Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jan 2015 18:00
09 JAN 2015 08 JAN 2015 07 JAN 2015 06 JAN 2015 05 JAN 2015 30 DEC 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8700 32.8960 32.8960 32.9420 33.0190 32.9640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6179 32.6488 32.6457 32.7176 32.7715 32.7241
4 BUYING TRANSFER 32.7080 32.7426 32.7312 32.8048 32.8552 32.8128
5 SELLING 33.0016 33.0371 33.0268 33.1006 33.1551 33.1132
6 MID RATE 32.8548 32.8899 32.8790 32.9527 33.0052 32.9630
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0860 49.1452 49.2715 49.7876 49.9948 50.6455
9 BUYING TRANSFER 49.2404 49.2959 49.4277 49.9321 50.1376 50.7959
10 SELLING 49.9419 50.0043 50.1216 50.6429 50.8707 51.5035
11 MID RATE 49.5912 49.6501 49.7747 50.2875 50.5042 51.1497
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3705 38.5046 38.6432 38.9616 39.0632 39.6482
14 BUYING TRANSFER 38.4655 38.6031 38.7424 39.0627 39.1620 39.7507
15 SELLING 39.0699 39.2045 39.3400 39.6604 39.7803 40.3552
16 MID RATE 38.7677 38.9038 39.0412 39.3616 39.4712 40.0530
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1351 27.1600 27.2910 27.2840 27.0871 27.0361
19 BUYING TRANSFER 27.2156 27.2412 27.3724 27.3667 27.1735 27.1169
20 SELLING 27.7695 27.8064 27.9330 27.9174 27.7448 27.6511
21 MID RATE 27.4926 27.5238 27.6527 27.6421 27.4592 27.3840
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1928 4.1956 4.1951 4.2046 4.2111 4.2037
24 BUYING TRANSFER 4.2093 4.2128 4.2120 4.2210 4.2280 4.2197
25 SELLING 4.2702 4.2745 4.2722 4.2816 4.2881 4.2835
26 MID RATE 4.2398 4.2437 4.2421 4.2513 4.2581 4.2516
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0683 9.0458 9.0190 9.1069 9.1591 9.2468
29 BUYING TRANSFER 9.1068 9.0814 9.0563 9.1437 9.2069 9.2880
30 SELLING 9.3923 9.3631 9.3333 9.4262 9.5074 9.5621
31 MID RATE 9.2496 9.2223 9.1948 9.2850 9.3572 9.4251
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2847 24.2916 24.3056 24.4059 24.4475 24.5911
34 BUYING TRANSFER 24.3514 24.3607 24.3762 24.4768 24.5167 24.6644
35 SELLING 24.8174 24.8266 24.8364 24.9437 24.9824 25.1274
36 MID RATE 24.5844 24.5937 24.6063 24.7103 24.7496 24.8959
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8375 23.8400 23.8675 23.9825 24.0150 24.1275
39 BUYING TRANSFER 24.2675 24.2700 24.2975 24.4150 24.4475 24.5540
40 SELLING 24.8658 24.8592 24.8850 24.9938 25.0133 25.1638
41 MID RATE 24.5667 24.5646 24.5913 24.7044 24.7304 24.8589
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7016 0.7006 0.7005 0.7023 0.7038 0.7085
44 BUYING TRANSFER 0.7184 0.7163 0.7166 0.7189 0.7176 0.7243
45 SELLING 0.7450 0.7432 0.7444 0.7460 0.7516 0.7512
46 MID RATE 0.7317 0.7298 0.7305 0.7325 0.7346 0.7378
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4265 2.4111 2.4150 2.4343 2.4041 2.4672
49 BUYING TRANSFER 2.4541 2.4258 2.4418 2.4670 2.4610 2.5089
50 SELLING 2.7642 2.7621 2.7522 2.7657 2.7916 2.8183
51 MID RATE 2.6092 2.5940 2.5970 2.6164 2.6263 2.6636
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4673 0.4623 0.4601 0.4643 0.4586 0.4567
54 BUYING TRANSFER 0.4903 0.4883 0.4853 0.4874 0.4840 0.4831
55 SELLING 0.5602 0.5548 0.5528 0.5535 0.5571 0.5486
56 MID RATE 0.5253 0.5216 0.5191 0.5205 0.5206 0.5159
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9432 32.0541 32.1630 32.4135 32.4927 32.9511
59 BUYING TRANSFER 32.0364 32.1473 32.2570 32.5075 32.5889 33.0404
60 SELLING 32.5368 32.6598 32.7678 33.0263 33.1220 33.5627
61 MID RATE 32.2866 32.4036 32.5124 32.7669 32.8555 33.3016
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3654 26.2739 26.1835 26.4177 26.3236 26.4541
64 BUYING TRANSFER 26.4292 26.3417 26.2526 26.4865 26.3912 26.5348
65 SELLING 27.0044 26.9153 26.8155 27.0484 26.9663 27.0788
66 MID RATE 26.7168 26.6285 26.5341 26.7675 26.6788 26.8068
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3891 25.2545 25.1510 25.1032 24.9455 25.3369
69 BUYING TRANSFER 25.4730 25.3405 25.2358 25.1876 25.0361 25.4145
70 SELLING 25.9483 25.8236 25.7165 25.6681 25.5341 25.8888
71 MID RATE 25.7107 25.5821 25.4762 25.4279 25.2851 25.6517
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 27.4749 27.4956 27.4824 27.7328 27.6631 28.0019
79 BUYING TRANSFER 27.5693 27.5935 27.5780 27.8287 27.7641 28.0889
80 SELLING 27.9886 28.0227 28.0047 28.2631 28.2143 28.5242
81 MID RATE 27.7790 27.8081 27.7914 28.0459 27.9892 28.3066
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0414 4.0672 4.0870 4.1025 4.0946 4.1373
84 BUYING TRANSFER 4.0611 4.0889 4.1089 4.1236 4.1166 4.1572
85 SELLING 4.1308 4.1628 4.1817 4.1976 4.1894 4.2413
86 MID RATE 4.0960 4.1259 4.1453 4.1606 4.1530 4.1993
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1504 5.1663 5.1844 5.2262 5.2410 5.3179
89 BUYING TRANSFER 5.1696 5.1862 5.2043 5.2459 5.2615 5.3365
90 SELLING 5.2521 5.2733 5.2898 5.3330 5.3464 5.4248
91 MID RATE 5.2109 5.2298 5.2471 5.2895 5.3040 5.3807
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2554 4.2128 4.1866 4.2636 4.2766 4.3642
94 BUYING TRANSFER 4.2723 4.2292 4.2035 4.2809 4.2949 4.3801
95 SELLING 4.3482 4.3056 4.2784 4.3579 4.3741 4.4588
96 MID RATE 4.3103 4.2674 4.2410 4.3194 4.3345 4.4195
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2118 5.2072 5.2104 5.2165 5.2266 5.2187
99 BUYING TRANSFER 5.2440 5.2396 5.2415 5.2488 5.2581 5.2476
100 SELLING 5.3464 5.3538 5.3559 5.3609 5.3682 5.3519
101 MID RATE 5.2952 5.2967 5.2987 5.3049 5.3132 5.2998
102 MEXICO : PESO (MXN)
103 BUYING 2.2301 2.2254 2.1975 2.1955 2.2149 2.2210
104 SELLING 2.2501 2.2454 2.2173 2.2153 2.2352 2.2413
105 MID RATE 2.2401 2.2354 2.2074 2.2054 2.2251 2.2312
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8232 2.8036 2.7942 2.8019 2.8073 2.8231
108 SELLING 2.8485 2.8288 2.8194 2.8272 2.8329 2.8489
109 MID RATE 2.8359 2.8162 2.8068 2.8146 2.8201 2.8360
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0317 0.0318 0.0318 0.0318
112 SELLING 0.0321 0.0321 0.0320 0.0321 0.0321 0.0321
113 MID RATE 0.0320 0.0320 0.0319 0.0320 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0298 0.0296 0.0297 0.0298
116 SELLING 0.0301 0.0301 0.0301 0.0298 0.0300 0.0301
117 MID RATE 0.0300 0.0300 0.0300 0.0297 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0228 1.0234 1.0224 1.0248 1.0328 1.0332
120 SELLING 1.0319 1.0326 1.0316 1.0341 1.0422 1.0427
121 MID RATE 1.0274 1.0280 1.0270 1.0295 1.0375 1.0380
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2139 111.3694 111.3685 111.6949 111.9046 111.9509
124 SELLING 112.2122 112.3711 112.3743 112.7021 112.9261 112.9758
125 MID RATE 111.7131 111.8703 111.8714 112.1985 112.4154 112.4634
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7110 8.7218 8.7204 8.7391 8.7525 8.7429
128 SELLING 8.7892 8.8003 8.7992 8.8179 8.8324 8.8229
129 MID RATE 8.7501 8.7611 8.7598 8.7785 8.7925 8.7829
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9047 8.9142 8.9111 8.9311 8.9451 8.9333
132 SELLING 8.9847 8.9943 8.9915 9.0116 9.0267 9.0151
133 MID RATE 8.9447 8.9543 8.9513 8.9714 8.9859 8.9742
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4200 0.4205 0.4196 0.4212 0.4218 0.4211
136 SELLING 0.4238 0.4242 0.4234 0.4250 0.4256 0.4249
137 MID RATE 0.4219 0.4224 0.4215 0.4231 0.4237 0.4230
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3830 1.3909 1.4068 1.4136 1.4242 1.4392
140 SELLING 1.3954 1.4034 1.4195 1.4264 1.4372 1.4524
141 MID RATE 1.3892 1.3972 1.4132 1.4200 1.4307 1.4458
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3588 0.3592 0.3601 0.3613 0.3620 0.3618
148 SELLING 0.3620 0.3624 0.3633 0.3645 0.3653 0.3651
149 MID RATE 0.3604 0.3608 0.3617 0.3629 0.3637 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
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 0.5463 0.5206 0.5182 0.5430 0.5592 0.5550
156 SELLING 0.5512 0.5252 0.5229 0.5479 0.5643 0.5601
157 MID RATE 0.5488 0.5229 0.5206 0.5455 0.5618 0.5576
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 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5745 4.5793 4.5777 4.5944 4.5951 4.5891
164 SELLING 4.6155 4.6205 4.6191 4.6359 4.6370 4.6312
165 MID RATE 4.5950 4.5999 4.5984 4.6152 4.6161 4.6102
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0065 9.0242 9.0124 9.1218 9.1644 9.2739
168 SELLING 9.0873 9.1054 9.0938 9.2041 9.2480 9.3588
169 MID RATE 9.0469 9.0648 9.0531 9.1630 9.2062 9.3164
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2487 0.2491 0.2489 0.2498 0.2502 0.2500
172 SELLING 0.2509 0.2513 0.2512 0.2521 0.2525 0.2523
173 MID RATE 0.2498 0.2502 0.2501 0.2510 0.2514 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287
176 SELLING 0.0289 0.0290 0.0289 0.0290 0.0290 0.0289
177 MID RATE 0.0288 0.0289 0.0288 0.0289 0.0289 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7586 86.8504 86.8202 87.0154 87.1491 87.0135
180 SELLING 87.5374 87.6316 87.6042 87.8000 87.9446 87.8101
181 MID RATE 87.1480 87.2410 87.2122 87.4077 87.5469 87.4118
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9779 85.0457 85.0161 85.2073 85.3382 85.2281
184 SELLING 85.7407 85.8106 85.7839 85.9756 86.1171 86.0083
185 MID RATE 85.3593 85.4282 85.4000 85.5915 85.7277 85.6182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1131 46.1618 46.1328 46.2300 46.3010 46.3523
188 SELLING 46.5270 46.5770 46.5494 46.6468 46.7236 46.7767
189 MID RATE 46.3201 46.3694 46.3411 46.4384 46.5123 46.5645
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9837 8.9932 8.9899 9.0113 9.0212 9.0100
192 SELLING 9.0644 9.0741 9.0711 9.0926 9.1035 9.0925
193 MID RATE 9.0241 9.0337 9.0305 9.0520 9.0624 9.0513
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1184 2.1206 2.1199 2.1247 2.1279 2.1252
196 SELLING 2.1374 2.1397 2.1390 2.1438 2.1474 2.1446
197 MID RATE 2.1279 2.1302 2.1295 2.1343 2.1377 2.1349
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3239 0.3218 0.3233 0.3244 0.3221
200 SELLING 0.3291 0.3268 0.3247 0.3262 0.3274 0.3251
201 MID RATE 0.3277 0.3254 0.3233 0.3248 0.3259 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5762 12.4684 12.5851 12.6463 12.6657 12.7642
204 SELLING 12.6891 12.5805 12.6988 12.7603 12.7813 12.8810
205 MID RATE 12.6327 12.5245 12.6420 12.7033 12.7235 12.8226
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2650 8.2535 8.2675 8.2960 8.3474 8.3907
208 SELLING 8.3392 8.3278 8.3422 8.3708 8.4236 8.4675
209 MID RATE 8.3021 8.2907 8.3049 8.3334 8.3855 8.4291
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1219 0.1217 0.1233 0.1240 0.1267
212 SELLING 0.1232 0.1230 0.1228 0.1244 0.1251 0.1279
213 MID RATE 0.1227 0.1225 0.1223 0.1239 0.1246 0.1273
Source: Bank of Thailand