Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jan 2014 18:00
29 JAN 2014 28 JAN 2014 27 JAN 2014 24 JAN 2014 23 JAN 2014 22 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8920 32.8960 32.9140 32.8660 32.9690 32.8800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6590 32.6542 32.6626 32.6148 32.7175 32.6365
4 BUYING TRANSFER 32.7547 32.7506 32.7592 32.7116 32.8147 32.7337
5 SELLING 33.0363 33.0308 33.0398 33.0016 33.0935 33.0135
6 MID RATE 32.8955 32.8907 32.8995 32.8566 32.9541 32.8736
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0179 54.0167 53.7759 54.1053 54.0675 53.6363
9 BUYING TRANSFER 54.1754 54.1751 53.9354 54.2680 54.2333 53.8039
10 SELLING 54.8843 54.8778 54.6345 54.9860 54.9309 54.5067
11 MID RATE 54.5299 54.5265 54.2850 54.6270 54.5821 54.1553
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4919 44.5382 44.5822 44.5154 44.2109 44.1464
14 BUYING TRANSFER 44.6156 44.6590 44.7047 44.6359 44.3308 44.2688
15 SELLING 45.2320 45.2753 45.3190 45.2626 44.9436 44.8865
16 MID RATE 44.9238 44.9672 45.0119 44.9493 44.6372 44.5777
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4985 31.6522 31.7528 31.3717 31.1455 31.1373
19 BUYING TRANSFER 31.5931 31.7471 31.8560 31.4663 31.2396 31.2329
20 SELLING 32.1651 32.3306 32.4420 32.0445 31.8045 31.8027
21 MID RATE 31.8791 32.0389 32.1490 31.7554 31.5221 31.5178
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1942 4.1922 4.1940 4.1893 4.2038 4.1931
24 BUYING TRANSFER 4.2096 4.2078 4.2097 4.2052 4.2198 4.2094
25 SELLING 4.2664 4.2648 4.2667 4.2633 4.2766 4.2667
26 MID RATE 4.2380 4.2363 4.2382 4.2343 4.2482 4.2381
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7176 9.6651 9.6632 9.6808 9.7057 9.6983
29 BUYING TRANSFER 9.7663 9.7121 9.7002 9.7253 9.7493 9.7425
30 SELLING 10.0568 10.0033 10.0065 10.0222 10.0484 10.0399
31 MID RATE 9.9116 9.8577 9.8534 9.8738 9.8989 9.8912
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5239 25.4891 25.4313 25.3820 25.4016 25.4064
34 BUYING TRANSFER 25.6038 25.5688 25.5107 25.4618 25.4815 25.4869
35 SELLING 26.0822 26.0435 25.9899 25.9380 25.9572 25.9630
36 MID RATE 25.8430 25.8062 25.7503 25.6999 25.7194 25.7250
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0725 25.0275 25.0000 24.9150 24.9475 24.9350
39 BUYING TRANSFER 25.5192 25.4712 25.4168 25.3650 25.3860 25.3899
40 SELLING 26.1674 26.1079 26.0593 26.0050 26.0191 26.0242
41 MID RATE 25.8433 25.7896 25.7381 25.6850 25.7026 25.7071
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7037 0.7011 0.6990 0.7002 0.7028 0.7016
44 BUYING TRANSFER 0.7163 0.7138 0.7111 0.7127 0.7153 0.7143
45 SELLING 0.7423 0.7401 0.7382 0.7394 0.7431 0.7396
46 MID RATE 0.7293 0.7270 0.7247 0.7261 0.7292 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4454 2.4374 2.4456 2.4486 2.4655 2.4791
49 BUYING TRANSFER 2.4931 2.4765 2.4820 2.4918 2.5056 2.5132
50 SELLING 2.9119 2.8882 2.9000 2.8992 2.8974 2.8995
51 MID RATE 2.7025 2.6824 2.6910 2.6955 2.7015 2.7064
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4681 0.4651 0.4631 0.4724 0.4709 0.4739
54 BUYING TRANSFER 0.4947 0.4889 0.4895 0.4987 0.4994 0.4994
55 SELLING 0.5617 0.5547 0.5593 0.5639 0.5652 0.5652
56 MID RATE 0.5282 0.5218 0.5244 0.5313 0.5323 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1844 36.2967 36.3784 36.1675 35.7452 35.7140
59 BUYING TRANSFER 36.2828 36.3934 36.4779 36.2661 35.8424 35.8142
60 SELLING 36.8834 36.9906 37.0755 36.8684 36.4311 36.4085
61 MID RATE 36.5831 36.6920 36.7767 36.5673 36.1368 36.1114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6089 28.4607 28.2619 28.3865 28.6902 28.7571
64 BUYING TRANSFER 28.6962 28.5463 28.3486 28.4754 28.7812 28.8460
65 SELLING 29.2428 29.0923 28.8925 29.0279 29.3265 29.3949
66 MID RATE 28.9695 28.8193 28.6206 28.7517 29.0539 29.1205
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9218 26.7922 26.7285 26.8730 26.9721 27.0043
69 BUYING TRANSFER 27.0046 26.8737 26.8117 26.9581 27.0567 27.0891
70 SELLING 27.4823 27.3496 27.2943 27.4369 27.5376 27.5689
71 MID RATE 27.2435 27.1117 27.0530 27.1975 27.2972 27.3290
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2972 0.2963 0.2970 0.2968 0.2978 0.2968
74 BUYING TRANSFER 0.3022 0.3013 0.3020 0.3018 0.3028 0.3018
75 SELLING 0.3222 0.3213 0.3220 0.3218 0.3228 0.3218
76 MID RATE 0.3122 0.3113 0.3120 0.3118 0.3128 0.3118
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1958 29.2932 29.4001 29.2339 29.2899 29.6287
79 BUYING TRANSFER 29.2855 29.3832 29.4874 29.3263 29.3826 29.7236
80 SELLING 29.7345 29.8360 29.9544 29.7785 29.8615 30.1838
81 MID RATE 29.5100 29.6096 29.7209 29.5524 29.6221 29.9537
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0630 5.0640 5.0514 5.0493 5.0239 5.0098
84 BUYING TRANSFER 5.0815 5.0829 5.0718 5.0709 5.0438 5.0311
85 SELLING 5.1640 5.1660 5.1553 5.1664 5.1263 5.1135
86 MID RATE 5.1228 5.1245 5.1136 5.1187 5.0851 5.0723
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9599 5.9650 5.9666 5.9507 5.9206 5.9104
89 BUYING TRANSFER 5.9782 5.9838 5.9860 5.9706 5.9394 5.9304
90 SELLING 6.0668 6.0734 6.0808 6.0798 6.0275 6.0189
91 MID RATE 6.0225 6.0286 6.0334 6.0252 5.9835 5.9747
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3070 5.2830 5.2989 5.3255 5.2853 5.2669
94 BUYING TRANSFER 5.3241 5.3010 5.3175 5.3433 5.3029 5.2847
95 SELLING 5.4060 5.3858 5.4035 5.4327 5.3866 5.3684
96 MID RATE 5.3651 5.3434 5.3605 5.3880 5.3448 5.3266
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3512 5.3548 5.3559 5.3461 5.3584 5.3491
99 BUYING TRANSFER 5.3753 5.3798 5.3823 5.3721 5.3873 5.3758
100 SELLING 5.5053 5.5043 5.5069 5.5058 5.5190 5.5108
101 MID RATE 5.4403 5.4421 5.4446 5.4390 5.4532 5.4433
102 MEXICO : PESO (MXN)
103 BUYING 2.4711 2.4503 2.4342 2.4409 2.4656 2.4655
104 SELLING 2.4923 2.4713 2.4550 2.4626 2.4866 2.4866
105 MID RATE 2.4817 2.4608 2.4446 2.4518 2.4761 2.4761
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9711 2.9463 2.9549 2.9758 3.0174 3.0233
108 SELLING 2.9966 2.9715 2.9802 3.0022 3.0431 3.0492
109 MID RATE 2.9839 2.9589 2.9676 2.9890 3.0303 3.0363
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0333 0.0332 0.0332 0.0334 0.0332
112 SELLING 0.0336 0.0336 0.0335 0.0335 0.0336 0.0335
113 MID RATE 0.0335 0.0335 0.0334 0.0334 0.0335 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0303 0.0305 0.0307 0.0307
116 SELLING 0.0306 0.0305 0.0306 0.0307 0.0310 0.0310
117 MID RATE 0.0305 0.0304 0.0305 0.0306 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0803 1.0791 1.0833 1.0824 1.0851 1.0825
120 SELLING 1.0896 1.0883 1.0925 1.0920 1.0944 1.0918
121 MID RATE 1.0850 1.0837 1.0879 1.0872 1.0898 1.0872
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9869 116.0135 116.0439 115.8343 115.9940 115.6259
124 SELLING 116.9841 117.0060 117.0379 116.8612 116.9795 116.6143
125 MID RATE 116.4855 116.5098 116.5409 116.3478 116.4868 116.1201
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7337 8.7323 8.7349 8.7222 8.7497 8.7281
128 SELLING 8.8087 8.8070 8.8097 8.7995 8.8240 8.8027
129 MID RATE 8.7712 8.7697 8.7723 8.7609 8.7869 8.7654
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9175 8.9163 8.9189 8.9060 8.9340 8.9120
132 SELLING 8.9941 8.9926 8.9953 8.9849 9.0099 8.9882
133 MID RATE 8.9558 8.9545 8.9571 8.9455 8.9720 8.9501
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4213 0.4230 0.4214 0.4206 0.4238 0.4229
136 SELLING 0.4249 0.4266 0.4251 0.4243 0.4274 0.4265
137 MID RATE 0.4231 0.4248 0.4233 0.4225 0.4256 0.4247
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6293 1.6281 1.6313 1.6303 1.6168 1.6094
140 SELLING 1.6433 1.6420 1.6452 1.6447 1.6306 1.6232
141 MID RATE 1.6363 1.6351 1.6383 1.6375 1.6237 1.6163
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 0.3809 0.3817 0.3811 0.3830 0.3825 0.3815
148 SELLING 0.3841 0.3850 0.3844 0.3864 0.3858 0.3848
149 MID RATE 0.3825 0.3834 0.3828 0.3847 0.3842 0.3832
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 0.9416 0.9442 0.9493 0.9578 0.9667 0.9634
156 SELLING 0.9497 0.9522 0.9574 0.9663 0.9749 0.9716
157 MID RATE 0.9457 0.9482 0.9534 0.9621 0.9708 0.9675
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 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 4.7049 4.7043 4.7054 4.6986 4.7141 4.7017
164 SELLING 4.7454 4.7446 4.7457 4.7402 4.7541 4.7419
165 MID RATE 4.7252 4.7245 4.7256 4.7194 4.7341 4.7218
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6620 10.6371 10.6735 10.7069 10.6753 10.6510
168 SELLING 10.7537 10.7281 10.7650 10.8018 10.7660 10.7420
169 MID RATE 10.7079 10.6826 10.7193 10.7544 10.7207 10.6965
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2505 0.2507 0.2502 0.2509 0.2503
172 SELLING 0.2525 0.2527 0.2529 0.2525 0.2530 0.2524
173 MID RATE 0.2515 0.2516 0.2518 0.2514 0.2520 0.2514
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0282 0.0281 0.0282 0.0281
176 SELLING 0.0284 0.0284 0.0284 0.0284 0.0284 0.0283
177 MID RATE 0.0283 0.0283 0.0283 0.0283 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8825 86.8716 86.8944 86.7682 87.0416 86.8268
180 SELLING 87.6294 87.6149 87.6387 87.5374 87.7812 87.5690
181 MID RATE 87.2560 87.2433 87.2666 87.1528 87.4114 87.1979
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0771 85.0665 85.0888 84.9652 85.2330 85.0226
184 SELLING 85.8086 85.7943 85.8177 85.7184 85.9571 85.7494
185 MID RATE 85.4429 85.4304 85.4533 85.3418 85.5951 85.3860
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3226 46.2710 46.3486 46.2878 46.3878 46.2667
188 SELLING 46.7208 46.6669 46.7456 46.6982 46.7819 46.6622
189 MID RATE 46.5217 46.4690 46.5471 46.4930 46.5849 46.4645
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9953 8.9937 8.9968 8.9830 9.0113 8.9891
192 SELLING 9.0727 9.0707 9.0739 9.0626 9.0879 9.0659
193 MID RATE 9.0340 9.0322 9.0354 9.0228 9.0496 9.0275
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1214 2.1218 2.1245 2.1173 2.1239 2.1187
196 SELLING 2.1397 2.1400 2.1427 2.1360 2.1420 2.1368
197 MID RATE 2.1306 2.1309 2.1336 2.1267 2.1330 2.1278
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3244 0.3267 0.3301 0.3318 0.3306
200 SELLING 0.3303 0.3271 0.3295 0.3330 0.3346 0.3334
201 MID RATE 0.3289 0.3258 0.3281 0.3316 0.3332 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9872 13.0020 13.0054 13.0029 13.0438 13.0116
204 SELLING 13.0989 13.1132 13.1168 13.1181 13.1547 13.1229
205 MID RATE 13.0431 13.0576 13.0611 13.0605 13.0993 13.0673
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3665 9.3704 9.3705 9.3899 9.3952 9.3833
208 SELLING 9.4470 9.4506 9.4507 9.4731 9.4750 9.4635
209 MID RATE 9.4068 9.4105 9.4106 9.4315 9.4351 9.4234
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1473 0.1462 0.1470 0.1467 0.1470 0.1466
212 SELLING 0.1486 0.1475 0.1483 0.1480 0.1482 0.1479
213 MID RATE 0.1480 0.1469 0.1477 0.1474 0.1476 0.1473
Source: Bank of Thailand