Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jan 2015 18:00
06 JAN 2015 05 JAN 2015 30 DEC 2014 29 DEC 2014 26 DEC 2014 25 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9420 33.0190 32.9640 32.9360 32.9150 32.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7176 32.7715 32.7241 32.6874 32.6587 32.6499
4 BUYING TRANSFER 32.8048 32.8552 32.8128 32.7789 32.7513 32.7424
5 SELLING 33.1006 33.1551 33.1132 33.0689 33.0307 33.0332
6 MID RATE 32.9527 33.0052 32.9630 32.9239 32.8910 32.8878
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7876 49.9948 50.6455 50.7476 50.6749 50.6490
9 BUYING TRANSFER 49.9321 50.1376 50.7959 50.8975 50.8301 50.8029
10 SELLING 50.6429 50.8707 51.5035 51.5964 51.5077 51.5010
11 MID RATE 50.2875 50.5042 51.1497 51.2470 51.1689 51.1520
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9616 39.0632 39.6482 39.7168 39.7731 39.7185
14 BUYING TRANSFER 39.0627 39.1620 39.7507 39.8234 39.8785 39.8220
15 SELLING 39.6604 39.7803 40.3552 40.4157 40.4556 40.4160
16 MID RATE 39.3616 39.4712 40.0530 40.1196 40.1671 40.1190
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2840 27.0871 27.0361 26.9909 27.0117 27.0099
19 BUYING TRANSFER 27.3667 27.1735 27.1169 27.0750 27.0976 27.0919
20 SELLING 27.9174 27.7448 27.6511 27.5998 27.6251 27.6269
21 MID RATE 27.6421 27.4592 27.3840 27.3374 27.3614 27.3594
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2046 4.2111 4.2037 4.1951 4.1926 4.1906
24 BUYING TRANSFER 4.2210 4.2280 4.2197 4.2117 4.2098 4.2080
25 SELLING 4.2816 4.2881 4.2835 4.2734 4.2688 4.2706
26 MID RATE 4.2513 4.2581 4.2516 4.2426 4.2393 4.2393
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1069 9.1591 9.2468 9.2478 9.2537 9.2376
29 BUYING TRANSFER 9.1437 9.2069 9.2880 9.2941 9.3033 9.2817
30 SELLING 9.4262 9.5074 9.5621 9.5735 9.5863 9.5581
31 MID RATE 9.2850 9.3572 9.4251 9.4338 9.4448 9.4199
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4059 24.4475 24.5911 24.5826 24.5714 24.5452
34 BUYING TRANSFER 24.4768 24.5167 24.6644 24.6581 24.6469 24.6183
35 SELLING 24.9437 24.9824 25.1274 25.1192 25.0967 25.0868
36 MID RATE 24.7103 24.7496 24.8959 24.8887 24.8718 24.8526
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9825 24.0150 24.1275 24.1650 24.1325 24.1275
39 BUYING TRANSFER 24.4150 24.4475 24.5540 24.5727 24.5503 24.5365
40 SELLING 24.9938 25.0133 25.1638 25.1829 25.1646 25.1560
41 MID RATE 24.7044 24.7304 24.8589 24.8778 24.8575 24.8463
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7023 0.7038 0.7085 0.7046 0.7048 0.7048
44 BUYING TRANSFER 0.7189 0.7176 0.7243 0.7233 0.7238 0.7238
45 SELLING 0.7460 0.7516 0.7512 0.7493 0.7513 0.7504
46 MID RATE 0.7325 0.7346 0.7378 0.7363 0.7376 0.7371
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4343 2.4041 2.4672 2.4468 2.4227 2.4442
49 BUYING TRANSFER 2.4670 2.4610 2.5089 2.4846 2.4880 2.4867
50 SELLING 2.7657 2.7916 2.8183 2.8303 2.8053 2.8077
51 MID RATE 2.6164 2.6263 2.6636 2.6575 2.6467 2.6472
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4643 0.4586 0.4567 0.4527 0.4528 0.4587
54 BUYING TRANSFER 0.4874 0.4840 0.4831 0.4841 0.4835 0.4842
55 SELLING 0.5535 0.5571 0.5486 0.5502 0.5512 0.5531
56 MID RATE 0.5205 0.5206 0.5159 0.5172 0.5174 0.5187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4135 32.4927 32.9511 33.0056 33.0641 33.0220
59 BUYING TRANSFER 32.5075 32.5889 33.0404 33.0926 33.1527 33.1117
60 SELLING 33.0263 33.1220 33.5627 33.6174 33.6677 33.6322
61 MID RATE 32.7669 32.8555 33.3016 33.3550 33.4102 33.3720
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4177 26.3236 26.4541 26.4035 26.3646 26.3542
64 BUYING TRANSFER 26.4865 26.3912 26.5348 26.4885 26.4464 26.4351
65 SELLING 27.0484 26.9663 27.0788 27.0222 26.9766 26.9754
66 MID RATE 26.7675 26.6788 26.8068 26.7554 26.7115 26.7053
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1032 24.9455 25.3369 25.2117 25.1241 25.1140
69 BUYING TRANSFER 25.1876 25.0361 25.4145 25.2880 25.2056 25.1958
70 SELLING 25.6681 25.5341 25.8888 25.7801 25.6874 25.6800
71 MID RATE 25.4279 25.2851 25.6517 25.5341 25.4465 25.4379
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 27.7328 27.6631 28.0019 27.9896 27.9797 27.9721
79 BUYING TRANSFER 27.8287 27.7641 28.0889 28.0861 28.0761 28.0691
80 SELLING 28.2631 28.2143 28.5242 28.5249 28.5117 28.4994
81 MID RATE 28.0459 27.9892 28.3066 28.3055 28.2939 28.2843
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1025 4.0946 4.1373 4.1412 4.1479 4.1417
84 BUYING TRANSFER 4.1236 4.1166 4.1572 4.1628 4.1712 4.1647
85 SELLING 4.1976 4.1894 4.2413 4.2519 4.2567 4.2564
86 MID RATE 4.1606 4.1530 4.1993 4.2074 4.2140 4.2106
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2262 5.2410 5.3179 5.3255 5.3329 5.3261
89 BUYING TRANSFER 5.2459 5.2615 5.3365 5.3456 5.3531 5.3459
90 SELLING 5.3330 5.3464 5.4248 5.4384 5.4440 5.4388
91 MID RATE 5.2895 5.3040 5.3807 5.3920 5.3986 5.3924
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2636 4.2766 4.3642 4.3451 4.3599 4.3551
94 BUYING TRANSFER 4.2809 4.2949 4.3801 4.3626 4.3775 4.3721
95 SELLING 4.3579 4.3741 4.4588 4.4448 4.4593 4.4549
96 MID RATE 4.3194 4.3345 4.4195 4.4037 4.4184 4.4135
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2165 5.2266 5.2187 5.2219 5.2237 5.2138
99 BUYING TRANSFER 5.2488 5.2581 5.2476 5.2487 5.2556 5.2422
100 SELLING 5.3609 5.3682 5.3519 5.3517 5.3584 5.3522
101 MID RATE 5.3049 5.3132 5.2998 5.3002 5.3070 5.2972
102 MEXICO : PESO (MXN)
103 BUYING 2.1955 2.2149 2.2210 2.2287 2.2254 2.2251
104 SELLING 2.2153 2.2352 2.2413 2.2484 2.2444 2.2449
105 MID RATE 2.2054 2.2251 2.2312 2.2386 2.2349 2.2350
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8019 2.8073 2.8231 2.8257 2.8194 2.8129
108 SELLING 2.8272 2.8329 2.8489 2.8507 2.8435 2.8379
109 MID RATE 2.8146 2.8201 2.8360 2.8382 2.8315 2.8254
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 0.0321 0.0320 0.0320
113 MID RATE 0.0320 0.0320 0.0320 0.0320 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0298 0.0298 0.0297 0.0296
116 SELLING 0.0298 0.0300 0.0301 0.0301 0.0300 0.0299
117 MID RATE 0.0297 0.0299 0.0300 0.0300 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0248 1.0328 1.0332 1.0325 1.0319 1.0301
120 SELLING 1.0341 1.0422 1.0427 1.0417 1.0407 1.0393
121 MID RATE 1.0295 1.0375 1.0380 1.0371 1.0363 1.0347
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6949 111.9046 111.9509 111.9116 111.8937 111.8633
124 SELLING 112.7021 112.9261 112.9758 112.9017 112.8483 112.8569
125 MID RATE 112.1985 112.4154 112.4634 112.4067 112.3710 112.3601
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7391 8.7525 8.7429 8.7345 8.7272 8.7243
128 SELLING 8.8179 8.8324 8.8229 8.8118 8.8016 8.8018
129 MID RATE 8.7785 8.7925 8.7829 8.7732 8.7644 8.7631
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9311 8.9451 8.9333 8.9243 8.9168 8.9143
132 SELLING 9.0116 9.0267 9.0151 9.0032 8.9928 8.9935
133 MID RATE 8.9714 8.9859 8.9742 8.9638 8.9548 8.9539
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4212 0.4218 0.4211 0.4206 0.4202 0.4201
136 SELLING 0.4250 0.4256 0.4249 0.4244 0.4238 0.4238
137 MID RATE 0.4231 0.4237 0.4230 0.4225 0.4220 0.4220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4136 1.4242 1.4392 1.4374 1.4432 1.4397
140 SELLING 1.4264 1.4372 1.4524 1.4501 1.4555 1.4525
141 MID RATE 1.4200 1.4307 1.4458 1.4438 1.4494 1.4461
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3613 0.3620 0.3618 0.3620 0.3619 0.3616
148 SELLING 0.3645 0.3653 0.3651 0.3652 0.3650 0.3648
149 MID RATE 0.3629 0.3637 0.3635 0.3636 0.3635 0.3632
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 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 0.5430 0.5592 0.5550 0.6074 0.6168 0.6114
156 SELLING 0.5479 0.5643 0.5601 0.6128 0.6220 0.6169
157 MID RATE 0.5455 0.5618 0.5576 0.6101 0.6194 0.6142
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5944 4.5951 4.5891 4.5844 4.5805 4.5793
164 SELLING 4.6359 4.6370 4.6312 4.6250 4.6196 4.6200
165 MID RATE 4.6152 4.6161 4.6102 4.6047 4.6001 4.5997
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1218 9.1644 9.2739 9.1194 9.2063 9.1947
168 SELLING 9.2041 9.2480 9.3588 9.2001 9.2848 9.2764
169 MID RATE 9.1630 9.2062 9.3164 9.1598 9.2456 9.2356
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2502 0.2500 0.2498 0.2495 0.2495
172 SELLING 0.2521 0.2525 0.2523 0.2520 0.2517 0.2517
173 MID RATE 0.2510 0.2514 0.2512 0.2509 0.2506 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0287 0.0286 0.0286 0.0286
176 SELLING 0.0290 0.0290 0.0289 0.0289 0.0288 0.0288
177 MID RATE 0.0289 0.0289 0.0288 0.0288 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0154 87.1491 87.0135 86.9467 86.8735 86.8499
180 SELLING 87.8000 87.9446 87.8101 87.7159 87.6146 87.6212
181 MID RATE 87.4077 87.5469 87.4118 87.3313 87.2441 87.2356
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2073 85.3382 85.2281 85.1400 85.0683 85.0452
184 SELLING 85.9756 86.1171 86.0083 85.8932 85.7940 85.8005
185 MID RATE 85.5915 85.7277 85.6182 85.5166 85.4312 85.4229
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2300 46.3010 46.3523 46.2195 46.1676 46.1356
188 SELLING 46.6468 46.7236 46.7767 46.6285 46.5615 46.5453
189 MID RATE 46.4384 46.5123 46.5645 46.4240 46.3646 46.3405
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0113 9.0212 9.0100 9.0010 8.9934 8.9910
192 SELLING 9.0926 9.1035 9.0925 9.0806 9.0701 9.0708
193 MID RATE 9.0520 9.0624 9.0513 9.0408 9.0318 9.0309
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1247 2.1279 2.1252 2.1230 2.1212 2.1206
196 SELLING 2.1438 2.1474 2.1446 2.1418 2.1393 2.1395
197 MID RATE 2.1343 2.1377 2.1349 2.1324 2.1303 2.1301
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3244 0.3221 0.3223 0.3223 0.3222
200 SELLING 0.3262 0.3274 0.3251 0.3252 0.3250 0.3250
201 MID RATE 0.3248 0.3259 0.3236 0.3238 0.3237 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6463 12.6657 12.7642 12.5642 12.5536 12.5502
204 SELLING 12.7603 12.7813 12.8810 12.6753 12.6607 12.6616
205 MID RATE 12.7033 12.7235 12.8226 12.6198 12.6072 12.6059
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2960 8.3474 8.3907 8.3647 8.3464 8.3403
208 SELLING 8.3708 8.4236 8.4675 8.4387 8.4176 8.4144
209 MID RATE 8.3334 8.3855 8.4291 8.4017 8.3820 8.3774
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1240 0.1267 0.1258 0.1265 0.1261
212 SELLING 0.1244 0.1251 0.1279 0.1269 0.1276 0.1272
213 MID RATE 0.1239 0.1246 0.1273 0.1264 0.1271 0.1267
Source: Bank of Thailand