Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Dec 2014 18:00
09 DEC 2014 08 DEC 2014 04 DEC 2014 03 DEC 2014 02 DEC 2014 01 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9730 33.0820 32.8970 32.9040 32.8110 32.9190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7512 32.8178 32.6471 32.6574 32.5613 32.6680
4 BUYING TRANSFER 32.8458 32.9035 32.7323 32.7442 32.6546 32.7583
5 SELLING 33.1325 33.1986 33.0365 33.0318 32.9396 33.0467
6 MID RATE 32.9892 33.0511 32.8844 32.8880 32.7971 32.9025
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0813 50.9761 51.0863 50.9607 51.0738 50.8608
9 BUYING TRANSFER 51.2386 51.1307 51.2394 51.1033 51.2310 51.0058
10 SELLING 51.9408 51.8137 51.9448 51.8059 51.9245 51.7083
11 MID RATE 51.5897 51.4722 51.5921 51.4546 51.5778 51.3571
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1995 40.2228 40.0777 40.3349 40.4744 40.5217
14 BUYING TRANSFER 40.3017 40.3239 40.1788 40.4396 40.5795 40.6247
15 SELLING 40.9022 40.9133 40.7859 41.0310 41.1764 41.2269
16 MID RATE 40.6020 40.6186 40.4824 40.7353 40.8780 40.9258
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0104 26.8793 27.1033 27.2122 27.3497 27.3266
19 BUYING TRANSFER 27.0922 26.9600 27.1743 27.2951 27.4392 27.4066
20 SELLING 27.6465 27.5018 27.7363 27.8415 27.9781 27.9620
21 MID RATE 27.3694 27.2309 27.4553 27.5683 27.7087 27.6843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2090 4.2181 4.1960 4.1959 4.1828 4.1964
24 BUYING TRANSFER 4.2252 4.2345 4.2118 4.2121 4.1997 4.2131
25 SELLING 4.2879 4.2947 4.2748 4.2733 4.2612 4.2753
26 MID RATE 4.2566 4.2646 4.2433 4.2427 4.2305 4.2442
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2789 9.2919 9.3676 9.3859 9.3944 9.4278
29 BUYING TRANSFER 9.3156 9.3449 9.4164 9.4291 9.4395 9.4762
30 SELLING 9.6008 9.6235 9.6957 9.7071 9.7217 9.7624
31 MID RATE 9.4582 9.4842 9.5561 9.5681 9.5806 9.6193
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6783 24.6928 24.7429 24.7767 24.8083 24.8246
34 BUYING TRANSFER 24.7486 24.7639 24.8110 24.8474 24.8811 24.8959
35 SELLING 25.2163 25.2255 25.2820 25.3159 25.3495 25.3680
36 MID RATE 24.9825 24.9947 25.0465 25.0817 25.1153 25.1320
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2325 24.2575 24.2975 24.3250 24.3700 24.3925
39 BUYING TRANSFER 24.6541 24.6769 24.7176 24.7440 24.7871 24.8134
40 SELLING 25.2850 25.2781 25.3303 25.3802 25.4160 25.4481
41 MID RATE 24.9696 24.9775 25.0240 25.0621 25.1016 25.1308
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7101 0.7089 0.7044 0.7038 0.7020 0.7021
44 BUYING TRANSFER 0.7264 0.7255 0.7233 0.7220 0.7204 0.7196
45 SELLING 0.7538 0.7534 0.7498 0.7479 0.7459 0.7459
46 MID RATE 0.7401 0.7395 0.7366 0.7350 0.7332 0.7328
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4848 2.4811 2.4778 2.4898 2.4729 2.4800
49 BUYING TRANSFER 2.5125 2.5273 2.5207 2.5183 2.5166 2.5313
50 SELLING 2.8460 2.8544 2.8524 2.8618 2.8496 2.8676
51 MID RATE 2.6793 2.6909 2.6866 2.6901 2.6831 2.6995
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4588 0.4690 0.4679 0.4634 0.4617 0.4662
54 BUYING TRANSFER 0.4944 0.4976 0.4955 0.4907 0.4946 0.4961
55 SELLING 0.5687 0.5694 0.5671 0.5695 0.5659 0.5653
56 MID RATE 0.5316 0.5335 0.5313 0.5301 0.5303 0.5307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4254 33.4304 33.2893 33.4898 33.6274 33.6622
59 BUYING TRANSFER 33.5152 33.5235 33.3812 33.5777 33.7175 33.7491
60 SELLING 34.0406 34.0422 33.9157 34.1040 34.2485 34.2782
61 MID RATE 33.7779 33.7829 33.6485 33.8409 33.9830 34.0137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8834 27.1135 27.2665 27.3072 27.4980 27.4144
64 BUYING TRANSFER 26.9609 27.1987 27.3509 27.3899 27.5748 27.4860
65 SELLING 27.5077 27.7363 27.8970 27.9306 28.1214 28.0471
66 MID RATE 27.2343 27.4675 27.6240 27.6603 27.8481 27.7666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8604 25.0219 25.1600 25.2866 25.4790 25.3151
69 BUYING TRANSFER 24.9356 25.1019 25.2442 25.3658 25.5607 25.3911
70 SELLING 25.4192 25.5780 25.7167 25.8522 26.0422 25.8842
71 MID RATE 25.1774 25.3400 25.4805 25.6090 25.8015 25.6377
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3500 0.3500 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3300 0.3300 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3907 28.5700 28.6191 28.5375 28.6107 28.4228
79 BUYING TRANSFER 28.4859 28.6602 28.7085 28.6321 28.7093 28.5182
80 SELLING 28.9334 29.1021 29.1626 29.0758 29.1549 28.9558
81 MID RATE 28.7097 28.8812 28.9356 28.8540 28.9321 28.7370
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3013 4.3067 4.3019 4.3019 4.3390 4.3434
84 BUYING TRANSFER 4.3235 4.3300 4.3234 4.3237 4.3616 4.3639
85 SELLING 4.4172 4.4178 4.4168 4.4231 4.4532 4.4547
86 MID RATE 4.3704 4.3739 4.3701 4.3734 4.4074 4.4093
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3885 5.3929 5.3741 5.4077 5.4261 5.4332
89 BUYING TRANSFER 5.4084 5.4133 5.3938 5.4269 5.4468 5.4527
90 SELLING 5.5037 5.5046 5.4880 5.5227 5.5401 5.5463
91 MID RATE 5.4561 5.4590 5.4409 5.4748 5.4935 5.4995
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.5368 4.5657 4.6112 4.6212 4.6531 4.6229
94 BUYING TRANSFER 4.5554 4.5836 4.6291 4.6383 4.6715 4.6407
95 SELLING 4.6436 4.6704 4.7163 4.7273 4.7583 4.7255
96 MID RATE 4.5995 4.6270 4.6727 4.6828 4.7149 4.6831
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2607 5.2918 5.2682 5.2710 5.2550 5.2797
99 BUYING TRANSFER 5.2884 5.3226 5.2977 5.2981 5.2845 5.3056
100 SELLING 5.3936 5.4282 5.4037 5.4044 5.3918 5.4044
101 MID RATE 5.3410 5.3754 5.3507 5.3513 5.3382 5.3550
102 MEXICO : PESO (MXN)
103 BUYING 2.2838 2.2915 2.3213 2.3222 2.3334 2.3505
104 SELLING 2.3038 2.3120 2.3429 2.3426 2.3538 2.3712
105 MID RATE 2.2938 2.3018 2.3321 2.3324 2.3436 2.3609
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8459 2.8975 2.9171 2.9432 2.9709 2.9564
108 SELLING 2.8707 2.9235 2.9442 2.9690 2.9968 2.9824
109 MID RATE 2.8583 2.9105 2.9307 2.9561 2.9839 2.9694
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0320 0.0317 0.0317 0.0317 0.0317
112 SELLING 0.0322 0.0323 0.0320 0.0320 0.0320 0.0320
113 MID RATE 0.0321 0.0322 0.0319 0.0319 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0293 0.0293 0.0294 0.0294 0.0294
116 SELLING 0.0298 0.0296 0.0296 0.0296 0.0297 0.0297
117 MID RATE 0.0297 0.0295 0.0295 0.0295 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0556 1.0531 1.0527 1.0527 1.0528 1.0566
120 SELLING 1.0648 1.0625 1.0625 1.0619 1.0620 1.0659
121 MID RATE 1.0602 1.0578 1.0576 1.0573 1.0574 1.0613
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6013 112.6446 112.1353 112.1761 112.1766 112.3398
124 SELLING 113.5842 113.6549 113.1775 113.1614 113.1556 113.3289
125 MID RATE 113.0928 113.1498 112.6564 112.6688 112.6661 112.8344
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7523 8.7661 8.7212 8.7253 8.7002 8.7283
128 SELLING 8.8287 8.8447 8.8022 8.8019 8.7762 8.8052
129 MID RATE 8.7905 8.8054 8.7617 8.7636 8.7382 8.7668
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9423 8.9582 8.9114 8.9148 8.8902 8.9184
132 SELLING 9.0203 9.0386 8.9942 8.9931 8.9678 8.9970
133 MID RATE 8.9813 8.9984 8.9528 8.9540 8.9290 8.9577
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4248 0.4257 0.4234 0.4235 0.4223 0.4238
136 SELLING 0.4285 0.4295 0.4274 0.4272 0.4260 0.4275
137 MID RATE 0.4267 0.4276 0.4254 0.4254 0.4242 0.4257
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4649 1.4648 1.4591 1.4676 1.4759 1.4749
140 SELLING 1.4777 1.4779 1.4727 1.4805 1.4888 1.4879
141 MID RATE 1.4713 1.4714 1.4659 1.4741 1.4824 1.4814
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3631 0.3646 0.3629 0.3623 0.3620 0.3634
148 SELLING 0.3663 0.3679 0.3663 0.3655 0.3652 0.3666
149 MID RATE 0.3647 0.3663 0.3646 0.3639 0.3636 0.3650
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0040 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 0.6111 0.6252 0.6120 0.6077 0.6378 0.6502
156 SELLING 0.6164 0.6308 0.6177 0.6130 0.6434 0.6559
157 MID RATE 0.6138 0.6280 0.6149 0.6104 0.6406 0.6531
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5938 4.6018 4.5779 4.5795 4.5670 4.5815
164 SELLING 4.6339 4.6431 4.6204 4.6198 4.6069 4.6219
165 MID RATE 4.6139 4.6225 4.5992 4.5997 4.5870 4.6017
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7226 9.7230 9.6993 9.7421 9.7508 9.7393
168 SELLING 9.8074 9.8102 9.7895 9.8277 9.8359 9.8251
169 MID RATE 9.7650 9.7666 9.7444 9.7849 9.7934 9.7822
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2503 0.2509 0.2496 0.2498 0.2491 0.2498
172 SELLING 0.2525 0.2531 0.2519 0.2520 0.2513 0.2520
173 MID RATE 0.2514 0.2520 0.2508 0.2509 0.2502 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0284 0.0284 0.0282 0.0282 0.0281 0.0282
176 SELLING 0.0287 0.0287 0.0285 0.0285 0.0284 0.0285
177 MID RATE 0.0286 0.0286 0.0284 0.0284 0.0283 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1241 87.2772 86.8231 86.8546 86.6170 86.8920
180 SELLING 87.8846 88.0599 87.6300 87.6175 87.3729 87.6570
181 MID RATE 87.5044 87.6686 87.2266 87.2361 86.9950 87.2745
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3138 85.4636 85.0190 85.0499 84.8171 85.0865
184 SELLING 86.0584 86.2301 85.8091 85.7969 85.5574 85.8356
185 MID RATE 85.6861 85.8469 85.4141 85.4234 85.1873 85.4611
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2682 46.7446 46.4354 46.4523 46.3252 46.4723
188 SELLING 46.6721 47.1638 46.8669 46.8603 46.7295 46.8814
189 MID RATE 46.4702 46.9542 46.6512 46.6563 46.5274 46.6769
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0201 9.0350 8.9884 8.9917 8.9669 8.9968
192 SELLING 9.0988 9.1160 9.0720 9.0707 9.0451 9.0760
193 MID RATE 9.0595 9.0755 9.0302 9.0312 9.0060 9.0364
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1273 2.1311 2.1200 2.1207 2.1149 2.1217
196 SELLING 2.1459 2.1502 2.1397 2.1394 2.1334 2.1403
197 MID RATE 2.1366 2.1407 2.1299 2.1301 2.1242 2.1310
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3320 0.3329 0.3305 0.3307 0.3290 0.3301
200 SELLING 0.3349 0.3359 0.3335 0.3336 0.3319 0.3330
201 MID RATE 0.3335 0.3344 0.3320 0.3322 0.3305 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8099 12.8324 12.7656 12.6818 12.6471 12.8249
204 SELLING 12.9217 12.9475 12.8842 12.7932 12.7575 12.9378
205 MID RATE 12.8658 12.8900 12.8249 12.7375 12.7023 12.8814
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2867 8.2597 8.2236 8.2303 8.3196 8.4177
208 SELLING 8.3590 8.3338 8.3000 8.3026 8.3923 8.4918
209 MID RATE 8.3229 8.2968 8.2618 8.2665 8.3560 8.4548
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1323 0.1312 0.1320 0.1330 0.1330
212 SELLING 0.1333 0.1334 0.1324 0.1332 0.1341 0.1342
213 MID RATE 0.1328 0.1329 0.1318 0.1326 0.1336 0.1336
Source: Bank of Thailand