Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Dec 2014 18:00
24 DEC 2014 23 DEC 2014 22 DEC 2014 19 DEC 2014 18 DEC 2014 17 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9060 32.9140 32.8550 32.8350 32.9310 32.9960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6617 32.6790 32.6192 32.6015 32.7034 32.7677
4 BUYING TRANSFER 32.7546 32.7684 32.7104 32.6905 32.7963 32.8622
5 SELLING 33.0415 33.0641 32.9949 32.9784 33.0795 33.1499
6 MID RATE 32.8981 32.9163 32.8527 32.8345 32.9379 33.0061
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5551 50.7997 50.8594 50.9078 50.8348 51.3952
9 BUYING TRANSFER 50.7108 50.9443 50.9963 51.0666 50.9789 51.5448
10 SELLING 51.4010 51.6548 51.6992 51.7618 51.6827 52.2570
11 MID RATE 51.0559 51.2996 51.3478 51.4142 51.3308 51.9009
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6765 39.8498 39.8027 39.9276 40.2470 40.8395
14 BUYING TRANSFER 39.7836 39.9501 39.9021 40.0317 40.3501 40.9452
15 SELLING 40.3703 40.5550 40.4975 40.6236 40.9530 41.5511
16 MID RATE 40.0770 40.2526 40.1998 40.3277 40.6516 41.2482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9666 27.0544 27.1629 27.2534 27.4247 27.8950
19 BUYING TRANSFER 27.0469 27.1352 27.2392 27.3367 27.5064 27.9751
20 SELLING 27.5779 27.7027 27.7912 27.8731 28.0483 28.5308
21 MID RATE 27.3124 27.4190 27.5152 27.6049 27.7774 28.2530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1931 4.1979 4.1923 4.1883 4.2023 4.2109
24 BUYING TRANSFER 4.2102 4.2146 4.2078 4.2054 4.2188 4.2265
25 SELLING 4.2714 4.2780 4.2685 4.2663 4.2784 4.2893
26 MID RATE 4.2408 4.2463 4.2382 4.2359 4.2486 4.2579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2373 9.2383 9.2574 9.2785 9.3162 9.2972
29 BUYING TRANSFER 9.2840 9.2854 9.3017 9.3227 9.3581 9.3378
30 SELLING 9.5636 9.5658 9.5776 9.6016 9.6324 9.6098
31 MID RATE 9.4238 9.4256 9.4397 9.4622 9.4953 9.4738
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5466 24.6345 24.6476 24.6857 24.7842 25.0038
34 BUYING TRANSFER 24.6228 24.7051 24.7148 24.7593 24.8566 25.0756
35 SELLING 25.0805 25.1729 25.1819 25.2199 25.3179 25.5451
36 MID RATE 24.8517 24.9390 24.9484 24.9896 25.0873 25.3104
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1025 24.1975 24.2200 24.2275 24.3250 24.5800
39 BUYING TRANSFER 24.5198 24.6185 24.6287 24.6610 24.7543 25.0071
40 SELLING 25.1333 25.2279 25.2433 25.2692 25.3700 25.5983
41 MID RATE 24.8266 24.9232 24.9360 24.9651 25.0622 25.3027
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7050 0.7089 0.7035 0.7026 0.7050 0.7092
44 BUYING TRANSFER 0.7238 0.7261 0.7226 0.7214 0.7239 0.7255
45 SELLING 0.7497 0.7520 0.7488 0.7474 0.7500 0.7525
46 MID RATE 0.7368 0.7391 0.7357 0.7344 0.7370 0.7390
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4402 2.4428 2.4473 2.4487 2.4482 2.4283
49 BUYING TRANSFER 2.4787 2.5017 2.4966 2.4895 2.4776 2.4397
50 SELLING 2.8223 2.8104 2.8060 2.7853 2.7823 2.7456
51 MID RATE 2.6505 2.6561 2.6513 2.6374 2.6300 2.5927
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4572 0.4594 0.4631 0.4605 0.4622 0.4640
54 BUYING TRANSFER 0.4839 0.4858 0.4861 0.4864 0.4869 0.4858
55 SELLING 0.5532 0.5545 0.5538 0.5565 0.5518 0.5554
56 MID RATE 0.5186 0.5202 0.5200 0.5215 0.5194 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9848 33.1076 33.0700 33.1479 33.4669 33.9868
59 BUYING TRANSFER 33.0726 33.1960 33.1565 33.2390 33.5627 34.0824
60 SELLING 33.5920 33.7250 33.6729 33.7609 34.1054 34.6206
61 MID RATE 33.3323 33.4605 33.4147 33.5000 33.8341 34.3515
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3480 26.3889 26.4208 26.5016 26.4386 26.6959
64 BUYING TRANSFER 26.4303 26.4715 26.4984 26.5809 26.5203 26.7740
65 SELLING 26.9681 27.0160 27.0366 27.1155 27.0565 27.3107
66 MID RATE 26.6992 26.7438 26.7675 26.8482 26.7884 27.0424
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0824 25.1211 25.0898 25.2189 25.0511 25.2890
69 BUYING TRANSFER 25.1630 25.2018 25.1717 25.3014 25.1309 25.3680
70 SELLING 25.6456 25.6836 25.6430 25.7765 25.6046 25.8376
71 MID RATE 25.4043 25.4427 25.4074 25.5390 25.3678 25.6028
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 27.9831 27.9922 27.9983 28.0308 27.9894 28.0490
79 BUYING TRANSFER 28.0733 28.0872 28.0896 28.1221 28.0823 28.1420
80 SELLING 28.5172 28.5260 28.5141 28.5623 28.5087 28.5775
81 MID RATE 28.2953 28.3066 28.3019 28.3422 28.2955 28.3598
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1538 4.1546 4.1890 4.2005 4.2303 4.2587
84 BUYING TRANSFER 4.1770 4.1762 4.2076 4.2238 4.2515 4.2789
85 SELLING 4.2687 4.2655 4.2915 4.3155 4.3335 4.3761
86 MID RATE 4.2229 4.2209 4.2496 4.2697 4.2925 4.3275
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3169 5.3424 5.3422 5.3521 5.3953 5.4731
89 BUYING TRANSFER 5.3370 5.3618 5.3598 5.3722 5.4148 5.4927
90 SELLING 5.4306 5.4559 5.4491 5.4668 5.5081 5.5907
91 MID RATE 5.3838 5.4089 5.4045 5.4195 5.4615 5.5417
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3666 4.3739 4.4059 4.3809 4.3673 4.3477
94 BUYING TRANSFER 4.3838 4.3906 4.4218 4.3976 4.3839 4.3644
95 SELLING 4.4687 4.4736 4.5005 4.4837 4.4667 4.4536
96 MID RATE 4.4263 4.4321 4.4612 4.4407 4.4253 4.4090
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2048 5.2123 5.2086 5.2000 5.2295 5.2514
99 BUYING TRANSFER 5.2344 5.2430 5.2377 5.2299 5.2578 5.2798
100 SELLING 5.3420 5.3481 5.3328 5.3390 5.3667 5.3856
101 MID RATE 5.2882 5.2956 5.2853 5.2845 5.3123 5.3327
102 MEXICO : PESO (MXN)
103 BUYING 2.2193 2.2356 2.2397 2.2427 2.2518 2.2280
104 SELLING 2.2387 2.2558 2.2592 2.2624 2.2713 2.2475
105 MID RATE 2.2290 2.2457 2.2495 2.2526 2.2616 2.2378
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8117 2.8315 2.8267 2.8224 2.8228 2.8184
108 SELLING 2.8364 2.8570 2.8513 2.8473 2.8471 2.8430
109 MID RATE 2.8241 2.8443 2.8390 2.8349 2.8350 2.8307
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0319 0.0318 0.0319 0.0319
112 SELLING 0.0320 0.0321 0.0322 0.0321 0.0322 0.0322
113 MID RATE 0.0319 0.0320 0.0321 0.0320 0.0321 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0298 0.0297 0.0297 0.0299 0.0304
116 SELLING 0.0299 0.0301 0.0300 0.0300 0.0302 0.0307
117 MID RATE 0.0298 0.0300 0.0299 0.0299 0.0301 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0312 1.0381 1.0373 1.0408 1.0468 1.0521
120 SELLING 1.0402 1.0475 1.0464 1.0499 1.0558 1.0613
121 MID RATE 1.0357 1.0428 1.0419 1.0454 1.0513 1.0567
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7904 111.9139 111.7540 111.7624 112.0475 112.6575
124 SELLING 112.7696 112.9238 112.7260 112.7467 113.0150 113.6438
125 MID RATE 112.2800 112.4189 112.2400 112.2546 112.5313 113.1507
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7273 8.7294 8.7132 8.7086 8.7364 8.7562
128 SELLING 8.8038 8.8082 8.7890 8.7853 8.8118 8.8329
129 MID RATE 8.7656 8.7688 8.7511 8.7470 8.7741 8.7946
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9177 8.9212 8.9054 8.9000 8.9288 8.9467
132 SELLING 8.9958 9.0017 8.9828 8.9784 9.0059 9.0250
133 MID RATE 8.9568 8.9615 8.9441 8.9392 8.9674 8.9859
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4202 0.4230 0.4228 0.4242 0.4250
136 SELLING 0.4239 0.4240 0.4267 0.4265 0.4279 0.4287
137 MID RATE 0.4221 0.4221 0.4249 0.4247 0.4261 0.4269
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4392 1.4529 1.4479 1.4554 1.4665 1.4917
140 SELLING 1.4518 1.4660 1.4605 1.4683 1.4791 1.5048
141 MID RATE 1.4455 1.4595 1.4542 1.4619 1.4728 1.4983
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3617 0.3625 0.3620 0.3616 0.3628 0.3629
148 SELLING 0.3649 0.3658 0.3652 0.3648 0.3659 0.3661
149 MID RATE 0.3633 0.3642 0.3636 0.3632 0.3644 0.3645
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.6002 0.5876 0.5615 0.5278 0.5448 0.4795
156 SELLING 0.6055 0.5929 0.5664 0.5325 0.5495 0.4837
157 MID RATE 0.6029 0.5903 0.5640 0.5302 0.5472 0.4816
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5810 4.5829 4.5748 4.5720 4.5868 4.5960
164 SELLING 4.6211 4.6243 4.6146 4.6123 4.6264 4.6363
165 MID RATE 4.6011 4.6036 4.5947 4.5922 4.6066 4.6162
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2661 9.3981 9.3753 9.4495 9.5613 9.7499
168 SELLING 9.3472 9.4829 9.4568 9.5327 9.6439 9.8353
169 MID RATE 9.3067 9.4405 9.4161 9.4911 9.6026 9.7926
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2496 0.2497 0.2493 0.2490 0.2500 0.2506
172 SELLING 0.2517 0.2519 0.2515 0.2512 0.2521 0.2528
173 MID RATE 0.2507 0.2508 0.2504 0.2501 0.2511 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0285 0.0285 0.0285 0.0285 0.0285
176 SELLING 0.0288 0.0288 0.0287 0.0287 0.0287 0.0288
177 MID RATE 0.0287 0.0287 0.0286 0.0286 0.0286 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8822 86.9188 86.7650 86.7122 86.9928 87.1676
180 SELLING 87.6432 87.7032 87.5196 87.4759 87.7440 87.9308
181 MID RATE 87.2627 87.3110 87.1423 87.0941 87.3684 87.5492
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0769 85.1127 84.8959 84.9104 85.1852 85.3564
184 SELLING 85.8221 85.8808 85.6343 85.6582 85.9208 86.1036
185 MID RATE 85.4495 85.4968 85.2651 85.2843 85.5530 85.7300
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0295 46.1397 46.0775 45.6189 46.1790 46.2848
188 SELLING 46.4327 46.5560 46.4782 46.0207 46.5777 46.6900
189 MID RATE 46.2311 46.3479 46.2779 45.8198 46.3784 46.4874
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9943 8.9986 8.9819 8.9770 9.0060 9.0241
192 SELLING 9.0731 9.0798 9.0601 9.0560 9.0838 9.1031
193 MID RATE 9.0337 9.0392 9.0210 9.0165 9.0449 9.0636
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1214 2.1223 2.1185 2.1173 2.1241 2.1284
196 SELLING 2.1400 2.1415 2.1370 2.1359 2.1425 2.1470
197 MID RATE 2.1307 2.1319 2.1278 2.1266 2.1333 2.1377
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3238 0.3231 0.3237 0.3222 0.3233
200 SELLING 0.3263 0.3268 0.3259 0.3266 0.3250 0.3261
201 MID RATE 0.3249 0.3253 0.3245 0.3252 0.3236 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7743 12.7797 12.5706 12.5630 12.6036 12.6289
204 SELLING 12.8862 12.8950 12.6799 12.6736 12.7125 12.7395
205 MID RATE 12.8303 12.8374 12.6253 12.6183 12.6581 12.6842
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3239 8.3850 8.3334 8.2983 8.3430 8.4258
208 SELLING 8.3968 8.4606 8.4059 8.3714 8.4150 8.4995
209 MID RATE 8.3604 8.4228 8.3697 8.3349 8.3790 8.4627
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1277 0.1269 0.1277 0.1288 0.1315
212 SELLING 0.1272 0.1288 0.1280 0.1288 0.1300 0.1327
213 MID RATE 0.1267 0.1283 0.1275 0.1283 0.1294 0.1321
Source: Bank of Thailand