Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Dec 2014 18:00
15 DEC 2014 12 DEC 2014 11 DEC 2014 09 DEC 2014 08 DEC 2014 04 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8150 32.7970 32.8360 32.9730 33.0820 32.8970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5718 32.5648 32.5900 32.7512 32.8178 32.6471
4 BUYING TRANSFER 32.6631 32.6574 32.6815 32.8458 32.9035 32.7323
5 SELLING 32.9496 32.9417 32.9651 33.1325 33.1986 33.0365
6 MID RATE 32.8064 32.7996 32.8233 32.9892 33.0511 32.8844
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0566 51.0483 51.0898 51.0813 50.9761 51.0863
9 BUYING TRANSFER 51.2035 51.2046 51.2521 51.2386 51.1307 51.2394
10 SELLING 51.9021 51.8995 51.9403 51.9408 51.8137 51.9448
11 MID RATE 51.5528 51.5521 51.5962 51.5897 51.4722 51.5921
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4319 40.2599 40.4816 40.1995 40.2228 40.0777
14 BUYING TRANSFER 40.5360 40.3630 40.5807 40.3017 40.3239 40.1788
15 SELLING 41.1327 40.9559 41.1821 40.9022 40.9133 40.7859
16 MID RATE 40.8344 40.6595 40.8814 40.6020 40.6186 40.4824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3028 27.2391 27.4433 27.0104 26.8793 27.1033
19 BUYING TRANSFER 27.3820 27.3218 27.5272 27.0922 26.9600 27.1743
20 SELLING 27.9198 27.8548 28.0939 27.6465 27.5018 27.7363
21 MID RATE 27.6509 27.5883 27.8106 27.3694 27.2309 27.4553
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1862 4.1846 4.1886 4.2090 4.2181 4.1960
24 BUYING TRANSFER 4.2027 4.2017 4.2057 4.2252 4.2345 4.2118
25 SELLING 4.2639 4.2635 4.2664 4.2879 4.2947 4.2748
26 MID RATE 4.2333 4.2326 4.2361 4.2566 4.2646 4.2433
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2119 9.2147 9.2357 9.2789 9.2919 9.3676
29 BUYING TRANSFER 9.2556 9.2616 9.2747 9.3156 9.3449 9.4164
30 SELLING 9.5328 9.5416 9.5459 9.6008 9.6235 9.6957
31 MID RATE 9.3942 9.4016 9.4103 9.4582 9.4842 9.5561
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6924 24.6742 24.7405 24.6783 24.6928 24.7429
34 BUYING TRANSFER 24.7640 24.7475 24.8109 24.7486 24.7639 24.8110
35 SELLING 25.2285 25.2145 25.2738 25.2163 25.2255 25.2820
36 MID RATE 24.9963 24.9810 25.0424 24.9825 24.9947 25.0465
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2350 24.2300 24.3025 24.2325 24.2575 24.2975
39 BUYING TRANSFER 24.6590 24.6510 24.7178 24.6541 24.6769 24.7176
40 SELLING 25.2888 25.2840 25.3350 25.2850 25.2781 25.3303
41 MID RATE 24.9739 24.9675 25.0264 24.9696 24.9775 25.0240
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7040 0.7053 0.7045 0.7101 0.7089 0.7044
44 BUYING TRANSFER 0.7234 0.7242 0.7233 0.7264 0.7255 0.7233
45 SELLING 0.7503 0.7510 0.7500 0.7538 0.7534 0.7498
46 MID RATE 0.7369 0.7376 0.7367 0.7401 0.7395 0.7366
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4109 2.4403 2.4869 2.4848 2.4811 2.4778
49 BUYING TRANSFER 2.4579 2.4892 2.5244 2.5125 2.5273 2.5207
50 SELLING 2.7646 2.8172 2.8208 2.8460 2.8544 2.8524
51 MID RATE 2.6113 2.6532 2.6726 2.6793 2.6909 2.6866
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4597 0.4619 0.4582 0.4588 0.4690 0.4679
54 BUYING TRANSFER 0.4884 0.4891 0.4933 0.4944 0.4976 0.4955
55 SELLING 0.5620 0.5633 0.5650 0.5687 0.5694 0.5671
56 MID RATE 0.5252 0.5262 0.5292 0.5316 0.5335 0.5313
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6499 33.4999 33.6226 33.4254 33.4304 33.2893
59 BUYING TRANSFER 33.7397 33.5900 33.7150 33.5152 33.5235 33.3812
60 SELLING 34.2619 34.1193 34.2419 34.0406 34.0422 33.9157
61 MID RATE 34.0008 33.8547 33.9785 33.7779 33.7829 33.6485
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6294 26.7368 27.0287 26.8834 27.1135 27.2665
64 BUYING TRANSFER 26.7071 26.8167 27.1134 26.9609 27.1987 27.3509
65 SELLING 27.2469 27.3542 27.6525 27.5077 27.7363 27.8970
66 MID RATE 26.9770 27.0855 27.3830 27.2343 27.4675 27.6240
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1414 25.2164 25.3711 24.8604 25.0219 25.1600
69 BUYING TRANSFER 25.2185 25.2987 25.4497 24.9356 25.1019 25.2442
70 SELLING 25.7001 25.7802 25.9166 25.4192 25.5780 25.7167
71 MID RATE 25.4593 25.5395 25.6832 25.1774 25.3400 25.4805
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.2900
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3000
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3400
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0436 28.1065 28.3208 28.3907 28.5700 28.6191
79 BUYING TRANSFER 28.1355 28.1968 28.4157 28.4859 28.6602 28.7085
80 SELLING 28.5591 28.6393 28.8467 28.9334 29.1021 29.1626
81 MID RATE 28.3473 28.4181 28.6312 28.7097 28.8812 28.9356
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2795 4.2796 4.2991 4.3013 4.3067 4.3019
84 BUYING TRANSFER 4.2995 4.3029 4.3215 4.3235 4.3300 4.3234
85 SELLING 4.3933 4.3960 4.4095 4.4172 4.4178 4.4168
86 MID RATE 4.3464 4.3495 4.3655 4.3704 4.3739 4.3701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4249 5.4004 5.4292 5.3885 5.3929 5.3741
89 BUYING TRANSFER 5.4432 5.4200 5.4494 5.4084 5.4133 5.3938
90 SELLING 5.5360 5.5146 5.5406 5.5037 5.5046 5.4880
91 MID RATE 5.4896 5.4673 5.4950 5.4561 5.4590 5.4409
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3920 4.4088 4.5291 4.5368 4.5657 4.6112
94 BUYING TRANSFER 4.4075 4.4266 4.5465 4.5554 4.5836 4.6291
95 SELLING 4.4899 4.5193 4.6316 4.6436 4.6704 4.7163
96 MID RATE 4.4487 4.4730 4.5891 4.5995 4.6270 4.6727
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2283 5.2197 5.2384 5.2607 5.2918 5.2682
99 BUYING TRANSFER 5.2548 5.2487 5.2683 5.2884 5.3226 5.2977
100 SELLING 5.3552 5.3589 5.3798 5.3936 5.4282 5.4037
101 MID RATE 5.3050 5.3038 5.3241 5.3410 5.3754 5.3507
102 MEXICO : PESO (MXN)
103 BUYING 2.2125 2.2101 2.2448 2.2838 2.2915 2.3213
104 SELLING 2.2319 2.2294 2.2643 2.3038 2.3120 2.3429
105 MID RATE 2.2222 2.2198 2.2546 2.2938 2.3018 2.3321
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8132 2.8074 2.8323 2.8459 2.8975 2.9171
108 SELLING 2.8379 2.8319 2.8568 2.8707 2.9235 2.9442
109 MID RATE 2.8256 2.8197 2.8446 2.8583 2.9105 2.9307
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0317 0.0319 0.0320 0.0317
112 SELLING 0.0320 0.0320 0.0320 0.0322 0.0323 0.0320
113 MID RATE 0.0319 0.0319 0.0319 0.0321 0.0322 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0297 0.0295 0.0293 0.0293
116 SELLING 0.0298 0.0299 0.0299 0.0298 0.0296 0.0296
117 MID RATE 0.0297 0.0298 0.0298 0.0297 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0420 1.0469 1.0478 1.0556 1.0531 1.0527
120 SELLING 1.0511 1.0560 1.0569 1.0648 1.0625 1.0625
121 MID RATE 1.0466 1.0515 1.0524 1.0602 1.0578 1.0576
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0134 111.9171 112.1919 112.6013 112.6446 112.1353
124 SELLING 112.9959 112.8914 113.1655 113.5842 113.6549 113.1775
125 MID RATE 112.5047 112.4043 112.6787 113.0928 113.1498 112.6564
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7025 8.7008 8.7093 8.7523 8.7661 8.7212
128 SELLING 8.7788 8.7765 8.7848 8.8287 8.8447 8.8022
129 MID RATE 8.7407 8.7387 8.7471 8.7905 8.8054 8.7617
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8925 8.8910 8.8975 8.9423 8.9582 8.9114
132 SELLING 8.9705 8.9684 8.9747 9.0203 9.0386 8.9942
133 MID RATE 8.9315 8.9297 8.9361 8.9813 8.9984 8.9528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4224 0.4225 0.4227 0.4248 0.4257 0.4234
136 SELLING 0.4261 0.4262 0.4263 0.4285 0.4295 0.4274
137 MID RATE 0.4243 0.4244 0.4245 0.4267 0.4276 0.4254
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4750 1.4677 1.4727 1.4649 1.4648 1.4591
140 SELLING 1.4879 1.4805 1.4854 1.4777 1.4779 1.4727
141 MID RATE 1.4815 1.4741 1.4791 1.4713 1.4714 1.4659
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3609 0.3607 0.3607 0.3631 0.3646 0.3629
148 SELLING 0.3641 0.3638 0.3638 0.3663 0.3679 0.3663
149 MID RATE 0.3625 0.3623 0.3623 0.3647 0.3663 0.3646
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.5611 0.5787 0.5956 0.6111 0.6252 0.6120
156 SELLING 0.5660 0.5837 0.6008 0.6164 0.6308 0.6177
157 MID RATE 0.5636 0.5812 0.5982 0.6138 0.6280 0.6149
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5682 4.5674 4.5708 4.5938 4.6018 4.5779
164 SELLING 4.6083 4.6072 4.6104 4.6339 4.6431 4.6204
165 MID RATE 4.5883 4.5873 4.5906 4.6139 4.6225 4.5992
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7249 9.7094 9.7376 9.7226 9.7230 9.6993
168 SELLING 9.8102 9.7939 9.8222 9.8074 9.8102 9.7895
169 MID RATE 9.7676 9.7517 9.7799 9.7650 9.7666 9.7444
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2489 0.2492 0.2503 0.2509 0.2496
172 SELLING 0.2512 0.2511 0.2514 0.2525 0.2531 0.2519
173 MID RATE 0.2501 0.2500 0.2503 0.2514 0.2520 0.2508
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0283 0.0283 0.0284 0.0284 0.0282
176 SELLING 0.0286 0.0285 0.0285 0.0287 0.0287 0.0285
177 MID RATE 0.0285 0.0284 0.0284 0.0286 0.0286 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6395 86.6244 86.6883 87.1241 87.2772 86.8231
180 SELLING 87.3995 87.3785 87.4406 87.8846 88.0599 87.6300
181 MID RATE 87.0195 87.0015 87.0645 87.5044 87.6686 87.2266
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8392 84.8244 84.8870 85.3138 85.4636 85.0190
184 SELLING 85.5834 85.5629 85.6236 86.0584 86.2301 85.8091
185 MID RATE 85.2113 85.1937 85.2553 85.6861 85.8469 85.4141
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1735 46.1523 46.1538 46.2682 46.7446 46.4354
188 SELLING 46.5785 46.5541 46.5543 46.6721 47.1638 46.8669
189 MID RATE 46.3760 46.3532 46.3541 46.4702 46.9542 46.6512
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9697 8.9684 8.9750 9.0201 9.0350 8.9884
192 SELLING 9.0484 9.0464 9.0529 9.0988 9.1160 9.0720
193 MID RATE 9.0091 9.0074 9.0140 9.0595 9.0755 9.0302
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1155 2.1151 2.1167 2.1273 2.1311 2.1200
196 SELLING 2.1340 2.1335 2.1350 2.1459 2.1502 2.1397
197 MID RATE 2.1248 2.1243 2.1259 2.1366 2.1407 2.1299
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3274 0.3293 0.3320 0.3329 0.3305
200 SELLING 0.3306 0.3303 0.3322 0.3349 0.3359 0.3335
201 MID RATE 0.3292 0.3289 0.3308 0.3335 0.3344 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5851 12.5829 12.5922 12.8099 12.8324 12.7656
204 SELLING 12.6955 12.6924 12.7015 12.9217 12.9475 12.8842
205 MID RATE 12.6403 12.6377 12.6469 12.8658 12.8900 12.8249
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3565 8.3293 8.2969 8.2867 8.2597 8.2236
208 SELLING 8.4298 8.4018 8.3689 8.3590 8.3338 8.3000
209 MID RATE 8.3932 8.3656 8.3329 8.3229 8.2968 8.2618
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1321 0.1316 0.1322 0.1322 0.1323 0.1312
212 SELLING 0.1332 0.1327 0.1334 0.1333 0.1334 0.1324
213 MID RATE 0.1327 0.1322 0.1328 0.1328 0.1329 0.1318
Source: Bank of Thailand