Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Dec 2014 18:00
25 DEC 2014 24 DEC 2014 23 DEC 2014 22 DEC 2014 19 DEC 2014 18 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8960 32.9060 32.9140 32.8550 32.8350 32.9310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6499 32.6617 32.6790 32.6192 32.6015 32.7034
4 BUYING TRANSFER 32.7424 32.7546 32.7684 32.7104 32.6905 32.7963
5 SELLING 33.0332 33.0415 33.0641 32.9949 32.9784 33.0795
6 MID RATE 32.8878 32.8981 32.9163 32.8527 32.8345 32.9379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6490 50.5551 50.7997 50.8594 50.9078 50.8348
9 BUYING TRANSFER 50.8029 50.7108 50.9443 50.9963 51.0666 50.9789
10 SELLING 51.5010 51.4010 51.6548 51.6992 51.7618 51.6827
11 MID RATE 51.1520 51.0559 51.2996 51.3478 51.4142 51.3308
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7185 39.6765 39.8498 39.8027 39.9276 40.2470
14 BUYING TRANSFER 39.8220 39.7836 39.9501 39.9021 40.0317 40.3501
15 SELLING 40.4160 40.3703 40.5550 40.4975 40.6236 40.9530
16 MID RATE 40.1190 40.0770 40.2526 40.1998 40.3277 40.6516
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0099 26.9666 27.0544 27.1629 27.2534 27.4247
19 BUYING TRANSFER 27.0919 27.0469 27.1352 27.2392 27.3367 27.5064
20 SELLING 27.6269 27.5779 27.7027 27.7912 27.8731 28.0483
21 MID RATE 27.3594 27.3124 27.4190 27.5152 27.6049 27.7774
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1906 4.1931 4.1979 4.1923 4.1883 4.2023
24 BUYING TRANSFER 4.2080 4.2102 4.2146 4.2078 4.2054 4.2188
25 SELLING 4.2706 4.2714 4.2780 4.2685 4.2663 4.2784
26 MID RATE 4.2393 4.2408 4.2463 4.2382 4.2359 4.2486
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2376 9.2373 9.2383 9.2574 9.2785 9.3162
29 BUYING TRANSFER 9.2817 9.2840 9.2854 9.3017 9.3227 9.3581
30 SELLING 9.5581 9.5636 9.5658 9.5776 9.6016 9.6324
31 MID RATE 9.4199 9.4238 9.4256 9.4397 9.4622 9.4953
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5452 24.5466 24.6345 24.6476 24.6857 24.7842
34 BUYING TRANSFER 24.6183 24.6228 24.7051 24.7148 24.7593 24.8566
35 SELLING 25.0868 25.0805 25.1729 25.1819 25.2199 25.3179
36 MID RATE 24.8526 24.8517 24.9390 24.9484 24.9896 25.0873
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1275 24.1025 24.1975 24.2200 24.2275 24.3250
39 BUYING TRANSFER 24.5365 24.5198 24.6185 24.6287 24.6610 24.7543
40 SELLING 25.1560 25.1333 25.2279 25.2433 25.2692 25.3700
41 MID RATE 24.8463 24.8266 24.9232 24.9360 24.9651 25.0622
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7048 0.7050 0.7089 0.7035 0.7026 0.7050
44 BUYING TRANSFER 0.7238 0.7238 0.7261 0.7226 0.7214 0.7239
45 SELLING 0.7504 0.7497 0.7520 0.7488 0.7474 0.7500
46 MID RATE 0.7371 0.7368 0.7391 0.7357 0.7344 0.7370
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4442 2.4402 2.4428 2.4473 2.4487 2.4482
49 BUYING TRANSFER 2.4867 2.4787 2.5017 2.4966 2.4895 2.4776
50 SELLING 2.8077 2.8223 2.8104 2.8060 2.7853 2.7823
51 MID RATE 2.6472 2.6505 2.6561 2.6513 2.6374 2.6300
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4587 0.4572 0.4594 0.4631 0.4605 0.4622
54 BUYING TRANSFER 0.4842 0.4839 0.4858 0.4861 0.4864 0.4869
55 SELLING 0.5531 0.5532 0.5545 0.5538 0.5565 0.5518
56 MID RATE 0.5187 0.5186 0.5202 0.5200 0.5215 0.5194
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0220 32.9848 33.1076 33.0700 33.1479 33.4669
59 BUYING TRANSFER 33.1117 33.0726 33.1960 33.1565 33.2390 33.5627
60 SELLING 33.6322 33.5920 33.7250 33.6729 33.7609 34.1054
61 MID RATE 33.3720 33.3323 33.4605 33.4147 33.5000 33.8341
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3542 26.3480 26.3889 26.4208 26.5016 26.4386
64 BUYING TRANSFER 26.4351 26.4303 26.4715 26.4984 26.5809 26.5203
65 SELLING 26.9754 26.9681 27.0160 27.0366 27.1155 27.0565
66 MID RATE 26.7053 26.6992 26.7438 26.7675 26.8482 26.7884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1140 25.0824 25.1211 25.0898 25.2189 25.0511
69 BUYING TRANSFER 25.1958 25.1630 25.2018 25.1717 25.3014 25.1309
70 SELLING 25.6800 25.6456 25.6836 25.6430 25.7765 25.6046
71 MID RATE 25.4379 25.4043 25.4427 25.4074 25.5390 25.3678
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 27.9721 27.9831 27.9922 27.9983 28.0308 27.9894
79 BUYING TRANSFER 28.0691 28.0733 28.0872 28.0896 28.1221 28.0823
80 SELLING 28.4994 28.5172 28.5260 28.5141 28.5623 28.5087
81 MID RATE 28.2843 28.2953 28.3066 28.3019 28.3422 28.2955
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1417 4.1538 4.1546 4.1890 4.2005 4.2303
84 BUYING TRANSFER 4.1647 4.1770 4.1762 4.2076 4.2238 4.2515
85 SELLING 4.2564 4.2687 4.2655 4.2915 4.3155 4.3335
86 MID RATE 4.2106 4.2229 4.2209 4.2496 4.2697 4.2925
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3261 5.3169 5.3424 5.3422 5.3521 5.3953
89 BUYING TRANSFER 5.3459 5.3370 5.3618 5.3598 5.3722 5.4148
90 SELLING 5.4388 5.4306 5.4559 5.4491 5.4668 5.5081
91 MID RATE 5.3924 5.3838 5.4089 5.4045 5.4195 5.4615
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3551 4.3666 4.3739 4.4059 4.3809 4.3673
94 BUYING TRANSFER 4.3721 4.3838 4.3906 4.4218 4.3976 4.3839
95 SELLING 4.4549 4.4687 4.4736 4.5005 4.4837 4.4667
96 MID RATE 4.4135 4.4263 4.4321 4.4612 4.4407 4.4253
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2138 5.2048 5.2123 5.2086 5.2000 5.2295
99 BUYING TRANSFER 5.2422 5.2344 5.2430 5.2377 5.2299 5.2578
100 SELLING 5.3522 5.3420 5.3481 5.3328 5.3390 5.3667
101 MID RATE 5.2972 5.2882 5.2956 5.2853 5.2845 5.3123
102 MEXICO : PESO (MXN)
103 BUYING 2.2251 2.2193 2.2356 2.2397 2.2427 2.2518
104 SELLING 2.2449 2.2387 2.2558 2.2592 2.2624 2.2713
105 MID RATE 2.2350 2.2290 2.2457 2.2495 2.2526 2.2616
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8129 2.8117 2.8315 2.8267 2.8224 2.8228
108 SELLING 2.8379 2.8364 2.8570 2.8513 2.8473 2.8471
109 MID RATE 2.8254 2.8241 2.8443 2.8390 2.8349 2.8350
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0319 0.0318 0.0319
112 SELLING 0.0320 0.0320 0.0321 0.0322 0.0321 0.0322
113 MID RATE 0.0319 0.0319 0.0320 0.0321 0.0320 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0298 0.0297 0.0297 0.0299
116 SELLING 0.0299 0.0299 0.0301 0.0300 0.0300 0.0302
117 MID RATE 0.0298 0.0298 0.0300 0.0299 0.0299 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0301 1.0312 1.0381 1.0373 1.0408 1.0468
120 SELLING 1.0393 1.0402 1.0475 1.0464 1.0499 1.0558
121 MID RATE 1.0347 1.0357 1.0428 1.0419 1.0454 1.0513
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8633 111.7904 111.9139 111.7540 111.7624 112.0475
124 SELLING 112.8569 112.7696 112.9238 112.7260 112.7467 113.0150
125 MID RATE 112.3601 112.2800 112.4189 112.2400 112.2546 112.5313
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7243 8.7273 8.7294 8.7132 8.7086 8.7364
128 SELLING 8.8018 8.8038 8.8082 8.7890 8.7853 8.8118
129 MID RATE 8.7631 8.7656 8.7688 8.7511 8.7470 8.7741
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9143 8.9177 8.9212 8.9054 8.9000 8.9288
132 SELLING 8.9935 8.9958 9.0017 8.9828 8.9784 9.0059
133 MID RATE 8.9539 8.9568 8.9615 8.9441 8.9392 8.9674
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4201 0.4202 0.4202 0.4230 0.4228 0.4242
136 SELLING 0.4238 0.4239 0.4240 0.4267 0.4265 0.4279
137 MID RATE 0.4220 0.4221 0.4221 0.4249 0.4247 0.4261
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4397 1.4392 1.4529 1.4479 1.4554 1.4665
140 SELLING 1.4525 1.4518 1.4660 1.4605 1.4683 1.4791
141 MID RATE 1.4461 1.4455 1.4595 1.4542 1.4619 1.4728
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3616 0.3617 0.3625 0.3620 0.3616 0.3628
148 SELLING 0.3648 0.3649 0.3658 0.3652 0.3648 0.3659
149 MID RATE 0.3632 0.3633 0.3642 0.3636 0.3632 0.3644
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.6114 0.6002 0.5876 0.5615 0.5278 0.5448
156 SELLING 0.6169 0.6055 0.5929 0.5664 0.5325 0.5495
157 MID RATE 0.6142 0.6029 0.5903 0.5640 0.5302 0.5472
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5793 4.5810 4.5829 4.5748 4.5720 4.5868
164 SELLING 4.6200 4.6211 4.6243 4.6146 4.6123 4.6264
165 MID RATE 4.5997 4.6011 4.6036 4.5947 4.5922 4.6066
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1947 9.2661 9.3981 9.3753 9.4495 9.5613
168 SELLING 9.2764 9.3472 9.4829 9.4568 9.5327 9.6439
169 MID RATE 9.2356 9.3067 9.4405 9.4161 9.4911 9.6026
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2496 0.2497 0.2493 0.2490 0.2500
172 SELLING 0.2517 0.2517 0.2519 0.2515 0.2512 0.2521
173 MID RATE 0.2506 0.2507 0.2508 0.2504 0.2501 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0286 0.0285 0.0285 0.0285 0.0285
176 SELLING 0.0288 0.0288 0.0288 0.0287 0.0287 0.0287
177 MID RATE 0.0287 0.0287 0.0287 0.0286 0.0286 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8499 86.8822 86.9188 86.7650 86.7122 86.9928
180 SELLING 87.6212 87.6432 87.7032 87.5196 87.4759 87.7440
181 MID RATE 87.2356 87.2627 87.3110 87.1423 87.0941 87.3684
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0452 85.0769 85.1127 84.8959 84.9104 85.1852
184 SELLING 85.8005 85.8221 85.8808 85.6343 85.6582 85.9208
185 MID RATE 85.4229 85.4495 85.4968 85.2651 85.2843 85.5530
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1356 46.0295 46.1397 46.0775 45.6189 46.1790
188 SELLING 46.5453 46.4327 46.5560 46.4782 46.0207 46.5777
189 MID RATE 46.3405 46.2311 46.3479 46.2779 45.8198 46.3784
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9910 8.9943 8.9986 8.9819 8.9770 9.0060
192 SELLING 9.0708 9.0731 9.0798 9.0601 9.0560 9.0838
193 MID RATE 9.0309 9.0337 9.0392 9.0210 9.0165 9.0449
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1206 2.1214 2.1223 2.1185 2.1173 2.1241
196 SELLING 2.1395 2.1400 2.1415 2.1370 2.1359 2.1425
197 MID RATE 2.1301 2.1307 2.1319 2.1278 2.1266 2.1333
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3235 0.3238 0.3231 0.3237 0.3222
200 SELLING 0.3250 0.3263 0.3268 0.3259 0.3266 0.3250
201 MID RATE 0.3236 0.3249 0.3253 0.3245 0.3252 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5502 12.7743 12.7797 12.5706 12.5630 12.6036
204 SELLING 12.6616 12.8862 12.8950 12.6799 12.6736 12.7125
205 MID RATE 12.6059 12.8303 12.8374 12.6253 12.6183 12.6581
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3403 8.3239 8.3850 8.3334 8.2983 8.3430
208 SELLING 8.4144 8.3968 8.4606 8.4059 8.3714 8.4150
209 MID RATE 8.3774 8.3604 8.4228 8.3697 8.3349 8.3790
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1261 0.1277 0.1269 0.1277 0.1288
212 SELLING 0.1272 0.1272 0.1288 0.1280 0.1288 0.1300
213 MID RATE 0.1267 0.1267 0.1283 0.1275 0.1283 0.1294
Source: Bank of Thailand