Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jan 2014 18:00
31 JAN 2014 30 JAN 2014 29 JAN 2014 28 JAN 2014 27 JAN 2014 24 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 33.0160 32.9880 32.8920 32.8960 32.9140 32.8660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7564 32.7522 32.6590 32.6542 32.6626 32.6148
4 BUYING TRANSFER 32.8536 32.8466 32.7547 32.7506 32.7592 32.7116
5 SELLING 33.1413 33.1198 33.0363 33.0308 33.0398 33.0016
6 MID RATE 32.9975 32.9832 32.8955 32.8907 32.8995 32.8566
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8865 54.0893 54.0179 54.0167 53.7759 54.1053
9 BUYING TRANSFER 54.0414 54.2478 54.1754 54.1751 53.9354 54.2680
10 SELLING 54.7536 54.9424 54.8843 54.8778 54.6345 54.9860
11 MID RATE 54.3975 54.5951 54.5299 54.5265 54.2850 54.6270
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2902 44.5952 44.4919 44.5382 44.5822 44.5154
14 BUYING TRANSFER 44.4104 44.7137 44.6156 44.6590 44.7047 44.6359
15 SELLING 45.0266 45.3200 45.2320 45.2753 45.3190 45.2626
16 MID RATE 44.7185 45.0169 44.9238 44.9672 45.0119 44.9493
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7522 31.8643 31.4985 31.6522 31.7528 31.3717
19 BUYING TRANSFER 31.8479 31.9587 31.5931 31.7471 31.8560 31.4663
20 SELLING 32.4275 32.5325 32.1651 32.3306 32.4420 32.0445
21 MID RATE 32.1377 32.2456 31.8791 32.0389 32.1490 31.7554
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2035 4.2042 4.1942 4.1922 4.1940 4.1893
24 BUYING TRANSFER 4.2198 4.2201 4.2096 4.2078 4.2097 4.2052
25 SELLING 4.2787 4.2753 4.2664 4.2648 4.2667 4.2633
26 MID RATE 4.2493 4.2477 4.2380 4.2363 4.2382 4.2343
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6769 9.6822 9.7176 9.6651 9.6632 9.6808
29 BUYING TRANSFER 9.7133 9.7290 9.7663 9.7121 9.7002 9.7253
30 SELLING 10.0236 10.0191 10.0568 10.0033 10.0065 10.0222
31 MID RATE 9.8685 9.8741 9.9116 9.8577 9.8534 9.8738
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5425 25.5263 25.5239 25.4891 25.4313 25.3820
34 BUYING TRANSFER 25.6232 25.6058 25.6038 25.5688 25.5107 25.4618
35 SELLING 26.1055 26.0748 26.0822 26.0435 25.9899 25.9380
36 MID RATE 25.8644 25.8403 25.8430 25.8062 25.7503 25.6999
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1075 25.0775 25.0725 25.0275 25.0000 24.9150
39 BUYING TRANSFER 25.5177 25.5183 25.5192 25.4712 25.4168 25.3650
40 SELLING 26.1702 26.1450 26.1674 26.1079 26.0593 26.0050
41 MID RATE 25.8440 25.8317 25.8433 25.7896 25.7381 25.6850
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7022 0.7020 0.7037 0.7011 0.6990 0.7002
44 BUYING TRANSFER 0.7146 0.7146 0.7163 0.7138 0.7111 0.7127
45 SELLING 0.7420 0.7406 0.7423 0.7401 0.7382 0.7394
46 MID RATE 0.7283 0.7276 0.7293 0.7270 0.7247 0.7261
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4507 2.4435 2.4454 2.4374 2.4456 2.4486
49 BUYING TRANSFER 2.4861 2.4905 2.4931 2.4765 2.4820 2.4918
50 SELLING 2.9025 2.9064 2.9119 2.8882 2.9000 2.8992
51 MID RATE 2.6943 2.6985 2.7025 2.6824 2.6910 2.6955
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4707 0.4702 0.4681 0.4651 0.4631 0.4724
54 BUYING TRANSFER 0.4938 0.4930 0.4947 0.4889 0.4895 0.4987
55 SELLING 0.5597 0.5595 0.5617 0.5547 0.5593 0.5639
56 MID RATE 0.5268 0.5263 0.5282 0.5218 0.5244 0.5313
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1773 36.4319 36.1844 36.2967 36.3784 36.1675
59 BUYING TRANSFER 36.2702 36.5307 36.2828 36.3934 36.4779 36.2661
60 SELLING 36.8691 37.1155 36.8834 36.9906 37.0755 36.8684
61 MID RATE 36.5697 36.8231 36.5831 36.6920 36.7767 36.5673
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6426 28.4496 28.6089 28.4607 28.2619 28.3865
64 BUYING TRANSFER 28.7306 28.5363 28.6962 28.5463 28.3486 28.4754
65 SELLING 29.2869 29.0831 29.2428 29.0923 28.8925 29.0279
66 MID RATE 29.0088 28.8097 28.9695 28.8193 28.6206 28.7517
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.5831 26.6954 26.9218 26.7922 26.7285 26.8730
69 BUYING TRANSFER 26.6674 26.7768 27.0046 26.8737 26.8117 26.9581
70 SELLING 27.1511 27.2503 27.4823 27.3496 27.2943 27.4369
71 MID RATE 26.9093 27.0136 27.2435 27.1117 27.0530 27.1975
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2978 0.2982 0.2972 0.2963 0.2970 0.2968
74 BUYING TRANSFER 0.3028 0.3032 0.3022 0.3013 0.3020 0.3018
75 SELLING 0.3228 0.3232 0.3222 0.3213 0.3220 0.3218
76 MID RATE 0.3128 0.3132 0.3122 0.3113 0.3120 0.3118
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2127 29.1710 29.1958 29.2932 29.4001 29.2339
79 BUYING TRANSFER 29.3039 29.2619 29.2855 29.3832 29.4874 29.3263
80 SELLING 29.7613 29.6952 29.7345 29.8360 29.9544 29.7785
81 MID RATE 29.5326 29.4786 29.5100 29.6096 29.7209 29.5524
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0055 5.0391 5.0630 5.0640 5.0514 5.0493
84 BUYING TRANSFER 5.0251 5.0586 5.0815 5.0829 5.0718 5.0709
85 SELLING 5.1088 5.1386 5.1640 5.1660 5.1553 5.1664
86 MID RATE 5.0670 5.0986 5.1228 5.1245 5.1136 5.1187
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9303 5.9718 5.9599 5.9650 5.9666 5.9507
89 BUYING TRANSFER 5.9487 5.9905 5.9782 5.9838 5.9860 5.9706
90 SELLING 6.0400 6.0768 6.0668 6.0734 6.0808 6.0798
91 MID RATE 5.9944 6.0337 6.0225 6.0286 6.0334 6.0252
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2213 5.2810 5.3070 5.2830 5.2989 5.3255
94 BUYING TRANSFER 5.2390 5.2985 5.3241 5.3010 5.3175 5.3433
95 SELLING 5.3229 5.3804 5.4060 5.3858 5.4035 5.4327
96 MID RATE 5.2810 5.3395 5.3651 5.3434 5.3605 5.3880
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3614 5.3674 5.3512 5.3548 5.3559 5.3461
99 BUYING TRANSFER 5.3879 5.3921 5.3753 5.3798 5.3823 5.3721
100 SELLING 5.5178 5.5160 5.5053 5.5043 5.5069 5.5058
101 MID RATE 5.4529 5.4541 5.4403 5.4421 5.4446 5.4390
102 MEXICO : PESO (MXN)
103 BUYING 2.4581 2.4515 2.4711 2.4503 2.4342 2.4409
104 SELLING 2.4797 2.4719 2.4923 2.4713 2.4550 2.4626
105 MID RATE 2.4689 2.4617 2.4817 2.4608 2.4446 2.4518
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9306 2.9022 2.9711 2.9463 2.9549 2.9758
108 SELLING 2.9563 2.9263 2.9966 2.9715 2.9802 3.0022
109 MID RATE 2.9435 2.9143 2.9839 2.9589 2.9676 2.9890
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0334 0.0333 0.0333 0.0332 0.0332
112 SELLING 0.0337 0.0337 0.0336 0.0336 0.0335 0.0335
113 MID RATE 0.0336 0.0336 0.0335 0.0335 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0307 0.0303 0.0302 0.0303 0.0305
116 SELLING 0.0307 0.0310 0.0306 0.0305 0.0306 0.0307
117 MID RATE 0.0306 0.0309 0.0305 0.0304 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0823 1.0828 1.0803 1.0791 1.0833 1.0824
120 SELLING 1.0918 1.0918 1.0896 1.0883 1.0925 1.0920
121 MID RATE 1.0871 1.0873 1.0850 1.0837 1.0879 1.0872
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2137 116.3948 115.9869 116.0135 116.0439 115.8343
124 SELLING 117.2313 117.3629 116.9841 117.0060 117.0379 116.8612
125 MID RATE 116.7225 116.8789 116.4855 116.5098 116.5409 116.3478
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7598 8.7582 8.7337 8.7323 8.7349 8.7222
128 SELLING 8.8365 8.8310 8.8087 8.8070 8.8097 8.7995
129 MID RATE 8.7982 8.7946 8.7712 8.7697 8.7723 8.7609
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9446 8.9427 8.9175 8.9163 8.9189 8.9060
132 SELLING 9.0230 9.0171 8.9941 8.9926 8.9953 8.9849
133 MID RATE 8.9838 8.9799 8.9558 8.9545 8.9571 8.9455
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4224 0.4224 0.4213 0.4230 0.4214 0.4206
136 SELLING 0.4261 0.4259 0.4249 0.4266 0.4251 0.4243
137 MID RATE 0.4243 0.4242 0.4231 0.4248 0.4233 0.4225
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6140 1.6299 1.6293 1.6281 1.6313 1.6303
140 SELLING 1.6282 1.6435 1.6433 1.6420 1.6452 1.6447
141 MID RATE 1.6211 1.6367 1.6363 1.6351 1.6383 1.6375
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3814 0.3816 0.3809 0.3817 0.3811 0.3830
148 SELLING 0.3847 0.3848 0.3841 0.3850 0.3844 0.3864
149 MID RATE 0.3831 0.3832 0.3825 0.3834 0.3828 0.3847
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 0.9406 0.9360 0.9416 0.9442 0.9493 0.9578
156 SELLING 0.9488 0.9438 0.9497 0.9522 0.9574 0.9663
157 MID RATE 0.9447 0.9399 0.9457 0.9482 0.9534 0.9621
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 4.7192 4.7182 4.7049 4.7043 4.7054 4.6986
164 SELLING 4.7605 4.7574 4.7454 4.7446 4.7457 4.7402
165 MID RATE 4.7399 4.7378 4.7252 4.7245 4.7256 4.7194
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5246 10.6200 10.6620 10.6371 10.6735 10.7069
168 SELLING 10.6168 10.7083 10.7537 10.7281 10.7650 10.8018
169 MID RATE 10.5707 10.6642 10.7079 10.6826 10.7193 10.7544
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2514 0.2513 0.2504 0.2505 0.2507 0.2502
172 SELLING 0.2536 0.2533 0.2525 0.2527 0.2529 0.2525
173 MID RATE 0.2525 0.2523 0.2515 0.2516 0.2518 0.2514
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0282 0.0281 0.0282 0.0281
176 SELLING 0.0285 0.0285 0.0284 0.0284 0.0284 0.0284
177 MID RATE 0.0284 0.0284 0.0283 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1448 87.1263 86.8825 86.8716 86.8944 86.7682
180 SELLING 87.9080 87.8509 87.6294 87.6149 87.6387 87.5374
181 MID RATE 87.5264 87.4886 87.2560 87.2433 87.2666 87.1528
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3340 85.3158 85.0771 85.0665 85.0888 84.9652
184 SELLING 86.0813 86.0255 85.8086 85.7943 85.8177 85.7184
185 MID RATE 85.7077 85.6707 85.4429 85.4304 85.4533 85.3418
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5019 46.4591 46.3226 46.2710 46.3486 46.2878
188 SELLING 46.9091 46.8455 46.7208 46.6669 46.7456 46.6982
189 MID RATE 46.7055 46.6523 46.5217 46.4690 46.5471 46.4930
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0220 9.0196 8.9953 8.9937 8.9968 8.9830
192 SELLING 9.1010 9.0946 9.0727 9.0707 9.0739 9.0626
193 MID RATE 9.0615 9.0571 9.0340 9.0322 9.0354 9.0228
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1299 2.1301 2.1214 2.1218 2.1245 2.1173
196 SELLING 2.1485 2.1478 2.1397 2.1400 2.1427 2.1360
197 MID RATE 2.1392 2.1390 2.1306 2.1309 2.1336 2.1267
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3289 0.3275 0.3244 0.3267 0.3301
200 SELLING 0.3311 0.3316 0.3303 0.3271 0.3295 0.3330
201 MID RATE 0.3297 0.3303 0.3289 0.3258 0.3281 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9936 13.0073 12.9872 13.0020 13.0054 13.0029
204 SELLING 13.1074 13.1154 13.0989 13.1132 13.1168 13.1181
205 MID RATE 13.0505 13.0614 13.0431 13.0576 13.0611 13.0605
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3999 9.4181 9.3665 9.3704 9.3705 9.3899
208 SELLING 9.4822 9.4964 9.4470 9.4506 9.4507 9.4731
209 MID RATE 9.4411 9.4573 9.4068 9.4105 9.4106 9.4315
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1439 0.1451 0.1473 0.1462 0.1470 0.1467
212 SELLING 0.1452 0.1464 0.1486 0.1475 0.1483 0.1480
213 MID RATE 0.1446 0.1458 0.1480 0.1469 0.1477 0.1474
Source: Bank of Thailand