Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Dec 2014 18:00
11 DEC 2014 09 DEC 2014 08 DEC 2014 04 DEC 2014 03 DEC 2014 02 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8360 32.9730 33.0820 32.8970 32.9040 32.8110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5900 32.7512 32.8178 32.6471 32.6574 32.5613
4 BUYING TRANSFER 32.6815 32.8458 32.9035 32.7323 32.7442 32.6546
5 SELLING 32.9651 33.1325 33.1986 33.0365 33.0318 32.9396
6 MID RATE 32.8233 32.9892 33.0511 32.8844 32.8880 32.7971
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0898 51.0813 50.9761 51.0863 50.9607 51.0738
9 BUYING TRANSFER 51.2521 51.2386 51.1307 51.2394 51.1033 51.2310
10 SELLING 51.9403 51.9408 51.8137 51.9448 51.8059 51.9245
11 MID RATE 51.5962 51.5897 51.4722 51.5921 51.4546 51.5778
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4816 40.1995 40.2228 40.0777 40.3349 40.4744
14 BUYING TRANSFER 40.5807 40.3017 40.3239 40.1788 40.4396 40.5795
15 SELLING 41.1821 40.9022 40.9133 40.7859 41.0310 41.1764
16 MID RATE 40.8814 40.6020 40.6186 40.4824 40.7353 40.8780
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4433 27.0104 26.8793 27.1033 27.2122 27.3497
19 BUYING TRANSFER 27.5272 27.0922 26.9600 27.1743 27.2951 27.4392
20 SELLING 28.0939 27.6465 27.5018 27.7363 27.8415 27.9781
21 MID RATE 27.8106 27.3694 27.2309 27.4553 27.5683 27.7087
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1886 4.2090 4.2181 4.1960 4.1959 4.1828
24 BUYING TRANSFER 4.2057 4.2252 4.2345 4.2118 4.2121 4.1997
25 SELLING 4.2664 4.2879 4.2947 4.2748 4.2733 4.2612
26 MID RATE 4.2361 4.2566 4.2646 4.2433 4.2427 4.2305
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2357 9.2789 9.2919 9.3676 9.3859 9.3944
29 BUYING TRANSFER 9.2747 9.3156 9.3449 9.4164 9.4291 9.4395
30 SELLING 9.5459 9.6008 9.6235 9.6957 9.7071 9.7217
31 MID RATE 9.4103 9.4582 9.4842 9.5561 9.5681 9.5806
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7405 24.6783 24.6928 24.7429 24.7767 24.8083
34 BUYING TRANSFER 24.8109 24.7486 24.7639 24.8110 24.8474 24.8811
35 SELLING 25.2738 25.2163 25.2255 25.2820 25.3159 25.3495
36 MID RATE 25.0424 24.9825 24.9947 25.0465 25.0817 25.1153
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3025 24.2325 24.2575 24.2975 24.3250 24.3700
39 BUYING TRANSFER 24.7178 24.6541 24.6769 24.7176 24.7440 24.7871
40 SELLING 25.3350 25.2850 25.2781 25.3303 25.3802 25.4160
41 MID RATE 25.0264 24.9696 24.9775 25.0240 25.0621 25.1016
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7101 0.7089 0.7044 0.7038 0.7020
44 BUYING TRANSFER 0.7233 0.7264 0.7255 0.7233 0.7220 0.7204
45 SELLING 0.7500 0.7538 0.7534 0.7498 0.7479 0.7459
46 MID RATE 0.7367 0.7401 0.7395 0.7366 0.7350 0.7332
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4869 2.4848 2.4811 2.4778 2.4898 2.4729
49 BUYING TRANSFER 2.5244 2.5125 2.5273 2.5207 2.5183 2.5166
50 SELLING 2.8208 2.8460 2.8544 2.8524 2.8618 2.8496
51 MID RATE 2.6726 2.6793 2.6909 2.6866 2.6901 2.6831
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4582 0.4588 0.4690 0.4679 0.4634 0.4617
54 BUYING TRANSFER 0.4933 0.4944 0.4976 0.4955 0.4907 0.4946
55 SELLING 0.5650 0.5687 0.5694 0.5671 0.5695 0.5659
56 MID RATE 0.5292 0.5316 0.5335 0.5313 0.5301 0.5303
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6226 33.4254 33.4304 33.2893 33.4898 33.6274
59 BUYING TRANSFER 33.7150 33.5152 33.5235 33.3812 33.5777 33.7175
60 SELLING 34.2419 34.0406 34.0422 33.9157 34.1040 34.2485
61 MID RATE 33.9785 33.7779 33.7829 33.6485 33.8409 33.9830
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.0287 26.8834 27.1135 27.2665 27.3072 27.4980
64 BUYING TRANSFER 27.1134 26.9609 27.1987 27.3509 27.3899 27.5748
65 SELLING 27.6525 27.5077 27.7363 27.8970 27.9306 28.1214
66 MID RATE 27.3830 27.2343 27.4675 27.6240 27.6603 27.8481
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3711 24.8604 25.0219 25.1600 25.2866 25.4790
69 BUYING TRANSFER 25.4497 24.9356 25.1019 25.2442 25.3658 25.5607
70 SELLING 25.9166 25.4192 25.5780 25.7167 25.8522 26.0422
71 MID RATE 25.6832 25.1774 25.3400 25.4805 25.6090 25.8015
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3000 0.3000 0.3000
75 SELLING 0.3500 0.3500 0.3500 0.3400 0.3400 0.3400
76 MID RATE 0.3300 0.3300 0.3300 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3208 28.3907 28.5700 28.6191 28.5375 28.6107
79 BUYING TRANSFER 28.4157 28.4859 28.6602 28.7085 28.6321 28.7093
80 SELLING 28.8467 28.9334 29.1021 29.1626 29.0758 29.1549
81 MID RATE 28.6312 28.7097 28.8812 28.9356 28.8540 28.9321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2991 4.3013 4.3067 4.3019 4.3019 4.3390
84 BUYING TRANSFER 4.3215 4.3235 4.3300 4.3234 4.3237 4.3616
85 SELLING 4.4095 4.4172 4.4178 4.4168 4.4231 4.4532
86 MID RATE 4.3655 4.3704 4.3739 4.3701 4.3734 4.4074
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4292 5.3885 5.3929 5.3741 5.4077 5.4261
89 BUYING TRANSFER 5.4494 5.4084 5.4133 5.3938 5.4269 5.4468
90 SELLING 5.5406 5.5037 5.5046 5.4880 5.5227 5.5401
91 MID RATE 5.4950 5.4561 5.4590 5.4409 5.4748 5.4935
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.5291 4.5368 4.5657 4.6112 4.6212 4.6531
94 BUYING TRANSFER 4.5465 4.5554 4.5836 4.6291 4.6383 4.6715
95 SELLING 4.6316 4.6436 4.6704 4.7163 4.7273 4.7583
96 MID RATE 4.5891 4.5995 4.6270 4.6727 4.6828 4.7149
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2384 5.2607 5.2918 5.2682 5.2710 5.2550
99 BUYING TRANSFER 5.2683 5.2884 5.3226 5.2977 5.2981 5.2845
100 SELLING 5.3798 5.3936 5.4282 5.4037 5.4044 5.3918
101 MID RATE 5.3241 5.3410 5.3754 5.3507 5.3513 5.3382
102 MEXICO : PESO (MXN)
103 BUYING 2.2448 2.2838 2.2915 2.3213 2.3222 2.3334
104 SELLING 2.2643 2.3038 2.3120 2.3429 2.3426 2.3538
105 MID RATE 2.2546 2.2938 2.3018 2.3321 2.3324 2.3436
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8323 2.8459 2.8975 2.9171 2.9432 2.9709
108 SELLING 2.8568 2.8707 2.9235 2.9442 2.9690 2.9968
109 MID RATE 2.8446 2.8583 2.9105 2.9307 2.9561 2.9839
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0319 0.0320 0.0317 0.0317 0.0317
112 SELLING 0.0320 0.0322 0.0323 0.0320 0.0320 0.0320
113 MID RATE 0.0319 0.0321 0.0322 0.0319 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0295 0.0293 0.0293 0.0294 0.0294
116 SELLING 0.0299 0.0298 0.0296 0.0296 0.0296 0.0297
117 MID RATE 0.0298 0.0297 0.0295 0.0295 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0478 1.0556 1.0531 1.0527 1.0527 1.0528
120 SELLING 1.0569 1.0648 1.0625 1.0625 1.0619 1.0620
121 MID RATE 1.0524 1.0602 1.0578 1.0576 1.0573 1.0574
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1919 112.6013 112.6446 112.1353 112.1761 112.1766
124 SELLING 113.1655 113.5842 113.6549 113.1775 113.1614 113.1556
125 MID RATE 112.6787 113.0928 113.1498 112.6564 112.6688 112.6661
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7093 8.7523 8.7661 8.7212 8.7253 8.7002
128 SELLING 8.7848 8.8287 8.8447 8.8022 8.8019 8.7762
129 MID RATE 8.7471 8.7905 8.8054 8.7617 8.7636 8.7382
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8975 8.9423 8.9582 8.9114 8.9148 8.8902
132 SELLING 8.9747 9.0203 9.0386 8.9942 8.9931 8.9678
133 MID RATE 8.9361 8.9813 8.9984 8.9528 8.9540 8.9290
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4227 0.4248 0.4257 0.4234 0.4235 0.4223
136 SELLING 0.4263 0.4285 0.4295 0.4274 0.4272 0.4260
137 MID RATE 0.4245 0.4267 0.4276 0.4254 0.4254 0.4242
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4727 1.4649 1.4648 1.4591 1.4676 1.4759
140 SELLING 1.4854 1.4777 1.4779 1.4727 1.4805 1.4888
141 MID RATE 1.4791 1.4713 1.4714 1.4659 1.4741 1.4824
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3607 0.3631 0.3646 0.3629 0.3623 0.3620
148 SELLING 0.3638 0.3663 0.3679 0.3663 0.3655 0.3652
149 MID RATE 0.3623 0.3647 0.3663 0.3646 0.3639 0.3636
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0040
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 0.5956 0.6111 0.6252 0.6120 0.6077 0.6378
156 SELLING 0.6008 0.6164 0.6308 0.6177 0.6130 0.6434
157 MID RATE 0.5982 0.6138 0.6280 0.6149 0.6104 0.6406
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5708 4.5938 4.6018 4.5779 4.5795 4.5670
164 SELLING 4.6104 4.6339 4.6431 4.6204 4.6198 4.6069
165 MID RATE 4.5906 4.6139 4.6225 4.5992 4.5997 4.5870
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7376 9.7226 9.7230 9.6993 9.7421 9.7508
168 SELLING 9.8222 9.8074 9.8102 9.7895 9.8277 9.8359
169 MID RATE 9.7799 9.7650 9.7666 9.7444 9.7849 9.7934
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2503 0.2509 0.2496 0.2498 0.2491
172 SELLING 0.2514 0.2525 0.2531 0.2519 0.2520 0.2513
173 MID RATE 0.2503 0.2514 0.2520 0.2508 0.2509 0.2502
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0284 0.0284 0.0282 0.0282 0.0281
176 SELLING 0.0285 0.0287 0.0287 0.0285 0.0285 0.0284
177 MID RATE 0.0284 0.0286 0.0286 0.0284 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6883 87.1241 87.2772 86.8231 86.8546 86.6170
180 SELLING 87.4406 87.8846 88.0599 87.6300 87.6175 87.3729
181 MID RATE 87.0645 87.5044 87.6686 87.2266 87.2361 86.9950
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8870 85.3138 85.4636 85.0190 85.0499 84.8171
184 SELLING 85.6236 86.0584 86.2301 85.8091 85.7969 85.5574
185 MID RATE 85.2553 85.6861 85.8469 85.4141 85.4234 85.1873
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1538 46.2682 46.7446 46.4354 46.4523 46.3252
188 SELLING 46.5543 46.6721 47.1638 46.8669 46.8603 46.7295
189 MID RATE 46.3541 46.4702 46.9542 46.6512 46.6563 46.5274
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9750 9.0201 9.0350 8.9884 8.9917 8.9669
192 SELLING 9.0529 9.0988 9.1160 9.0720 9.0707 9.0451
193 MID RATE 9.0140 9.0595 9.0755 9.0302 9.0312 9.0060
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1167 2.1273 2.1311 2.1200 2.1207 2.1149
196 SELLING 2.1350 2.1459 2.1502 2.1397 2.1394 2.1334
197 MID RATE 2.1259 2.1366 2.1407 2.1299 2.1301 2.1242
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3320 0.3329 0.3305 0.3307 0.3290
200 SELLING 0.3322 0.3349 0.3359 0.3335 0.3336 0.3319
201 MID RATE 0.3308 0.3335 0.3344 0.3320 0.3322 0.3305
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5922 12.8099 12.8324 12.7656 12.6818 12.6471
204 SELLING 12.7015 12.9217 12.9475 12.8842 12.7932 12.7575
205 MID RATE 12.6469 12.8658 12.8900 12.8249 12.7375 12.7023
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2969 8.2867 8.2597 8.2236 8.2303 8.3196
208 SELLING 8.3689 8.3590 8.3338 8.3000 8.3026 8.3923
209 MID RATE 8.3329 8.3229 8.2968 8.2618 8.2665 8.3560
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1322 0.1323 0.1312 0.1320 0.1330
212 SELLING 0.1334 0.1333 0.1334 0.1324 0.1332 0.1341
213 MID RATE 0.1328 0.1328 0.1329 0.1318 0.1326 0.1336
Source: Bank of Thailand