Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jan 2014 18:00
24 JAN 2014 23 JAN 2014 22 JAN 2014 21 JAN 2014 20 JAN 2014 17 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8660 32.9690 32.8800 32.8200 32.8860 32.7690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6148 32.7175 32.6365 32.5873 32.6561 32.5170
4 BUYING TRANSFER 32.7116 32.8147 32.7337 32.6816 32.7514 32.6152
5 SELLING 33.0016 33.0935 33.0135 32.9730 33.0318 32.8867
6 MID RATE 32.8566 32.9541 32.8736 32.8273 32.8916 32.7510
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1053 54.0675 53.6363 53.3798 53.4457 52.9823
9 BUYING TRANSFER 54.2680 54.2333 53.8039 53.5431 53.6073 53.1492
10 SELLING 54.9860 54.9309 54.5067 54.2684 54.3044 53.8272
11 MID RATE 54.6270 54.5821 54.1553 53.9058 53.9559 53.4882
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5154 44.2109 44.1464 44.0323 44.0562 44.1494
14 BUYING TRANSFER 44.6359 44.3308 44.2688 44.1487 44.1757 44.2715
15 SELLING 45.2626 44.9436 44.8865 44.7728 44.7900 44.8708
16 MID RATE 44.9493 44.6372 44.5777 44.4608 44.4829 44.5712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3717 31.1455 31.1373 31.0299 31.2523 31.0029
19 BUYING TRANSFER 31.4663 31.2396 31.2329 31.1246 31.3455 31.0994
20 SELLING 32.0445 31.8045 31.8027 31.7054 31.9262 31.6747
21 MID RATE 31.7554 31.5221 31.5178 31.4150 31.6359 31.3871
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1893 4.2038 4.1931 4.1850 4.1964 4.1803
24 BUYING TRANSFER 4.2052 4.2198 4.2094 4.2027 4.2124 4.1962
25 SELLING 4.2633 4.2766 4.2667 4.2624 4.2695 4.2511
26 MID RATE 4.2343 4.2482 4.2381 4.2326 4.2410 4.2237
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6808 9.7057 9.6983 9.7253 9.7619 9.7441
29 BUYING TRANSFER 9.7253 9.7493 9.7425 9.7729 9.8083 9.7879
30 SELLING 10.0222 10.0484 10.0399 10.0646 10.1017 10.0888
31 MID RATE 9.8738 9.8989 9.8912 9.9188 9.9550 9.9384
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3820 25.4016 25.4064 25.4011 25.4586 25.4257
34 BUYING TRANSFER 25.4618 25.4815 25.4869 25.4825 25.5381 25.5050
35 SELLING 25.9380 25.9572 25.9630 25.9659 26.0167 25.9723
36 MID RATE 25.6999 25.7194 25.7250 25.7242 25.7774 25.7387
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9150 24.9475 24.9350 24.9400 25.0025 24.9525
39 BUYING TRANSFER 25.3650 25.3860 25.3899 25.3895 25.4519 25.3958
40 SELLING 26.0050 26.0191 26.0242 26.0545 26.0772 26.0298
41 MID RATE 25.6850 25.7026 25.7071 25.7220 25.7646 25.7128
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.7028 0.7016 0.7012 0.7044 0.7016
44 BUYING TRANSFER 0.7127 0.7153 0.7143 0.7141 0.7170 0.7144
45 SELLING 0.7394 0.7431 0.7396 0.7393 0.7432 0.7405
46 MID RATE 0.7261 0.7292 0.7270 0.7267 0.7301 0.7275
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4486 2.4655 2.4791 2.3907 2.4596 2.4735
49 BUYING TRANSFER 2.4918 2.5056 2.5132 2.4943 2.5079 2.5066
50 SELLING 2.8992 2.8974 2.8995 2.9205 2.9169 2.8946
51 MID RATE 2.6955 2.7015 2.7064 2.7074 2.7124 2.7006
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4724 0.4709 0.4739 0.4693 0.4782 0.4759
54 BUYING TRANSFER 0.4987 0.4994 0.4994 0.4991 0.5020 0.4984
55 SELLING 0.5639 0.5652 0.5652 0.5692 0.5670 0.5708
56 MID RATE 0.5313 0.5323 0.5323 0.5342 0.5345 0.5346
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1675 35.7452 35.7140 35.6476 35.6914 35.7859
59 BUYING TRANSFER 36.2661 35.8424 35.8142 35.7372 35.7861 35.8850
60 SELLING 36.8684 36.4311 36.4085 36.3031 36.3699 36.4638
61 MID RATE 36.5673 36.1368 36.1114 36.0202 36.0780 36.1744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3865 28.6902 28.7571 28.5721 28.5140 28.5009
64 BUYING TRANSFER 28.4754 28.7812 28.8460 28.6583 28.6016 28.5913
65 SELLING 29.0279 29.3265 29.3949 29.2331 29.1542 29.1247
66 MID RATE 28.7517 29.0539 29.1205 28.9457 28.8779 28.8580
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8730 26.9721 27.0043 26.9742 26.8202 26.8828
69 BUYING TRANSFER 26.9581 27.0567 27.0891 27.0613 26.9019 26.9683
70 SELLING 27.4369 27.5376 27.5689 27.5627 27.3820 27.4358
71 MID RATE 27.1975 27.2972 27.3290 27.3120 27.1420 27.2021
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2968 0.2978 0.2968 0.2958 0.2974 0.2952
74 BUYING TRANSFER 0.3018 0.3028 0.3018 0.3008 0.3024 0.3002
75 SELLING 0.3218 0.3228 0.3218 0.3208 0.3224 0.3202
76 MID RATE 0.3118 0.3128 0.3118 0.3108 0.3124 0.3102
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2339 29.2899 29.6287 29.6241 29.7183 29.6155
79 BUYING TRANSFER 29.3263 29.3826 29.7236 29.7197 29.8105 29.7099
80 SELLING 29.7785 29.8615 30.1838 30.1778 30.2662 30.1646
81 MID RATE 29.5524 29.6221 29.9537 29.9488 30.0384 29.9373
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0493 5.0239 5.0098 4.9962 5.0182 5.0064
84 BUYING TRANSFER 5.0709 5.0438 5.0311 5.0208 5.0380 5.0272
85 SELLING 5.1664 5.1263 5.1135 5.1020 5.1201 5.1106
86 MID RATE 5.1187 5.0851 5.0723 5.0614 5.0791 5.0689
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9507 5.9206 5.9104 5.8948 5.9010 5.9109
89 BUYING TRANSFER 5.9706 5.9394 5.9304 5.9149 5.9198 5.9305
90 SELLING 6.0798 6.0275 6.0189 6.0042 6.0073 6.0209
91 MID RATE 6.0252 5.9835 5.9747 5.9596 5.9636 5.9757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3255 5.2853 5.2669 5.2537 5.2723 5.2346
94 BUYING TRANSFER 5.3433 5.3029 5.2847 5.2719 5.2904 5.2525
95 SELLING 5.4327 5.3866 5.3684 5.3545 5.3743 5.3405
96 MID RATE 5.3880 5.3448 5.3266 5.3132 5.3324 5.2965
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3461 5.3584 5.3491 5.3518 5.3566 5.3312
99 BUYING TRANSFER 5.3721 5.3873 5.3758 5.3793 5.3825 5.3582
100 SELLING 5.5058 5.5190 5.5108 5.5072 5.5060 5.4813
101 MID RATE 5.4390 5.4532 5.4433 5.4433 5.4443 5.4198
102 MEXICO : PESO (MXN)
103 BUYING 2.4409 2.4656 2.4655 2.4688 2.4727 2.4571
104 SELLING 2.4626 2.4866 2.4866 2.4908 2.4939 2.4775
105 MID RATE 2.4518 2.4761 2.4761 2.4798 2.4833 2.4673
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9758 3.0174 3.0233 3.0110 3.0141 2.9961
108 SELLING 3.0022 3.0431 3.0492 3.0379 3.0399 3.0210
109 MID RATE 2.9890 3.0303 3.0363 3.0245 3.0270 3.0086
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0334 0.0332 0.0332 0.0332 0.0331
112 SELLING 0.0335 0.0336 0.0335 0.0335 0.0335 0.0334
113 MID RATE 0.0334 0.0335 0.0334 0.0334 0.0334 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0307 0.0307 0.0308 0.0307
116 SELLING 0.0307 0.0310 0.0310 0.0310 0.0311 0.0309
117 MID RATE 0.0306 0.0309 0.0309 0.0309 0.0310 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0824 1.0851 1.0825 1.0852 1.0874 1.0844
120 SELLING 1.0920 1.0944 1.0918 1.0949 1.0967 1.0934
121 MID RATE 1.0872 1.0898 1.0872 1.0901 1.0921 1.0889
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8343 115.9940 115.6259 115.4419 115.8931 115.4112
124 SELLING 116.8612 116.9795 116.6143 116.4712 116.8854 116.3719
125 MID RATE 116.3478 116.4868 116.1201 115.9566 116.3893 115.8916
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7222 8.7497 8.7281 8.7142 8.7325 8.6962
128 SELLING 8.7995 8.8240 8.8027 8.7919 8.8073 8.7686
129 MID RATE 8.7609 8.7869 8.7654 8.7531 8.7699 8.7324
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9060 8.9340 8.9120 8.8978 8.9168 8.8797
132 SELLING 8.9849 9.0099 8.9882 8.9771 8.9931 8.9536
133 MID RATE 8.9455 8.9720 8.9501 8.9375 8.9550 8.9167
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4206 0.4238 0.4229 0.4220 0.4211 0.4214
136 SELLING 0.4243 0.4274 0.4265 0.4258 0.4247 0.4249
137 MID RATE 0.4225 0.4256 0.4247 0.4239 0.4229 0.4232
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6303 1.6168 1.6094 1.6080 1.6150 1.6156
140 SELLING 1.6447 1.6306 1.6232 1.6223 1.6289 1.6290
141 MID RATE 1.6375 1.6237 1.6163 1.6152 1.6220 1.6223
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 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3830 0.3825 0.3815 0.3802 0.3817 0.3799
148 SELLING 0.3864 0.3858 0.3848 0.3836 0.3850 0.3831
149 MID RATE 0.3847 0.3842 0.3832 0.3819 0.3834 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 0.9578 0.9667 0.9634 0.9677 0.9743 0.9760
156 SELLING 0.9663 0.9749 0.9716 0.9763 0.9827 0.9841
157 MID RATE 0.9621 0.9708 0.9675 0.9720 0.9785 0.9801
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 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 4.6986 4.7141 4.7017 4.6942 4.7042 4.6846
164 SELLING 4.7402 4.7541 4.7419 4.7361 4.7444 4.7236
165 MID RATE 4.7194 4.7341 4.7218 4.7152 4.7243 4.7041
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7069 10.6753 10.6510 10.6503 10.6312 10.6579
168 SELLING 10.8018 10.7660 10.7420 10.7453 10.7222 10.7466
169 MID RATE 10.7544 10.7207 10.6965 10.6978 10.6767 10.7023
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2502 0.2509 0.2503 0.2500 0.2506 0.2496
172 SELLING 0.2525 0.2530 0.2524 0.2522 0.2527 0.2517
173 MID RATE 0.2514 0.2520 0.2514 0.2511 0.2517 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0282 0.0281 0.0281 0.0281 0.0280
176 SELLING 0.0284 0.0284 0.0283 0.0283 0.0284 0.0282
177 MID RATE 0.0283 0.0283 0.0282 0.0282 0.0283 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7682 87.0416 86.8268 86.6886 86.8737 86.5125
180 SELLING 87.5374 87.7812 87.5690 87.4615 87.6175 87.2326
181 MID RATE 87.1528 87.4114 87.1979 87.0751 87.2456 86.8726
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9652 85.2330 85.0226 84.8873 85.0686 84.7148
184 SELLING 85.7184 85.9571 85.7494 85.6442 85.7969 85.4200
185 MID RATE 85.3418 85.5951 85.3860 85.2658 85.4328 85.0674
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2878 46.3878 46.2667 46.1931 46.2917 46.1318
188 SELLING 46.6982 46.7819 46.6622 46.6049 46.6881 46.5158
189 MID RATE 46.4930 46.5849 46.4645 46.3990 46.4899 46.3238
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9830 9.0113 8.9891 8.9748 8.9939 8.9565
192 SELLING 9.0626 9.0879 9.0659 9.0548 9.0709 9.0311
193 MID RATE 9.0228 9.0496 9.0275 9.0148 9.0324 8.9938
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1173 2.1239 2.1187 2.1194 2.1240 2.1179
196 SELLING 2.1360 2.1420 2.1368 2.1383 2.1421 2.1355
197 MID RATE 2.1267 2.1330 2.1278 2.1289 2.1331 2.1267
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3318 0.3306 0.3315 0.3326 0.3313
200 SELLING 0.3330 0.3346 0.3334 0.3344 0.3355 0.3340
201 MID RATE 0.3316 0.3332 0.3320 0.3330 0.3341 0.3327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0029 13.0438 13.0116 13.0073 13.0351 12.9808
204 SELLING 13.1181 13.1547 13.1229 13.1233 13.1467 13.0889
205 MID RATE 13.0605 13.0993 13.0673 13.0653 13.0909 13.0349
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3899 9.3952 9.3833 9.3649 9.3674 9.3451
208 SELLING 9.4731 9.4750 9.4635 9.4484 9.4476 9.4229
209 MID RATE 9.4315 9.4351 9.4234 9.4067 9.4075 9.3840
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1467 0.1470 0.1466 0.1467 0.1471 0.1476
212 SELLING 0.1480 0.1482 0.1479 0.1480 0.1484 0.1488
213 MID RATE 0.1474 0.1476 0.1473 0.1474 0.1478 0.1482
Source: Bank of Thailand