Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Dec 2014 18:00
19 DEC 2014 18 DEC 2014 17 DEC 2014 16 DEC 2014 15 DEC 2014 12 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8350 32.9310 32.9960 32.9810 32.8150 32.7970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6015 32.7034 32.7677 32.7442 32.5718 32.5648
4 BUYING TRANSFER 32.6905 32.7963 32.8622 32.8354 32.6631 32.6574
5 SELLING 32.9784 33.0795 33.1499 33.1217 32.9496 32.9417
6 MID RATE 32.8345 32.9379 33.0061 32.9786 32.8064 32.7996
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9078 50.8348 51.3952 51.0925 51.0566 51.0483
9 BUYING TRANSFER 51.0666 50.9789 51.5448 51.2365 51.2035 51.2046
10 SELLING 51.7618 51.6827 52.2570 51.9466 51.9021 51.8995
11 MID RATE 51.4142 51.3308 51.9009 51.5916 51.5528 51.5521
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9276 40.2470 40.8395 40.6288 40.4319 40.2599
14 BUYING TRANSFER 40.0317 40.3501 40.9452 40.7379 40.5360 40.3630
15 SELLING 40.6236 40.9530 41.5511 41.3413 41.1327 40.9559
16 MID RATE 40.3277 40.6516 41.2482 41.0396 40.8344 40.6595
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2534 27.4247 27.8950 27.6688 27.3028 27.2391
19 BUYING TRANSFER 27.3367 27.5064 27.9751 27.7572 27.3820 27.3218
20 SELLING 27.8731 28.0483 28.5308 28.3218 27.9198 27.8548
21 MID RATE 27.6049 27.7774 28.2530 28.0395 27.6509 27.5883
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1883 4.2023 4.2109 4.2091 4.1862 4.1846
24 BUYING TRANSFER 4.2054 4.2188 4.2265 4.2249 4.2027 4.2017
25 SELLING 4.2663 4.2784 4.2893 4.2849 4.2639 4.2635
26 MID RATE 4.2359 4.2486 4.2579 4.2549 4.2333 4.2326
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2785 9.3162 9.2972 9.2583 9.2119 9.2147
29 BUYING TRANSFER 9.3227 9.3581 9.3378 9.3016 9.2556 9.2616
30 SELLING 9.6016 9.6324 9.6098 9.6024 9.5328 9.5416
31 MID RATE 9.4622 9.4953 9.4738 9.4520 9.3942 9.4016
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6857 24.7842 25.0038 24.8651 24.6924 24.6742
34 BUYING TRANSFER 24.7593 24.8566 25.0756 24.9359 24.7640 24.7475
35 SELLING 25.2199 25.3179 25.5451 25.3986 25.2285 25.2145
36 MID RATE 24.9896 25.0873 25.3104 25.1673 24.9963 24.9810
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2275 24.3250 24.5800 24.3875 24.2350 24.2300
39 BUYING TRANSFER 24.6610 24.7543 25.0071 24.8447 24.6590 24.6510
40 SELLING 25.2692 25.3700 25.5983 25.4668 25.2888 25.2840
41 MID RATE 24.9651 25.0622 25.3027 25.1558 24.9739 24.9675
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7026 0.7050 0.7092 0.7039 0.7040 0.7053
44 BUYING TRANSFER 0.7214 0.7239 0.7255 0.7218 0.7234 0.7242
45 SELLING 0.7474 0.7500 0.7525 0.7501 0.7503 0.7510
46 MID RATE 0.7344 0.7370 0.7390 0.7360 0.7369 0.7376
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4487 2.4482 2.4283 2.4157 2.4109 2.4403
49 BUYING TRANSFER 2.4895 2.4776 2.4397 2.4263 2.4579 2.4892
50 SELLING 2.7853 2.7823 2.7456 2.7382 2.7646 2.8172
51 MID RATE 2.6374 2.6300 2.5927 2.5823 2.6113 2.6532
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4605 0.4622 0.4640 0.4644 0.4597 0.4619
54 BUYING TRANSFER 0.4864 0.4869 0.4858 0.4873 0.4884 0.4891
55 SELLING 0.5565 0.5518 0.5554 0.5607 0.5620 0.5633
56 MID RATE 0.5215 0.5194 0.5206 0.5240 0.5252 0.5262
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1479 33.4669 33.9868 33.8279 33.6499 33.4999
59 BUYING TRANSFER 33.2390 33.5627 34.0824 33.9245 33.7397 33.5900
60 SELLING 33.7609 34.1054 34.6206 34.4538 34.2619 34.1193
61 MID RATE 33.5000 33.8341 34.3515 34.1892 34.0008 33.8547
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5016 26.4386 26.6959 26.7767 26.6294 26.7368
64 BUYING TRANSFER 26.5809 26.5203 26.7740 26.8611 26.7071 26.8167
65 SELLING 27.1155 27.0565 27.3107 27.3884 27.2469 27.3542
66 MID RATE 26.8482 26.7884 27.0424 27.1248 26.9770 27.0855
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2189 25.0511 25.2890 25.2153 25.1414 25.2164
69 BUYING TRANSFER 25.3014 25.1309 25.3680 25.2980 25.2185 25.2987
70 SELLING 25.7765 25.6046 25.8376 25.7609 25.7001 25.7802
71 MID RATE 25.5390 25.3678 25.6028 25.5295 25.4593 25.5395
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 28.0308 27.9894 28.0490 27.9988 28.0436 28.1065
79 BUYING TRANSFER 28.1221 28.0823 28.1420 28.0907 28.1355 28.1968
80 SELLING 28.5623 28.5087 28.5775 28.5277 28.5591 28.6393
81 MID RATE 28.3422 28.2955 28.3598 28.3092 28.3473 28.4181
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2005 4.2303 4.2587 4.2525 4.2795 4.2796
84 BUYING TRANSFER 4.2238 4.2515 4.2789 4.2751 4.2995 4.3029
85 SELLING 4.3155 4.3335 4.3761 4.3653 4.3933 4.3960
86 MID RATE 4.2697 4.2925 4.3275 4.3202 4.3464 4.3495
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3521 5.3953 5.4731 5.4500 5.4249 5.4004
89 BUYING TRANSFER 5.3722 5.4148 5.4927 5.4698 5.4432 5.4200
90 SELLING 5.4668 5.5081 5.5907 5.5642 5.5360 5.5146
91 MID RATE 5.4195 5.4615 5.5417 5.5170 5.4896 5.4673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3809 4.3673 4.3477 4.3608 4.3920 4.4088
94 BUYING TRANSFER 4.3976 4.3839 4.3644 4.3781 4.4075 4.4266
95 SELLING 4.4837 4.4667 4.4536 4.4676 4.4899 4.5193
96 MID RATE 4.4407 4.4253 4.4090 4.4229 4.4487 4.4730
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2000 5.2295 5.2514 5.2424 5.2283 5.2197
99 BUYING TRANSFER 5.2299 5.2578 5.2798 5.2731 5.2548 5.2487
100 SELLING 5.3390 5.3667 5.3856 5.3801 5.3552 5.3589
101 MID RATE 5.2845 5.3123 5.3327 5.3266 5.3050 5.3038
102 MEXICO : PESO (MXN)
103 BUYING 2.2427 2.2518 2.2280 2.2248 2.2125 2.2101
104 SELLING 2.2624 2.2713 2.2475 2.2442 2.2319 2.2294
105 MID RATE 2.2526 2.2616 2.2378 2.2345 2.2222 2.2198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8224 2.8228 2.8184 2.7922 2.8132 2.8074
108 SELLING 2.8473 2.8471 2.8430 2.8166 2.8379 2.8319
109 MID RATE 2.8349 2.8350 2.8307 2.8044 2.8256 2.8197
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0319 0.0319 0.0319 0.0317 0.0317
112 SELLING 0.0321 0.0322 0.0322 0.0322 0.0320 0.0320
113 MID RATE 0.0320 0.0321 0.0321 0.0321 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0299 0.0304 0.0299 0.0296 0.0296
116 SELLING 0.0300 0.0302 0.0307 0.0302 0.0298 0.0299
117 MID RATE 0.0299 0.0301 0.0306 0.0301 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0408 1.0468 1.0521 1.0495 1.0420 1.0469
120 SELLING 1.0499 1.0558 1.0613 1.0587 1.0511 1.0560
121 MID RATE 1.0454 1.0513 1.0567 1.0541 1.0466 1.0515
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7624 112.0475 112.6575 112.5656 112.0134 111.9171
124 SELLING 112.7467 113.0150 113.6438 113.5471 112.9959 112.8914
125 MID RATE 112.2546 112.5313 113.1507 113.0564 112.5047 112.4043
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7086 8.7364 8.7562 8.7489 8.7025 8.7008
128 SELLING 8.7853 8.8118 8.8329 8.8252 8.7788 8.7765
129 MID RATE 8.7470 8.7741 8.7946 8.7871 8.7407 8.7387
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9000 8.9288 8.9467 8.9394 8.8925 8.8910
132 SELLING 8.9784 9.0059 9.0250 9.0174 8.9705 8.9684
133 MID RATE 8.9392 8.9674 8.9859 8.9784 8.9315 8.9297
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4228 0.4242 0.4250 0.4246 0.4224 0.4225
136 SELLING 0.4265 0.4279 0.4287 0.4283 0.4261 0.4262
137 MID RATE 0.4247 0.4261 0.4269 0.4265 0.4243 0.4244
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4554 1.4665 1.4917 1.4811 1.4750 1.4677
140 SELLING 1.4683 1.4791 1.5048 1.4940 1.4879 1.4805
141 MID RATE 1.4619 1.4728 1.4983 1.4876 1.4815 1.4741
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0080
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 0.3616 0.3628 0.3629 0.3628 0.3609 0.3607
148 SELLING 0.3648 0.3659 0.3661 0.3660 0.3641 0.3638
149 MID RATE 0.3632 0.3644 0.3645 0.3644 0.3625 0.3623
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 0.0041 0.0041 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 0.5278 0.5448 0.4795 0.4979 0.5611 0.5787
156 SELLING 0.5325 0.5495 0.4837 0.5022 0.5660 0.5837
157 MID RATE 0.5302 0.5472 0.4816 0.5001 0.5636 0.5812
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 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5720 4.5868 4.5960 4.5923 4.5682 4.5674
164 SELLING 4.6123 4.6264 4.6363 4.6323 4.6083 4.6072
165 MID RATE 4.5922 4.6066 4.6162 4.6123 4.5883 4.5873
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4495 9.5613 9.7499 9.7568 9.7249 9.7094
168 SELLING 9.5327 9.6439 9.8353 9.8418 9.8102 9.7939
169 MID RATE 9.4911 9.6026 9.7926 9.7993 9.7676 9.7517
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2500 0.2506 0.2502 0.2490 0.2489
172 SELLING 0.2512 0.2521 0.2528 0.2524 0.2512 0.2511
173 MID RATE 0.2501 0.2511 0.2517 0.2513 0.2501 0.2500
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0285 0.0283 0.0283
176 SELLING 0.0287 0.0287 0.0288 0.0287 0.0286 0.0285
177 MID RATE 0.0286 0.0286 0.0287 0.0286 0.0285 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7122 86.9928 87.1676 87.0966 86.6395 86.6244
180 SELLING 87.4759 87.7440 87.9308 87.8560 87.3995 87.3785
181 MID RATE 87.0941 87.3684 87.5492 87.4763 87.0195 87.0015
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9104 85.1852 85.3564 85.2868 84.8392 84.8244
184 SELLING 85.6582 85.9208 86.1036 86.0304 85.5834 85.5629
185 MID RATE 85.2843 85.5530 85.7300 85.6586 85.2113 85.1937
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6189 46.1790 46.2848 46.4827 46.1735 46.1523
188 SELLING 46.0207 46.5777 46.6900 46.8880 46.5785 46.5541
189 MID RATE 45.8198 46.3784 46.4874 46.6854 46.3760 46.3532
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9770 9.0060 9.0241 9.0172 8.9697 8.9684
192 SELLING 9.0560 9.0838 9.1031 9.0959 9.0484 9.0464
193 MID RATE 9.0165 9.0449 9.0636 9.0566 9.0091 9.0074
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1173 2.1241 2.1284 2.1266 2.1155 2.1151
196 SELLING 2.1359 2.1425 2.1470 2.1452 2.1340 2.1335
197 MID RATE 2.1266 2.1333 2.1377 2.1359 2.1248 2.1243
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3222 0.3233 0.3260 0.3277 0.3274
200 SELLING 0.3266 0.3250 0.3261 0.3289 0.3306 0.3303
201 MID RATE 0.3252 0.3236 0.3247 0.3275 0.3292 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5630 12.6036 12.6289 12.7401 12.5851 12.5829
204 SELLING 12.6736 12.7125 12.7395 12.8512 12.6955 12.6924
205 MID RATE 12.6183 12.6581 12.6842 12.7957 12.6403 12.6377
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2983 8.3430 8.4258 8.3442 8.3565 8.3293
208 SELLING 8.3714 8.4150 8.4995 8.4170 8.4298 8.4018
209 MID RATE 8.3349 8.3790 8.4627 8.3806 8.3932 8.3656
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1288 0.1315 0.1321 0.1321 0.1316
212 SELLING 0.1288 0.1300 0.1327 0.1333 0.1332 0.1327
213 MID RATE 0.1283 0.1294 0.1321 0.1327 0.1327 0.1322
Source: Bank of Thailand