Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2014 18:00
30 JAN 2014 29 JAN 2014 28 JAN 2014 27 JAN 2014 24 JAN 2014 23 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9880 32.8920 32.8960 32.9140 32.8660 32.9690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7522 32.6590 32.6542 32.6626 32.6148 32.7175
4 BUYING TRANSFER 32.8466 32.7547 32.7506 32.7592 32.7116 32.8147
5 SELLING 33.1198 33.0363 33.0308 33.0398 33.0016 33.0935
6 MID RATE 32.9832 32.8955 32.8907 32.8995 32.8566 32.9541
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0893 54.0179 54.0167 53.7759 54.1053 54.0675
9 BUYING TRANSFER 54.2478 54.1754 54.1751 53.9354 54.2680 54.2333
10 SELLING 54.9424 54.8843 54.8778 54.6345 54.9860 54.9309
11 MID RATE 54.5951 54.5299 54.5265 54.2850 54.6270 54.5821
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5952 44.4919 44.5382 44.5822 44.5154 44.2109
14 BUYING TRANSFER 44.7137 44.6156 44.6590 44.7047 44.6359 44.3308
15 SELLING 45.3200 45.2320 45.2753 45.3190 45.2626 44.9436
16 MID RATE 45.0169 44.9238 44.9672 45.0119 44.9493 44.6372
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8643 31.4985 31.6522 31.7528 31.3717 31.1455
19 BUYING TRANSFER 31.9587 31.5931 31.7471 31.8560 31.4663 31.2396
20 SELLING 32.5325 32.1651 32.3306 32.4420 32.0445 31.8045
21 MID RATE 32.2456 31.8791 32.0389 32.1490 31.7554 31.5221
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2042 4.1942 4.1922 4.1940 4.1893 4.2038
24 BUYING TRANSFER 4.2201 4.2096 4.2078 4.2097 4.2052 4.2198
25 SELLING 4.2753 4.2664 4.2648 4.2667 4.2633 4.2766
26 MID RATE 4.2477 4.2380 4.2363 4.2382 4.2343 4.2482
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6822 9.7176 9.6651 9.6632 9.6808 9.7057
29 BUYING TRANSFER 9.7290 9.7663 9.7121 9.7002 9.7253 9.7493
30 SELLING 10.0191 10.0568 10.0033 10.0065 10.0222 10.0484
31 MID RATE 9.8741 9.9116 9.8577 9.8534 9.8738 9.8989
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5263 25.5239 25.4891 25.4313 25.3820 25.4016
34 BUYING TRANSFER 25.6058 25.6038 25.5688 25.5107 25.4618 25.4815
35 SELLING 26.0748 26.0822 26.0435 25.9899 25.9380 25.9572
36 MID RATE 25.8403 25.8430 25.8062 25.7503 25.6999 25.7194
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0775 25.0725 25.0275 25.0000 24.9150 24.9475
39 BUYING TRANSFER 25.5183 25.5192 25.4712 25.4168 25.3650 25.3860
40 SELLING 26.1450 26.1674 26.1079 26.0593 26.0050 26.0191
41 MID RATE 25.8317 25.8433 25.7896 25.7381 25.6850 25.7026
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7037 0.7011 0.6990 0.7002 0.7028
44 BUYING TRANSFER 0.7146 0.7163 0.7138 0.7111 0.7127 0.7153
45 SELLING 0.7406 0.7423 0.7401 0.7382 0.7394 0.7431
46 MID RATE 0.7276 0.7293 0.7270 0.7247 0.7261 0.7292
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4435 2.4454 2.4374 2.4456 2.4486 2.4655
49 BUYING TRANSFER 2.4905 2.4931 2.4765 2.4820 2.4918 2.5056
50 SELLING 2.9064 2.9119 2.8882 2.9000 2.8992 2.8974
51 MID RATE 2.6985 2.7025 2.6824 2.6910 2.6955 2.7015
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4702 0.4681 0.4651 0.4631 0.4724 0.4709
54 BUYING TRANSFER 0.4930 0.4947 0.4889 0.4895 0.4987 0.4994
55 SELLING 0.5595 0.5617 0.5547 0.5593 0.5639 0.5652
56 MID RATE 0.5263 0.5282 0.5218 0.5244 0.5313 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4319 36.1844 36.2967 36.3784 36.1675 35.7452
59 BUYING TRANSFER 36.5307 36.2828 36.3934 36.4779 36.2661 35.8424
60 SELLING 37.1155 36.8834 36.9906 37.0755 36.8684 36.4311
61 MID RATE 36.8231 36.5831 36.6920 36.7767 36.5673 36.1368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4496 28.6089 28.4607 28.2619 28.3865 28.6902
64 BUYING TRANSFER 28.5363 28.6962 28.5463 28.3486 28.4754 28.7812
65 SELLING 29.0831 29.2428 29.0923 28.8925 29.0279 29.3265
66 MID RATE 28.8097 28.9695 28.8193 28.6206 28.7517 29.0539
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6954 26.9218 26.7922 26.7285 26.8730 26.9721
69 BUYING TRANSFER 26.7768 27.0046 26.8737 26.8117 26.9581 27.0567
70 SELLING 27.2503 27.4823 27.3496 27.2943 27.4369 27.5376
71 MID RATE 27.0136 27.2435 27.1117 27.0530 27.1975 27.2972
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2982 0.2972 0.2963 0.2970 0.2968 0.2978
74 BUYING TRANSFER 0.3032 0.3022 0.3013 0.3020 0.3018 0.3028
75 SELLING 0.3232 0.3222 0.3213 0.3220 0.3218 0.3228
76 MID RATE 0.3132 0.3122 0.3113 0.3120 0.3118 0.3128
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1710 29.1958 29.2932 29.4001 29.2339 29.2899
79 BUYING TRANSFER 29.2619 29.2855 29.3832 29.4874 29.3263 29.3826
80 SELLING 29.6952 29.7345 29.8360 29.9544 29.7785 29.8615
81 MID RATE 29.4786 29.5100 29.6096 29.7209 29.5524 29.6221
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0391 5.0630 5.0640 5.0514 5.0493 5.0239
84 BUYING TRANSFER 5.0586 5.0815 5.0829 5.0718 5.0709 5.0438
85 SELLING 5.1386 5.1640 5.1660 5.1553 5.1664 5.1263
86 MID RATE 5.0986 5.1228 5.1245 5.1136 5.1187 5.0851
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9718 5.9599 5.9650 5.9666 5.9507 5.9206
89 BUYING TRANSFER 5.9905 5.9782 5.9838 5.9860 5.9706 5.9394
90 SELLING 6.0768 6.0668 6.0734 6.0808 6.0798 6.0275
91 MID RATE 6.0337 6.0225 6.0286 6.0334 6.0252 5.9835
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2810 5.3070 5.2830 5.2989 5.3255 5.2853
94 BUYING TRANSFER 5.2985 5.3241 5.3010 5.3175 5.3433 5.3029
95 SELLING 5.3804 5.4060 5.3858 5.4035 5.4327 5.3866
96 MID RATE 5.3395 5.3651 5.3434 5.3605 5.3880 5.3448
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3674 5.3512 5.3548 5.3559 5.3461 5.3584
99 BUYING TRANSFER 5.3921 5.3753 5.3798 5.3823 5.3721 5.3873
100 SELLING 5.5160 5.5053 5.5043 5.5069 5.5058 5.5190
101 MID RATE 5.4541 5.4403 5.4421 5.4446 5.4390 5.4532
102 MEXICO : PESO (MXN)
103 BUYING 2.4515 2.4711 2.4503 2.4342 2.4409 2.4656
104 SELLING 2.4719 2.4923 2.4713 2.4550 2.4626 2.4866
105 MID RATE 2.4617 2.4817 2.4608 2.4446 2.4518 2.4761
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9022 2.9711 2.9463 2.9549 2.9758 3.0174
108 SELLING 2.9263 2.9966 2.9715 2.9802 3.0022 3.0431
109 MID RATE 2.9143 2.9839 2.9589 2.9676 2.9890 3.0303
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0333 0.0333 0.0332 0.0332 0.0334
112 SELLING 0.0337 0.0336 0.0336 0.0335 0.0335 0.0336
113 MID RATE 0.0336 0.0335 0.0335 0.0334 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0303 0.0302 0.0303 0.0305 0.0307
116 SELLING 0.0310 0.0306 0.0305 0.0306 0.0307 0.0310
117 MID RATE 0.0309 0.0305 0.0304 0.0305 0.0306 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0828 1.0803 1.0791 1.0833 1.0824 1.0851
120 SELLING 1.0918 1.0896 1.0883 1.0925 1.0920 1.0944
121 MID RATE 1.0873 1.0850 1.0837 1.0879 1.0872 1.0898
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3948 115.9869 116.0135 116.0439 115.8343 115.9940
124 SELLING 117.3629 116.9841 117.0060 117.0379 116.8612 116.9795
125 MID RATE 116.8789 116.4855 116.5098 116.5409 116.3478 116.4868
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7582 8.7337 8.7323 8.7349 8.7222 8.7497
128 SELLING 8.8310 8.8087 8.8070 8.8097 8.7995 8.8240
129 MID RATE 8.7946 8.7712 8.7697 8.7723 8.7609 8.7869
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9427 8.9175 8.9163 8.9189 8.9060 8.9340
132 SELLING 9.0171 8.9941 8.9926 8.9953 8.9849 9.0099
133 MID RATE 8.9799 8.9558 8.9545 8.9571 8.9455 8.9720
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4224 0.4213 0.4230 0.4214 0.4206 0.4238
136 SELLING 0.4259 0.4249 0.4266 0.4251 0.4243 0.4274
137 MID RATE 0.4242 0.4231 0.4248 0.4233 0.4225 0.4256
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6299 1.6293 1.6281 1.6313 1.6303 1.6168
140 SELLING 1.6435 1.6433 1.6420 1.6452 1.6447 1.6306
141 MID RATE 1.6367 1.6363 1.6351 1.6383 1.6375 1.6237
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 0.3816 0.3809 0.3817 0.3811 0.3830 0.3825
148 SELLING 0.3848 0.3841 0.3850 0.3844 0.3864 0.3858
149 MID RATE 0.3832 0.3825 0.3834 0.3828 0.3847 0.3842
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 0.9360 0.9416 0.9442 0.9493 0.9578 0.9667
156 SELLING 0.9438 0.9497 0.9522 0.9574 0.9663 0.9749
157 MID RATE 0.9399 0.9457 0.9482 0.9534 0.9621 0.9708
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 4.7182 4.7049 4.7043 4.7054 4.6986 4.7141
164 SELLING 4.7574 4.7454 4.7446 4.7457 4.7402 4.7541
165 MID RATE 4.7378 4.7252 4.7245 4.7256 4.7194 4.7341
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6200 10.6620 10.6371 10.6735 10.7069 10.6753
168 SELLING 10.7083 10.7537 10.7281 10.7650 10.8018 10.7660
169 MID RATE 10.6642 10.7079 10.6826 10.7193 10.7544 10.7207
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2513 0.2504 0.2505 0.2507 0.2502 0.2509
172 SELLING 0.2533 0.2525 0.2527 0.2529 0.2525 0.2530
173 MID RATE 0.2523 0.2515 0.2516 0.2518 0.2514 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0282 0.0281 0.0282 0.0281 0.0282
176 SELLING 0.0285 0.0284 0.0284 0.0284 0.0284 0.0284
177 MID RATE 0.0284 0.0283 0.0283 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1263 86.8825 86.8716 86.8944 86.7682 87.0416
180 SELLING 87.8509 87.6294 87.6149 87.6387 87.5374 87.7812
181 MID RATE 87.4886 87.2560 87.2433 87.2666 87.1528 87.4114
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3158 85.0771 85.0665 85.0888 84.9652 85.2330
184 SELLING 86.0255 85.8086 85.7943 85.8177 85.7184 85.9571
185 MID RATE 85.6707 85.4429 85.4304 85.4533 85.3418 85.5951
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4591 46.3226 46.2710 46.3486 46.2878 46.3878
188 SELLING 46.8455 46.7208 46.6669 46.7456 46.6982 46.7819
189 MID RATE 46.6523 46.5217 46.4690 46.5471 46.4930 46.5849
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0196 8.9953 8.9937 8.9968 8.9830 9.0113
192 SELLING 9.0946 9.0727 9.0707 9.0739 9.0626 9.0879
193 MID RATE 9.0571 9.0340 9.0322 9.0354 9.0228 9.0496
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1301 2.1214 2.1218 2.1245 2.1173 2.1239
196 SELLING 2.1478 2.1397 2.1400 2.1427 2.1360 2.1420
197 MID RATE 2.1390 2.1306 2.1309 2.1336 2.1267 2.1330
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3289 0.3275 0.3244 0.3267 0.3301 0.3318
200 SELLING 0.3316 0.3303 0.3271 0.3295 0.3330 0.3346
201 MID RATE 0.3303 0.3289 0.3258 0.3281 0.3316 0.3332
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.0073 12.9872 13.0020 13.0054 13.0029 13.0438
204 SELLING 13.1154 13.0989 13.1132 13.1168 13.1181 13.1547
205 MID RATE 13.0614 13.0431 13.0576 13.0611 13.0605 13.0993
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4181 9.3665 9.3704 9.3705 9.3899 9.3952
208 SELLING 9.4964 9.4470 9.4506 9.4507 9.4731 9.4750
209 MID RATE 9.4573 9.4068 9.4105 9.4106 9.4315 9.4351
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1451 0.1473 0.1462 0.1470 0.1467 0.1470
212 SELLING 0.1464 0.1486 0.1475 0.1483 0.1480 0.1482
213 MID RATE 0.1458 0.1480 0.1469 0.1477 0.1474 0.1476
Source: Bank of Thailand