Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Dec 2014 18:00
30 DEC 2014 29 DEC 2014 26 DEC 2014 25 DEC 2014 24 DEC 2014 23 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9640 32.9360 32.9150 32.8960 32.9060 32.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7241 32.6874 32.6587 32.6499 32.6617 32.6790
4 BUYING TRANSFER 32.8128 32.7789 32.7513 32.7424 32.7546 32.7684
5 SELLING 33.1132 33.0689 33.0307 33.0332 33.0415 33.0641
6 MID RATE 32.9630 32.9239 32.8910 32.8878 32.8981 32.9163
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6455 50.7476 50.6749 50.6490 50.5551 50.7997
9 BUYING TRANSFER 50.7959 50.8975 50.8301 50.8029 50.7108 50.9443
10 SELLING 51.5035 51.5964 51.5077 51.5010 51.4010 51.6548
11 MID RATE 51.1497 51.2470 51.1689 51.1520 51.0559 51.2996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6482 39.7168 39.7731 39.7185 39.6765 39.8498
14 BUYING TRANSFER 39.7507 39.8234 39.8785 39.8220 39.7836 39.9501
15 SELLING 40.3552 40.4157 40.4556 40.4160 40.3703 40.5550
16 MID RATE 40.0530 40.1196 40.1671 40.1190 40.0770 40.2526
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0361 26.9909 27.0117 27.0099 26.9666 27.0544
19 BUYING TRANSFER 27.1169 27.0750 27.0976 27.0919 27.0469 27.1352
20 SELLING 27.6511 27.5998 27.6251 27.6269 27.5779 27.7027
21 MID RATE 27.3840 27.3374 27.3614 27.3594 27.3124 27.4190
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2037 4.1951 4.1926 4.1906 4.1931 4.1979
24 BUYING TRANSFER 4.2197 4.2117 4.2098 4.2080 4.2102 4.2146
25 SELLING 4.2835 4.2734 4.2688 4.2706 4.2714 4.2780
26 MID RATE 4.2516 4.2426 4.2393 4.2393 4.2408 4.2463
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2468 9.2478 9.2537 9.2376 9.2373 9.2383
29 BUYING TRANSFER 9.2880 9.2941 9.3033 9.2817 9.2840 9.2854
30 SELLING 9.5621 9.5735 9.5863 9.5581 9.5636 9.5658
31 MID RATE 9.4251 9.4338 9.4448 9.4199 9.4238 9.4256
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5911 24.5826 24.5714 24.5452 24.5466 24.6345
34 BUYING TRANSFER 24.6644 24.6581 24.6469 24.6183 24.6228 24.7051
35 SELLING 25.1274 25.1192 25.0967 25.0868 25.0805 25.1729
36 MID RATE 24.8959 24.8887 24.8718 24.8526 24.8517 24.9390
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1275 24.1650 24.1325 24.1275 24.1025 24.1975
39 BUYING TRANSFER 24.5540 24.5727 24.5503 24.5365 24.5198 24.6185
40 SELLING 25.1638 25.1829 25.1646 25.1560 25.1333 25.2279
41 MID RATE 24.8589 24.8778 24.8575 24.8463 24.8266 24.9232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7085 0.7046 0.7048 0.7048 0.7050 0.7089
44 BUYING TRANSFER 0.7243 0.7233 0.7238 0.7238 0.7238 0.7261
45 SELLING 0.7512 0.7493 0.7513 0.7504 0.7497 0.7520
46 MID RATE 0.7378 0.7363 0.7376 0.7371 0.7368 0.7391
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4672 2.4468 2.4227 2.4442 2.4402 2.4428
49 BUYING TRANSFER 2.5089 2.4846 2.4880 2.4867 2.4787 2.5017
50 SELLING 2.8183 2.8303 2.8053 2.8077 2.8223 2.8104
51 MID RATE 2.6636 2.6575 2.6467 2.6472 2.6505 2.6561
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4567 0.4527 0.4528 0.4587 0.4572 0.4594
54 BUYING TRANSFER 0.4831 0.4841 0.4835 0.4842 0.4839 0.4858
55 SELLING 0.5486 0.5502 0.5512 0.5531 0.5532 0.5545
56 MID RATE 0.5159 0.5172 0.5174 0.5187 0.5186 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9511 33.0056 33.0641 33.0220 32.9848 33.1076
59 BUYING TRANSFER 33.0404 33.0926 33.1527 33.1117 33.0726 33.1960
60 SELLING 33.5627 33.6174 33.6677 33.6322 33.5920 33.7250
61 MID RATE 33.3016 33.3550 33.4102 33.3720 33.3323 33.4605
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4541 26.4035 26.3646 26.3542 26.3480 26.3889
64 BUYING TRANSFER 26.5348 26.4885 26.4464 26.4351 26.4303 26.4715
65 SELLING 27.0788 27.0222 26.9766 26.9754 26.9681 27.0160
66 MID RATE 26.8068 26.7554 26.7115 26.7053 26.6992 26.7438
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3369 25.2117 25.1241 25.1140 25.0824 25.1211
69 BUYING TRANSFER 25.4145 25.2880 25.2056 25.1958 25.1630 25.2018
70 SELLING 25.8888 25.7801 25.6874 25.6800 25.6456 25.6836
71 MID RATE 25.6517 25.5341 25.4465 25.4379 25.4043 25.4427
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 28.0019 27.9896 27.9797 27.9721 27.9831 27.9922
79 BUYING TRANSFER 28.0889 28.0861 28.0761 28.0691 28.0733 28.0872
80 SELLING 28.5242 28.5249 28.5117 28.4994 28.5172 28.5260
81 MID RATE 28.3066 28.3055 28.2939 28.2843 28.2953 28.3066
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1373 4.1412 4.1479 4.1417 4.1538 4.1546
84 BUYING TRANSFER 4.1572 4.1628 4.1712 4.1647 4.1770 4.1762
85 SELLING 4.2413 4.2519 4.2567 4.2564 4.2687 4.2655
86 MID RATE 4.1993 4.2074 4.2140 4.2106 4.2229 4.2209
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3179 5.3255 5.3329 5.3261 5.3169 5.3424
89 BUYING TRANSFER 5.3365 5.3456 5.3531 5.3459 5.3370 5.3618
90 SELLING 5.4248 5.4384 5.4440 5.4388 5.4306 5.4559
91 MID RATE 5.3807 5.3920 5.3986 5.3924 5.3838 5.4089
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3642 4.3451 4.3599 4.3551 4.3666 4.3739
94 BUYING TRANSFER 4.3801 4.3626 4.3775 4.3721 4.3838 4.3906
95 SELLING 4.4588 4.4448 4.4593 4.4549 4.4687 4.4736
96 MID RATE 4.4195 4.4037 4.4184 4.4135 4.4263 4.4321
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2187 5.2219 5.2237 5.2138 5.2048 5.2123
99 BUYING TRANSFER 5.2476 5.2487 5.2556 5.2422 5.2344 5.2430
100 SELLING 5.3519 5.3517 5.3584 5.3522 5.3420 5.3481
101 MID RATE 5.2998 5.3002 5.3070 5.2972 5.2882 5.2956
102 MEXICO : PESO (MXN)
103 BUYING 2.2210 2.2287 2.2254 2.2251 2.2193 2.2356
104 SELLING 2.2413 2.2484 2.2444 2.2449 2.2387 2.2558
105 MID RATE 2.2312 2.2386 2.2349 2.2350 2.2290 2.2457
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8231 2.8257 2.8194 2.8129 2.8117 2.8315
108 SELLING 2.8489 2.8507 2.8435 2.8379 2.8364 2.8570
109 MID RATE 2.8360 2.8382 2.8315 2.8254 2.8241 2.8443
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0318 0.0318 0.0318
112 SELLING 0.0321 0.0321 0.0320 0.0320 0.0320 0.0321
113 MID RATE 0.0320 0.0320 0.0319 0.0319 0.0319 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0296 0.0296 0.0298
116 SELLING 0.0301 0.0301 0.0300 0.0299 0.0299 0.0301
117 MID RATE 0.0300 0.0300 0.0299 0.0298 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0332 1.0325 1.0319 1.0301 1.0312 1.0381
120 SELLING 1.0427 1.0417 1.0407 1.0393 1.0402 1.0475
121 MID RATE 1.0380 1.0371 1.0363 1.0347 1.0357 1.0428
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9509 111.9116 111.8937 111.8633 111.7904 111.9139
124 SELLING 112.9758 112.9017 112.8483 112.8569 112.7696 112.9238
125 MID RATE 112.4634 112.4067 112.3710 112.3601 112.2800 112.4189
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7429 8.7345 8.7272 8.7243 8.7273 8.7294
128 SELLING 8.8229 8.8118 8.8016 8.8018 8.8038 8.8082
129 MID RATE 8.7829 8.7732 8.7644 8.7631 8.7656 8.7688
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9333 8.9243 8.9168 8.9143 8.9177 8.9212
132 SELLING 9.0151 9.0032 8.9928 8.9935 8.9958 9.0017
133 MID RATE 8.9742 8.9638 8.9548 8.9539 8.9568 8.9615
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4211 0.4206 0.4202 0.4201 0.4202 0.4202
136 SELLING 0.4249 0.4244 0.4238 0.4238 0.4239 0.4240
137 MID RATE 0.4230 0.4225 0.4220 0.4220 0.4221 0.4221
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4392 1.4374 1.4432 1.4397 1.4392 1.4529
140 SELLING 1.4524 1.4501 1.4555 1.4525 1.4518 1.4660
141 MID RATE 1.4458 1.4438 1.4494 1.4461 1.4455 1.4595
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3618 0.3620 0.3619 0.3616 0.3617 0.3625
148 SELLING 0.3651 0.3652 0.3650 0.3648 0.3649 0.3658
149 MID RATE 0.3635 0.3636 0.3635 0.3632 0.3633 0.3642
150 LAOS : KIP (LAK)
151 BUYING 0.0041 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 0.5550 0.6074 0.6168 0.6114 0.6002 0.5876
156 SELLING 0.5601 0.6128 0.6220 0.6169 0.6055 0.5929
157 MID RATE 0.5576 0.6101 0.6194 0.6142 0.6029 0.5903
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5891 4.5844 4.5805 4.5793 4.5810 4.5829
164 SELLING 4.6312 4.6250 4.6196 4.6200 4.6211 4.6243
165 MID RATE 4.6102 4.6047 4.6001 4.5997 4.6011 4.6036
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2739 9.1194 9.2063 9.1947 9.2661 9.3981
168 SELLING 9.3588 9.2001 9.2848 9.2764 9.3472 9.4829
169 MID RATE 9.3164 9.1598 9.2456 9.2356 9.3067 9.4405
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2498 0.2495 0.2495 0.2496 0.2497
172 SELLING 0.2523 0.2520 0.2517 0.2517 0.2517 0.2519
173 MID RATE 0.2512 0.2509 0.2506 0.2506 0.2507 0.2508
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0286 0.0286 0.0286 0.0286 0.0285
176 SELLING 0.0289 0.0289 0.0288 0.0288 0.0288 0.0288
177 MID RATE 0.0288 0.0288 0.0287 0.0287 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0135 86.9467 86.8735 86.8499 86.8822 86.9188
180 SELLING 87.8101 87.7159 87.6146 87.6212 87.6432 87.7032
181 MID RATE 87.4118 87.3313 87.2441 87.2356 87.2627 87.3110
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2281 85.1400 85.0683 85.0452 85.0769 85.1127
184 SELLING 86.0083 85.8932 85.7940 85.8005 85.8221 85.8808
185 MID RATE 85.6182 85.5166 85.4312 85.4229 85.4495 85.4968
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3523 46.2195 46.1676 46.1356 46.0295 46.1397
188 SELLING 46.7767 46.6285 46.5615 46.5453 46.4327 46.5560
189 MID RATE 46.5645 46.4240 46.3646 46.3405 46.2311 46.3479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0100 9.0010 8.9934 8.9910 8.9943 8.9986
192 SELLING 9.0925 9.0806 9.0701 9.0708 9.0731 9.0798
193 MID RATE 9.0513 9.0408 9.0318 9.0309 9.0337 9.0392
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1252 2.1230 2.1212 2.1206 2.1214 2.1223
196 SELLING 2.1446 2.1418 2.1393 2.1395 2.1400 2.1415
197 MID RATE 2.1349 2.1324 2.1303 2.1301 2.1307 2.1319
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3223 0.3223 0.3222 0.3235 0.3238
200 SELLING 0.3251 0.3252 0.3250 0.3250 0.3263 0.3268
201 MID RATE 0.3236 0.3238 0.3237 0.3236 0.3249 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7642 12.5642 12.5536 12.5502 12.7743 12.7797
204 SELLING 12.8810 12.6753 12.6607 12.6616 12.8862 12.8950
205 MID RATE 12.8226 12.6198 12.6072 12.6059 12.8303 12.8374
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3907 8.3647 8.3464 8.3403 8.3239 8.3850
208 SELLING 8.4675 8.4387 8.4176 8.4144 8.3968 8.4606
209 MID RATE 8.4291 8.4017 8.3820 8.3774 8.3604 8.4228
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1267 0.1258 0.1265 0.1261 0.1261 0.1277
212 SELLING 0.1279 0.1269 0.1276 0.1272 0.1272 0.1288
213 MID RATE 0.1273 0.1264 0.1271 0.1267 0.1267 0.1283
Source: Bank of Thailand