Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jan 2014 18:00
27 JAN 2014 24 JAN 2014 23 JAN 2014 22 JAN 2014 21 JAN 2014 20 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9140 32.8660 32.9690 32.8800 32.8200 32.8860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6626 32.6148 32.7175 32.6365 32.5873 32.6561
4 BUYING TRANSFER 32.7592 32.7116 32.8147 32.7337 32.6816 32.7514
5 SELLING 33.0398 33.0016 33.0935 33.0135 32.9730 33.0318
6 MID RATE 32.8995 32.8566 32.9541 32.8736 32.8273 32.8916
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7759 54.1053 54.0675 53.6363 53.3798 53.4457
9 BUYING TRANSFER 53.9354 54.2680 54.2333 53.8039 53.5431 53.6073
10 SELLING 54.6345 54.9860 54.9309 54.5067 54.2684 54.3044
11 MID RATE 54.2850 54.6270 54.5821 54.1553 53.9058 53.9559
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5822 44.5154 44.2109 44.1464 44.0323 44.0562
14 BUYING TRANSFER 44.7047 44.6359 44.3308 44.2688 44.1487 44.1757
15 SELLING 45.3190 45.2626 44.9436 44.8865 44.7728 44.7900
16 MID RATE 45.0119 44.9493 44.6372 44.5777 44.4608 44.4829
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7528 31.3717 31.1455 31.1373 31.0299 31.2523
19 BUYING TRANSFER 31.8560 31.4663 31.2396 31.2329 31.1246 31.3455
20 SELLING 32.4420 32.0445 31.8045 31.8027 31.7054 31.9262
21 MID RATE 32.1490 31.7554 31.5221 31.5178 31.4150 31.6359
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1940 4.1893 4.2038 4.1931 4.1850 4.1964
24 BUYING TRANSFER 4.2097 4.2052 4.2198 4.2094 4.2027 4.2124
25 SELLING 4.2667 4.2633 4.2766 4.2667 4.2624 4.2695
26 MID RATE 4.2382 4.2343 4.2482 4.2381 4.2326 4.2410
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6632 9.6808 9.7057 9.6983 9.7253 9.7619
29 BUYING TRANSFER 9.7002 9.7253 9.7493 9.7425 9.7729 9.8083
30 SELLING 10.0065 10.0222 10.0484 10.0399 10.0646 10.1017
31 MID RATE 9.8534 9.8738 9.8989 9.8912 9.9188 9.9550
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4313 25.3820 25.4016 25.4064 25.4011 25.4586
34 BUYING TRANSFER 25.5107 25.4618 25.4815 25.4869 25.4825 25.5381
35 SELLING 25.9899 25.9380 25.9572 25.9630 25.9659 26.0167
36 MID RATE 25.7503 25.6999 25.7194 25.7250 25.7242 25.7774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0000 24.9150 24.9475 24.9350 24.9400 25.0025
39 BUYING TRANSFER 25.4168 25.3650 25.3860 25.3899 25.3895 25.4519
40 SELLING 26.0593 26.0050 26.0191 26.0242 26.0545 26.0772
41 MID RATE 25.7381 25.6850 25.7026 25.7071 25.7220 25.7646
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6990 0.7002 0.7028 0.7016 0.7012 0.7044
44 BUYING TRANSFER 0.7111 0.7127 0.7153 0.7143 0.7141 0.7170
45 SELLING 0.7382 0.7394 0.7431 0.7396 0.7393 0.7432
46 MID RATE 0.7247 0.7261 0.7292 0.7270 0.7267 0.7301
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4456 2.4486 2.4655 2.4791 2.3907 2.4596
49 BUYING TRANSFER 2.4820 2.4918 2.5056 2.5132 2.4943 2.5079
50 SELLING 2.9000 2.8992 2.8974 2.8995 2.9205 2.9169
51 MID RATE 2.6910 2.6955 2.7015 2.7064 2.7074 2.7124
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4631 0.4724 0.4709 0.4739 0.4693 0.4782
54 BUYING TRANSFER 0.4895 0.4987 0.4994 0.4994 0.4991 0.5020
55 SELLING 0.5593 0.5639 0.5652 0.5652 0.5692 0.5670
56 MID RATE 0.5244 0.5313 0.5323 0.5323 0.5342 0.5345
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3784 36.1675 35.7452 35.7140 35.6476 35.6914
59 BUYING TRANSFER 36.4779 36.2661 35.8424 35.8142 35.7372 35.7861
60 SELLING 37.0755 36.8684 36.4311 36.4085 36.3031 36.3699
61 MID RATE 36.7767 36.5673 36.1368 36.1114 36.0202 36.0780
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2619 28.3865 28.6902 28.7571 28.5721 28.5140
64 BUYING TRANSFER 28.3486 28.4754 28.7812 28.8460 28.6583 28.6016
65 SELLING 28.8925 29.0279 29.3265 29.3949 29.2331 29.1542
66 MID RATE 28.6206 28.7517 29.0539 29.1205 28.9457 28.8779
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7285 26.8730 26.9721 27.0043 26.9742 26.8202
69 BUYING TRANSFER 26.8117 26.9581 27.0567 27.0891 27.0613 26.9019
70 SELLING 27.2943 27.4369 27.5376 27.5689 27.5627 27.3820
71 MID RATE 27.0530 27.1975 27.2972 27.3290 27.3120 27.1420
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2970 0.2968 0.2978 0.2968 0.2958 0.2974
74 BUYING TRANSFER 0.3020 0.3018 0.3028 0.3018 0.3008 0.3024
75 SELLING 0.3220 0.3218 0.3228 0.3218 0.3208 0.3224
76 MID RATE 0.3120 0.3118 0.3128 0.3118 0.3108 0.3124
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4001 29.2339 29.2899 29.6287 29.6241 29.7183
79 BUYING TRANSFER 29.4874 29.3263 29.3826 29.7236 29.7197 29.8105
80 SELLING 29.9544 29.7785 29.8615 30.1838 30.1778 30.2662
81 MID RATE 29.7209 29.5524 29.6221 29.9537 29.9488 30.0384
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0514 5.0493 5.0239 5.0098 4.9962 5.0182
84 BUYING TRANSFER 5.0718 5.0709 5.0438 5.0311 5.0208 5.0380
85 SELLING 5.1553 5.1664 5.1263 5.1135 5.1020 5.1201
86 MID RATE 5.1136 5.1187 5.0851 5.0723 5.0614 5.0791
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9666 5.9507 5.9206 5.9104 5.8948 5.9010
89 BUYING TRANSFER 5.9860 5.9706 5.9394 5.9304 5.9149 5.9198
90 SELLING 6.0808 6.0798 6.0275 6.0189 6.0042 6.0073
91 MID RATE 6.0334 6.0252 5.9835 5.9747 5.9596 5.9636
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2989 5.3255 5.2853 5.2669 5.2537 5.2723
94 BUYING TRANSFER 5.3175 5.3433 5.3029 5.2847 5.2719 5.2904
95 SELLING 5.4035 5.4327 5.3866 5.3684 5.3545 5.3743
96 MID RATE 5.3605 5.3880 5.3448 5.3266 5.3132 5.3324
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3559 5.3461 5.3584 5.3491 5.3518 5.3566
99 BUYING TRANSFER 5.3823 5.3721 5.3873 5.3758 5.3793 5.3825
100 SELLING 5.5069 5.5058 5.5190 5.5108 5.5072 5.5060
101 MID RATE 5.4446 5.4390 5.4532 5.4433 5.4433 5.4443
102 MEXICO : PESO (MXN)
103 BUYING 2.4342 2.4409 2.4656 2.4655 2.4688 2.4727
104 SELLING 2.4550 2.4626 2.4866 2.4866 2.4908 2.4939
105 MID RATE 2.4446 2.4518 2.4761 2.4761 2.4798 2.4833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9549 2.9758 3.0174 3.0233 3.0110 3.0141
108 SELLING 2.9802 3.0022 3.0431 3.0492 3.0379 3.0399
109 MID RATE 2.9676 2.9890 3.0303 3.0363 3.0245 3.0270
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0332 0.0334 0.0332 0.0332 0.0332
112 SELLING 0.0335 0.0335 0.0336 0.0335 0.0335 0.0335
113 MID RATE 0.0334 0.0334 0.0335 0.0334 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0307 0.0307 0.0307 0.0308
116 SELLING 0.0306 0.0307 0.0310 0.0310 0.0310 0.0311
117 MID RATE 0.0305 0.0306 0.0309 0.0309 0.0309 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0833 1.0824 1.0851 1.0825 1.0852 1.0874
120 SELLING 1.0925 1.0920 1.0944 1.0918 1.0949 1.0967
121 MID RATE 1.0879 1.0872 1.0898 1.0872 1.0901 1.0921
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0439 115.8343 115.9940 115.6259 115.4419 115.8931
124 SELLING 117.0379 116.8612 116.9795 116.6143 116.4712 116.8854
125 MID RATE 116.5409 116.3478 116.4868 116.1201 115.9566 116.3893
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7349 8.7222 8.7497 8.7281 8.7142 8.7325
128 SELLING 8.8097 8.7995 8.8240 8.8027 8.7919 8.8073
129 MID RATE 8.7723 8.7609 8.7869 8.7654 8.7531 8.7699
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9189 8.9060 8.9340 8.9120 8.8978 8.9168
132 SELLING 8.9953 8.9849 9.0099 8.9882 8.9771 8.9931
133 MID RATE 8.9571 8.9455 8.9720 8.9501 8.9375 8.9550
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4214 0.4206 0.4238 0.4229 0.4220 0.4211
136 SELLING 0.4251 0.4243 0.4274 0.4265 0.4258 0.4247
137 MID RATE 0.4233 0.4225 0.4256 0.4247 0.4239 0.4229
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6313 1.6303 1.6168 1.6094 1.6080 1.6150
140 SELLING 1.6452 1.6447 1.6306 1.6232 1.6223 1.6289
141 MID RATE 1.6383 1.6375 1.6237 1.6163 1.6152 1.6220
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 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3811 0.3830 0.3825 0.3815 0.3802 0.3817
148 SELLING 0.3844 0.3864 0.3858 0.3848 0.3836 0.3850
149 MID RATE 0.3828 0.3847 0.3842 0.3832 0.3819 0.3834
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 0.9493 0.9578 0.9667 0.9634 0.9677 0.9743
156 SELLING 0.9574 0.9663 0.9749 0.9716 0.9763 0.9827
157 MID RATE 0.9534 0.9621 0.9708 0.9675 0.9720 0.9785
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 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 4.7054 4.6986 4.7141 4.7017 4.6942 4.7042
164 SELLING 4.7457 4.7402 4.7541 4.7419 4.7361 4.7444
165 MID RATE 4.7256 4.7194 4.7341 4.7218 4.7152 4.7243
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6735 10.7069 10.6753 10.6510 10.6503 10.6312
168 SELLING 10.7650 10.8018 10.7660 10.7420 10.7453 10.7222
169 MID RATE 10.7193 10.7544 10.7207 10.6965 10.6978 10.6767
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2502 0.2509 0.2503 0.2500 0.2506
172 SELLING 0.2529 0.2525 0.2530 0.2524 0.2522 0.2527
173 MID RATE 0.2518 0.2514 0.2520 0.2514 0.2511 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0282 0.0281 0.0281 0.0281
176 SELLING 0.0284 0.0284 0.0284 0.0283 0.0283 0.0284
177 MID RATE 0.0283 0.0283 0.0283 0.0282 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8944 86.7682 87.0416 86.8268 86.6886 86.8737
180 SELLING 87.6387 87.5374 87.7812 87.5690 87.4615 87.6175
181 MID RATE 87.2666 87.1528 87.4114 87.1979 87.0751 87.2456
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0888 84.9652 85.2330 85.0226 84.8873 85.0686
184 SELLING 85.8177 85.7184 85.9571 85.7494 85.6442 85.7969
185 MID RATE 85.4533 85.3418 85.5951 85.3860 85.2658 85.4328
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3486 46.2878 46.3878 46.2667 46.1931 46.2917
188 SELLING 46.7456 46.6982 46.7819 46.6622 46.6049 46.6881
189 MID RATE 46.5471 46.4930 46.5849 46.4645 46.3990 46.4899
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9968 8.9830 9.0113 8.9891 8.9748 8.9939
192 SELLING 9.0739 9.0626 9.0879 9.0659 9.0548 9.0709
193 MID RATE 9.0354 9.0228 9.0496 9.0275 9.0148 9.0324
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1245 2.1173 2.1239 2.1187 2.1194 2.1240
196 SELLING 2.1427 2.1360 2.1420 2.1368 2.1383 2.1421
197 MID RATE 2.1336 2.1267 2.1330 2.1278 2.1289 2.1331
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3301 0.3318 0.3306 0.3315 0.3326
200 SELLING 0.3295 0.3330 0.3346 0.3334 0.3344 0.3355
201 MID RATE 0.3281 0.3316 0.3332 0.3320 0.3330 0.3341
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0054 13.0029 13.0438 13.0116 13.0073 13.0351
204 SELLING 13.1168 13.1181 13.1547 13.1229 13.1233 13.1467
205 MID RATE 13.0611 13.0605 13.0993 13.0673 13.0653 13.0909
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3705 9.3899 9.3952 9.3833 9.3649 9.3674
208 SELLING 9.4507 9.4731 9.4750 9.4635 9.4484 9.4476
209 MID RATE 9.4106 9.4315 9.4351 9.4234 9.4067 9.4075
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1470 0.1467 0.1470 0.1466 0.1467 0.1471
212 SELLING 0.1483 0.1480 0.1482 0.1479 0.1480 0.1484
213 MID RATE 0.1477 0.1474 0.1476 0.1473 0.1474 0.1478
Source: Bank of Thailand