Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Dec 2014 18:00
23 DEC 2014 22 DEC 2014 19 DEC 2014 18 DEC 2014 17 DEC 2014 16 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9140 32.8550 32.8350 32.9310 32.9960 32.9810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6790 32.6192 32.6015 32.7034 32.7677 32.7442
4 BUYING TRANSFER 32.7684 32.7104 32.6905 32.7963 32.8622 32.8354
5 SELLING 33.0641 32.9949 32.9784 33.0795 33.1499 33.1217
6 MID RATE 32.9163 32.8527 32.8345 32.9379 33.0061 32.9786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7997 50.8594 50.9078 50.8348 51.3952 51.0925
9 BUYING TRANSFER 50.9443 50.9963 51.0666 50.9789 51.5448 51.2365
10 SELLING 51.6548 51.6992 51.7618 51.6827 52.2570 51.9466
11 MID RATE 51.2996 51.3478 51.4142 51.3308 51.9009 51.5916
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8498 39.8027 39.9276 40.2470 40.8395 40.6288
14 BUYING TRANSFER 39.9501 39.9021 40.0317 40.3501 40.9452 40.7379
15 SELLING 40.5550 40.4975 40.6236 40.9530 41.5511 41.3413
16 MID RATE 40.2526 40.1998 40.3277 40.6516 41.2482 41.0396
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0544 27.1629 27.2534 27.4247 27.8950 27.6688
19 BUYING TRANSFER 27.1352 27.2392 27.3367 27.5064 27.9751 27.7572
20 SELLING 27.7027 27.7912 27.8731 28.0483 28.5308 28.3218
21 MID RATE 27.4190 27.5152 27.6049 27.7774 28.2530 28.0395
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1979 4.1923 4.1883 4.2023 4.2109 4.2091
24 BUYING TRANSFER 4.2146 4.2078 4.2054 4.2188 4.2265 4.2249
25 SELLING 4.2780 4.2685 4.2663 4.2784 4.2893 4.2849
26 MID RATE 4.2463 4.2382 4.2359 4.2486 4.2579 4.2549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2383 9.2574 9.2785 9.3162 9.2972 9.2583
29 BUYING TRANSFER 9.2854 9.3017 9.3227 9.3581 9.3378 9.3016
30 SELLING 9.5658 9.5776 9.6016 9.6324 9.6098 9.6024
31 MID RATE 9.4256 9.4397 9.4622 9.4953 9.4738 9.4520
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6345 24.6476 24.6857 24.7842 25.0038 24.8651
34 BUYING TRANSFER 24.7051 24.7148 24.7593 24.8566 25.0756 24.9359
35 SELLING 25.1729 25.1819 25.2199 25.3179 25.5451 25.3986
36 MID RATE 24.9390 24.9484 24.9896 25.0873 25.3104 25.1673
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1975 24.2200 24.2275 24.3250 24.5800 24.3875
39 BUYING TRANSFER 24.6185 24.6287 24.6610 24.7543 25.0071 24.8447
40 SELLING 25.2279 25.2433 25.2692 25.3700 25.5983 25.4668
41 MID RATE 24.9232 24.9360 24.9651 25.0622 25.3027 25.1558
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7089 0.7035 0.7026 0.7050 0.7092 0.7039
44 BUYING TRANSFER 0.7261 0.7226 0.7214 0.7239 0.7255 0.7218
45 SELLING 0.7520 0.7488 0.7474 0.7500 0.7525 0.7501
46 MID RATE 0.7391 0.7357 0.7344 0.7370 0.7390 0.7360
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4428 2.4473 2.4487 2.4482 2.4283 2.4157
49 BUYING TRANSFER 2.5017 2.4966 2.4895 2.4776 2.4397 2.4263
50 SELLING 2.8104 2.8060 2.7853 2.7823 2.7456 2.7382
51 MID RATE 2.6561 2.6513 2.6374 2.6300 2.5927 2.5823
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4594 0.4631 0.4605 0.4622 0.4640 0.4644
54 BUYING TRANSFER 0.4858 0.4861 0.4864 0.4869 0.4858 0.4873
55 SELLING 0.5545 0.5538 0.5565 0.5518 0.5554 0.5607
56 MID RATE 0.5202 0.5200 0.5215 0.5194 0.5206 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1076 33.0700 33.1479 33.4669 33.9868 33.8279
59 BUYING TRANSFER 33.1960 33.1565 33.2390 33.5627 34.0824 33.9245
60 SELLING 33.7250 33.6729 33.7609 34.1054 34.6206 34.4538
61 MID RATE 33.4605 33.4147 33.5000 33.8341 34.3515 34.1892
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3889 26.4208 26.5016 26.4386 26.6959 26.7767
64 BUYING TRANSFER 26.4715 26.4984 26.5809 26.5203 26.7740 26.8611
65 SELLING 27.0160 27.0366 27.1155 27.0565 27.3107 27.3884
66 MID RATE 26.7438 26.7675 26.8482 26.7884 27.0424 27.1248
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1211 25.0898 25.2189 25.0511 25.2890 25.2153
69 BUYING TRANSFER 25.2018 25.1717 25.3014 25.1309 25.3680 25.2980
70 SELLING 25.6836 25.6430 25.7765 25.6046 25.8376 25.7609
71 MID RATE 25.4427 25.4074 25.5390 25.3678 25.6028 25.5295
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 27.9922 27.9983 28.0308 27.9894 28.0490 27.9988
79 BUYING TRANSFER 28.0872 28.0896 28.1221 28.0823 28.1420 28.0907
80 SELLING 28.5260 28.5141 28.5623 28.5087 28.5775 28.5277
81 MID RATE 28.3066 28.3019 28.3422 28.2955 28.3598 28.3092
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1546 4.1890 4.2005 4.2303 4.2587 4.2525
84 BUYING TRANSFER 4.1762 4.2076 4.2238 4.2515 4.2789 4.2751
85 SELLING 4.2655 4.2915 4.3155 4.3335 4.3761 4.3653
86 MID RATE 4.2209 4.2496 4.2697 4.2925 4.3275 4.3202
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3424 5.3422 5.3521 5.3953 5.4731 5.4500
89 BUYING TRANSFER 5.3618 5.3598 5.3722 5.4148 5.4927 5.4698
90 SELLING 5.4559 5.4491 5.4668 5.5081 5.5907 5.5642
91 MID RATE 5.4089 5.4045 5.4195 5.4615 5.5417 5.5170
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3739 4.4059 4.3809 4.3673 4.3477 4.3608
94 BUYING TRANSFER 4.3906 4.4218 4.3976 4.3839 4.3644 4.3781
95 SELLING 4.4736 4.5005 4.4837 4.4667 4.4536 4.4676
96 MID RATE 4.4321 4.4612 4.4407 4.4253 4.4090 4.4229
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2123 5.2086 5.2000 5.2295 5.2514 5.2424
99 BUYING TRANSFER 5.2430 5.2377 5.2299 5.2578 5.2798 5.2731
100 SELLING 5.3481 5.3328 5.3390 5.3667 5.3856 5.3801
101 MID RATE 5.2956 5.2853 5.2845 5.3123 5.3327 5.3266
102 MEXICO : PESO (MXN)
103 BUYING 2.2356 2.2397 2.2427 2.2518 2.2280 2.2248
104 SELLING 2.2558 2.2592 2.2624 2.2713 2.2475 2.2442
105 MID RATE 2.2457 2.2495 2.2526 2.2616 2.2378 2.2345
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8315 2.8267 2.8224 2.8228 2.8184 2.7922
108 SELLING 2.8570 2.8513 2.8473 2.8471 2.8430 2.8166
109 MID RATE 2.8443 2.8390 2.8349 2.8350 2.8307 2.8044
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0319 0.0318 0.0319 0.0319 0.0319
112 SELLING 0.0321 0.0322 0.0321 0.0322 0.0322 0.0322
113 MID RATE 0.0320 0.0321 0.0320 0.0321 0.0321 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0297 0.0299 0.0304 0.0299
116 SELLING 0.0301 0.0300 0.0300 0.0302 0.0307 0.0302
117 MID RATE 0.0300 0.0299 0.0299 0.0301 0.0306 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0381 1.0373 1.0408 1.0468 1.0521 1.0495
120 SELLING 1.0475 1.0464 1.0499 1.0558 1.0613 1.0587
121 MID RATE 1.0428 1.0419 1.0454 1.0513 1.0567 1.0541
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9139 111.7540 111.7624 112.0475 112.6575 112.5656
124 SELLING 112.9238 112.7260 112.7467 113.0150 113.6438 113.5471
125 MID RATE 112.4189 112.2400 112.2546 112.5313 113.1507 113.0564
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7294 8.7132 8.7086 8.7364 8.7562 8.7489
128 SELLING 8.8082 8.7890 8.7853 8.8118 8.8329 8.8252
129 MID RATE 8.7688 8.7511 8.7470 8.7741 8.7946 8.7871
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9212 8.9054 8.9000 8.9288 8.9467 8.9394
132 SELLING 9.0017 8.9828 8.9784 9.0059 9.0250 9.0174
133 MID RATE 8.9615 8.9441 8.9392 8.9674 8.9859 8.9784
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4230 0.4228 0.4242 0.4250 0.4246
136 SELLING 0.4240 0.4267 0.4265 0.4279 0.4287 0.4283
137 MID RATE 0.4221 0.4249 0.4247 0.4261 0.4269 0.4265
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4529 1.4479 1.4554 1.4665 1.4917 1.4811
140 SELLING 1.4660 1.4605 1.4683 1.4791 1.5048 1.4940
141 MID RATE 1.4595 1.4542 1.4619 1.4728 1.4983 1.4876
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3625 0.3620 0.3616 0.3628 0.3629 0.3628
148 SELLING 0.3658 0.3652 0.3648 0.3659 0.3661 0.3660
149 MID RATE 0.3642 0.3636 0.3632 0.3644 0.3645 0.3644
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 0.5876 0.5615 0.5278 0.5448 0.4795 0.4979
156 SELLING 0.5929 0.5664 0.5325 0.5495 0.4837 0.5022
157 MID RATE 0.5903 0.5640 0.5302 0.5472 0.4816 0.5001
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5829 4.5748 4.5720 4.5868 4.5960 4.5923
164 SELLING 4.6243 4.6146 4.6123 4.6264 4.6363 4.6323
165 MID RATE 4.6036 4.5947 4.5922 4.6066 4.6162 4.6123
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3981 9.3753 9.4495 9.5613 9.7499 9.7568
168 SELLING 9.4829 9.4568 9.5327 9.6439 9.8353 9.8418
169 MID RATE 9.4405 9.4161 9.4911 9.6026 9.7926 9.7993
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2497 0.2493 0.2490 0.2500 0.2506 0.2502
172 SELLING 0.2519 0.2515 0.2512 0.2521 0.2528 0.2524
173 MID RATE 0.2508 0.2504 0.2501 0.2511 0.2517 0.2513
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0285
176 SELLING 0.0288 0.0287 0.0287 0.0287 0.0288 0.0287
177 MID RATE 0.0287 0.0286 0.0286 0.0286 0.0287 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9188 86.7650 86.7122 86.9928 87.1676 87.0966
180 SELLING 87.7032 87.5196 87.4759 87.7440 87.9308 87.8560
181 MID RATE 87.3110 87.1423 87.0941 87.3684 87.5492 87.4763
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1127 84.8959 84.9104 85.1852 85.3564 85.2868
184 SELLING 85.8808 85.6343 85.6582 85.9208 86.1036 86.0304
185 MID RATE 85.4968 85.2651 85.2843 85.5530 85.7300 85.6586
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1397 46.0775 45.6189 46.1790 46.2848 46.4827
188 SELLING 46.5560 46.4782 46.0207 46.5777 46.6900 46.8880
189 MID RATE 46.3479 46.2779 45.8198 46.3784 46.4874 46.6854
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9986 8.9819 8.9770 9.0060 9.0241 9.0172
192 SELLING 9.0798 9.0601 9.0560 9.0838 9.1031 9.0959
193 MID RATE 9.0392 9.0210 9.0165 9.0449 9.0636 9.0566
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1223 2.1185 2.1173 2.1241 2.1284 2.1266
196 SELLING 2.1415 2.1370 2.1359 2.1425 2.1470 2.1452
197 MID RATE 2.1319 2.1278 2.1266 2.1333 2.1377 2.1359
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3238 0.3231 0.3237 0.3222 0.3233 0.3260
200 SELLING 0.3268 0.3259 0.3266 0.3250 0.3261 0.3289
201 MID RATE 0.3253 0.3245 0.3252 0.3236 0.3247 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7797 12.5706 12.5630 12.6036 12.6289 12.7401
204 SELLING 12.8950 12.6799 12.6736 12.7125 12.7395 12.8512
205 MID RATE 12.8374 12.6253 12.6183 12.6581 12.6842 12.7957
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3850 8.3334 8.2983 8.3430 8.4258 8.3442
208 SELLING 8.4606 8.4059 8.3714 8.4150 8.4995 8.4170
209 MID RATE 8.4228 8.3697 8.3349 8.3790 8.4627 8.3806
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1269 0.1277 0.1288 0.1315 0.1321
212 SELLING 0.1288 0.1280 0.1288 0.1300 0.1327 0.1333
213 MID RATE 0.1283 0.1275 0.1283 0.1294 0.1321 0.1327
Source: Bank of Thailand