Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jan 2015 18:00
08 JAN 2015 07 JAN 2015 06 JAN 2015 05 JAN 2015 30 DEC 2014 29 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8960 32.8960 32.9420 33.0190 32.9640 32.9360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6488 32.6457 32.7176 32.7715 32.7241 32.6874
4 BUYING TRANSFER 32.7426 32.7312 32.8048 32.8552 32.8128 32.7789
5 SELLING 33.0371 33.0268 33.1006 33.1551 33.1132 33.0689
6 MID RATE 32.8899 32.8790 32.9527 33.0052 32.9630 32.9239
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1452 49.2715 49.7876 49.9948 50.6455 50.7476
9 BUYING TRANSFER 49.2959 49.4277 49.9321 50.1376 50.7959 50.8975
10 SELLING 50.0043 50.1216 50.6429 50.8707 51.5035 51.5964
11 MID RATE 49.6501 49.7747 50.2875 50.5042 51.1497 51.2470
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5046 38.6432 38.9616 39.0632 39.6482 39.7168
14 BUYING TRANSFER 38.6031 38.7424 39.0627 39.1620 39.7507 39.8234
15 SELLING 39.2045 39.3400 39.6604 39.7803 40.3552 40.4157
16 MID RATE 38.9038 39.0412 39.3616 39.4712 40.0530 40.1196
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1600 27.2910 27.2840 27.0871 27.0361 26.9909
19 BUYING TRANSFER 27.2412 27.3724 27.3667 27.1735 27.1169 27.0750
20 SELLING 27.8064 27.9330 27.9174 27.7448 27.6511 27.5998
21 MID RATE 27.5238 27.6527 27.6421 27.4592 27.3840 27.3374
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1956 4.1951 4.2046 4.2111 4.2037 4.1951
24 BUYING TRANSFER 4.2128 4.2120 4.2210 4.2280 4.2197 4.2117
25 SELLING 4.2745 4.2722 4.2816 4.2881 4.2835 4.2734
26 MID RATE 4.2437 4.2421 4.2513 4.2581 4.2516 4.2426
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0458 9.0190 9.1069 9.1591 9.2468 9.2478
29 BUYING TRANSFER 9.0814 9.0563 9.1437 9.2069 9.2880 9.2941
30 SELLING 9.3631 9.3333 9.4262 9.5074 9.5621 9.5735
31 MID RATE 9.2223 9.1948 9.2850 9.3572 9.4251 9.4338
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2916 24.3056 24.4059 24.4475 24.5911 24.5826
34 BUYING TRANSFER 24.3607 24.3762 24.4768 24.5167 24.6644 24.6581
35 SELLING 24.8266 24.8364 24.9437 24.9824 25.1274 25.1192
36 MID RATE 24.5937 24.6063 24.7103 24.7496 24.8959 24.8887
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8400 23.8675 23.9825 24.0150 24.1275 24.1650
39 BUYING TRANSFER 24.2700 24.2975 24.4150 24.4475 24.5540 24.5727
40 SELLING 24.8592 24.8850 24.9938 25.0133 25.1638 25.1829
41 MID RATE 24.5646 24.5913 24.7044 24.7304 24.8589 24.8778
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7006 0.7005 0.7023 0.7038 0.7085 0.7046
44 BUYING TRANSFER 0.7163 0.7166 0.7189 0.7176 0.7243 0.7233
45 SELLING 0.7432 0.7444 0.7460 0.7516 0.7512 0.7493
46 MID RATE 0.7298 0.7305 0.7325 0.7346 0.7378 0.7363
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4111 2.4150 2.4343 2.4041 2.4672 2.4468
49 BUYING TRANSFER 2.4258 2.4418 2.4670 2.4610 2.5089 2.4846
50 SELLING 2.7621 2.7522 2.7657 2.7916 2.8183 2.8303
51 MID RATE 2.5940 2.5970 2.6164 2.6263 2.6636 2.6575
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4623 0.4601 0.4643 0.4586 0.4567 0.4527
54 BUYING TRANSFER 0.4883 0.4853 0.4874 0.4840 0.4831 0.4841
55 SELLING 0.5548 0.5528 0.5535 0.5571 0.5486 0.5502
56 MID RATE 0.5216 0.5191 0.5205 0.5206 0.5159 0.5172
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0541 32.1630 32.4135 32.4927 32.9511 33.0056
59 BUYING TRANSFER 32.1473 32.2570 32.5075 32.5889 33.0404 33.0926
60 SELLING 32.6598 32.7678 33.0263 33.1220 33.5627 33.6174
61 MID RATE 32.4036 32.5124 32.7669 32.8555 33.3016 33.3550
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2739 26.1835 26.4177 26.3236 26.4541 26.4035
64 BUYING TRANSFER 26.3417 26.2526 26.4865 26.3912 26.5348 26.4885
65 SELLING 26.9153 26.8155 27.0484 26.9663 27.0788 27.0222
66 MID RATE 26.6285 26.5341 26.7675 26.6788 26.8068 26.7554
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2545 25.1510 25.1032 24.9455 25.3369 25.2117
69 BUYING TRANSFER 25.3405 25.2358 25.1876 25.0361 25.4145 25.2880
70 SELLING 25.8236 25.7165 25.6681 25.5341 25.8888 25.7801
71 MID RATE 25.5821 25.4762 25.4279 25.2851 25.6517 25.5341
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 27.4956 27.4824 27.7328 27.6631 28.0019 27.9896
79 BUYING TRANSFER 27.5935 27.5780 27.8287 27.7641 28.0889 28.0861
80 SELLING 28.0227 28.0047 28.2631 28.2143 28.5242 28.5249
81 MID RATE 27.8081 27.7914 28.0459 27.9892 28.3066 28.3055
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0672 4.0870 4.1025 4.0946 4.1373 4.1412
84 BUYING TRANSFER 4.0889 4.1089 4.1236 4.1166 4.1572 4.1628
85 SELLING 4.1628 4.1817 4.1976 4.1894 4.2413 4.2519
86 MID RATE 4.1259 4.1453 4.1606 4.1530 4.1993 4.2074
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1663 5.1844 5.2262 5.2410 5.3179 5.3255
89 BUYING TRANSFER 5.1862 5.2043 5.2459 5.2615 5.3365 5.3456
90 SELLING 5.2733 5.2898 5.3330 5.3464 5.4248 5.4384
91 MID RATE 5.2298 5.2471 5.2895 5.3040 5.3807 5.3920
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2128 4.1866 4.2636 4.2766 4.3642 4.3451
94 BUYING TRANSFER 4.2292 4.2035 4.2809 4.2949 4.3801 4.3626
95 SELLING 4.3056 4.2784 4.3579 4.3741 4.4588 4.4448
96 MID RATE 4.2674 4.2410 4.3194 4.3345 4.4195 4.4037
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2072 5.2104 5.2165 5.2266 5.2187 5.2219
99 BUYING TRANSFER 5.2396 5.2415 5.2488 5.2581 5.2476 5.2487
100 SELLING 5.3538 5.3559 5.3609 5.3682 5.3519 5.3517
101 MID RATE 5.2967 5.2987 5.3049 5.3132 5.2998 5.3002
102 MEXICO : PESO (MXN)
103 BUYING 2.2254 2.1975 2.1955 2.2149 2.2210 2.2287
104 SELLING 2.2454 2.2173 2.2153 2.2352 2.2413 2.2484
105 MID RATE 2.2354 2.2074 2.2054 2.2251 2.2312 2.2386
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8036 2.7942 2.8019 2.8073 2.8231 2.8257
108 SELLING 2.8288 2.8194 2.8272 2.8329 2.8489 2.8507
109 MID RATE 2.8162 2.8068 2.8146 2.8201 2.8360 2.8382
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0317 0.0318 0.0318 0.0318 0.0318
112 SELLING 0.0321 0.0320 0.0321 0.0321 0.0321 0.0321
113 MID RATE 0.0320 0.0319 0.0320 0.0320 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0296 0.0297 0.0298 0.0298
116 SELLING 0.0301 0.0301 0.0298 0.0300 0.0301 0.0301
117 MID RATE 0.0300 0.0300 0.0297 0.0299 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0234 1.0224 1.0248 1.0328 1.0332 1.0325
120 SELLING 1.0326 1.0316 1.0341 1.0422 1.0427 1.0417
121 MID RATE 1.0280 1.0270 1.0295 1.0375 1.0380 1.0371
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3694 111.3685 111.6949 111.9046 111.9509 111.9116
124 SELLING 112.3711 112.3743 112.7021 112.9261 112.9758 112.9017
125 MID RATE 111.8703 111.8714 112.1985 112.4154 112.4634 112.4067
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7218 8.7204 8.7391 8.7525 8.7429 8.7345
128 SELLING 8.8003 8.7992 8.8179 8.8324 8.8229 8.8118
129 MID RATE 8.7611 8.7598 8.7785 8.7925 8.7829 8.7732
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9142 8.9111 8.9311 8.9451 8.9333 8.9243
132 SELLING 8.9943 8.9915 9.0116 9.0267 9.0151 9.0032
133 MID RATE 8.9543 8.9513 8.9714 8.9859 8.9742 8.9638
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4205 0.4196 0.4212 0.4218 0.4211 0.4206
136 SELLING 0.4242 0.4234 0.4250 0.4256 0.4249 0.4244
137 MID RATE 0.4224 0.4215 0.4231 0.4237 0.4230 0.4225
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3909 1.4068 1.4136 1.4242 1.4392 1.4374
140 SELLING 1.4034 1.4195 1.4264 1.4372 1.4524 1.4501
141 MID RATE 1.3972 1.4132 1.4200 1.4307 1.4458 1.4438
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3592 0.3601 0.3613 0.3620 0.3618 0.3620
148 SELLING 0.3624 0.3633 0.3645 0.3653 0.3651 0.3652
149 MID RATE 0.3608 0.3617 0.3629 0.3637 0.3635 0.3636
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0041 0.0041 0.0041 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 0.5206 0.5182 0.5430 0.5592 0.5550 0.6074
156 SELLING 0.5252 0.5229 0.5479 0.5643 0.5601 0.6128
157 MID RATE 0.5229 0.5206 0.5455 0.5618 0.5576 0.6101
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 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5793 4.5777 4.5944 4.5951 4.5891 4.5844
164 SELLING 4.6205 4.6191 4.6359 4.6370 4.6312 4.6250
165 MID RATE 4.5999 4.5984 4.6152 4.6161 4.6102 4.6047
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0242 9.0124 9.1218 9.1644 9.2739 9.1194
168 SELLING 9.1054 9.0938 9.2041 9.2480 9.3588 9.2001
169 MID RATE 9.0648 9.0531 9.1630 9.2062 9.3164 9.1598
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2491 0.2489 0.2498 0.2502 0.2500 0.2498
172 SELLING 0.2513 0.2512 0.2521 0.2525 0.2523 0.2520
173 MID RATE 0.2502 0.2501 0.2510 0.2514 0.2512 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0287 0.0287 0.0287 0.0286
176 SELLING 0.0290 0.0289 0.0290 0.0290 0.0289 0.0289
177 MID RATE 0.0289 0.0288 0.0289 0.0289 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8504 86.8202 87.0154 87.1491 87.0135 86.9467
180 SELLING 87.6316 87.6042 87.8000 87.9446 87.8101 87.7159
181 MID RATE 87.2410 87.2122 87.4077 87.5469 87.4118 87.3313
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0457 85.0161 85.2073 85.3382 85.2281 85.1400
184 SELLING 85.8106 85.7839 85.9756 86.1171 86.0083 85.8932
185 MID RATE 85.4282 85.4000 85.5915 85.7277 85.6182 85.5166
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1618 46.1328 46.2300 46.3010 46.3523 46.2195
188 SELLING 46.5770 46.5494 46.6468 46.7236 46.7767 46.6285
189 MID RATE 46.3694 46.3411 46.4384 46.5123 46.5645 46.4240
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9932 8.9899 9.0113 9.0212 9.0100 9.0010
192 SELLING 9.0741 9.0711 9.0926 9.1035 9.0925 9.0806
193 MID RATE 9.0337 9.0305 9.0520 9.0624 9.0513 9.0408
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1206 2.1199 2.1247 2.1279 2.1252 2.1230
196 SELLING 2.1397 2.1390 2.1438 2.1474 2.1446 2.1418
197 MID RATE 2.1302 2.1295 2.1343 2.1377 2.1349 2.1324
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3218 0.3233 0.3244 0.3221 0.3223
200 SELLING 0.3268 0.3247 0.3262 0.3274 0.3251 0.3252
201 MID RATE 0.3254 0.3233 0.3248 0.3259 0.3236 0.3238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4684 12.5851 12.6463 12.6657 12.7642 12.5642
204 SELLING 12.5805 12.6988 12.7603 12.7813 12.8810 12.6753
205 MID RATE 12.5245 12.6420 12.7033 12.7235 12.8226 12.6198
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2535 8.2675 8.2960 8.3474 8.3907 8.3647
208 SELLING 8.3278 8.3422 8.3708 8.4236 8.4675 8.4387
209 MID RATE 8.2907 8.3049 8.3334 8.3855 8.4291 8.4017
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1217 0.1233 0.1240 0.1267 0.1258
212 SELLING 0.1230 0.1228 0.1244 0.1251 0.1279 0.1269
213 MID RATE 0.1225 0.1223 0.1239 0.1246 0.1273 0.1264
Source: Bank of Thailand