Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Dec 2014 18:00
17 DEC 2014 16 DEC 2014 15 DEC 2014 12 DEC 2014 11 DEC 2014 09 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9960 32.9810 32.8150 32.7970 32.8360 32.9730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7677 32.7442 32.5718 32.5648 32.5900 32.7512
4 BUYING TRANSFER 32.8622 32.8354 32.6631 32.6574 32.6815 32.8458
5 SELLING 33.1499 33.1217 32.9496 32.9417 32.9651 33.1325
6 MID RATE 33.0061 32.9786 32.8064 32.7996 32.8233 32.9892
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3952 51.0925 51.0566 51.0483 51.0898 51.0813
9 BUYING TRANSFER 51.5448 51.2365 51.2035 51.2046 51.2521 51.2386
10 SELLING 52.2570 51.9466 51.9021 51.8995 51.9403 51.9408
11 MID RATE 51.9009 51.5916 51.5528 51.5521 51.5962 51.5897
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8395 40.6288 40.4319 40.2599 40.4816 40.1995
14 BUYING TRANSFER 40.9452 40.7379 40.5360 40.3630 40.5807 40.3017
15 SELLING 41.5511 41.3413 41.1327 40.9559 41.1821 40.9022
16 MID RATE 41.2482 41.0396 40.8344 40.6595 40.8814 40.6020
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8950 27.6688 27.3028 27.2391 27.4433 27.0104
19 BUYING TRANSFER 27.9751 27.7572 27.3820 27.3218 27.5272 27.0922
20 SELLING 28.5308 28.3218 27.9198 27.8548 28.0939 27.6465
21 MID RATE 28.2530 28.0395 27.6509 27.5883 27.8106 27.3694
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2109 4.2091 4.1862 4.1846 4.1886 4.2090
24 BUYING TRANSFER 4.2265 4.2249 4.2027 4.2017 4.2057 4.2252
25 SELLING 4.2893 4.2849 4.2639 4.2635 4.2664 4.2879
26 MID RATE 4.2579 4.2549 4.2333 4.2326 4.2361 4.2566
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2972 9.2583 9.2119 9.2147 9.2357 9.2789
29 BUYING TRANSFER 9.3378 9.3016 9.2556 9.2616 9.2747 9.3156
30 SELLING 9.6098 9.6024 9.5328 9.5416 9.5459 9.6008
31 MID RATE 9.4738 9.4520 9.3942 9.4016 9.4103 9.4582
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0038 24.8651 24.6924 24.6742 24.7405 24.6783
34 BUYING TRANSFER 25.0756 24.9359 24.7640 24.7475 24.8109 24.7486
35 SELLING 25.5451 25.3986 25.2285 25.2145 25.2738 25.2163
36 MID RATE 25.3104 25.1673 24.9963 24.9810 25.0424 24.9825
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5800 24.3875 24.2350 24.2300 24.3025 24.2325
39 BUYING TRANSFER 25.0071 24.8447 24.6590 24.6510 24.7178 24.6541
40 SELLING 25.5983 25.4668 25.2888 25.2840 25.3350 25.2850
41 MID RATE 25.3027 25.1558 24.9739 24.9675 25.0264 24.9696
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7092 0.7039 0.7040 0.7053 0.7045 0.7101
44 BUYING TRANSFER 0.7255 0.7218 0.7234 0.7242 0.7233 0.7264
45 SELLING 0.7525 0.7501 0.7503 0.7510 0.7500 0.7538
46 MID RATE 0.7390 0.7360 0.7369 0.7376 0.7367 0.7401
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4283 2.4157 2.4109 2.4403 2.4869 2.4848
49 BUYING TRANSFER 2.4397 2.4263 2.4579 2.4892 2.5244 2.5125
50 SELLING 2.7456 2.7382 2.7646 2.8172 2.8208 2.8460
51 MID RATE 2.5927 2.5823 2.6113 2.6532 2.6726 2.6793
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4640 0.4644 0.4597 0.4619 0.4582 0.4588
54 BUYING TRANSFER 0.4858 0.4873 0.4884 0.4891 0.4933 0.4944
55 SELLING 0.5554 0.5607 0.5620 0.5633 0.5650 0.5687
56 MID RATE 0.5206 0.5240 0.5252 0.5262 0.5292 0.5316
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9868 33.8279 33.6499 33.4999 33.6226 33.4254
59 BUYING TRANSFER 34.0824 33.9245 33.7397 33.5900 33.7150 33.5152
60 SELLING 34.6206 34.4538 34.2619 34.1193 34.2419 34.0406
61 MID RATE 34.3515 34.1892 34.0008 33.8547 33.9785 33.7779
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6959 26.7767 26.6294 26.7368 27.0287 26.8834
64 BUYING TRANSFER 26.7740 26.8611 26.7071 26.8167 27.1134 26.9609
65 SELLING 27.3107 27.3884 27.2469 27.3542 27.6525 27.5077
66 MID RATE 27.0424 27.1248 26.9770 27.0855 27.3830 27.2343
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2890 25.2153 25.1414 25.2164 25.3711 24.8604
69 BUYING TRANSFER 25.3680 25.2980 25.2185 25.2987 25.4497 24.9356
70 SELLING 25.8376 25.7609 25.7001 25.7802 25.9166 25.4192
71 MID RATE 25.6028 25.5295 25.4593 25.5395 25.6832 25.1774
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 28.0490 27.9988 28.0436 28.1065 28.3208 28.3907
79 BUYING TRANSFER 28.1420 28.0907 28.1355 28.1968 28.4157 28.4859
80 SELLING 28.5775 28.5277 28.5591 28.6393 28.8467 28.9334
81 MID RATE 28.3598 28.3092 28.3473 28.4181 28.6312 28.7097
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2587 4.2525 4.2795 4.2796 4.2991 4.3013
84 BUYING TRANSFER 4.2789 4.2751 4.2995 4.3029 4.3215 4.3235
85 SELLING 4.3761 4.3653 4.3933 4.3960 4.4095 4.4172
86 MID RATE 4.3275 4.3202 4.3464 4.3495 4.3655 4.3704
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4731 5.4500 5.4249 5.4004 5.4292 5.3885
89 BUYING TRANSFER 5.4927 5.4698 5.4432 5.4200 5.4494 5.4084
90 SELLING 5.5907 5.5642 5.5360 5.5146 5.5406 5.5037
91 MID RATE 5.5417 5.5170 5.4896 5.4673 5.4950 5.4561
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3477 4.3608 4.3920 4.4088 4.5291 4.5368
94 BUYING TRANSFER 4.3644 4.3781 4.4075 4.4266 4.5465 4.5554
95 SELLING 4.4536 4.4676 4.4899 4.5193 4.6316 4.6436
96 MID RATE 4.4090 4.4229 4.4487 4.4730 4.5891 4.5995
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2514 5.2424 5.2283 5.2197 5.2384 5.2607
99 BUYING TRANSFER 5.2798 5.2731 5.2548 5.2487 5.2683 5.2884
100 SELLING 5.3856 5.3801 5.3552 5.3589 5.3798 5.3936
101 MID RATE 5.3327 5.3266 5.3050 5.3038 5.3241 5.3410
102 MEXICO : PESO (MXN)
103 BUYING 2.2280 2.2248 2.2125 2.2101 2.2448 2.2838
104 SELLING 2.2475 2.2442 2.2319 2.2294 2.2643 2.3038
105 MID RATE 2.2378 2.2345 2.2222 2.2198 2.2546 2.2938
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8184 2.7922 2.8132 2.8074 2.8323 2.8459
108 SELLING 2.8430 2.8166 2.8379 2.8319 2.8568 2.8707
109 MID RATE 2.8307 2.8044 2.8256 2.8197 2.8446 2.8583
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0319 0.0317 0.0317 0.0317 0.0319
112 SELLING 0.0322 0.0322 0.0320 0.0320 0.0320 0.0322
113 MID RATE 0.0321 0.0321 0.0319 0.0319 0.0319 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0299 0.0296 0.0296 0.0297 0.0295
116 SELLING 0.0307 0.0302 0.0298 0.0299 0.0299 0.0298
117 MID RATE 0.0306 0.0301 0.0297 0.0298 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0521 1.0495 1.0420 1.0469 1.0478 1.0556
120 SELLING 1.0613 1.0587 1.0511 1.0560 1.0569 1.0648
121 MID RATE 1.0567 1.0541 1.0466 1.0515 1.0524 1.0602
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6575 112.5656 112.0134 111.9171 112.1919 112.6013
124 SELLING 113.6438 113.5471 112.9959 112.8914 113.1655 113.5842
125 MID RATE 113.1507 113.0564 112.5047 112.4043 112.6787 113.0928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7562 8.7489 8.7025 8.7008 8.7093 8.7523
128 SELLING 8.8329 8.8252 8.7788 8.7765 8.7848 8.8287
129 MID RATE 8.7946 8.7871 8.7407 8.7387 8.7471 8.7905
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9467 8.9394 8.8925 8.8910 8.8975 8.9423
132 SELLING 9.0250 9.0174 8.9705 8.9684 8.9747 9.0203
133 MID RATE 8.9859 8.9784 8.9315 8.9297 8.9361 8.9813
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4250 0.4246 0.4224 0.4225 0.4227 0.4248
136 SELLING 0.4287 0.4283 0.4261 0.4262 0.4263 0.4285
137 MID RATE 0.4269 0.4265 0.4243 0.4244 0.4245 0.4267
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4917 1.4811 1.4750 1.4677 1.4727 1.4649
140 SELLING 1.5048 1.4940 1.4879 1.4805 1.4854 1.4777
141 MID RATE 1.4983 1.4876 1.4815 1.4741 1.4791 1.4713
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3629 0.3628 0.3609 0.3607 0.3607 0.3631
148 SELLING 0.3661 0.3660 0.3641 0.3638 0.3638 0.3663
149 MID RATE 0.3645 0.3644 0.3625 0.3623 0.3623 0.3647
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 0.0040 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 0.4795 0.4979 0.5611 0.5787 0.5956 0.6111
156 SELLING 0.4837 0.5022 0.5660 0.5837 0.6008 0.6164
157 MID RATE 0.4816 0.5001 0.5636 0.5812 0.5982 0.6138
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5960 4.5923 4.5682 4.5674 4.5708 4.5938
164 SELLING 4.6363 4.6323 4.6083 4.6072 4.6104 4.6339
165 MID RATE 4.6162 4.6123 4.5883 4.5873 4.5906 4.6139
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7499 9.7568 9.7249 9.7094 9.7376 9.7226
168 SELLING 9.8353 9.8418 9.8102 9.7939 9.8222 9.8074
169 MID RATE 9.7926 9.7993 9.7676 9.7517 9.7799 9.7650
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2502 0.2490 0.2489 0.2492 0.2503
172 SELLING 0.2528 0.2524 0.2512 0.2511 0.2514 0.2525
173 MID RATE 0.2517 0.2513 0.2501 0.2500 0.2503 0.2514
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0283 0.0283 0.0283 0.0284
176 SELLING 0.0288 0.0287 0.0286 0.0285 0.0285 0.0287
177 MID RATE 0.0287 0.0286 0.0285 0.0284 0.0284 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1676 87.0966 86.6395 86.6244 86.6883 87.1241
180 SELLING 87.9308 87.8560 87.3995 87.3785 87.4406 87.8846
181 MID RATE 87.5492 87.4763 87.0195 87.0015 87.0645 87.5044
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3564 85.2868 84.8392 84.8244 84.8870 85.3138
184 SELLING 86.1036 86.0304 85.5834 85.5629 85.6236 86.0584
185 MID RATE 85.7300 85.6586 85.2113 85.1937 85.2553 85.6861
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2848 46.4827 46.1735 46.1523 46.1538 46.2682
188 SELLING 46.6900 46.8880 46.5785 46.5541 46.5543 46.6721
189 MID RATE 46.4874 46.6854 46.3760 46.3532 46.3541 46.4702
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0241 9.0172 8.9697 8.9684 8.9750 9.0201
192 SELLING 9.1031 9.0959 9.0484 9.0464 9.0529 9.0988
193 MID RATE 9.0636 9.0566 9.0091 9.0074 9.0140 9.0595
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1284 2.1266 2.1155 2.1151 2.1167 2.1273
196 SELLING 2.1470 2.1452 2.1340 2.1335 2.1350 2.1459
197 MID RATE 2.1377 2.1359 2.1248 2.1243 2.1259 2.1366
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3260 0.3277 0.3274 0.3293 0.3320
200 SELLING 0.3261 0.3289 0.3306 0.3303 0.3322 0.3349
201 MID RATE 0.3247 0.3275 0.3292 0.3289 0.3308 0.3335
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6289 12.7401 12.5851 12.5829 12.5922 12.8099
204 SELLING 12.7395 12.8512 12.6955 12.6924 12.7015 12.9217
205 MID RATE 12.6842 12.7957 12.6403 12.6377 12.6469 12.8658
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4258 8.3442 8.3565 8.3293 8.2969 8.2867
208 SELLING 8.4995 8.4170 8.4298 8.4018 8.3689 8.3590
209 MID RATE 8.4627 8.3806 8.3932 8.3656 8.3329 8.3229
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1315 0.1321 0.1321 0.1316 0.1322 0.1322
212 SELLING 0.1327 0.1333 0.1332 0.1327 0.1334 0.1333
213 MID RATE 0.1321 0.1327 0.1327 0.1322 0.1328 0.1328
Source: Bank of Thailand