Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jan 2014 18:00
23 JAN 2014 22 JAN 2014 21 JAN 2014 20 JAN 2014 17 JAN 2014 16 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9690 32.8800 32.8200 32.8860 32.7690 32.9050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7175 32.6365 32.5873 32.6561 32.5170 32.6709
4 BUYING TRANSFER 32.8147 32.7337 32.6816 32.7514 32.6152 32.7685
5 SELLING 33.0935 33.0135 32.9730 33.0318 32.8867 33.0444
6 MID RATE 32.9541 32.8736 32.8273 32.8916 32.7510 32.9065
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0675 53.6363 53.3798 53.4457 52.9823 53.3401
9 BUYING TRANSFER 54.2333 53.8039 53.5431 53.6073 53.1492 53.5026
10 SELLING 54.9309 54.5067 54.2684 54.3044 53.8272 54.1976
11 MID RATE 54.5821 54.1553 53.9058 53.9559 53.4882 53.8501
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2109 44.1464 44.0323 44.0562 44.1494 44.3663
14 BUYING TRANSFER 44.3308 44.2688 44.1487 44.1757 44.2715 44.4887
15 SELLING 44.9436 44.8865 44.7728 44.7900 44.8708 45.0984
16 MID RATE 44.6372 44.5777 44.4608 44.4829 44.5712 44.7936
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1455 31.1373 31.0299 31.2523 31.0029 31.0400
19 BUYING TRANSFER 31.2396 31.2329 31.1246 31.3455 31.0994 31.1348
20 SELLING 31.8045 31.8027 31.7054 31.9262 31.6747 31.6932
21 MID RATE 31.5221 31.5178 31.4150 31.6359 31.3871 31.4140
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2038 4.1931 4.1850 4.1964 4.1803 4.1996
24 BUYING TRANSFER 4.2198 4.2094 4.2027 4.2124 4.1962 4.2156
25 SELLING 4.2766 4.2667 4.2624 4.2695 4.2511 4.2719
26 MID RATE 4.2482 4.2381 4.2326 4.2410 4.2237 4.2438
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7057 9.6983 9.7253 9.7619 9.7441 9.8067
29 BUYING TRANSFER 9.7493 9.7425 9.7729 9.8083 9.7879 9.8555
30 SELLING 10.0484 10.0399 10.0646 10.1017 10.0888 10.1490
31 MID RATE 9.8989 9.8912 9.9188 9.9550 9.9384 10.0023
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4016 25.4064 25.4011 25.4586 25.4257 25.5099
34 BUYING TRANSFER 25.4815 25.4869 25.4825 25.5381 25.5050 25.5907
35 SELLING 25.9572 25.9630 25.9659 26.0167 25.9723 26.0640
36 MID RATE 25.7194 25.7250 25.7242 25.7774 25.7387 25.8274
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9475 24.9350 24.9400 25.0025 24.9525 25.0675
39 BUYING TRANSFER 25.3860 25.3899 25.3895 25.4519 25.3958 25.5139
40 SELLING 26.0191 26.0242 26.0545 26.0772 26.0298 26.1350
41 MID RATE 25.7026 25.7071 25.7220 25.7646 25.7128 25.8245
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7028 0.7016 0.7012 0.7044 0.7016 0.7050
44 BUYING TRANSFER 0.7153 0.7143 0.7141 0.7170 0.7144 0.7180
45 SELLING 0.7431 0.7396 0.7393 0.7432 0.7405 0.7447
46 MID RATE 0.7292 0.7270 0.7267 0.7301 0.7275 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4655 2.4791 2.3907 2.4596 2.4735 2.4899
49 BUYING TRANSFER 2.5056 2.5132 2.4943 2.5079 2.5066 2.5239
50 SELLING 2.8974 2.8995 2.9205 2.9169 2.8946 2.9132
51 MID RATE 2.7015 2.7064 2.7074 2.7124 2.7006 2.7186
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4709 0.4739 0.4693 0.4782 0.4759 0.4762
54 BUYING TRANSFER 0.4994 0.4994 0.4991 0.5020 0.4984 0.5018
55 SELLING 0.5652 0.5652 0.5692 0.5670 0.5708 0.5682
56 MID RATE 0.5323 0.5323 0.5342 0.5345 0.5346 0.5350
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7452 35.7140 35.6476 35.6914 35.7859 35.8194
59 BUYING TRANSFER 35.8424 35.8142 35.7372 35.7861 35.8850 35.9196
60 SELLING 36.4311 36.4085 36.3031 36.3699 36.4638 36.5161
61 MID RATE 36.1368 36.1114 36.0202 36.0780 36.1744 36.2179
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6902 28.7571 28.5721 28.5140 28.5009 28.6426
64 BUYING TRANSFER 28.7812 28.8460 28.6583 28.6016 28.5913 28.7303
65 SELLING 29.3265 29.3949 29.2331 29.1542 29.1247 29.2708
66 MID RATE 29.0539 29.1205 28.9457 28.8779 28.8580 29.0006
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9721 27.0043 26.9742 26.8202 26.8828 27.0546
69 BUYING TRANSFER 27.0567 27.0891 27.0613 26.9019 26.9683 27.1395
70 SELLING 27.5376 27.5689 27.5627 27.3820 27.4358 27.6202
71 MID RATE 27.2972 27.3290 27.3120 27.1420 27.2021 27.3799
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2978 0.2968 0.2958 0.2974 0.2952 0.2972
74 BUYING TRANSFER 0.3028 0.3018 0.3008 0.3024 0.3002 0.3022
75 SELLING 0.3228 0.3218 0.3208 0.3224 0.3202 0.3222
76 MID RATE 0.3128 0.3118 0.3108 0.3124 0.3102 0.3122
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2899 29.6287 29.6241 29.7183 29.6155 29.7282
79 BUYING TRANSFER 29.3826 29.7236 29.7197 29.8105 29.7099 29.8234
80 SELLING 29.8615 30.1838 30.1778 30.2662 30.1646 30.2847
81 MID RATE 29.6221 29.9537 29.9488 30.0384 29.9373 30.0541
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0239 5.0098 4.9962 5.0182 5.0064 5.0279
84 BUYING TRANSFER 5.0438 5.0311 5.0208 5.0380 5.0272 5.0486
85 SELLING 5.1263 5.1135 5.1020 5.1201 5.1106 5.1309
86 MID RATE 5.0851 5.0723 5.0614 5.0791 5.0689 5.0898
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9206 5.9104 5.8948 5.9010 5.9109 5.9412
89 BUYING TRANSFER 5.9394 5.9304 5.9149 5.9198 5.9305 5.9606
90 SELLING 6.0275 6.0189 6.0042 6.0073 6.0209 6.0484
91 MID RATE 5.9835 5.9747 5.9596 5.9636 5.9757 6.0045
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2853 5.2669 5.2537 5.2723 5.2346 5.3094
94 BUYING TRANSFER 5.3029 5.2847 5.2719 5.2904 5.2525 5.3269
95 SELLING 5.3866 5.3684 5.3545 5.3743 5.3405 5.4094
96 MID RATE 5.3448 5.3266 5.3132 5.3324 5.2965 5.3682
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3584 5.3491 5.3518 5.3566 5.3312 5.3548
99 BUYING TRANSFER 5.3873 5.3758 5.3793 5.3825 5.3582 5.3815
100 SELLING 5.5190 5.5108 5.5072 5.5060 5.4813 5.5158
101 MID RATE 5.4532 5.4433 5.4433 5.4443 5.4198 5.4487
102 MEXICO : PESO (MXN)
103 BUYING 2.4656 2.4655 2.4688 2.4727 2.4571 2.4835
104 SELLING 2.4866 2.4866 2.4908 2.4939 2.4775 2.5044
105 MID RATE 2.4761 2.4761 2.4798 2.4833 2.4673 2.4940
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0174 3.0233 3.0110 3.0141 2.9961 3.0115
108 SELLING 3.0431 3.0492 3.0379 3.0399 3.0210 3.0368
109 MID RATE 3.0303 3.0363 3.0245 3.0270 3.0086 3.0242
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0332 0.0332 0.0332 0.0331 0.0333
112 SELLING 0.0336 0.0335 0.0335 0.0335 0.0334 0.0336
113 MID RATE 0.0335 0.0334 0.0334 0.0334 0.0333 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0307 0.0308 0.0307 0.0308
116 SELLING 0.0310 0.0310 0.0310 0.0311 0.0309 0.0311
117 MID RATE 0.0309 0.0309 0.0309 0.0310 0.0308 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0851 1.0825 1.0852 1.0874 1.0844 1.0889
120 SELLING 1.0944 1.0918 1.0949 1.0967 1.0934 1.0981
121 MID RATE 1.0898 1.0872 1.0901 1.0921 1.0889 1.0935
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9940 115.6259 115.4419 115.8931 115.4112 115.7898
124 SELLING 116.9795 116.6143 116.4712 116.8854 116.3719 116.7647
125 MID RATE 116.4868 116.1201 115.9566 116.3893 115.8916 116.2773
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7497 8.7281 8.7142 8.7325 8.6962 8.7373
128 SELLING 8.8240 8.8027 8.7919 8.8073 8.7686 8.8109
129 MID RATE 8.7869 8.7654 8.7531 8.7699 8.7324 8.7741
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9340 8.9120 8.8978 8.9168 8.8797 8.9212
132 SELLING 9.0099 8.9882 8.9771 8.9931 8.9536 8.9963
133 MID RATE 8.9720 8.9501 8.9375 8.9550 8.9167 8.9588
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4238 0.4229 0.4220 0.4211 0.4214 0.4209
136 SELLING 0.4274 0.4265 0.4258 0.4247 0.4249 0.4244
137 MID RATE 0.4256 0.4247 0.4239 0.4229 0.4232 0.4227
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6168 1.6094 1.6080 1.6150 1.6156 1.6242
140 SELLING 1.6306 1.6232 1.6223 1.6289 1.6290 1.6379
141 MID RATE 1.6237 1.6163 1.6152 1.6220 1.6223 1.6311
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 0.0083 0.0082 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3825 0.3815 0.3802 0.3817 0.3799 0.3819
148 SELLING 0.3858 0.3848 0.3836 0.3850 0.3831 0.3851
149 MID RATE 0.3842 0.3832 0.3819 0.3834 0.3815 0.3835
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 0.9667 0.9634 0.9677 0.9743 0.9760 0.9812
156 SELLING 0.9749 0.9716 0.9763 0.9827 0.9841 0.9894
157 MID RATE 0.9708 0.9675 0.9720 0.9785 0.9801 0.9853
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 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 4.7141 4.7017 4.6942 4.7042 4.6846 4.7066
164 SELLING 4.7541 4.7419 4.7361 4.7444 4.7236 4.7463
165 MID RATE 4.7341 4.7218 4.7152 4.7243 4.7041 4.7265
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6753 10.6510 10.6503 10.6312 10.6579 10.7195
168 SELLING 10.7660 10.7420 10.7453 10.7222 10.7466 10.8098
169 MID RATE 10.7207 10.6965 10.6978 10.6767 10.7023 10.7647
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2503 0.2500 0.2506 0.2496 0.2507
172 SELLING 0.2530 0.2524 0.2522 0.2527 0.2517 0.2528
173 MID RATE 0.2520 0.2514 0.2511 0.2517 0.2507 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0281 0.0281 0.0280 0.0282
176 SELLING 0.0284 0.0283 0.0283 0.0284 0.0282 0.0285
177 MID RATE 0.0283 0.0282 0.0282 0.0283 0.0281 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0416 86.8268 86.6886 86.8737 86.5125 86.9191
180 SELLING 87.7812 87.5690 87.4615 87.6175 87.2326 87.6509
181 MID RATE 87.4114 87.1979 87.0751 87.2456 86.8726 87.2850
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2330 85.0226 84.8873 85.0686 84.7148 85.1130
184 SELLING 85.9571 85.7494 85.6442 85.7969 85.4200 85.8296
185 MID RATE 85.5951 85.3860 85.2658 85.4328 85.0674 85.4713
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3878 46.2667 46.1931 46.2917 46.1318 46.3618
188 SELLING 46.7819 46.6622 46.6049 46.6881 46.5158 46.7521
189 MID RATE 46.5849 46.4645 46.3990 46.4899 46.3238 46.5570
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0113 8.9891 8.9748 8.9939 8.9565 8.9996
192 SELLING 9.0879 9.0659 9.0548 9.0709 9.0311 9.0754
193 MID RATE 9.0496 9.0275 9.0148 9.0324 8.9938 9.0375
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1239 2.1187 2.1194 2.1240 2.1179 2.1230
196 SELLING 2.1420 2.1368 2.1383 2.1421 2.1355 2.1409
197 MID RATE 2.1330 2.1278 2.1289 2.1331 2.1267 2.1320
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3318 0.3306 0.3315 0.3326 0.3313 0.3328
200 SELLING 0.3346 0.3334 0.3344 0.3355 0.3340 0.3356
201 MID RATE 0.3332 0.3320 0.3330 0.3341 0.3327 0.3342
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0438 13.0116 13.0073 13.0351 12.9808 13.0419
204 SELLING 13.1547 13.1229 13.1233 13.1467 13.0889 13.1517
205 MID RATE 13.0993 13.0673 13.0653 13.0909 13.0349 13.0968
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3952 9.3833 9.3649 9.3674 9.3451 9.3960
208 SELLING 9.4750 9.4635 9.4484 9.4476 9.4229 9.4751
209 MID RATE 9.4351 9.4234 9.4067 9.4075 9.3840 9.4356
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1470 0.1466 0.1467 0.1471 0.1476 0.1485
212 SELLING 0.1482 0.1479 0.1480 0.1484 0.1488 0.1498
213 MID RATE 0.1476 0.1473 0.1474 0.1478 0.1482 0.1492
Source: Bank of Thailand