Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Dec 2014 18:00
18 DEC 2014 17 DEC 2014 16 DEC 2014 15 DEC 2014 12 DEC 2014 11 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9310 32.9960 32.9810 32.8150 32.7970 32.8360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7034 32.7677 32.7442 32.5718 32.5648 32.5900
4 BUYING TRANSFER 32.7963 32.8622 32.8354 32.6631 32.6574 32.6815
5 SELLING 33.0795 33.1499 33.1217 32.9496 32.9417 32.9651
6 MID RATE 32.9379 33.0061 32.9786 32.8064 32.7996 32.8233
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8348 51.3952 51.0925 51.0566 51.0483 51.0898
9 BUYING TRANSFER 50.9789 51.5448 51.2365 51.2035 51.2046 51.2521
10 SELLING 51.6827 52.2570 51.9466 51.9021 51.8995 51.9403
11 MID RATE 51.3308 51.9009 51.5916 51.5528 51.5521 51.5962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2470 40.8395 40.6288 40.4319 40.2599 40.4816
14 BUYING TRANSFER 40.3501 40.9452 40.7379 40.5360 40.3630 40.5807
15 SELLING 40.9530 41.5511 41.3413 41.1327 40.9559 41.1821
16 MID RATE 40.6516 41.2482 41.0396 40.8344 40.6595 40.8814
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4247 27.8950 27.6688 27.3028 27.2391 27.4433
19 BUYING TRANSFER 27.5064 27.9751 27.7572 27.3820 27.3218 27.5272
20 SELLING 28.0483 28.5308 28.3218 27.9198 27.8548 28.0939
21 MID RATE 27.7774 28.2530 28.0395 27.6509 27.5883 27.8106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2023 4.2109 4.2091 4.1862 4.1846 4.1886
24 BUYING TRANSFER 4.2188 4.2265 4.2249 4.2027 4.2017 4.2057
25 SELLING 4.2784 4.2893 4.2849 4.2639 4.2635 4.2664
26 MID RATE 4.2486 4.2579 4.2549 4.2333 4.2326 4.2361
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3162 9.2972 9.2583 9.2119 9.2147 9.2357
29 BUYING TRANSFER 9.3581 9.3378 9.3016 9.2556 9.2616 9.2747
30 SELLING 9.6324 9.6098 9.6024 9.5328 9.5416 9.5459
31 MID RATE 9.4953 9.4738 9.4520 9.3942 9.4016 9.4103
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7842 25.0038 24.8651 24.6924 24.6742 24.7405
34 BUYING TRANSFER 24.8566 25.0756 24.9359 24.7640 24.7475 24.8109
35 SELLING 25.3179 25.5451 25.3986 25.2285 25.2145 25.2738
36 MID RATE 25.0873 25.3104 25.1673 24.9963 24.9810 25.0424
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3250 24.5800 24.3875 24.2350 24.2300 24.3025
39 BUYING TRANSFER 24.7543 25.0071 24.8447 24.6590 24.6510 24.7178
40 SELLING 25.3700 25.5983 25.4668 25.2888 25.2840 25.3350
41 MID RATE 25.0622 25.3027 25.1558 24.9739 24.9675 25.0264
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7050 0.7092 0.7039 0.7040 0.7053 0.7045
44 BUYING TRANSFER 0.7239 0.7255 0.7218 0.7234 0.7242 0.7233
45 SELLING 0.7500 0.7525 0.7501 0.7503 0.7510 0.7500
46 MID RATE 0.7370 0.7390 0.7360 0.7369 0.7376 0.7367
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4482 2.4283 2.4157 2.4109 2.4403 2.4869
49 BUYING TRANSFER 2.4776 2.4397 2.4263 2.4579 2.4892 2.5244
50 SELLING 2.7823 2.7456 2.7382 2.7646 2.8172 2.8208
51 MID RATE 2.6300 2.5927 2.5823 2.6113 2.6532 2.6726
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4622 0.4640 0.4644 0.4597 0.4619 0.4582
54 BUYING TRANSFER 0.4869 0.4858 0.4873 0.4884 0.4891 0.4933
55 SELLING 0.5518 0.5554 0.5607 0.5620 0.5633 0.5650
56 MID RATE 0.5194 0.5206 0.5240 0.5252 0.5262 0.5292
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4669 33.9868 33.8279 33.6499 33.4999 33.6226
59 BUYING TRANSFER 33.5627 34.0824 33.9245 33.7397 33.5900 33.7150
60 SELLING 34.1054 34.6206 34.4538 34.2619 34.1193 34.2419
61 MID RATE 33.8341 34.3515 34.1892 34.0008 33.8547 33.9785
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4386 26.6959 26.7767 26.6294 26.7368 27.0287
64 BUYING TRANSFER 26.5203 26.7740 26.8611 26.7071 26.8167 27.1134
65 SELLING 27.0565 27.3107 27.3884 27.2469 27.3542 27.6525
66 MID RATE 26.7884 27.0424 27.1248 26.9770 27.0855 27.3830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0511 25.2890 25.2153 25.1414 25.2164 25.3711
69 BUYING TRANSFER 25.1309 25.3680 25.2980 25.2185 25.2987 25.4497
70 SELLING 25.6046 25.8376 25.7609 25.7001 25.7802 25.9166
71 MID RATE 25.3678 25.6028 25.5295 25.4593 25.5395 25.6832
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 27.9894 28.0490 27.9988 28.0436 28.1065 28.3208
79 BUYING TRANSFER 28.0823 28.1420 28.0907 28.1355 28.1968 28.4157
80 SELLING 28.5087 28.5775 28.5277 28.5591 28.6393 28.8467
81 MID RATE 28.2955 28.3598 28.3092 28.3473 28.4181 28.6312
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2303 4.2587 4.2525 4.2795 4.2796 4.2991
84 BUYING TRANSFER 4.2515 4.2789 4.2751 4.2995 4.3029 4.3215
85 SELLING 4.3335 4.3761 4.3653 4.3933 4.3960 4.4095
86 MID RATE 4.2925 4.3275 4.3202 4.3464 4.3495 4.3655
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3953 5.4731 5.4500 5.4249 5.4004 5.4292
89 BUYING TRANSFER 5.4148 5.4927 5.4698 5.4432 5.4200 5.4494
90 SELLING 5.5081 5.5907 5.5642 5.5360 5.5146 5.5406
91 MID RATE 5.4615 5.5417 5.5170 5.4896 5.4673 5.4950
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3673 4.3477 4.3608 4.3920 4.4088 4.5291
94 BUYING TRANSFER 4.3839 4.3644 4.3781 4.4075 4.4266 4.5465
95 SELLING 4.4667 4.4536 4.4676 4.4899 4.5193 4.6316
96 MID RATE 4.4253 4.4090 4.4229 4.4487 4.4730 4.5891
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2295 5.2514 5.2424 5.2283 5.2197 5.2384
99 BUYING TRANSFER 5.2578 5.2798 5.2731 5.2548 5.2487 5.2683
100 SELLING 5.3667 5.3856 5.3801 5.3552 5.3589 5.3798
101 MID RATE 5.3123 5.3327 5.3266 5.3050 5.3038 5.3241
102 MEXICO : PESO (MXN)
103 BUYING 2.2518 2.2280 2.2248 2.2125 2.2101 2.2448
104 SELLING 2.2713 2.2475 2.2442 2.2319 2.2294 2.2643
105 MID RATE 2.2616 2.2378 2.2345 2.2222 2.2198 2.2546
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8228 2.8184 2.7922 2.8132 2.8074 2.8323
108 SELLING 2.8471 2.8430 2.8166 2.8379 2.8319 2.8568
109 MID RATE 2.8350 2.8307 2.8044 2.8256 2.8197 2.8446
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0319 0.0319 0.0317 0.0317 0.0317
112 SELLING 0.0322 0.0322 0.0322 0.0320 0.0320 0.0320
113 MID RATE 0.0321 0.0321 0.0321 0.0319 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0304 0.0299 0.0296 0.0296 0.0297
116 SELLING 0.0302 0.0307 0.0302 0.0298 0.0299 0.0299
117 MID RATE 0.0301 0.0306 0.0301 0.0297 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0468 1.0521 1.0495 1.0420 1.0469 1.0478
120 SELLING 1.0558 1.0613 1.0587 1.0511 1.0560 1.0569
121 MID RATE 1.0513 1.0567 1.0541 1.0466 1.0515 1.0524
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0475 112.6575 112.5656 112.0134 111.9171 112.1919
124 SELLING 113.0150 113.6438 113.5471 112.9959 112.8914 113.1655
125 MID RATE 112.5313 113.1507 113.0564 112.5047 112.4043 112.6787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7364 8.7562 8.7489 8.7025 8.7008 8.7093
128 SELLING 8.8118 8.8329 8.8252 8.7788 8.7765 8.7848
129 MID RATE 8.7741 8.7946 8.7871 8.7407 8.7387 8.7471
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9288 8.9467 8.9394 8.8925 8.8910 8.8975
132 SELLING 9.0059 9.0250 9.0174 8.9705 8.9684 8.9747
133 MID RATE 8.9674 8.9859 8.9784 8.9315 8.9297 8.9361
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4242 0.4250 0.4246 0.4224 0.4225 0.4227
136 SELLING 0.4279 0.4287 0.4283 0.4261 0.4262 0.4263
137 MID RATE 0.4261 0.4269 0.4265 0.4243 0.4244 0.4245
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4665 1.4917 1.4811 1.4750 1.4677 1.4727
140 SELLING 1.4791 1.5048 1.4940 1.4879 1.4805 1.4854
141 MID RATE 1.4728 1.4983 1.4876 1.4815 1.4741 1.4791
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0081
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 0.3628 0.3629 0.3628 0.3609 0.3607 0.3607
148 SELLING 0.3659 0.3661 0.3660 0.3641 0.3638 0.3638
149 MID RATE 0.3644 0.3645 0.3644 0.3625 0.3623 0.3623
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0040 0.0040 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 0.5448 0.4795 0.4979 0.5611 0.5787 0.5956
156 SELLING 0.5495 0.4837 0.5022 0.5660 0.5837 0.6008
157 MID RATE 0.5472 0.4816 0.5001 0.5636 0.5812 0.5982
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5868 4.5960 4.5923 4.5682 4.5674 4.5708
164 SELLING 4.6264 4.6363 4.6323 4.6083 4.6072 4.6104
165 MID RATE 4.6066 4.6162 4.6123 4.5883 4.5873 4.5906
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5613 9.7499 9.7568 9.7249 9.7094 9.7376
168 SELLING 9.6439 9.8353 9.8418 9.8102 9.7939 9.8222
169 MID RATE 9.6026 9.7926 9.7993 9.7676 9.7517 9.7799
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2506 0.2502 0.2490 0.2489 0.2492
172 SELLING 0.2521 0.2528 0.2524 0.2512 0.2511 0.2514
173 MID RATE 0.2511 0.2517 0.2513 0.2501 0.2500 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0283 0.0283 0.0283
176 SELLING 0.0287 0.0288 0.0287 0.0286 0.0285 0.0285
177 MID RATE 0.0286 0.0287 0.0286 0.0285 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9928 87.1676 87.0966 86.6395 86.6244 86.6883
180 SELLING 87.7440 87.9308 87.8560 87.3995 87.3785 87.4406
181 MID RATE 87.3684 87.5492 87.4763 87.0195 87.0015 87.0645
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1852 85.3564 85.2868 84.8392 84.8244 84.8870
184 SELLING 85.9208 86.1036 86.0304 85.5834 85.5629 85.6236
185 MID RATE 85.5530 85.7300 85.6586 85.2113 85.1937 85.2553
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1790 46.2848 46.4827 46.1735 46.1523 46.1538
188 SELLING 46.5777 46.6900 46.8880 46.5785 46.5541 46.5543
189 MID RATE 46.3784 46.4874 46.6854 46.3760 46.3532 46.3541
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0060 9.0241 9.0172 8.9697 8.9684 8.9750
192 SELLING 9.0838 9.1031 9.0959 9.0484 9.0464 9.0529
193 MID RATE 9.0449 9.0636 9.0566 9.0091 9.0074 9.0140
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1241 2.1284 2.1266 2.1155 2.1151 2.1167
196 SELLING 2.1425 2.1470 2.1452 2.1340 2.1335 2.1350
197 MID RATE 2.1333 2.1377 2.1359 2.1248 2.1243 2.1259
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3233 0.3260 0.3277 0.3274 0.3293
200 SELLING 0.3250 0.3261 0.3289 0.3306 0.3303 0.3322
201 MID RATE 0.3236 0.3247 0.3275 0.3292 0.3289 0.3308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6036 12.6289 12.7401 12.5851 12.5829 12.5922
204 SELLING 12.7125 12.7395 12.8512 12.6955 12.6924 12.7015
205 MID RATE 12.6581 12.6842 12.7957 12.6403 12.6377 12.6469
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3430 8.4258 8.3442 8.3565 8.3293 8.2969
208 SELLING 8.4150 8.4995 8.4170 8.4298 8.4018 8.3689
209 MID RATE 8.3790 8.4627 8.3806 8.3932 8.3656 8.3329
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1288 0.1315 0.1321 0.1321 0.1316 0.1322
212 SELLING 0.1300 0.1327 0.1333 0.1332 0.1327 0.1334
213 MID RATE 0.1294 0.1321 0.1327 0.1327 0.1322 0.1328
Source: Bank of Thailand