSFER 28.8460 28.6583 28.6016 28.5913 28.7303 29.0511
65 SELLING 29.3949 29.2331 29.1542 29.1247 29.2708 29.5894
66 MID RATE 29.1205 28.9457 28.8779 28.8580 29.0006 29.3203
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0043 26.9742 26.8202 26.8828 27.0546 27.0813
69 BUYING TRANSFER 27.0891 27.0613 26.9019 26.9683 27.1395 27.1659
70 SELLING 27.5689 27.5627 27.3820 27.4358 27.6202 27.6400
71 MID RATE 27.3290 27.3120 27.1420 27.2021 27.3799 27.4030
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2968 0.2958 0.2974 0.2952 0.2972 0.2963
74 BUYING TRANSFER 0.3018 0.3008 0.3024 0.3002 0.3022 0.3013
75 SELLING 0.3218 0.3208 0.3224 0.3202 0.3222 0.3213
76 MID RATE 0.3118 0.3108 0.3124 0.3102 0.3122 0.3113
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6287 29.6241 29.7183 29.6155 29.7282 29.5993
79 BUYING TRANSFER 29.7236 29.7197 29.8105 29.7099 29.8234 29.6914
80 SELLING 30.1838 30.1778 30.2662 30.1646 30.2847 30.1446
81 MID RATE 29.9537 29.9488 30.0384 29.9373 30.0541 29.9180
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0098 4.9962 5.0182 5.0064 5.0279 5.0297
84 BUYING TRANSFER 5.0311 5.0208 5.0380 5.0272 5.0486 5.0502
85 SELLING 5.1135 5.1020 5.1201 5.1106 5.1309 5.1323
86 MID RATE 5.0723 5.0614 5.0791 5.0689 5.0898 5.0913
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9104 5.8948 5.9010 5.9109 5.9412 5.9391
89 BUYING TRANSFER 5.9304 5.9149 5.9198 5.9305 5.9606 5.9586
90 SELLING 6.0189 6.0042 6.0073 6.0209 6.0484 6.0468
91 MID RATE 5.9747 5.9596 5.9636 5.9757 6.0045 6.0027
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2669 5.2537 5.2723 5.2346 5.3094 5.3200
94 BUYING TRANSFER 5.2847 5.2719 5.2904 5.2525 5.3269 5.3382
95 SELLING 5.3684 5.3545 5.3743 5.3405 5.4094 5.4238
96 MID RATE 5.3266 5.3132 5.3324 5.2965 5.3682 5.3810
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3491 5.3518 5.3566 5.3312 5.3548 5.3471
99 BUYING TRANSFER 5.3758 5.3793 5.3825 5.3582 5.3815 5.3750
100 SELLING 5.5108 5.5072 5.5060 5.4813 5.5158 5.5041
101 MID RATE 5.4433 5.4433 5.4443 5.4198 5.4487 5.4396
102 MEXICO : PESO (MXN)
103 BUYING 2.4655 2.4688 2.4727 2.4571 2.4835 2.4973
104 SELLING 2.4866 2.4908 2.4939 2.4775 2.5044 2.5180
105 MID RATE 2.4761 2.4798 2.4833 2.4673 2.4940 2.5077
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0233 3.0110 3.0141 2.9961 3.0115 3.0170
108 SELLING 3.0492 3.0379 3.0399 3.0210 3.0368 3.0420
109 MID RATE 3.0363 3.0245 3.0270 3.0086 3.0242 3.0295
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0332 0.0332 0.0331 0.0333 0.0332
112 SELLING 0.0335 0.0335 0.0335 0.0334 0.0336 0.0335
113 MID RATE 0.0334 0.0334 0.0334 0.0333 0.0335 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0308 0.0307 0.0308 0.0309
116 SELLING 0.0310 0.0310 0.0311 0.0309 0.0311 0.0311
117 MID RATE 0.0309 0.0309 0.0310 0.0308 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0825 1.0852 1.0874 1.0844 1.0889 1.0877
120 SELLING 1.0918 1.0949 1.0967 1.0934 1.0981 1.0968
121 MID RATE 1.0872 1.0901 1.0921 1.0889 1.0935 1.0923
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6259 115.4419 115.8931 115.4112 115.7898 115.6642
124 SELLING 116.6143 116.4712 116.8854 116.3719 116.7647 116.6224
125 MID RATE 116.1201 115.9566 116.3893 115.8916 116.2773 116.1433
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7281 8.7142 8.7325 8.6962 8.7373 8.7155
128 SELLING 8.8027 8.7919 8.8073 8.7686 8.8109 8.7877
129 MID RATE 8.7654 8.7531 8.7699 8.7324 8.7741 8.7516
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9120 8.8978 8.9168 8.8797 8.9212 8.8992
132 SELLING 8.9882 8.9771 8.9931 8.9536 8.9963 8.9729
133 MID RATE 8.9501 8.9375 8.9550 8.9167 8.9588 8.9361
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4229 0.4220 0.4211 0.4214 0.4209 0.4202
136 SELLING 0.4265 0.4258 0.4247 0.4249 0.4244 0.4237
137 MID RATE 0.4247 0.4239 0.4229 0.4232 0.4227 0.4220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6094 1.6080 1.6150 1.6156 1.6242 1.6307
140 SELLING 1.6232 1.6223 1.6289 1.6290 1.6379 1.6442
141 MID RATE 1.6163 1.6152 1.6220 1.6223 1.6311 1.6375
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3815 0.3802 0.3817 0.3799 0.3819 0.3794
148 SELLING 0.3848 0.3836 0.3850 0.3831 0.3851 0.3826
149 MID RATE 0.3832 0.3819 0.3834 0.3815 0.3835 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 0.9634 0.9677 0.9743 0.9760 0.9812 0.9811
156 SELLING 0.9716 0.9763 0.9827 0.9841 0.9894 0.9892
157 MID RATE 0.9675 0.9720 0.9785 0.9801 0.9853 0.9852
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0015 0.0016 0.0015 0.0016 0.0015
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 4.7017 4.6942 4.7042 4.6846 4.7066 4.6947
164 SELLING 4.7419 4.7361 4.7444 4.7236 4.7463 4.7336
165 MID RATE 4.7218 4.7152 4.7243 4.7041 4.7265 4.7142
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6510 10.6503 10.6312 10.6579 10.7195 10.7952
168 SELLING 10.7420 10.7453 10.7222 10.7466 10.8098 10.8846
169 MID RATE 10.6965 10.6978 10.6767 10.7023 10.7647 10.8399
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2503 0.2500 0.2506 0.2496 0.2507 0.2501
172 SELLING 0.2524 0.2522 0.2527 0.2517 0.2528 0.2522
173 MID RATE 0.2514 0.2511 0.2517 0.2507 0.2518 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0280 0.0282 0.0281
176 SELLING 0.0283 0.0283 0.0284 0.0282 0.0285 0.0284
177 MID RATE 0.0282 0.0282 0.0283 0.0281 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8268 86.6886 86.8737 86.5125 86.9191 86.7021
180 SELLING 87.5690 87.4615 87.6175 87.2326 87.6509 87.4204
181 MID RATE 87.1979 87.0751 87.2456 86.8726 87.2850 87.0613
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0226 84.8873 85.0686 84.7148 85.1130 84.9005
184 SELLING 85.7494 85.6442 85.7969 85.4200 85.8296 85.6039
185 MID RATE 85.3860 85.2658 85.4328 85.0674 85.4713 85.2522
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2667 46.1931 46.2917 46.1318 46.3618 46.1807
188 SELLING 46.6622 46.6049 46.6881 46.5158 46.7521 46.5633
189 MID RATE 46.4645 46.3990 46.4899 46.3238 46.5570 46.3720
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9891 8.9748 8.9939 8.9565 8.9996 8.9769
192 SELLING 9.0659 9.0548 9.0709 9.0311 9.0754 9.0513
193 MID RATE 9.0275 9.0148 9.0324 8.9938 9.0375 9.0141
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1187 2.1194 2.1240 2.1179 2.1230 2.1177
196 SELLING 2.1368 2.1383 2.1421 2.1355 2.1409 2.1352
197 MID RATE 2.1278 2.1289 2.1331 2.1267 2.1320 2.1265
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3315 0.3326 0.3313 0.3328 0.3320
200 SELLING 0.3334 0.3344 0.3355 0.3340 0.3356 0.3348
201 MID RATE 0.3320 0.3330 0.3341 0.3327 0.3342 0.3334
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0116 13.0073 13.0351 12.9808 13.0419 13.0256
204 SELLING 13.1229 13.1233 13.1467 13.0889 13.1517 13.1336
205 MID RATE 13.0673 13.0653 13.0909 13.0349 13.0968 13.0796
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3833 9.3649 9.3674 9.3451 9.3960 9.3817
208 SELLING 9.4635 9.4484 9.4476 9.4229 9.4751 9.4594
209 MID RATE 9.4234 9.4067 9.4075 9.3840 9.4356 9.4206
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1466 0.1467 0.1471 0.1476 0.1485 0.1496
212 SELLING 0.1479 0.1480 0.1484 0.1488 0.1498 0.1508
213 MID RATE 0.1473 0.1474 0.1478 0.1482 0.1492 0.1502
Source: Bank of Thailand