Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jan 2015 18:00
07 JAN 2015 06 JAN 2015 05 JAN 2015 30 DEC 2014 29 DEC 2014 26 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8960 32.9420 33.0190 32.9640 32.9360 32.9150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6457 32.7176 32.7715 32.7241 32.6874 32.6587
4 BUYING TRANSFER 32.7312 32.8048 32.8552 32.8128 32.7789 32.7513
5 SELLING 33.0268 33.1006 33.1551 33.1132 33.0689 33.0307
6 MID RATE 32.8790 32.9527 33.0052 32.9630 32.9239 32.8910
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2715 49.7876 49.9948 50.6455 50.7476 50.6749
9 BUYING TRANSFER 49.4277 49.9321 50.1376 50.7959 50.8975 50.8301
10 SELLING 50.1216 50.6429 50.8707 51.5035 51.5964 51.5077
11 MID RATE 49.7747 50.2875 50.5042 51.1497 51.2470 51.1689
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6432 38.9616 39.0632 39.6482 39.7168 39.7731
14 BUYING TRANSFER 38.7424 39.0627 39.1620 39.7507 39.8234 39.8785
15 SELLING 39.3400 39.6604 39.7803 40.3552 40.4157 40.4556
16 MID RATE 39.0412 39.3616 39.4712 40.0530 40.1196 40.1671
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2910 27.2840 27.0871 27.0361 26.9909 27.0117
19 BUYING TRANSFER 27.3724 27.3667 27.1735 27.1169 27.0750 27.0976
20 SELLING 27.9330 27.9174 27.7448 27.6511 27.5998 27.6251
21 MID RATE 27.6527 27.6421 27.4592 27.3840 27.3374 27.3614
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1951 4.2046 4.2111 4.2037 4.1951 4.1926
24 BUYING TRANSFER 4.2120 4.2210 4.2280 4.2197 4.2117 4.2098
25 SELLING 4.2722 4.2816 4.2881 4.2835 4.2734 4.2688
26 MID RATE 4.2421 4.2513 4.2581 4.2516 4.2426 4.2393
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0190 9.1069 9.1591 9.2468 9.2478 9.2537
29 BUYING TRANSFER 9.0563 9.1437 9.2069 9.2880 9.2941 9.3033
30 SELLING 9.3333 9.4262 9.5074 9.5621 9.5735 9.5863
31 MID RATE 9.1948 9.2850 9.3572 9.4251 9.4338 9.4448
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3056 24.4059 24.4475 24.5911 24.5826 24.5714
34 BUYING TRANSFER 24.3762 24.4768 24.5167 24.6644 24.6581 24.6469
35 SELLING 24.8364 24.9437 24.9824 25.1274 25.1192 25.0967
36 MID RATE 24.6063 24.7103 24.7496 24.8959 24.8887 24.8718
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8675 23.9825 24.0150 24.1275 24.1650 24.1325
39 BUYING TRANSFER 24.2975 24.4150 24.4475 24.5540 24.5727 24.5503
40 SELLING 24.8850 24.9938 25.0133 25.1638 25.1829 25.1646
41 MID RATE 24.5913 24.7044 24.7304 24.8589 24.8778 24.8575
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.7023 0.7038 0.7085 0.7046 0.7048
44 BUYING TRANSFER 0.7166 0.7189 0.7176 0.7243 0.7233 0.7238
45 SELLING 0.7444 0.7460 0.7516 0.7512 0.7493 0.7513
46 MID RATE 0.7305 0.7325 0.7346 0.7378 0.7363 0.7376
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4150 2.4343 2.4041 2.4672 2.4468 2.4227
49 BUYING TRANSFER 2.4418 2.4670 2.4610 2.5089 2.4846 2.4880
50 SELLING 2.7522 2.7657 2.7916 2.8183 2.8303 2.8053
51 MID RATE 2.5970 2.6164 2.6263 2.6636 2.6575 2.6467
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4601 0.4643 0.4586 0.4567 0.4527 0.4528
54 BUYING TRANSFER 0.4853 0.4874 0.4840 0.4831 0.4841 0.4835
55 SELLING 0.5528 0.5535 0.5571 0.5486 0.5502 0.5512
56 MID RATE 0.5191 0.5205 0.5206 0.5159 0.5172 0.5174
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1630 32.4135 32.4927 32.9511 33.0056 33.0641
59 BUYING TRANSFER 32.2570 32.5075 32.5889 33.0404 33.0926 33.1527
60 SELLING 32.7678 33.0263 33.1220 33.5627 33.6174 33.6677
61 MID RATE 32.5124 32.7669 32.8555 33.3016 33.3550 33.4102
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1835 26.4177 26.3236 26.4541 26.4035 26.3646
64 BUYING TRANSFER 26.2526 26.4865 26.3912 26.5348 26.4885 26.4464
65 SELLING 26.8155 27.0484 26.9663 27.0788 27.0222 26.9766
66 MID RATE 26.5341 26.7675 26.6788 26.8068 26.7554 26.7115
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1510 25.1032 24.9455 25.3369 25.2117 25.1241
69 BUYING TRANSFER 25.2358 25.1876 25.0361 25.4145 25.2880 25.2056
70 SELLING 25.7165 25.6681 25.5341 25.8888 25.7801 25.6874
71 MID RATE 25.4762 25.4279 25.2851 25.6517 25.5341 25.4465
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 27.4824 27.7328 27.6631 28.0019 27.9896 27.9797
79 BUYING TRANSFER 27.5780 27.8287 27.7641 28.0889 28.0861 28.0761
80 SELLING 28.0047 28.2631 28.2143 28.5242 28.5249 28.5117
81 MID RATE 27.7914 28.0459 27.9892 28.3066 28.3055 28.2939
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0870 4.1025 4.0946 4.1373 4.1412 4.1479
84 BUYING TRANSFER 4.1089 4.1236 4.1166 4.1572 4.1628 4.1712
85 SELLING 4.1817 4.1976 4.1894 4.2413 4.2519 4.2567
86 MID RATE 4.1453 4.1606 4.1530 4.1993 4.2074 4.2140
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1844 5.2262 5.2410 5.3179 5.3255 5.3329
89 BUYING TRANSFER 5.2043 5.2459 5.2615 5.3365 5.3456 5.3531
90 SELLING 5.2898 5.3330 5.3464 5.4248 5.4384 5.4440
91 MID RATE 5.2471 5.2895 5.3040 5.3807 5.3920 5.3986
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1866 4.2636 4.2766 4.3642 4.3451 4.3599
94 BUYING TRANSFER 4.2035 4.2809 4.2949 4.3801 4.3626 4.3775
95 SELLING 4.2784 4.3579 4.3741 4.4588 4.4448 4.4593
96 MID RATE 4.2410 4.3194 4.3345 4.4195 4.4037 4.4184
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2104 5.2165 5.2266 5.2187 5.2219 5.2237
99 BUYING TRANSFER 5.2415 5.2488 5.2581 5.2476 5.2487 5.2556
100 SELLING 5.3559 5.3609 5.3682 5.3519 5.3517 5.3584
101 MID RATE 5.2987 5.3049 5.3132 5.2998 5.3002 5.3070
102 MEXICO : PESO (MXN)
103 BUYING 2.1975 2.1955 2.2149 2.2210 2.2287 2.2254
104 SELLING 2.2173 2.2153 2.2352 2.2413 2.2484 2.2444
105 MID RATE 2.2074 2.2054 2.2251 2.2312 2.2386 2.2349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7942 2.8019 2.8073 2.8231 2.8257 2.8194
108 SELLING 2.8194 2.8272 2.8329 2.8489 2.8507 2.8435
109 MID RATE 2.8068 2.8146 2.8201 2.8360 2.8382 2.8315
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0318 0.0318 0.0318 0.0318 0.0318
112 SELLING 0.0320 0.0321 0.0321 0.0321 0.0321 0.0320
113 MID RATE 0.0319 0.0320 0.0320 0.0320 0.0320 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0296 0.0297 0.0298 0.0298 0.0297
116 SELLING 0.0301 0.0298 0.0300 0.0301 0.0301 0.0300
117 MID RATE 0.0300 0.0297 0.0299 0.0300 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0224 1.0248 1.0328 1.0332 1.0325 1.0319
120 SELLING 1.0316 1.0341 1.0422 1.0427 1.0417 1.0407
121 MID RATE 1.0270 1.0295 1.0375 1.0380 1.0371 1.0363
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3685 111.6949 111.9046 111.9509 111.9116 111.8937
124 SELLING 112.3743 112.7021 112.9261 112.9758 112.9017 112.8483
125 MID RATE 111.8714 112.1985 112.4154 112.4634 112.4067 112.3710
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7204 8.7391 8.7525 8.7429 8.7345 8.7272
128 SELLING 8.7992 8.8179 8.8324 8.8229 8.8118 8.8016
129 MID RATE 8.7598 8.7785 8.7925 8.7829 8.7732 8.7644
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9111 8.9311 8.9451 8.9333 8.9243 8.9168
132 SELLING 8.9915 9.0116 9.0267 9.0151 9.0032 8.9928
133 MID RATE 8.9513 8.9714 8.9859 8.9742 8.9638 8.9548
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4196 0.4212 0.4218 0.4211 0.4206 0.4202
136 SELLING 0.4234 0.4250 0.4256 0.4249 0.4244 0.4238
137 MID RATE 0.4215 0.4231 0.4237 0.4230 0.4225 0.4220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4068 1.4136 1.4242 1.4392 1.4374 1.4432
140 SELLING 1.4195 1.4264 1.4372 1.4524 1.4501 1.4555
141 MID RATE 1.4132 1.4200 1.4307 1.4458 1.4438 1.4494
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3601 0.3613 0.3620 0.3618 0.3620 0.3619
148 SELLING 0.3633 0.3645 0.3653 0.3651 0.3652 0.3650
149 MID RATE 0.3617 0.3629 0.3637 0.3635 0.3636 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 0.0041 0.0041 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 0.5182 0.5430 0.5592 0.5550 0.6074 0.6168
156 SELLING 0.5229 0.5479 0.5643 0.5601 0.6128 0.6220
157 MID RATE 0.5206 0.5455 0.5618 0.5576 0.6101 0.6194
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5777 4.5944 4.5951 4.5891 4.5844 4.5805
164 SELLING 4.6191 4.6359 4.6370 4.6312 4.6250 4.6196
165 MID RATE 4.5984 4.6152 4.6161 4.6102 4.6047 4.6001
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0124 9.1218 9.1644 9.2739 9.1194 9.2063
168 SELLING 9.0938 9.2041 9.2480 9.3588 9.2001 9.2848
169 MID RATE 9.0531 9.1630 9.2062 9.3164 9.1598 9.2456
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2498 0.2502 0.2500 0.2498 0.2495
172 SELLING 0.2512 0.2521 0.2525 0.2523 0.2520 0.2517
173 MID RATE 0.2501 0.2510 0.2514 0.2512 0.2509 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0287 0.0287 0.0286 0.0286
176 SELLING 0.0289 0.0290 0.0290 0.0289 0.0289 0.0288
177 MID RATE 0.0288 0.0289 0.0289 0.0288 0.0288 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8202 87.0154 87.1491 87.0135 86.9467 86.8735
180 SELLING 87.6042 87.8000 87.9446 87.8101 87.7159 87.6146
181 MID RATE 87.2122 87.4077 87.5469 87.4118 87.3313 87.2441
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0161 85.2073 85.3382 85.2281 85.1400 85.0683
184 SELLING 85.7839 85.9756 86.1171 86.0083 85.8932 85.7940
185 MID RATE 85.4000 85.5915 85.7277 85.6182 85.5166 85.4312
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1328 46.2300 46.3010 46.3523 46.2195 46.1676
188 SELLING 46.5494 46.6468 46.7236 46.7767 46.6285 46.5615
189 MID RATE 46.3411 46.4384 46.5123 46.5645 46.4240 46.3646
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9899 9.0113 9.0212 9.0100 9.0010 8.9934
192 SELLING 9.0711 9.0926 9.1035 9.0925 9.0806 9.0701
193 MID RATE 9.0305 9.0520 9.0624 9.0513 9.0408 9.0318
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1199 2.1247 2.1279 2.1252 2.1230 2.1212
196 SELLING 2.1390 2.1438 2.1474 2.1446 2.1418 2.1393
197 MID RATE 2.1295 2.1343 2.1377 2.1349 2.1324 2.1303
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3218 0.3233 0.3244 0.3221 0.3223 0.3223
200 SELLING 0.3247 0.3262 0.3274 0.3251 0.3252 0.3250
201 MID RATE 0.3233 0.3248 0.3259 0.3236 0.3238 0.3237
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5851 12.6463 12.6657 12.7642 12.5642 12.5536
204 SELLING 12.6988 12.7603 12.7813 12.8810 12.6753 12.6607
205 MID RATE 12.6420 12.7033 12.7235 12.8226 12.6198 12.6072
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2675 8.2960 8.3474 8.3907 8.3647 8.3464
208 SELLING 8.3422 8.3708 8.4236 8.4675 8.4387 8.4176
209 MID RATE 8.3049 8.3334 8.3855 8.4291 8.4017 8.3820
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1233 0.1240 0.1267 0.1258 0.1265
212 SELLING 0.1228 0.1244 0.1251 0.1279 0.1269 0.1276
213 MID RATE 0.1223 0.1239 0.1246 0.1273 0.1264 0.1271
Source: Bank of Thailand