Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Dec 2014 18:00
29 DEC 2014 26 DEC 2014 25 DEC 2014 24 DEC 2014 23 DEC 2014 22 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9360 32.9150 32.8960 32.9060 32.9140 32.8550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6874 32.6587 32.6499 32.6617 32.6790 32.6192
4 BUYING TRANSFER 32.7789 32.7513 32.7424 32.7546 32.7684 32.7104
5 SELLING 33.0689 33.0307 33.0332 33.0415 33.0641 32.9949
6 MID RATE 32.9239 32.8910 32.8878 32.8981 32.9163 32.8527
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7476 50.6749 50.6490 50.5551 50.7997 50.8594
9 BUYING TRANSFER 50.8975 50.8301 50.8029 50.7108 50.9443 50.9963
10 SELLING 51.5964 51.5077 51.5010 51.4010 51.6548 51.6992
11 MID RATE 51.2470 51.1689 51.1520 51.0559 51.2996 51.3478
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7168 39.7731 39.7185 39.6765 39.8498 39.8027
14 BUYING TRANSFER 39.8234 39.8785 39.8220 39.7836 39.9501 39.9021
15 SELLING 40.4157 40.4556 40.4160 40.3703 40.5550 40.4975
16 MID RATE 40.1196 40.1671 40.1190 40.0770 40.2526 40.1998
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9909 27.0117 27.0099 26.9666 27.0544 27.1629
19 BUYING TRANSFER 27.0750 27.0976 27.0919 27.0469 27.1352 27.2392
20 SELLING 27.5998 27.6251 27.6269 27.5779 27.7027 27.7912
21 MID RATE 27.3374 27.3614 27.3594 27.3124 27.4190 27.5152
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1951 4.1926 4.1906 4.1931 4.1979 4.1923
24 BUYING TRANSFER 4.2117 4.2098 4.2080 4.2102 4.2146 4.2078
25 SELLING 4.2734 4.2688 4.2706 4.2714 4.2780 4.2685
26 MID RATE 4.2426 4.2393 4.2393 4.2408 4.2463 4.2382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2478 9.2537 9.2376 9.2373 9.2383 9.2574
29 BUYING TRANSFER 9.2941 9.3033 9.2817 9.2840 9.2854 9.3017
30 SELLING 9.5735 9.5863 9.5581 9.5636 9.5658 9.5776
31 MID RATE 9.4338 9.4448 9.4199 9.4238 9.4256 9.4397
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5826 24.5714 24.5452 24.5466 24.6345 24.6476
34 BUYING TRANSFER 24.6581 24.6469 24.6183 24.6228 24.7051 24.7148
35 SELLING 25.1192 25.0967 25.0868 25.0805 25.1729 25.1819
36 MID RATE 24.8887 24.8718 24.8526 24.8517 24.9390 24.9484
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1650 24.1325 24.1275 24.1025 24.1975 24.2200
39 BUYING TRANSFER 24.5727 24.5503 24.5365 24.5198 24.6185 24.6287
40 SELLING 25.1829 25.1646 25.1560 25.1333 25.2279 25.2433
41 MID RATE 24.8778 24.8575 24.8463 24.8266 24.9232 24.9360
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7046 0.7048 0.7048 0.7050 0.7089 0.7035
44 BUYING TRANSFER 0.7233 0.7238 0.7238 0.7238 0.7261 0.7226
45 SELLING 0.7493 0.7513 0.7504 0.7497 0.7520 0.7488
46 MID RATE 0.7363 0.7376 0.7371 0.7368 0.7391 0.7357
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4468 2.4227 2.4442 2.4402 2.4428 2.4473
49 BUYING TRANSFER 2.4846 2.4880 2.4867 2.4787 2.5017 2.4966
50 SELLING 2.8303 2.8053 2.8077 2.8223 2.8104 2.8060
51 MID RATE 2.6575 2.6467 2.6472 2.6505 2.6561 2.6513
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4527 0.4528 0.4587 0.4572 0.4594 0.4631
54 BUYING TRANSFER 0.4841 0.4835 0.4842 0.4839 0.4858 0.4861
55 SELLING 0.5502 0.5512 0.5531 0.5532 0.5545 0.5538
56 MID RATE 0.5172 0.5174 0.5187 0.5186 0.5202 0.5200
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0056 33.0641 33.0220 32.9848 33.1076 33.0700
59 BUYING TRANSFER 33.0926 33.1527 33.1117 33.0726 33.1960 33.1565
60 SELLING 33.6174 33.6677 33.6322 33.5920 33.7250 33.6729
61 MID RATE 33.3550 33.4102 33.3720 33.3323 33.4605 33.4147
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4035 26.3646 26.3542 26.3480 26.3889 26.4208
64 BUYING TRANSFER 26.4885 26.4464 26.4351 26.4303 26.4715 26.4984
65 SELLING 27.0222 26.9766 26.9754 26.9681 27.0160 27.0366
66 MID RATE 26.7554 26.7115 26.7053 26.6992 26.7438 26.7675
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2117 25.1241 25.1140 25.0824 25.1211 25.0898
69 BUYING TRANSFER 25.2880 25.2056 25.1958 25.1630 25.2018 25.1717
70 SELLING 25.7801 25.6874 25.6800 25.6456 25.6836 25.6430
71 MID RATE 25.5341 25.4465 25.4379 25.4043 25.4427 25.4074
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 27.9896 27.9797 27.9721 27.9831 27.9922 27.9983
79 BUYING TRANSFER 28.0861 28.0761 28.0691 28.0733 28.0872 28.0896
80 SELLING 28.5249 28.5117 28.4994 28.5172 28.5260 28.5141
81 MID RATE 28.3055 28.2939 28.2843 28.2953 28.3066 28.3019
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1412 4.1479 4.1417 4.1538 4.1546 4.1890
84 BUYING TRANSFER 4.1628 4.1712 4.1647 4.1770 4.1762 4.2076
85 SELLING 4.2519 4.2567 4.2564 4.2687 4.2655 4.2915
86 MID RATE 4.2074 4.2140 4.2106 4.2229 4.2209 4.2496
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3255 5.3329 5.3261 5.3169 5.3424 5.3422
89 BUYING TRANSFER 5.3456 5.3531 5.3459 5.3370 5.3618 5.3598
90 SELLING 5.4384 5.4440 5.4388 5.4306 5.4559 5.4491
91 MID RATE 5.3920 5.3986 5.3924 5.3838 5.4089 5.4045
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3451 4.3599 4.3551 4.3666 4.3739 4.4059
94 BUYING TRANSFER 4.3626 4.3775 4.3721 4.3838 4.3906 4.4218
95 SELLING 4.4448 4.4593 4.4549 4.4687 4.4736 4.5005
96 MID RATE 4.4037 4.4184 4.4135 4.4263 4.4321 4.4612
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2219 5.2237 5.2138 5.2048 5.2123 5.2086
99 BUYING TRANSFER 5.2487 5.2556 5.2422 5.2344 5.2430 5.2377
100 SELLING 5.3517 5.3584 5.3522 5.3420 5.3481 5.3328
101 MID RATE 5.3002 5.3070 5.2972 5.2882 5.2956 5.2853
102 MEXICO : PESO (MXN)
103 BUYING 2.2287 2.2254 2.2251 2.2193 2.2356 2.2397
104 SELLING 2.2484 2.2444 2.2449 2.2387 2.2558 2.2592
105 MID RATE 2.2386 2.2349 2.2350 2.2290 2.2457 2.2495
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8257 2.8194 2.8129 2.8117 2.8315 2.8267
108 SELLING 2.8507 2.8435 2.8379 2.8364 2.8570 2.8513
109 MID RATE 2.8382 2.8315 2.8254 2.8241 2.8443 2.8390
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0318 0.0318 0.0319
112 SELLING 0.0321 0.0320 0.0320 0.0320 0.0321 0.0322
113 MID RATE 0.0320 0.0319 0.0319 0.0319 0.0320 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0296 0.0296 0.0298 0.0297
116 SELLING 0.0301 0.0300 0.0299 0.0299 0.0301 0.0300
117 MID RATE 0.0300 0.0299 0.0298 0.0298 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0325 1.0319 1.0301 1.0312 1.0381 1.0373
120 SELLING 1.0417 1.0407 1.0393 1.0402 1.0475 1.0464
121 MID RATE 1.0371 1.0363 1.0347 1.0357 1.0428 1.0419
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9116 111.8937 111.8633 111.7904 111.9139 111.7540
124 SELLING 112.9017 112.8483 112.8569 112.7696 112.9238 112.7260
125 MID RATE 112.4067 112.3710 112.3601 112.2800 112.4189 112.2400
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7345 8.7272 8.7243 8.7273 8.7294 8.7132
128 SELLING 8.8118 8.8016 8.8018 8.8038 8.8082 8.7890
129 MID RATE 8.7732 8.7644 8.7631 8.7656 8.7688 8.7511
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9243 8.9168 8.9143 8.9177 8.9212 8.9054
132 SELLING 9.0032 8.9928 8.9935 8.9958 9.0017 8.9828
133 MID RATE 8.9638 8.9548 8.9539 8.9568 8.9615 8.9441
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4206 0.4202 0.4201 0.4202 0.4202 0.4230
136 SELLING 0.4244 0.4238 0.4238 0.4239 0.4240 0.4267
137 MID RATE 0.4225 0.4220 0.4220 0.4221 0.4221 0.4249
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4374 1.4432 1.4397 1.4392 1.4529 1.4479
140 SELLING 1.4501 1.4555 1.4525 1.4518 1.4660 1.4605
141 MID RATE 1.4438 1.4494 1.4461 1.4455 1.4595 1.4542
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 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 0.3620 0.3619 0.3616 0.3617 0.3625 0.3620
148 SELLING 0.3652 0.3650 0.3648 0.3649 0.3658 0.3652
149 MID RATE 0.3636 0.3635 0.3632 0.3633 0.3642 0.3636
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 0.6074 0.6168 0.6114 0.6002 0.5876 0.5615
156 SELLING 0.6128 0.6220 0.6169 0.6055 0.5929 0.5664
157 MID RATE 0.6101 0.6194 0.6142 0.6029 0.5903 0.5640
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 4.5844 4.5805 4.5793 4.5810 4.5829 4.5748
164 SELLING 4.6250 4.6196 4.6200 4.6211 4.6243 4.6146
165 MID RATE 4.6047 4.6001 4.5997 4.6011 4.6036 4.5947
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1194 9.2063 9.1947 9.2661 9.3981 9.3753
168 SELLING 9.2001 9.2848 9.2764 9.3472 9.4829 9.4568
169 MID RATE 9.1598 9.2456 9.2356 9.3067 9.4405 9.4161
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2495 0.2495 0.2496 0.2497 0.2493
172 SELLING 0.2520 0.2517 0.2517 0.2517 0.2519 0.2515
173 MID RATE 0.2509 0.2506 0.2506 0.2507 0.2508 0.2504
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0286 0.0286 0.0286 0.0285 0.0285
176 SELLING 0.0289 0.0288 0.0288 0.0288 0.0288 0.0287
177 MID RATE 0.0288 0.0287 0.0287 0.0287 0.0287 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9467 86.8735 86.8499 86.8822 86.9188 86.7650
180 SELLING 87.7159 87.6146 87.6212 87.6432 87.7032 87.5196
181 MID RATE 87.3313 87.2441 87.2356 87.2627 87.3110 87.1423
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1400 85.0683 85.0452 85.0769 85.1127 84.8959
184 SELLING 85.8932 85.7940 85.8005 85.8221 85.8808 85.6343
185 MID RATE 85.5166 85.4312 85.4229 85.4495 85.4968 85.2651
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2195 46.1676 46.1356 46.0295 46.1397 46.0775
188 SELLING 46.6285 46.5615 46.5453 46.4327 46.5560 46.4782
189 MID RATE 46.4240 46.3646 46.3405 46.2311 46.3479 46.2779
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0010 8.9934 8.9910 8.9943 8.9986 8.9819
192 SELLING 9.0806 9.0701 9.0708 9.0731 9.0798 9.0601
193 MID RATE 9.0408 9.0318 9.0309 9.0337 9.0392 9.0210
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1230 2.1212 2.1206 2.1214 2.1223 2.1185
196 SELLING 2.1418 2.1393 2.1395 2.1400 2.1415 2.1370
197 MID RATE 2.1324 2.1303 2.1301 2.1307 2.1319 2.1278
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3223 0.3222 0.3235 0.3238 0.3231
200 SELLING 0.3252 0.3250 0.3250 0.3263 0.3268 0.3259
201 MID RATE 0.3238 0.3237 0.3236 0.3249 0.3253 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5642 12.5536 12.5502 12.7743 12.7797 12.5706
204 SELLING 12.6753 12.6607 12.6616 12.8862 12.8950 12.6799
205 MID RATE 12.6198 12.6072 12.6059 12.8303 12.8374 12.6253
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3647 8.3464 8.3403 8.3239 8.3850 8.3334
208 SELLING 8.4387 8.4176 8.4144 8.3968 8.4606 8.4059
209 MID RATE 8.4017 8.3820 8.3774 8.3604 8.4228 8.3697
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1265 0.1261 0.1261 0.1277 0.1269
212 SELLING 0.1269 0.1276 0.1272 0.1272 0.1288 0.1280
213 MID RATE 0.1264 0.1271 0.1267 0.1267 0.1283 0.1275
Source: Bank of Thailand