Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Dec 2014 18:00
16 DEC 2014 15 DEC 2014 12 DEC 2014 11 DEC 2014 09 DEC 2014 08 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9810 32.8150 32.7970 32.8360 32.9730 33.0820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7442 32.5718 32.5648 32.5900 32.7512 32.8178
4 BUYING TRANSFER 32.8354 32.6631 32.6574 32.6815 32.8458 32.9035
5 SELLING 33.1217 32.9496 32.9417 32.9651 33.1325 33.1986
6 MID RATE 32.9786 32.8064 32.7996 32.8233 32.9892 33.0511
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0925 51.0566 51.0483 51.0898 51.0813 50.9761
9 BUYING TRANSFER 51.2365 51.2035 51.2046 51.2521 51.2386 51.1307
10 SELLING 51.9466 51.9021 51.8995 51.9403 51.9408 51.8137
11 MID RATE 51.5916 51.5528 51.5521 51.5962 51.5897 51.4722
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6288 40.4319 40.2599 40.4816 40.1995 40.2228
14 BUYING TRANSFER 40.7379 40.5360 40.3630 40.5807 40.3017 40.3239
15 SELLING 41.3413 41.1327 40.9559 41.1821 40.9022 40.9133
16 MID RATE 41.0396 40.8344 40.6595 40.8814 40.6020 40.6186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6688 27.3028 27.2391 27.4433 27.0104 26.8793
19 BUYING TRANSFER 27.7572 27.3820 27.3218 27.5272 27.0922 26.9600
20 SELLING 28.3218 27.9198 27.8548 28.0939 27.6465 27.5018
21 MID RATE 28.0395 27.6509 27.5883 27.8106 27.3694 27.2309
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2091 4.1862 4.1846 4.1886 4.2090 4.2181
24 BUYING TRANSFER 4.2249 4.2027 4.2017 4.2057 4.2252 4.2345
25 SELLING 4.2849 4.2639 4.2635 4.2664 4.2879 4.2947
26 MID RATE 4.2549 4.2333 4.2326 4.2361 4.2566 4.2646
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2583 9.2119 9.2147 9.2357 9.2789 9.2919
29 BUYING TRANSFER 9.3016 9.2556 9.2616 9.2747 9.3156 9.3449
30 SELLING 9.6024 9.5328 9.5416 9.5459 9.6008 9.6235
31 MID RATE 9.4520 9.3942 9.4016 9.4103 9.4582 9.4842
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8651 24.6924 24.6742 24.7405 24.6783 24.6928
34 BUYING TRANSFER 24.9359 24.7640 24.7475 24.8109 24.7486 24.7639
35 SELLING 25.3986 25.2285 25.2145 25.2738 25.2163 25.2255
36 MID RATE 25.1673 24.9963 24.9810 25.0424 24.9825 24.9947
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3875 24.2350 24.2300 24.3025 24.2325 24.2575
39 BUYING TRANSFER 24.8447 24.6590 24.6510 24.7178 24.6541 24.6769
40 SELLING 25.4668 25.2888 25.2840 25.3350 25.2850 25.2781
41 MID RATE 25.1558 24.9739 24.9675 25.0264 24.9696 24.9775
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7039 0.7040 0.7053 0.7045 0.7101 0.7089
44 BUYING TRANSFER 0.7218 0.7234 0.7242 0.7233 0.7264 0.7255
45 SELLING 0.7501 0.7503 0.7510 0.7500 0.7538 0.7534
46 MID RATE 0.7360 0.7369 0.7376 0.7367 0.7401 0.7395
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4157 2.4109 2.4403 2.4869 2.4848 2.4811
49 BUYING TRANSFER 2.4263 2.4579 2.4892 2.5244 2.5125 2.5273
50 SELLING 2.7382 2.7646 2.8172 2.8208 2.8460 2.8544
51 MID RATE 2.5823 2.6113 2.6532 2.6726 2.6793 2.6909
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4597 0.4619 0.4582 0.4588 0.4690
54 BUYING TRANSFER 0.4873 0.4884 0.4891 0.4933 0.4944 0.4976
55 SELLING 0.5607 0.5620 0.5633 0.5650 0.5687 0.5694
56 MID RATE 0.5240 0.5252 0.5262 0.5292 0.5316 0.5335
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8279 33.6499 33.4999 33.6226 33.4254 33.4304
59 BUYING TRANSFER 33.9245 33.7397 33.5900 33.7150 33.5152 33.5235
60 SELLING 34.4538 34.2619 34.1193 34.2419 34.0406 34.0422
61 MID RATE 34.1892 34.0008 33.8547 33.9785 33.7779 33.7829
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7767 26.6294 26.7368 27.0287 26.8834 27.1135
64 BUYING TRANSFER 26.8611 26.7071 26.8167 27.1134 26.9609 27.1987
65 SELLING 27.3884 27.2469 27.3542 27.6525 27.5077 27.7363
66 MID RATE 27.1248 26.9770 27.0855 27.3830 27.2343 27.4675
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2153 25.1414 25.2164 25.3711 24.8604 25.0219
69 BUYING TRANSFER 25.2980 25.2185 25.2987 25.4497 24.9356 25.1019
70 SELLING 25.7609 25.7001 25.7802 25.9166 25.4192 25.5780
71 MID RATE 25.5295 25.4593 25.5395 25.6832 25.1774 25.3400
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9988 28.0436 28.1065 28.3208 28.3907 28.5700
79 BUYING TRANSFER 28.0907 28.1355 28.1968 28.4157 28.4859 28.6602
80 SELLING 28.5277 28.5591 28.6393 28.8467 28.9334 29.1021
81 MID RATE 28.3092 28.3473 28.4181 28.6312 28.7097 28.8812
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2525 4.2795 4.2796 4.2991 4.3013 4.3067
84 BUYING TRANSFER 4.2751 4.2995 4.3029 4.3215 4.3235 4.3300
85 SELLING 4.3653 4.3933 4.3960 4.4095 4.4172 4.4178
86 MID RATE 4.3202 4.3464 4.3495 4.3655 4.3704 4.3739
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4500 5.4249 5.4004 5.4292 5.3885 5.3929
89 BUYING TRANSFER 5.4698 5.4432 5.4200 5.4494 5.4084 5.4133
90 SELLING 5.5642 5.5360 5.5146 5.5406 5.5037 5.5046
91 MID RATE 5.5170 5.4896 5.4673 5.4950 5.4561 5.4590
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3608 4.3920 4.4088 4.5291 4.5368 4.5657
94 BUYING TRANSFER 4.3781 4.4075 4.4266 4.5465 4.5554 4.5836
95 SELLING 4.4676 4.4899 4.5193 4.6316 4.6436 4.6704
96 MID RATE 4.4229 4.4487 4.4730 4.5891 4.5995 4.6270
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2424 5.2283 5.2197 5.2384 5.2607 5.2918
99 BUYING TRANSFER 5.2731 5.2548 5.2487 5.2683 5.2884 5.3226
100 SELLING 5.3801 5.3552 5.3589 5.3798 5.3936 5.4282
101 MID RATE 5.3266 5.3050 5.3038 5.3241 5.3410 5.3754
102 MEXICO : PESO (MXN)
103 BUYING 2.2248 2.2125 2.2101 2.2448 2.2838 2.2915
104 SELLING 2.2442 2.2319 2.2294 2.2643 2.3038 2.3120
105 MID RATE 2.2345 2.2222 2.2198 2.2546 2.2938 2.3018
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7922 2.8132 2.8074 2.8323 2.8459 2.8975
108 SELLING 2.8166 2.8379 2.8319 2.8568 2.8707 2.9235
109 MID RATE 2.8044 2.8256 2.8197 2.8446 2.8583 2.9105
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0317 0.0317 0.0317 0.0319 0.0320
112 SELLING 0.0322 0.0320 0.0320 0.0320 0.0322 0.0323
113 MID RATE 0.0321 0.0319 0.0319 0.0319 0.0321 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0296 0.0296 0.0297 0.0295 0.0293
116 SELLING 0.0302 0.0298 0.0299 0.0299 0.0298 0.0296
117 MID RATE 0.0301 0.0297 0.0298 0.0298 0.0297 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0495 1.0420 1.0469 1.0478 1.0556 1.0531
120 SELLING 1.0587 1.0511 1.0560 1.0569 1.0648 1.0625
121 MID RATE 1.0541 1.0466 1.0515 1.0524 1.0602 1.0578
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5656 112.0134 111.9171 112.1919 112.6013 112.6446
124 SELLING 113.5471 112.9959 112.8914 113.1655 113.5842 113.6549
125 MID RATE 113.0564 112.5047 112.4043 112.6787 113.0928 113.1498
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7489 8.7025 8.7008 8.7093 8.7523 8.7661
128 SELLING 8.8252 8.7788 8.7765 8.7848 8.8287 8.8447
129 MID RATE 8.7871 8.7407 8.7387 8.7471 8.7905 8.8054
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9394 8.8925 8.8910 8.8975 8.9423 8.9582
132 SELLING 9.0174 8.9705 8.9684 8.9747 9.0203 9.0386
133 MID RATE 8.9784 8.9315 8.9297 8.9361 8.9813 8.9984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4246 0.4224 0.4225 0.4227 0.4248 0.4257
136 SELLING 0.4283 0.4261 0.4262 0.4263 0.4285 0.4295
137 MID RATE 0.4265 0.4243 0.4244 0.4245 0.4267 0.4276
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4811 1.4750 1.4677 1.4727 1.4649 1.4648
140 SELLING 1.4940 1.4879 1.4805 1.4854 1.4777 1.4779
141 MID RATE 1.4876 1.4815 1.4741 1.4791 1.4713 1.4714
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3628 0.3609 0.3607 0.3607 0.3631 0.3646
148 SELLING 0.3660 0.3641 0.3638 0.3638 0.3663 0.3679
149 MID RATE 0.3644 0.3625 0.3623 0.3623 0.3647 0.3663
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0040 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 0.4979 0.5611 0.5787 0.5956 0.6111 0.6252
156 SELLING 0.5022 0.5660 0.5837 0.6008 0.6164 0.6308
157 MID RATE 0.5001 0.5636 0.5812 0.5982 0.6138 0.6280
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 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5923 4.5682 4.5674 4.5708 4.5938 4.6018
164 SELLING 4.6323 4.6083 4.6072 4.6104 4.6339 4.6431
165 MID RATE 4.6123 4.5883 4.5873 4.5906 4.6139 4.6225
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7568 9.7249 9.7094 9.7376 9.7226 9.7230
168 SELLING 9.8418 9.8102 9.7939 9.8222 9.8074 9.8102
169 MID RATE 9.7993 9.7676 9.7517 9.7799 9.7650 9.7666
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2502 0.2490 0.2489 0.2492 0.2503 0.2509
172 SELLING 0.2524 0.2512 0.2511 0.2514 0.2525 0.2531
173 MID RATE 0.2513 0.2501 0.2500 0.2503 0.2514 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0283 0.0283 0.0283 0.0284 0.0284
176 SELLING 0.0287 0.0286 0.0285 0.0285 0.0287 0.0287
177 MID RATE 0.0286 0.0285 0.0284 0.0284 0.0286 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0966 86.6395 86.6244 86.6883 87.1241 87.2772
180 SELLING 87.8560 87.3995 87.3785 87.4406 87.8846 88.0599
181 MID RATE 87.4763 87.0195 87.0015 87.0645 87.5044 87.6686
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2868 84.8392 84.8244 84.8870 85.3138 85.4636
184 SELLING 86.0304 85.5834 85.5629 85.6236 86.0584 86.2301
185 MID RATE 85.6586 85.2113 85.1937 85.2553 85.6861 85.8469
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4827 46.1735 46.1523 46.1538 46.2682 46.7446
188 SELLING 46.8880 46.5785 46.5541 46.5543 46.6721 47.1638
189 MID RATE 46.6854 46.3760 46.3532 46.3541 46.4702 46.9542
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0172 8.9697 8.9684 8.9750 9.0201 9.0350
192 SELLING 9.0959 9.0484 9.0464 9.0529 9.0988 9.1160
193 MID RATE 9.0566 9.0091 9.0074 9.0140 9.0595 9.0755
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1266 2.1155 2.1151 2.1167 2.1273 2.1311
196 SELLING 2.1452 2.1340 2.1335 2.1350 2.1459 2.1502
197 MID RATE 2.1359 2.1248 2.1243 2.1259 2.1366 2.1407
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3277 0.3274 0.3293 0.3320 0.3329
200 SELLING 0.3289 0.3306 0.3303 0.3322 0.3349 0.3359
201 MID RATE 0.3275 0.3292 0.3289 0.3308 0.3335 0.3344
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7401 12.5851 12.5829 12.5922 12.8099 12.8324
204 SELLING 12.8512 12.6955 12.6924 12.7015 12.9217 12.9475
205 MID RATE 12.7957 12.6403 12.6377 12.6469 12.8658 12.8900
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3442 8.3565 8.3293 8.2969 8.2867 8.2597
208 SELLING 8.4170 8.4298 8.4018 8.3689 8.3590 8.3338
209 MID RATE 8.3806 8.3932 8.3656 8.3329 8.3229 8.2968
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1321 0.1321 0.1316 0.1322 0.1322 0.1323
212 SELLING 0.1333 0.1332 0.1327 0.1334 0.1333 0.1334
213 MID RATE 0.1327 0.1327 0.1322 0.1328 0.1328 0.1329
Source: Bank of Thailand