Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Dec 2014 18:00
26 DEC 2014 25 DEC 2014 24 DEC 2014 23 DEC 2014 22 DEC 2014 19 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9150 32.8960 32.9060 32.9140 32.8550 32.8350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6587 32.6499 32.6617 32.6790 32.6192 32.6015
4 BUYING TRANSFER 32.7513 32.7424 32.7546 32.7684 32.7104 32.6905
5 SELLING 33.0307 33.0332 33.0415 33.0641 32.9949 32.9784
6 MID RATE 32.8910 32.8878 32.8981 32.9163 32.8527 32.8345
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6749 50.6490 50.5551 50.7997 50.8594 50.9078
9 BUYING TRANSFER 50.8301 50.8029 50.7108 50.9443 50.9963 51.0666
10 SELLING 51.5077 51.5010 51.4010 51.6548 51.6992 51.7618
11 MID RATE 51.1689 51.1520 51.0559 51.2996 51.3478 51.4142
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7731 39.7185 39.6765 39.8498 39.8027 39.9276
14 BUYING TRANSFER 39.8785 39.8220 39.7836 39.9501 39.9021 40.0317
15 SELLING 40.4556 40.4160 40.3703 40.5550 40.4975 40.6236
16 MID RATE 40.1671 40.1190 40.0770 40.2526 40.1998 40.3277
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0117 27.0099 26.9666 27.0544 27.1629 27.2534
19 BUYING TRANSFER 27.0976 27.0919 27.0469 27.1352 27.2392 27.3367
20 SELLING 27.6251 27.6269 27.5779 27.7027 27.7912 27.8731
21 MID RATE 27.3614 27.3594 27.3124 27.4190 27.5152 27.6049
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1926 4.1906 4.1931 4.1979 4.1923 4.1883
24 BUYING TRANSFER 4.2098 4.2080 4.2102 4.2146 4.2078 4.2054
25 SELLING 4.2688 4.2706 4.2714 4.2780 4.2685 4.2663
26 MID RATE 4.2393 4.2393 4.2408 4.2463 4.2382 4.2359
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2537 9.2376 9.2373 9.2383 9.2574 9.2785
29 BUYING TRANSFER 9.3033 9.2817 9.2840 9.2854 9.3017 9.3227
30 SELLING 9.5863 9.5581 9.5636 9.5658 9.5776 9.6016
31 MID RATE 9.4448 9.4199 9.4238 9.4256 9.4397 9.4622
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5714 24.5452 24.5466 24.6345 24.6476 24.6857
34 BUYING TRANSFER 24.6469 24.6183 24.6228 24.7051 24.7148 24.7593
35 SELLING 25.0967 25.0868 25.0805 25.1729 25.1819 25.2199
36 MID RATE 24.8718 24.8526 24.8517 24.9390 24.9484 24.9896
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1325 24.1275 24.1025 24.1975 24.2200 24.2275
39 BUYING TRANSFER 24.5503 24.5365 24.5198 24.6185 24.6287 24.6610
40 SELLING 25.1646 25.1560 25.1333 25.2279 25.2433 25.2692
41 MID RATE 24.8575 24.8463 24.8266 24.9232 24.9360 24.9651
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7048 0.7048 0.7050 0.7089 0.7035 0.7026
44 BUYING TRANSFER 0.7238 0.7238 0.7238 0.7261 0.7226 0.7214
45 SELLING 0.7513 0.7504 0.7497 0.7520 0.7488 0.7474
46 MID RATE 0.7376 0.7371 0.7368 0.7391 0.7357 0.7344
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4227 2.4442 2.4402 2.4428 2.4473 2.4487
49 BUYING TRANSFER 2.4880 2.4867 2.4787 2.5017 2.4966 2.4895
50 SELLING 2.8053 2.8077 2.8223 2.8104 2.8060 2.7853
51 MID RATE 2.6467 2.6472 2.6505 2.6561 2.6513 2.6374
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4528 0.4587 0.4572 0.4594 0.4631 0.4605
54 BUYING TRANSFER 0.4835 0.4842 0.4839 0.4858 0.4861 0.4864
55 SELLING 0.5512 0.5531 0.5532 0.5545 0.5538 0.5565
56 MID RATE 0.5174 0.5187 0.5186 0.5202 0.5200 0.5215
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0641 33.0220 32.9848 33.1076 33.0700 33.1479
59 BUYING TRANSFER 33.1527 33.1117 33.0726 33.1960 33.1565 33.2390
60 SELLING 33.6677 33.6322 33.5920 33.7250 33.6729 33.7609
61 MID RATE 33.4102 33.3720 33.3323 33.4605 33.4147 33.5000
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3646 26.3542 26.3480 26.3889 26.4208 26.5016
64 BUYING TRANSFER 26.4464 26.4351 26.4303 26.4715 26.4984 26.5809
65 SELLING 26.9766 26.9754 26.9681 27.0160 27.0366 27.1155
66 MID RATE 26.7115 26.7053 26.6992 26.7438 26.7675 26.8482
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1241 25.1140 25.0824 25.1211 25.0898 25.2189
69 BUYING TRANSFER 25.2056 25.1958 25.1630 25.2018 25.1717 25.3014
70 SELLING 25.6874 25.6800 25.6456 25.6836 25.6430 25.7765
71 MID RATE 25.4465 25.4379 25.4043 25.4427 25.4074 25.5390
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 27.9797 27.9721 27.9831 27.9922 27.9983 28.0308
79 BUYING TRANSFER 28.0761 28.0691 28.0733 28.0872 28.0896 28.1221
80 SELLING 28.5117 28.4994 28.5172 28.5260 28.5141 28.5623
81 MID RATE 28.2939 28.2843 28.2953 28.3066 28.3019 28.3422
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1479 4.1417 4.1538 4.1546 4.1890 4.2005
84 BUYING TRANSFER 4.1712 4.1647 4.1770 4.1762 4.2076 4.2238
85 SELLING 4.2567 4.2564 4.2687 4.2655 4.2915 4.3155
86 MID RATE 4.2140 4.2106 4.2229 4.2209 4.2496 4.2697
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3329 5.3261 5.3169 5.3424 5.3422 5.3521
89 BUYING TRANSFER 5.3531 5.3459 5.3370 5.3618 5.3598 5.3722
90 SELLING 5.4440 5.4388 5.4306 5.4559 5.4491 5.4668
91 MID RATE 5.3986 5.3924 5.3838 5.4089 5.4045 5.4195
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3599 4.3551 4.3666 4.3739 4.4059 4.3809
94 BUYING TRANSFER 4.3775 4.3721 4.3838 4.3906 4.4218 4.3976
95 SELLING 4.4593 4.4549 4.4687 4.4736 4.5005 4.4837
96 MID RATE 4.4184 4.4135 4.4263 4.4321 4.4612 4.4407
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2237 5.2138 5.2048 5.2123 5.2086 5.2000
99 BUYING TRANSFER 5.2556 5.2422 5.2344 5.2430 5.2377 5.2299
100 SELLING 5.3584 5.3522 5.3420 5.3481 5.3328 5.3390
101 MID RATE 5.3070 5.2972 5.2882 5.2956 5.2853 5.2845
102 MEXICO : PESO (MXN)
103 BUYING 2.2254 2.2251 2.2193 2.2356 2.2397 2.2427
104 SELLING 2.2444 2.2449 2.2387 2.2558 2.2592 2.2624
105 MID RATE 2.2349 2.2350 2.2290 2.2457 2.2495 2.2526
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8194 2.8129 2.8117 2.8315 2.8267 2.8224
108 SELLING 2.8435 2.8379 2.8364 2.8570 2.8513 2.8473
109 MID RATE 2.8315 2.8254 2.8241 2.8443 2.8390 2.8349
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0318 0.0319 0.0318
112 SELLING 0.0320 0.0320 0.0320 0.0321 0.0322 0.0321
113 MID RATE 0.0319 0.0319 0.0319 0.0320 0.0321 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0296 0.0298 0.0297 0.0297
116 SELLING 0.0300 0.0299 0.0299 0.0301 0.0300 0.0300
117 MID RATE 0.0299 0.0298 0.0298 0.0300 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0319 1.0301 1.0312 1.0381 1.0373 1.0408
120 SELLING 1.0407 1.0393 1.0402 1.0475 1.0464 1.0499
121 MID RATE 1.0363 1.0347 1.0357 1.0428 1.0419 1.0454
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8937 111.8633 111.7904 111.9139 111.7540 111.7624
124 SELLING 112.8483 112.8569 112.7696 112.9238 112.7260 112.7467
125 MID RATE 112.3710 112.3601 112.2800 112.4189 112.2400 112.2546
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7272 8.7243 8.7273 8.7294 8.7132 8.7086
128 SELLING 8.8016 8.8018 8.8038 8.8082 8.7890 8.7853
129 MID RATE 8.7644 8.7631 8.7656 8.7688 8.7511 8.7470
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9168 8.9143 8.9177 8.9212 8.9054 8.9000
132 SELLING 8.9928 8.9935 8.9958 9.0017 8.9828 8.9784
133 MID RATE 8.9548 8.9539 8.9568 8.9615 8.9441 8.9392
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4201 0.4202 0.4202 0.4230 0.4228
136 SELLING 0.4238 0.4238 0.4239 0.4240 0.4267 0.4265
137 MID RATE 0.4220 0.4220 0.4221 0.4221 0.4249 0.4247
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4432 1.4397 1.4392 1.4529 1.4479 1.4554
140 SELLING 1.4555 1.4525 1.4518 1.4660 1.4605 1.4683
141 MID RATE 1.4494 1.4461 1.4455 1.4595 1.4542 1.4619
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
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 0.3619 0.3616 0.3617 0.3625 0.3620 0.3616
148 SELLING 0.3650 0.3648 0.3649 0.3658 0.3652 0.3648
149 MID RATE 0.3635 0.3632 0.3633 0.3642 0.3636 0.3632
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.6168 0.6114 0.6002 0.5876 0.5615 0.5278
156 SELLING 0.6220 0.6169 0.6055 0.5929 0.5664 0.5325
157 MID RATE 0.6194 0.6142 0.6029 0.5903 0.5640 0.5302
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 4.5805 4.5793 4.5810 4.5829 4.5748 4.5720
164 SELLING 4.6196 4.6200 4.6211 4.6243 4.6146 4.6123
165 MID RATE 4.6001 4.5997 4.6011 4.6036 4.5947 4.5922
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2063 9.1947 9.2661 9.3981 9.3753 9.4495
168 SELLING 9.2848 9.2764 9.3472 9.4829 9.4568 9.5327
169 MID RATE 9.2456 9.2356 9.3067 9.4405 9.4161 9.4911
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2495 0.2496 0.2497 0.2493 0.2490
172 SELLING 0.2517 0.2517 0.2517 0.2519 0.2515 0.2512
173 MID RATE 0.2506 0.2506 0.2507 0.2508 0.2504 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0286 0.0286 0.0285 0.0285 0.0285
176 SELLING 0.0288 0.0288 0.0288 0.0288 0.0287 0.0287
177 MID RATE 0.0287 0.0287 0.0287 0.0287 0.0286 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8735 86.8499 86.8822 86.9188 86.7650 86.7122
180 SELLING 87.6146 87.6212 87.6432 87.7032 87.5196 87.4759
181 MID RATE 87.2441 87.2356 87.2627 87.3110 87.1423 87.0941
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0683 85.0452 85.0769 85.1127 84.8959 84.9104
184 SELLING 85.7940 85.8005 85.8221 85.8808 85.6343 85.6582
185 MID RATE 85.4312 85.4229 85.4495 85.4968 85.2651 85.2843
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1676 46.1356 46.0295 46.1397 46.0775 45.6189
188 SELLING 46.5615 46.5453 46.4327 46.5560 46.4782 46.0207
189 MID RATE 46.3646 46.3405 46.2311 46.3479 46.2779 45.8198
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9934 8.9910 8.9943 8.9986 8.9819 8.9770
192 SELLING 9.0701 9.0708 9.0731 9.0798 9.0601 9.0560
193 MID RATE 9.0318 9.0309 9.0337 9.0392 9.0210 9.0165
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1212 2.1206 2.1214 2.1223 2.1185 2.1173
196 SELLING 2.1393 2.1395 2.1400 2.1415 2.1370 2.1359
197 MID RATE 2.1303 2.1301 2.1307 2.1319 2.1278 2.1266
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3222 0.3235 0.3238 0.3231 0.3237
200 SELLING 0.3250 0.3250 0.3263 0.3268 0.3259 0.3266
201 MID RATE 0.3237 0.3236 0.3249 0.3253 0.3245 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5536 12.5502 12.7743 12.7797 12.5706 12.5630
204 SELLING 12.6607 12.6616 12.8862 12.8950 12.6799 12.6736
205 MID RATE 12.6072 12.6059 12.8303 12.8374 12.6253 12.6183
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3464 8.3403 8.3239 8.3850 8.3334 8.2983
208 SELLING 8.4176 8.4144 8.3968 8.4606 8.4059 8.3714
209 MID RATE 8.3820 8.3774 8.3604 8.4228 8.3697 8.3349
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1261 0.1261 0.1277 0.1269 0.1277
212 SELLING 0.1276 0.1272 0.1272 0.1288 0.1280 0.1288
213 MID RATE 0.1271 0.1267 0.1267 0.1283 0.1275 0.1283
Source: Bank of Thailand