Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Dec 2014 18:00
08 DEC 2014 04 DEC 2014 03 DEC 2014 02 DEC 2014 01 DEC 2014 28 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 33.0820 32.8970 32.9040 32.8110 32.9190 32.8160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8178 32.6471 32.6574 32.5613 32.6680 32.5714
4 BUYING TRANSFER 32.9035 32.7323 32.7442 32.6546 32.7583 32.6628
5 SELLING 33.1986 33.0365 33.0318 32.9396 33.0467 32.9541
6 MID RATE 33.0511 32.8844 32.8880 32.7971 32.9025 32.8085
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9761 51.0863 50.9607 51.0738 50.8608 51.0626
9 BUYING TRANSFER 51.1307 51.2394 51.1033 51.2310 51.0058 51.2056
10 SELLING 51.8137 51.9448 51.8059 51.9245 51.7083 51.9116
11 MID RATE 51.4722 51.5921 51.4546 51.5778 51.3571 51.5586
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2228 40.0777 40.3349 40.4744 40.5217 40.4485
14 BUYING TRANSFER 40.3239 40.1788 40.4396 40.5795 40.6247 40.5543
15 SELLING 40.9133 40.7859 41.0310 41.1764 41.2269 41.1572
16 MID RATE 40.6186 40.4824 40.7353 40.8780 40.9258 40.8558
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8793 27.1033 27.2122 27.3497 27.3266 27.4219
19 BUYING TRANSFER 26.9600 27.1743 27.2951 27.4392 27.4066 27.5097
20 SELLING 27.5018 27.7363 27.8415 27.9781 27.9620 28.0536
21 MID RATE 27.2309 27.4553 27.5683 27.7087 27.6843 27.7817
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2181 4.1960 4.1959 4.1828 4.1964 4.1861
24 BUYING TRANSFER 4.2345 4.2118 4.2121 4.1997 4.2131 4.2026
25 SELLING 4.2947 4.2748 4.2733 4.2612 4.2753 4.2645
26 MID RATE 4.2646 4.2433 4.2427 4.2305 4.2442 4.2336
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2919 9.3676 9.3859 9.3944 9.4278 9.5672
29 BUYING TRANSFER 9.3449 9.4164 9.4291 9.4395 9.4762 9.6141
30 SELLING 9.6235 9.6957 9.7071 9.7217 9.7624 9.8980
31 MID RATE 9.4842 9.5561 9.5681 9.5806 9.6193 9.7561
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6928 24.7429 24.7767 24.8083 24.8246 24.8871
34 BUYING TRANSFER 24.7639 24.8110 24.8474 24.8811 24.8959 24.9592
35 SELLING 25.2255 25.2820 25.3159 25.3495 25.3680 25.4345
36 MID RATE 24.9947 25.0465 25.0817 25.1153 25.1320 25.1969
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2575 24.2975 24.3250 24.3700 24.3925 24.4400
39 BUYING TRANSFER 24.6769 24.7176 24.7440 24.7871 24.8134 24.8659
40 SELLING 25.2781 25.3303 25.3802 25.4160 25.4481 25.5060
41 MID RATE 24.9775 25.0240 25.0621 25.1016 25.1308 25.1860
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7089 0.7044 0.7038 0.7020 0.7021 0.7014
44 BUYING TRANSFER 0.7255 0.7233 0.7220 0.7204 0.7196 0.7183
45 SELLING 0.7534 0.7498 0.7479 0.7459 0.7459 0.7444
46 MID RATE 0.7395 0.7366 0.7350 0.7332 0.7328 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4811 2.4778 2.4898 2.4729 2.4800 2.4945
49 BUYING TRANSFER 2.5273 2.5207 2.5183 2.5166 2.5313 2.5389
50 SELLING 2.8544 2.8524 2.8618 2.8496 2.8676 2.8705
51 MID RATE 2.6909 2.6866 2.6901 2.6831 2.6995 2.7047
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4690 0.4679 0.4634 0.4617 0.4662 0.4653
54 BUYING TRANSFER 0.4976 0.4955 0.4907 0.4946 0.4961 0.4956
55 SELLING 0.5694 0.5671 0.5695 0.5659 0.5653 0.5671
56 MID RATE 0.5335 0.5313 0.5301 0.5303 0.5307 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4304 33.2893 33.4898 33.6274 33.6622 33.6441
59 BUYING TRANSFER 33.5235 33.3812 33.5777 33.7175 33.7491 33.7340
60 SELLING 34.0422 33.9157 34.1040 34.2485 34.2782 34.2547
61 MID RATE 33.7829 33.6485 33.8409 33.9830 34.0137 33.9944
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.1135 27.2665 27.3072 27.4980 27.4144 27.5786
64 BUYING TRANSFER 27.1987 27.3509 27.3899 27.5748 27.4860 27.6609
65 SELLING 27.7363 27.8970 27.9306 28.1214 28.0471 28.2097
66 MID RATE 27.4675 27.6240 27.6603 27.8481 27.7666 27.9353
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0219 25.1600 25.2866 25.4790 25.3151 25.4235
69 BUYING TRANSFER 25.1019 25.2442 25.3658 25.5607 25.3911 25.5032
70 SELLING 25.5780 25.7167 25.8522 26.0422 25.8842 25.9864
71 MID RATE 25.3400 25.4805 25.6090 25.8015 25.6377 25.7448
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3500 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3300 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5700 28.6191 28.5375 28.6107 28.4228 28.6083
79 BUYING TRANSFER 28.6602 28.7085 28.6321 28.7093 28.5182 28.6996
80 SELLING 29.1021 29.1626 29.0758 29.1549 28.9558 29.1318
81 MID RATE 28.8812 28.9356 28.8540 28.9321 28.7370 28.9157
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3067 4.3019 4.3019 4.3390 4.3434 4.3391
84 BUYING TRANSFER 4.3300 4.3234 4.3237 4.3616 4.3639 4.3600
85 SELLING 4.4178 4.4168 4.4231 4.4532 4.4547 4.4510
86 MID RATE 4.3739 4.3701 4.3734 4.4074 4.4093 4.4055
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3929 5.3741 5.4077 5.4261 5.4332 5.4259
89 BUYING TRANSFER 5.4133 5.3938 5.4269 5.4468 5.4527 5.4448
90 SELLING 5.5046 5.4880 5.5227 5.5401 5.5463 5.5369
91 MID RATE 5.4590 5.4409 5.4748 5.4935 5.4995 5.4909
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.5657 4.6112 4.6212 4.6531 4.6229 4.6625
94 BUYING TRANSFER 4.5836 4.6291 4.6383 4.6715 4.6407 4.6790
95 SELLING 4.6704 4.7163 4.7273 4.7583 4.7255 4.7689
96 MID RATE 4.6270 4.6727 4.6828 4.7149 4.6831 4.7240
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2918 5.2682 5.2710 5.2550 5.2797 5.2664
99 BUYING TRANSFER 5.3226 5.2977 5.2981 5.2845 5.3056 5.2923
100 SELLING 5.4282 5.4037 5.4044 5.3918 5.4044 5.3941
101 MID RATE 5.3754 5.3507 5.3513 5.3382 5.3550 5.3432
102 MEXICO : PESO (MXN)
103 BUYING 2.2915 2.3213 2.3222 2.3334 2.3505 2.3732
104 SELLING 2.3120 2.3429 2.3426 2.3538 2.3712 2.3944
105 MID RATE 2.3018 2.3321 2.3324 2.3436 2.3609 2.3838
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8975 2.9171 2.9432 2.9709 2.9564 2.9758
108 SELLING 2.9235 2.9442 2.9690 2.9968 2.9824 3.0024
109 MID RATE 2.9105 2.9307 2.9561 2.9839 2.9694 2.9891
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0317 0.0317 0.0317 0.0317 0.0316
112 SELLING 0.0323 0.0320 0.0320 0.0320 0.0320 0.0319
113 MID RATE 0.0322 0.0319 0.0319 0.0319 0.0319 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0294 0.0294 0.0294 0.0297
116 SELLING 0.0296 0.0296 0.0296 0.0297 0.0297 0.0299
117 MID RATE 0.0295 0.0295 0.0295 0.0296 0.0296 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0531 1.0527 1.0527 1.0528 1.0566 1.0577
120 SELLING 1.0625 1.0625 1.0619 1.0620 1.0659 1.0672
121 MID RATE 1.0578 1.0576 1.0573 1.0574 1.0613 1.0625
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6446 112.1353 112.1761 112.1766 112.3398 112.2047
124 SELLING 113.6549 113.1775 113.1614 113.1556 113.3289 113.2054
125 MID RATE 113.1498 112.6564 112.6688 112.6661 112.8344 112.7051
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7661 8.7212 8.7253 8.7002 8.7283 8.7043
128 SELLING 8.8447 8.8022 8.8019 8.7762 8.8052 8.7819
129 MID RATE 8.8054 8.7617 8.7636 8.7382 8.7668 8.7431
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9582 8.9114 8.9148 8.8902 8.9184 8.8927
132 SELLING 9.0386 8.9942 8.9931 8.9678 8.9970 8.9720
133 MID RATE 8.9984 8.9528 8.9540 8.9290 8.9577 8.9324
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4257 0.4234 0.4235 0.4223 0.4238 0.4225
136 SELLING 0.4295 0.4274 0.4272 0.4260 0.4275 0.4263
137 MID RATE 0.4276 0.4254 0.4254 0.4242 0.4257 0.4244
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4648 1.4591 1.4676 1.4759 1.4749 1.4748
140 SELLING 1.4779 1.4727 1.4805 1.4888 1.4879 1.4879
141 MID RATE 1.4714 1.4659 1.4741 1.4824 1.4814 1.4814
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3646 0.3629 0.3623 0.3620 0.3634 0.3621
148 SELLING 0.3679 0.3663 0.3655 0.3652 0.3666 0.3653
149 MID RATE 0.3663 0.3646 0.3639 0.3636 0.3650 0.3637
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0040 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 0.6252 0.6120 0.6077 0.6378 0.6502 0.6715
156 SELLING 0.6308 0.6177 0.6130 0.6434 0.6559 0.6775
157 MID RATE 0.6280 0.6149 0.6104 0.6406 0.6531 0.6745
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6018 4.5779 4.5795 4.5670 4.5815 4.5682
164 SELLING 4.6431 4.6204 4.6198 4.6069 4.6219 4.6089
165 MID RATE 4.6225 4.5992 4.5997 4.5870 4.6017 4.5886
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7230 9.6993 9.7421 9.7508 9.7393 9.7446
168 SELLING 9.8102 9.7895 9.8277 9.8359 9.8251 9.8315
169 MID RATE 9.7666 9.7444 9.7849 9.7934 9.7822 9.7881
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2496 0.2498 0.2491 0.2498 0.2490
172 SELLING 0.2531 0.2519 0.2520 0.2513 0.2520 0.2513
173 MID RATE 0.2520 0.2508 0.2509 0.2502 0.2509 0.2502
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0282 0.0282 0.0281 0.0282 0.0281
176 SELLING 0.0287 0.0285 0.0285 0.0284 0.0285 0.0284
177 MID RATE 0.0286 0.0284 0.0284 0.0283 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2772 86.8231 86.8546 86.6170 86.8920 86.6387
180 SELLING 88.0599 87.6300 87.6175 87.3729 87.6570 87.4114
181 MID RATE 87.6686 87.2266 87.2361 86.9950 87.2745 87.0251
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4636 85.0190 85.0499 84.8171 85.0865 84.8384
184 SELLING 86.2301 85.8091 85.7969 85.5574 85.8356 85.5951
185 MID RATE 85.8469 85.4141 85.4234 85.1873 85.4611 85.2168
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.7446 46.4354 46.4523 46.3252 46.4723 46.3368
188 SELLING 47.1638 46.8669 46.8603 46.7295 46.8814 46.7500
189 MID RATE 46.9542 46.6512 46.6563 46.5274 46.6769 46.5434
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0350 8.9884 8.9917 8.9669 8.9968 8.9713
192 SELLING 9.1160 9.0720 9.0707 9.0451 9.0760 9.0513
193 MID RATE 9.0755 9.0302 9.0312 9.0060 9.0364 9.0113
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1311 2.1200 2.1207 2.1149 2.1217 2.1155
196 SELLING 2.1502 2.1397 2.1394 2.1334 2.1403 2.1343
197 MID RATE 2.1407 2.1299 2.1301 2.1242 2.1310 2.1249
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3329 0.3305 0.3307 0.3290 0.3301 0.3299
200 SELLING 0.3359 0.3335 0.3336 0.3319 0.3330 0.3328
201 MID RATE 0.3344 0.3320 0.3322 0.3305 0.3316 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8324 12.7656 12.6818 12.6471 12.8249 12.8136
204 SELLING 12.9475 12.8842 12.7932 12.7575 12.9378 12.9279
205 MID RATE 12.8900 12.8249 12.7375 12.7023 12.8814 12.8708
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2597 8.2236 8.2303 8.3196 8.4177 8.3901
208 SELLING 8.3338 8.3000 8.3026 8.3923 8.4918 8.4650
209 MID RATE 8.2968 8.2618 8.2665 8.3560 8.4548 8.4276
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1323 0.1312 0.1320 0.1330 0.1330 0.1325
212 SELLING 0.1334 0.1324 0.1332 0.1341 0.1342 0.1337
213 MID RATE 0.1329 0.1318 0.1326 0.1336 0.1336 0.1331
Source: Bank of Thailand