Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jan 2014 18:00
28 JAN 2014 27 JAN 2014 24 JAN 2014 23 JAN 2014 22 JAN 2014 21 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8960 32.9140 32.8660 32.9690 32.8800 32.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6542 32.6626 32.6148 32.7175 32.6365 32.5873
4 BUYING TRANSFER 32.7506 32.7592 32.7116 32.8147 32.7337 32.6816
5 SELLING 33.0308 33.0398 33.0016 33.0935 33.0135 32.9730
6 MID RATE 32.8907 32.8995 32.8566 32.9541 32.8736 32.8273
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0167 53.7759 54.1053 54.0675 53.6363 53.3798
9 BUYING TRANSFER 54.1751 53.9354 54.2680 54.2333 53.8039 53.5431
10 SELLING 54.8778 54.6345 54.9860 54.9309 54.5067 54.2684
11 MID RATE 54.5265 54.2850 54.6270 54.5821 54.1553 53.9058
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5382 44.5822 44.5154 44.2109 44.1464 44.0323
14 BUYING TRANSFER 44.6590 44.7047 44.6359 44.3308 44.2688 44.1487
15 SELLING 45.2753 45.3190 45.2626 44.9436 44.8865 44.7728
16 MID RATE 44.9672 45.0119 44.9493 44.6372 44.5777 44.4608
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6522 31.7528 31.3717 31.1455 31.1373 31.0299
19 BUYING TRANSFER 31.7471 31.8560 31.4663 31.2396 31.2329 31.1246
20 SELLING 32.3306 32.4420 32.0445 31.8045 31.8027 31.7054
21 MID RATE 32.0389 32.1490 31.7554 31.5221 31.5178 31.4150
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1922 4.1940 4.1893 4.2038 4.1931 4.1850
24 BUYING TRANSFER 4.2078 4.2097 4.2052 4.2198 4.2094 4.2027
25 SELLING 4.2648 4.2667 4.2633 4.2766 4.2667 4.2624
26 MID RATE 4.2363 4.2382 4.2343 4.2482 4.2381 4.2326
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6651 9.6632 9.6808 9.7057 9.6983 9.7253
29 BUYING TRANSFER 9.7121 9.7002 9.7253 9.7493 9.7425 9.7729
30 SELLING 10.0033 10.0065 10.0222 10.0484 10.0399 10.0646
31 MID RATE 9.8577 9.8534 9.8738 9.8989 9.8912 9.9188
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4891 25.4313 25.3820 25.4016 25.4064 25.4011
34 BUYING TRANSFER 25.5688 25.5107 25.4618 25.4815 25.4869 25.4825
35 SELLING 26.0435 25.9899 25.9380 25.9572 25.9630 25.9659
36 MID RATE 25.8062 25.7503 25.6999 25.7194 25.7250 25.7242
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0275 25.0000 24.9150 24.9475 24.9350 24.9400
39 BUYING TRANSFER 25.4712 25.4168 25.3650 25.3860 25.3899 25.3895
40 SELLING 26.1079 26.0593 26.0050 26.0191 26.0242 26.0545
41 MID RATE 25.7896 25.7381 25.6850 25.7026 25.7071 25.7220
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.6990 0.7002 0.7028 0.7016 0.7012
44 BUYING TRANSFER 0.7138 0.7111 0.7127 0.7153 0.7143 0.7141
45 SELLING 0.7401 0.7382 0.7394 0.7431 0.7396 0.7393
46 MID RATE 0.7270 0.7247 0.7261 0.7292 0.7270 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4374 2.4456 2.4486 2.4655 2.4791 2.3907
49 BUYING TRANSFER 2.4765 2.4820 2.4918 2.5056 2.5132 2.4943
50 SELLING 2.8882 2.9000 2.8992 2.8974 2.8995 2.9205
51 MID RATE 2.6824 2.6910 2.6955 2.7015 2.7064 2.7074
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4651 0.4631 0.4724 0.4709 0.4739 0.4693
54 BUYING TRANSFER 0.4889 0.4895 0.4987 0.4994 0.4994 0.4991
55 SELLING 0.5547 0.5593 0.5639 0.5652 0.5652 0.5692
56 MID RATE 0.5218 0.5244 0.5313 0.5323 0.5323 0.5342
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2967 36.3784 36.1675 35.7452 35.7140 35.6476
59 BUYING TRANSFER 36.3934 36.4779 36.2661 35.8424 35.8142 35.7372
60 SELLING 36.9906 37.0755 36.8684 36.4311 36.4085 36.3031
61 MID RATE 36.6920 36.7767 36.5673 36.1368 36.1114 36.0202
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4607 28.2619 28.3865 28.6902 28.7571 28.5721
64 BUYING TRANSFER 28.5463 28.3486 28.4754 28.7812 28.8460 28.6583
65 SELLING 29.0923 28.8925 29.0279 29.3265 29.3949 29.2331
66 MID RATE 28.8193 28.6206 28.7517 29.0539 29.1205 28.9457
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7922 26.7285 26.8730 26.9721 27.0043 26.9742
69 BUYING TRANSFER 26.8737 26.8117 26.9581 27.0567 27.0891 27.0613
70 SELLING 27.3496 27.2943 27.4369 27.5376 27.5689 27.5627
71 MID RATE 27.1117 27.0530 27.1975 27.2972 27.3290 27.3120
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2963 0.2970 0.2968 0.2978 0.2968 0.2958
74 BUYING TRANSFER 0.3013 0.3020 0.3018 0.3028 0.3018 0.3008
75 SELLING 0.3213 0.3220 0.3218 0.3228 0.3218 0.3208
76 MID RATE 0.3113 0.3120 0.3118 0.3128 0.3118 0.3108
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2932 29.4001 29.2339 29.2899 29.6287 29.6241
79 BUYING TRANSFER 29.3832 29.4874 29.3263 29.3826 29.7236 29.7197
80 SELLING 29.8360 29.9544 29.7785 29.8615 30.1838 30.1778
81 MID RATE 29.6096 29.7209 29.5524 29.6221 29.9537 29.9488
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0640 5.0514 5.0493 5.0239 5.0098 4.9962
84 BUYING TRANSFER 5.0829 5.0718 5.0709 5.0438 5.0311 5.0208
85 SELLING 5.1660 5.1553 5.1664 5.1263 5.1135 5.1020
86 MID RATE 5.1245 5.1136 5.1187 5.0851 5.0723 5.0614
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9650 5.9666 5.9507 5.9206 5.9104 5.8948
89 BUYING TRANSFER 5.9838 5.9860 5.9706 5.9394 5.9304 5.9149
90 SELLING 6.0734 6.0808 6.0798 6.0275 6.0189 6.0042
91 MID RATE 6.0286 6.0334 6.0252 5.9835 5.9747 5.9596
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2830 5.2989 5.3255 5.2853 5.2669 5.2537
94 BUYING TRANSFER 5.3010 5.3175 5.3433 5.3029 5.2847 5.2719
95 SELLING 5.3858 5.4035 5.4327 5.3866 5.3684 5.3545
96 MID RATE 5.3434 5.3605 5.3880 5.3448 5.3266 5.3132
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3548 5.3559 5.3461 5.3584 5.3491 5.3518
99 BUYING TRANSFER 5.3798 5.3823 5.3721 5.3873 5.3758 5.3793
100 SELLING 5.5043 5.5069 5.5058 5.5190 5.5108 5.5072
101 MID RATE 5.4421 5.4446 5.4390 5.4532 5.4433 5.4433
102 MEXICO : PESO (MXN)
103 BUYING 2.4503 2.4342 2.4409 2.4656 2.4655 2.4688
104 SELLING 2.4713 2.4550 2.4626 2.4866 2.4866 2.4908
105 MID RATE 2.4608 2.4446 2.4518 2.4761 2.4761 2.4798
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9463 2.9549 2.9758 3.0174 3.0233 3.0110
108 SELLING 2.9715 2.9802 3.0022 3.0431 3.0492 3.0379
109 MID RATE 2.9589 2.9676 2.9890 3.0303 3.0363 3.0245
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0332 0.0334 0.0332 0.0332
112 SELLING 0.0336 0.0335 0.0335 0.0336 0.0335 0.0335
113 MID RATE 0.0335 0.0334 0.0334 0.0335 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0305 0.0307 0.0307 0.0307
116 SELLING 0.0305 0.0306 0.0307 0.0310 0.0310 0.0310
117 MID RATE 0.0304 0.0305 0.0306 0.0309 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0791 1.0833 1.0824 1.0851 1.0825 1.0852
120 SELLING 1.0883 1.0925 1.0920 1.0944 1.0918 1.0949
121 MID RATE 1.0837 1.0879 1.0872 1.0898 1.0872 1.0901
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0135 116.0439 115.8343 115.9940 115.6259 115.4419
124 SELLING 117.0060 117.0379 116.8612 116.9795 116.6143 116.4712
125 MID RATE 116.5098 116.5409 116.3478 116.4868 116.1201 115.9566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7323 8.7349 8.7222 8.7497 8.7281 8.7142
128 SELLING 8.8070 8.8097 8.7995 8.8240 8.8027 8.7919
129 MID RATE 8.7697 8.7723 8.7609 8.7869 8.7654 8.7531
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9163 8.9189 8.9060 8.9340 8.9120 8.8978
132 SELLING 8.9926 8.9953 8.9849 9.0099 8.9882 8.9771
133 MID RATE 8.9545 8.9571 8.9455 8.9720 8.9501 8.9375
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4230 0.4214 0.4206 0.4238 0.4229 0.4220
136 SELLING 0.4266 0.4251 0.4243 0.4274 0.4265 0.4258
137 MID RATE 0.4248 0.4233 0.4225 0.4256 0.4247 0.4239
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6281 1.6313 1.6303 1.6168 1.6094 1.6080
140 SELLING 1.6420 1.6452 1.6447 1.6306 1.6232 1.6223
141 MID RATE 1.6351 1.6383 1.6375 1.6237 1.6163 1.6152
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 0.3817 0.3811 0.3830 0.3825 0.3815 0.3802
148 SELLING 0.3850 0.3844 0.3864 0.3858 0.3848 0.3836
149 MID RATE 0.3834 0.3828 0.3847 0.3842 0.3832 0.3819
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 0.9442 0.9493 0.9578 0.9667 0.9634 0.9677
156 SELLING 0.9522 0.9574 0.9663 0.9749 0.9716 0.9763
157 MID RATE 0.9482 0.9534 0.9621 0.9708 0.9675 0.9720
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 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 4.7043 4.7054 4.6986 4.7141 4.7017 4.6942
164 SELLING 4.7446 4.7457 4.7402 4.7541 4.7419 4.7361
165 MID RATE 4.7245 4.7256 4.7194 4.7341 4.7218 4.7152
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6371 10.6735 10.7069 10.6753 10.6510 10.6503
168 SELLING 10.7281 10.7650 10.8018 10.7660 10.7420 10.7453
169 MID RATE 10.6826 10.7193 10.7544 10.7207 10.6965 10.6978
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2505 0.2507 0.2502 0.2509 0.2503 0.2500
172 SELLING 0.2527 0.2529 0.2525 0.2530 0.2524 0.2522
173 MID RATE 0.2516 0.2518 0.2514 0.2520 0.2514 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0282 0.0281 0.0282 0.0281 0.0281
176 SELLING 0.0284 0.0284 0.0284 0.0284 0.0283 0.0283
177 MID RATE 0.0283 0.0283 0.0283 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8716 86.8944 86.7682 87.0416 86.8268 86.6886
180 SELLING 87.6149 87.6387 87.5374 87.7812 87.5690 87.4615
181 MID RATE 87.2433 87.2666 87.1528 87.4114 87.1979 87.0751
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0665 85.0888 84.9652 85.2330 85.0226 84.8873
184 SELLING 85.7943 85.8177 85.7184 85.9571 85.7494 85.6442
185 MID RATE 85.4304 85.4533 85.3418 85.5951 85.3860 85.2658
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2710 46.3486 46.2878 46.3878 46.2667 46.1931
188 SELLING 46.6669 46.7456 46.6982 46.7819 46.6622 46.6049
189 MID RATE 46.4690 46.5471 46.4930 46.5849 46.4645 46.3990
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9937 8.9968 8.9830 9.0113 8.9891 8.9748
192 SELLING 9.0707 9.0739 9.0626 9.0879 9.0659 9.0548
193 MID RATE 9.0322 9.0354 9.0228 9.0496 9.0275 9.0148
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1218 2.1245 2.1173 2.1239 2.1187 2.1194
196 SELLING 2.1400 2.1427 2.1360 2.1420 2.1368 2.1383
197 MID RATE 2.1309 2.1336 2.1267 2.1330 2.1278 2.1289
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3267 0.3301 0.3318 0.3306 0.3315
200 SELLING 0.3271 0.3295 0.3330 0.3346 0.3334 0.3344
201 MID RATE 0.3258 0.3281 0.3316 0.3332 0.3320 0.3330
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0020 13.0054 13.0029 13.0438 13.0116 13.0073
204 SELLING 13.1132 13.1168 13.1181 13.1547 13.1229 13.1233
205 MID RATE 13.0576 13.0611 13.0605 13.0993 13.0673 13.0653
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3704 9.3705 9.3899 9.3952 9.3833 9.3649
208 SELLING 9.4506 9.4507 9.4731 9.4750 9.4635 9.4484
209 MID RATE 9.4105 9.4106 9.4315 9.4351 9.4234 9.4067
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1462 0.1470 0.1467 0.1470 0.1466 0.1467
212 SELLING 0.1475 0.1483 0.1480 0.1482 0.1479 0.1480
213 MID RATE 0.1469 0.1477 0.1474 0.1476 0.1473 0.1474
Source: Bank of Thailand