Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jan 2015 18:00
05 JAN 2015 30 DEC 2014 29 DEC 2014 26 DEC 2014 25 DEC 2014 24 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 33.0190 32.9640 32.9360 32.9150 32.8960 32.9060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7715 32.7241 32.6874 32.6587 32.6499 32.6617
4 BUYING TRANSFER 32.8552 32.8128 32.7789 32.7513 32.7424 32.7546
5 SELLING 33.1551 33.1132 33.0689 33.0307 33.0332 33.0415
6 MID RATE 33.0052 32.9630 32.9239 32.8910 32.8878 32.8981
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9948 50.6455 50.7476 50.6749 50.6490 50.5551
9 BUYING TRANSFER 50.1376 50.7959 50.8975 50.8301 50.8029 50.7108
10 SELLING 50.8707 51.5035 51.5964 51.5077 51.5010 51.4010
11 MID RATE 50.5042 51.1497 51.2470 51.1689 51.1520 51.0559
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0632 39.6482 39.7168 39.7731 39.7185 39.6765
14 BUYING TRANSFER 39.1620 39.7507 39.8234 39.8785 39.8220 39.7836
15 SELLING 39.7803 40.3552 40.4157 40.4556 40.4160 40.3703
16 MID RATE 39.4712 40.0530 40.1196 40.1671 40.1190 40.0770
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0871 27.0361 26.9909 27.0117 27.0099 26.9666
19 BUYING TRANSFER 27.1735 27.1169 27.0750 27.0976 27.0919 27.0469
20 SELLING 27.7448 27.6511 27.5998 27.6251 27.6269 27.5779
21 MID RATE 27.4592 27.3840 27.3374 27.3614 27.3594 27.3124
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2111 4.2037 4.1951 4.1926 4.1906 4.1931
24 BUYING TRANSFER 4.2280 4.2197 4.2117 4.2098 4.2080 4.2102
25 SELLING 4.2881 4.2835 4.2734 4.2688 4.2706 4.2714
26 MID RATE 4.2581 4.2516 4.2426 4.2393 4.2393 4.2408
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1591 9.2468 9.2478 9.2537 9.2376 9.2373
29 BUYING TRANSFER 9.2069 9.2880 9.2941 9.3033 9.2817 9.2840
30 SELLING 9.5074 9.5621 9.5735 9.5863 9.5581 9.5636
31 MID RATE 9.3572 9.4251 9.4338 9.4448 9.4199 9.4238
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4475 24.5911 24.5826 24.5714 24.5452 24.5466
34 BUYING TRANSFER 24.5167 24.6644 24.6581 24.6469 24.6183 24.6228
35 SELLING 24.9824 25.1274 25.1192 25.0967 25.0868 25.0805
36 MID RATE 24.7496 24.8959 24.8887 24.8718 24.8526 24.8517
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0150 24.1275 24.1650 24.1325 24.1275 24.1025
39 BUYING TRANSFER 24.4475 24.5540 24.5727 24.5503 24.5365 24.5198
40 SELLING 25.0133 25.1638 25.1829 25.1646 25.1560 25.1333
41 MID RATE 24.7304 24.8589 24.8778 24.8575 24.8463 24.8266
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7085 0.7046 0.7048 0.7048 0.7050
44 BUYING TRANSFER 0.7176 0.7243 0.7233 0.7238 0.7238 0.7238
45 SELLING 0.7516 0.7512 0.7493 0.7513 0.7504 0.7497
46 MID RATE 0.7346 0.7378 0.7363 0.7376 0.7371 0.7368
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4041 2.4672 2.4468 2.4227 2.4442 2.4402
49 BUYING TRANSFER 2.4610 2.5089 2.4846 2.4880 2.4867 2.4787
50 SELLING 2.7916 2.8183 2.8303 2.8053 2.8077 2.8223
51 MID RATE 2.6263 2.6636 2.6575 2.6467 2.6472 2.6505
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4586 0.4567 0.4527 0.4528 0.4587 0.4572
54 BUYING TRANSFER 0.4840 0.4831 0.4841 0.4835 0.4842 0.4839
55 SELLING 0.5571 0.5486 0.5502 0.5512 0.5531 0.5532
56 MID RATE 0.5206 0.5159 0.5172 0.5174 0.5187 0.5186
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4927 32.9511 33.0056 33.0641 33.0220 32.9848
59 BUYING TRANSFER 32.5889 33.0404 33.0926 33.1527 33.1117 33.0726
60 SELLING 33.1220 33.5627 33.6174 33.6677 33.6322 33.5920
61 MID RATE 32.8555 33.3016 33.3550 33.4102 33.3720 33.3323
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3236 26.4541 26.4035 26.3646 26.3542 26.3480
64 BUYING TRANSFER 26.3912 26.5348 26.4885 26.4464 26.4351 26.4303
65 SELLING 26.9663 27.0788 27.0222 26.9766 26.9754 26.9681
66 MID RATE 26.6788 26.8068 26.7554 26.7115 26.7053 26.6992
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9455 25.3369 25.2117 25.1241 25.1140 25.0824
69 BUYING TRANSFER 25.0361 25.4145 25.2880 25.2056 25.1958 25.1630
70 SELLING 25.5341 25.8888 25.7801 25.6874 25.6800 25.6456
71 MID RATE 25.2851 25.6517 25.5341 25.4465 25.4379 25.4043
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 27.6631 28.0019 27.9896 27.9797 27.9721 27.9831
79 BUYING TRANSFER 27.7641 28.0889 28.0861 28.0761 28.0691 28.0733
80 SELLING 28.2143 28.5242 28.5249 28.5117 28.4994 28.5172
81 MID RATE 27.9892 28.3066 28.3055 28.2939 28.2843 28.2953
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0946 4.1373 4.1412 4.1479 4.1417 4.1538
84 BUYING TRANSFER 4.1166 4.1572 4.1628 4.1712 4.1647 4.1770
85 SELLING 4.1894 4.2413 4.2519 4.2567 4.2564 4.2687
86 MID RATE 4.1530 4.1993 4.2074 4.2140 4.2106 4.2229
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2410 5.3179 5.3255 5.3329 5.3261 5.3169
89 BUYING TRANSFER 5.2615 5.3365 5.3456 5.3531 5.3459 5.3370
90 SELLING 5.3464 5.4248 5.4384 5.4440 5.4388 5.4306
91 MID RATE 5.3040 5.3807 5.3920 5.3986 5.3924 5.3838
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2766 4.3642 4.3451 4.3599 4.3551 4.3666
94 BUYING TRANSFER 4.2949 4.3801 4.3626 4.3775 4.3721 4.3838
95 SELLING 4.3741 4.4588 4.4448 4.4593 4.4549 4.4687
96 MID RATE 4.3345 4.4195 4.4037 4.4184 4.4135 4.4263
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2266 5.2187 5.2219 5.2237 5.2138 5.2048
99 BUYING TRANSFER 5.2581 5.2476 5.2487 5.2556 5.2422 5.2344
100 SELLING 5.3682 5.3519 5.3517 5.3584 5.3522 5.3420
101 MID RATE 5.3132 5.2998 5.3002 5.3070 5.2972 5.2882
102 MEXICO : PESO (MXN)
103 BUYING 2.2149 2.2210 2.2287 2.2254 2.2251 2.2193
104 SELLING 2.2352 2.2413 2.2484 2.2444 2.2449 2.2387
105 MID RATE 2.2251 2.2312 2.2386 2.2349 2.2350 2.2290
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8073 2.8231 2.8257 2.8194 2.8129 2.8117
108 SELLING 2.8329 2.8489 2.8507 2.8435 2.8379 2.8364
109 MID RATE 2.8201 2.8360 2.8382 2.8315 2.8254 2.8241
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0318 0.0318 0.0318
112 SELLING 0.0321 0.0321 0.0321 0.0320 0.0320 0.0320
113 MID RATE 0.0320 0.0320 0.0320 0.0319 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0298 0.0297 0.0296 0.0296
116 SELLING 0.0300 0.0301 0.0301 0.0300 0.0299 0.0299
117 MID RATE 0.0299 0.0300 0.0300 0.0299 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0328 1.0332 1.0325 1.0319 1.0301 1.0312
120 SELLING 1.0422 1.0427 1.0417 1.0407 1.0393 1.0402
121 MID RATE 1.0375 1.0380 1.0371 1.0363 1.0347 1.0357
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9046 111.9509 111.9116 111.8937 111.8633 111.7904
124 SELLING 112.9261 112.9758 112.9017 112.8483 112.8569 112.7696
125 MID RATE 112.4154 112.4634 112.4067 112.3710 112.3601 112.2800
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7525 8.7429 8.7345 8.7272 8.7243 8.7273
128 SELLING 8.8324 8.8229 8.8118 8.8016 8.8018 8.8038
129 MID RATE 8.7925 8.7829 8.7732 8.7644 8.7631 8.7656
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9451 8.9333 8.9243 8.9168 8.9143 8.9177
132 SELLING 9.0267 9.0151 9.0032 8.9928 8.9935 8.9958
133 MID RATE 8.9859 8.9742 8.9638 8.9548 8.9539 8.9568
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4218 0.4211 0.4206 0.4202 0.4201 0.4202
136 SELLING 0.4256 0.4249 0.4244 0.4238 0.4238 0.4239
137 MID RATE 0.4237 0.4230 0.4225 0.4220 0.4220 0.4221
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4242 1.4392 1.4374 1.4432 1.4397 1.4392
140 SELLING 1.4372 1.4524 1.4501 1.4555 1.4525 1.4518
141 MID RATE 1.4307 1.4458 1.4438 1.4494 1.4461 1.4455
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3620 0.3618 0.3620 0.3619 0.3616 0.3617
148 SELLING 0.3653 0.3651 0.3652 0.3650 0.3648 0.3649
149 MID RATE 0.3637 0.3635 0.3636 0.3635 0.3632 0.3633
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 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 0.5592 0.5550 0.6074 0.6168 0.6114 0.6002
156 SELLING 0.5643 0.5601 0.6128 0.6220 0.6169 0.6055
157 MID RATE 0.5618 0.5576 0.6101 0.6194 0.6142 0.6029
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5951 4.5891 4.5844 4.5805 4.5793 4.5810
164 SELLING 4.6370 4.6312 4.6250 4.6196 4.6200 4.6211
165 MID RATE 4.6161 4.6102 4.6047 4.6001 4.5997 4.6011
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1644 9.2739 9.1194 9.2063 9.1947 9.2661
168 SELLING 9.2480 9.3588 9.2001 9.2848 9.2764 9.3472
169 MID RATE 9.2062 9.3164 9.1598 9.2456 9.2356 9.3067
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2502 0.2500 0.2498 0.2495 0.2495 0.2496
172 SELLING 0.2525 0.2523 0.2520 0.2517 0.2517 0.2517
173 MID RATE 0.2514 0.2512 0.2509 0.2506 0.2506 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0286 0.0286 0.0286 0.0286
176 SELLING 0.0290 0.0289 0.0289 0.0288 0.0288 0.0288
177 MID RATE 0.0289 0.0288 0.0288 0.0287 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1491 87.0135 86.9467 86.8735 86.8499 86.8822
180 SELLING 87.9446 87.8101 87.7159 87.6146 87.6212 87.6432
181 MID RATE 87.5469 87.4118 87.3313 87.2441 87.2356 87.2627
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3382 85.2281 85.1400 85.0683 85.0452 85.0769
184 SELLING 86.1171 86.0083 85.8932 85.7940 85.8005 85.8221
185 MID RATE 85.7277 85.6182 85.5166 85.4312 85.4229 85.4495
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3010 46.3523 46.2195 46.1676 46.1356 46.0295
188 SELLING 46.7236 46.7767 46.6285 46.5615 46.5453 46.4327
189 MID RATE 46.5123 46.5645 46.4240 46.3646 46.3405 46.2311
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0212 9.0100 9.0010 8.9934 8.9910 8.9943
192 SELLING 9.1035 9.0925 9.0806 9.0701 9.0708 9.0731
193 MID RATE 9.0624 9.0513 9.0408 9.0318 9.0309 9.0337
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1279 2.1252 2.1230 2.1212 2.1206 2.1214
196 SELLING 2.1474 2.1446 2.1418 2.1393 2.1395 2.1400
197 MID RATE 2.1377 2.1349 2.1324 2.1303 2.1301 2.1307
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3221 0.3223 0.3223 0.3222 0.3235
200 SELLING 0.3274 0.3251 0.3252 0.3250 0.3250 0.3263
201 MID RATE 0.3259 0.3236 0.3238 0.3237 0.3236 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6657 12.7642 12.5642 12.5536 12.5502 12.7743
204 SELLING 12.7813 12.8810 12.6753 12.6607 12.6616 12.8862
205 MID RATE 12.7235 12.8226 12.6198 12.6072 12.6059 12.8303
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3474 8.3907 8.3647 8.3464 8.3403 8.3239
208 SELLING 8.4236 8.4675 8.4387 8.4176 8.4144 8.3968
209 MID RATE 8.3855 8.4291 8.4017 8.3820 8.3774 8.3604
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1267 0.1258 0.1265 0.1261 0.1261
212 SELLING 0.1251 0.1279 0.1269 0.1276 0.1272 0.1272
213 MID RATE 0.1246 0.1273 0.1264 0.1271 0.1267 0.1267
Source: Bank of Thailand