Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Dec 2014 18:00
12 DEC 2014 11 DEC 2014 09 DEC 2014 08 DEC 2014 04 DEC 2014 03 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7970 32.8360 32.9730 33.0820 32.8970 32.9040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5648 32.5900 32.7512 32.8178 32.6471 32.6574
4 BUYING TRANSFER 32.6574 32.6815 32.8458 32.9035 32.7323 32.7442
5 SELLING 32.9417 32.9651 33.1325 33.1986 33.0365 33.0318
6 MID RATE 32.7996 32.8233 32.9892 33.0511 32.8844 32.8880
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0483 51.0898 51.0813 50.9761 51.0863 50.9607
9 BUYING TRANSFER 51.2046 51.2521 51.2386 51.1307 51.2394 51.1033
10 SELLING 51.8995 51.9403 51.9408 51.8137 51.9448 51.8059
11 MID RATE 51.5521 51.5962 51.5897 51.4722 51.5921 51.4546
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2599 40.4816 40.1995 40.2228 40.0777 40.3349
14 BUYING TRANSFER 40.3630 40.5807 40.3017 40.3239 40.1788 40.4396
15 SELLING 40.9559 41.1821 40.9022 40.9133 40.7859 41.0310
16 MID RATE 40.6595 40.8814 40.6020 40.6186 40.4824 40.7353
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2391 27.4433 27.0104 26.8793 27.1033 27.2122
19 BUYING TRANSFER 27.3218 27.5272 27.0922 26.9600 27.1743 27.2951
20 SELLING 27.8548 28.0939 27.6465 27.5018 27.7363 27.8415
21 MID RATE 27.5883 27.8106 27.3694 27.2309 27.4553 27.5683
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1846 4.1886 4.2090 4.2181 4.1960 4.1959
24 BUYING TRANSFER 4.2017 4.2057 4.2252 4.2345 4.2118 4.2121
25 SELLING 4.2635 4.2664 4.2879 4.2947 4.2748 4.2733
26 MID RATE 4.2326 4.2361 4.2566 4.2646 4.2433 4.2427
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2147 9.2357 9.2789 9.2919 9.3676 9.3859
29 BUYING TRANSFER 9.2616 9.2747 9.3156 9.3449 9.4164 9.4291
30 SELLING 9.5416 9.5459 9.6008 9.6235 9.6957 9.7071
31 MID RATE 9.4016 9.4103 9.4582 9.4842 9.5561 9.5681
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6742 24.7405 24.6783 24.6928 24.7429 24.7767
34 BUYING TRANSFER 24.7475 24.8109 24.7486 24.7639 24.8110 24.8474
35 SELLING 25.2145 25.2738 25.2163 25.2255 25.2820 25.3159
36 MID RATE 24.9810 25.0424 24.9825 24.9947 25.0465 25.0817
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2300 24.3025 24.2325 24.2575 24.2975 24.3250
39 BUYING TRANSFER 24.6510 24.7178 24.6541 24.6769 24.7176 24.7440
40 SELLING 25.2840 25.3350 25.2850 25.2781 25.3303 25.3802
41 MID RATE 24.9675 25.0264 24.9696 24.9775 25.0240 25.0621
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7053 0.7045 0.7101 0.7089 0.7044 0.7038
44 BUYING TRANSFER 0.7242 0.7233 0.7264 0.7255 0.7233 0.7220
45 SELLING 0.7510 0.7500 0.7538 0.7534 0.7498 0.7479
46 MID RATE 0.7376 0.7367 0.7401 0.7395 0.7366 0.7350
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4403 2.4869 2.4848 2.4811 2.4778 2.4898
49 BUYING TRANSFER 2.4892 2.5244 2.5125 2.5273 2.5207 2.5183
50 SELLING 2.8172 2.8208 2.8460 2.8544 2.8524 2.8618
51 MID RATE 2.6532 2.6726 2.6793 2.6909 2.6866 2.6901
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4619 0.4582 0.4588 0.4690 0.4679 0.4634
54 BUYING TRANSFER 0.4891 0.4933 0.4944 0.4976 0.4955 0.4907
55 SELLING 0.5633 0.5650 0.5687 0.5694 0.5671 0.5695
56 MID RATE 0.5262 0.5292 0.5316 0.5335 0.5313 0.5301
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4999 33.6226 33.4254 33.4304 33.2893 33.4898
59 BUYING TRANSFER 33.5900 33.7150 33.5152 33.5235 33.3812 33.5777
60 SELLING 34.1193 34.2419 34.0406 34.0422 33.9157 34.1040
61 MID RATE 33.8547 33.9785 33.7779 33.7829 33.6485 33.8409
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7368 27.0287 26.8834 27.1135 27.2665 27.3072
64 BUYING TRANSFER 26.8167 27.1134 26.9609 27.1987 27.3509 27.3899
65 SELLING 27.3542 27.6525 27.5077 27.7363 27.8970 27.9306
66 MID RATE 27.0855 27.3830 27.2343 27.4675 27.6240 27.6603
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2164 25.3711 24.8604 25.0219 25.1600 25.2866
69 BUYING TRANSFER 25.2987 25.4497 24.9356 25.1019 25.2442 25.3658
70 SELLING 25.7802 25.9166 25.4192 25.5780 25.7167 25.8522
71 MID RATE 25.5395 25.6832 25.1774 25.3400 25.4805 25.6090
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.2900 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3000 0.3000
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3400 0.3400
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1065 28.3208 28.3907 28.5700 28.6191 28.5375
79 BUYING TRANSFER 28.1968 28.4157 28.4859 28.6602 28.7085 28.6321
80 SELLING 28.6393 28.8467 28.9334 29.1021 29.1626 29.0758
81 MID RATE 28.4181 28.6312 28.7097 28.8812 28.9356 28.8540
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2796 4.2991 4.3013 4.3067 4.3019 4.3019
84 BUYING TRANSFER 4.3029 4.3215 4.3235 4.3300 4.3234 4.3237
85 SELLING 4.3960 4.4095 4.4172 4.4178 4.4168 4.4231
86 MID RATE 4.3495 4.3655 4.3704 4.3739 4.3701 4.3734
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4004 5.4292 5.3885 5.3929 5.3741 5.4077
89 BUYING TRANSFER 5.4200 5.4494 5.4084 5.4133 5.3938 5.4269
90 SELLING 5.5146 5.5406 5.5037 5.5046 5.4880 5.5227
91 MID RATE 5.4673 5.4950 5.4561 5.4590 5.4409 5.4748
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.4088 4.5291 4.5368 4.5657 4.6112 4.6212
94 BUYING TRANSFER 4.4266 4.5465 4.5554 4.5836 4.6291 4.6383
95 SELLING 4.5193 4.6316 4.6436 4.6704 4.7163 4.7273
96 MID RATE 4.4730 4.5891 4.5995 4.6270 4.6727 4.6828
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2197 5.2384 5.2607 5.2918 5.2682 5.2710
99 BUYING TRANSFER 5.2487 5.2683 5.2884 5.3226 5.2977 5.2981
100 SELLING 5.3589 5.3798 5.3936 5.4282 5.4037 5.4044
101 MID RATE 5.3038 5.3241 5.3410 5.3754 5.3507 5.3513
102 MEXICO : PESO (MXN)
103 BUYING 2.2101 2.2448 2.2838 2.2915 2.3213 2.3222
104 SELLING 2.2294 2.2643 2.3038 2.3120 2.3429 2.3426
105 MID RATE 2.2198 2.2546 2.2938 2.3018 2.3321 2.3324
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8074 2.8323 2.8459 2.8975 2.9171 2.9432
108 SELLING 2.8319 2.8568 2.8707 2.9235 2.9442 2.9690
109 MID RATE 2.8197 2.8446 2.8583 2.9105 2.9307 2.9561
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0319 0.0320 0.0317 0.0317
112 SELLING 0.0320 0.0320 0.0322 0.0323 0.0320 0.0320
113 MID RATE 0.0319 0.0319 0.0321 0.0322 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0295 0.0293 0.0293 0.0294
116 SELLING 0.0299 0.0299 0.0298 0.0296 0.0296 0.0296
117 MID RATE 0.0298 0.0298 0.0297 0.0295 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0478 1.0556 1.0531 1.0527 1.0527
120 SELLING 1.0560 1.0569 1.0648 1.0625 1.0625 1.0619
121 MID RATE 1.0515 1.0524 1.0602 1.0578 1.0576 1.0573
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9171 112.1919 112.6013 112.6446 112.1353 112.1761
124 SELLING 112.8914 113.1655 113.5842 113.6549 113.1775 113.1614
125 MID RATE 112.4043 112.6787 113.0928 113.1498 112.6564 112.6688
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7008 8.7093 8.7523 8.7661 8.7212 8.7253
128 SELLING 8.7765 8.7848 8.8287 8.8447 8.8022 8.8019
129 MID RATE 8.7387 8.7471 8.7905 8.8054 8.7617 8.7636
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8910 8.8975 8.9423 8.9582 8.9114 8.9148
132 SELLING 8.9684 8.9747 9.0203 9.0386 8.9942 8.9931
133 MID RATE 8.9297 8.9361 8.9813 8.9984 8.9528 8.9540
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4225 0.4227 0.4248 0.4257 0.4234 0.4235
136 SELLING 0.4262 0.4263 0.4285 0.4295 0.4274 0.4272
137 MID RATE 0.4244 0.4245 0.4267 0.4276 0.4254 0.4254
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4677 1.4727 1.4649 1.4648 1.4591 1.4676
140 SELLING 1.4805 1.4854 1.4777 1.4779 1.4727 1.4805
141 MID RATE 1.4741 1.4791 1.4713 1.4714 1.4659 1.4741
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3607 0.3607 0.3631 0.3646 0.3629 0.3623
148 SELLING 0.3638 0.3638 0.3663 0.3679 0.3663 0.3655
149 MID RATE 0.3623 0.3623 0.3647 0.3663 0.3646 0.3639
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.5787 0.5956 0.6111 0.6252 0.6120 0.6077
156 SELLING 0.5837 0.6008 0.6164 0.6308 0.6177 0.6130
157 MID RATE 0.5812 0.5982 0.6138 0.6280 0.6149 0.6104
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5674 4.5708 4.5938 4.6018 4.5779 4.5795
164 SELLING 4.6072 4.6104 4.6339 4.6431 4.6204 4.6198
165 MID RATE 4.5873 4.5906 4.6139 4.6225 4.5992 4.5997
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7094 9.7376 9.7226 9.7230 9.6993 9.7421
168 SELLING 9.7939 9.8222 9.8074 9.8102 9.7895 9.8277
169 MID RATE 9.7517 9.7799 9.7650 9.7666 9.7444 9.7849
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2492 0.2503 0.2509 0.2496 0.2498
172 SELLING 0.2511 0.2514 0.2525 0.2531 0.2519 0.2520
173 MID RATE 0.2500 0.2503 0.2514 0.2520 0.2508 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0284 0.0284 0.0282 0.0282
176 SELLING 0.0285 0.0285 0.0287 0.0287 0.0285 0.0285
177 MID RATE 0.0284 0.0284 0.0286 0.0286 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6244 86.6883 87.1241 87.2772 86.8231 86.8546
180 SELLING 87.3785 87.4406 87.8846 88.0599 87.6300 87.6175
181 MID RATE 87.0015 87.0645 87.5044 87.6686 87.2266 87.2361
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8244 84.8870 85.3138 85.4636 85.0190 85.0499
184 SELLING 85.5629 85.6236 86.0584 86.2301 85.8091 85.7969
185 MID RATE 85.1937 85.2553 85.6861 85.8469 85.4141 85.4234
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1523 46.1538 46.2682 46.7446 46.4354 46.4523
188 SELLING 46.5541 46.5543 46.6721 47.1638 46.8669 46.8603
189 MID RATE 46.3532 46.3541 46.4702 46.9542 46.6512 46.6563
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9684 8.9750 9.0201 9.0350 8.9884 8.9917
192 SELLING 9.0464 9.0529 9.0988 9.1160 9.0720 9.0707
193 MID RATE 9.0074 9.0140 9.0595 9.0755 9.0302 9.0312
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1151 2.1167 2.1273 2.1311 2.1200 2.1207
196 SELLING 2.1335 2.1350 2.1459 2.1502 2.1397 2.1394
197 MID RATE 2.1243 2.1259 2.1366 2.1407 2.1299 2.1301
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3293 0.3320 0.3329 0.3305 0.3307
200 SELLING 0.3303 0.3322 0.3349 0.3359 0.3335 0.3336
201 MID RATE 0.3289 0.3308 0.3335 0.3344 0.3320 0.3322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5829 12.5922 12.8099 12.8324 12.7656 12.6818
204 SELLING 12.6924 12.7015 12.9217 12.9475 12.8842 12.7932
205 MID RATE 12.6377 12.6469 12.8658 12.8900 12.8249 12.7375
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3293 8.2969 8.2867 8.2597 8.2236 8.2303
208 SELLING 8.4018 8.3689 8.3590 8.3338 8.3000 8.3026
209 MID RATE 8.3656 8.3329 8.3229 8.2968 8.2618 8.2665
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1316 0.1322 0.1322 0.1323 0.1312 0.1320
212 SELLING 0.1327 0.1334 0.1333 0.1334 0.1324 0.1332
213 MID RATE 0.1322 0.1328 0.1328 0.1329 0.1318 0.1326
Source: Bank of Thailand