Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jan 2015 18:00
12 JAN 2015 09 JAN 2015 08 JAN 2015 07 JAN 2015 06 JAN 2015 05 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.8530 32.8700 32.8960 32.8960 32.9420 33.0190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6072 32.6179 32.6488 32.6457 32.7176 32.7715
4 BUYING TRANSFER 32.6998 32.7080 32.7426 32.7312 32.8048 32.8552
5 SELLING 32.9949 33.0016 33.0371 33.0268 33.1006 33.1551
6 MID RATE 32.8474 32.8548 32.8899 32.8790 32.9527 33.0052
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3133 49.0860 49.1452 49.2715 49.7876 49.9948
9 BUYING TRANSFER 49.4660 49.2404 49.2959 49.4277 49.9321 50.1376
10 SELLING 50.1726 49.9419 50.0043 50.1216 50.6429 50.8707
11 MID RATE 49.8193 49.5912 49.6501 49.7747 50.2875 50.5042
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5456 38.3705 38.5046 38.6432 38.9616 39.0632
14 BUYING TRANSFER 38.6426 38.4655 38.6031 38.7424 39.0627 39.1620
15 SELLING 39.2477 39.0699 39.2045 39.3400 39.6604 39.7803
16 MID RATE 38.9452 38.7677 38.9038 39.0412 39.3616 39.4712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4018 27.1351 27.1600 27.2910 27.2840 27.0871
19 BUYING TRANSFER 27.4825 27.2156 27.2412 27.3724 27.3667 27.1735
20 SELLING 28.0535 27.7695 27.8064 27.9330 27.9174 27.7448
21 MID RATE 27.7680 27.4926 27.5238 27.6527 27.6421 27.4592
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1912 4.1928 4.1956 4.1951 4.2046 4.2111
24 BUYING TRANSFER 4.2080 4.2093 4.2128 4.2120 4.2210 4.2280
25 SELLING 4.2692 4.2702 4.2745 4.2722 4.2816 4.2881
26 MID RATE 4.2386 4.2398 4.2437 4.2421 4.2513 4.2581
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0941 9.0683 9.0458 9.0190 9.1069 9.1591
29 BUYING TRANSFER 9.1286 9.1068 9.0814 9.0563 9.1437 9.2069
30 SELLING 9.4120 9.3923 9.3631 9.3333 9.4262 9.5074
31 MID RATE 9.2703 9.2496 9.2223 9.1948 9.2850 9.3572
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3566 24.2847 24.2916 24.3056 24.4059 24.4475
34 BUYING TRANSFER 24.4262 24.3514 24.3607 24.3762 24.4768 24.5167
35 SELLING 24.8927 24.8174 24.8266 24.8364 24.9437 24.9824
36 MID RATE 24.6595 24.5844 24.5937 24.6063 24.7103 24.7496
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9075 23.8375 23.8400 23.8675 23.9825 24.0150
39 BUYING TRANSFER 24.3375 24.2675 24.2700 24.2975 24.4150 24.4475
40 SELLING 24.9296 24.8658 24.8592 24.8850 24.9938 25.0133
41 MID RATE 24.6336 24.5667 24.5646 24.5913 24.7044 24.7304
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7016 0.7006 0.7005 0.7023 0.7038
44 BUYING TRANSFER 0.7186 0.7184 0.7163 0.7166 0.7189 0.7176
45 SELLING 0.7455 0.7450 0.7432 0.7444 0.7460 0.7516
46 MID RATE 0.7321 0.7317 0.7298 0.7305 0.7325 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4341 2.4265 2.4111 2.4150 2.4343 2.4041
49 BUYING TRANSFER 2.4560 2.4541 2.4258 2.4418 2.4670 2.4610
50 SELLING 2.7849 2.7642 2.7621 2.7522 2.7657 2.7916
51 MID RATE 2.6205 2.6092 2.5940 2.5970 2.6164 2.6263
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4656 0.4673 0.4623 0.4601 0.4643 0.4586
54 BUYING TRANSFER 0.4904 0.4903 0.4883 0.4853 0.4874 0.4840
55 SELLING 0.5600 0.5602 0.5548 0.5528 0.5535 0.5571
56 MID RATE 0.5252 0.5253 0.5216 0.5191 0.5205 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0811 31.9432 32.0541 32.1630 32.4135 32.4927
59 BUYING TRANSFER 32.1738 32.0364 32.1473 32.2570 32.5075 32.5889
60 SELLING 32.6892 32.5368 32.6598 32.7678 33.0263 33.1220
61 MID RATE 32.4315 32.2866 32.4036 32.5124 32.7669 32.8555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6534 26.3654 26.2739 26.1835 26.4177 26.3236
64 BUYING TRANSFER 26.7230 26.4292 26.3417 26.2526 26.4865 26.3912
65 SELLING 27.3050 27.0044 26.9153 26.8155 27.0484 26.9663
66 MID RATE 27.0140 26.7168 26.6285 26.5341 26.7675 26.6788
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4276 25.3891 25.2545 25.1510 25.1032 24.9455
69 BUYING TRANSFER 25.5116 25.4730 25.3405 25.2358 25.1876 25.0361
70 SELLING 26.0022 25.9483 25.8236 25.7165 25.6681 25.5341
71 MID RATE 25.7569 25.7107 25.5821 25.4762 25.4279 25.2851
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 27.3957 27.4749 27.4956 27.4824 27.7328 27.6631
79 BUYING TRANSFER 27.4895 27.5693 27.5935 27.5780 27.8287 27.7641
80 SELLING 27.9156 27.9886 28.0227 28.0047 28.2631 28.2143
81 MID RATE 27.7026 27.7790 27.8081 27.7914 28.0459 27.9892
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0290 4.0414 4.0672 4.0870 4.1025 4.0946
84 BUYING TRANSFER 4.0495 4.0611 4.0889 4.1089 4.1236 4.1166
85 SELLING 4.1198 4.1308 4.1628 4.1817 4.1976 4.1894
86 MID RATE 4.0847 4.0960 4.1259 4.1453 4.1606 4.1530
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1742 5.1504 5.1663 5.1844 5.2262 5.2410
89 BUYING TRANSFER 5.1936 5.1696 5.1862 5.2043 5.2459 5.2615
90 SELLING 5.2771 5.2521 5.2733 5.2898 5.3330 5.3464
91 MID RATE 5.2354 5.2109 5.2298 5.2471 5.2895 5.3040
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2383 4.2554 4.2128 4.1866 4.2636 4.2766
94 BUYING TRANSFER 4.2552 4.2723 4.2292 4.2035 4.2809 4.2949
95 SELLING 4.3277 4.3482 4.3056 4.2784 4.3579 4.3741
96 MID RATE 4.2915 4.3103 4.2674 4.2410 4.3194 4.3345
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2126 5.2118 5.2072 5.2104 5.2165 5.2266
99 BUYING TRANSFER 5.2436 5.2440 5.2396 5.2415 5.2488 5.2581
100 SELLING 5.3535 5.3464 5.3538 5.3559 5.3609 5.3682
101 MID RATE 5.2986 5.2952 5.2967 5.2987 5.3049 5.3132
102 MEXICO : PESO (MXN)
103 BUYING 2.2395 2.2301 2.2254 2.1975 2.1955 2.2149
104 SELLING 2.2597 2.2501 2.2454 2.2173 2.2153 2.2352
105 MID RATE 2.2496 2.2401 2.2354 2.2074 2.2054 2.2251
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8445 2.8232 2.8036 2.7942 2.8019 2.8073
108 SELLING 2.8701 2.8485 2.8288 2.8194 2.8272 2.8329
109 MID RATE 2.8573 2.8359 2.8162 2.8068 2.8146 2.8201
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0317 0.0318 0.0318
112 SELLING 0.0321 0.0321 0.0321 0.0320 0.0321 0.0321
113 MID RATE 0.0320 0.0320 0.0320 0.0319 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0298 0.0298 0.0296 0.0297
116 SELLING 0.0304 0.0301 0.0301 0.0301 0.0298 0.0300
117 MID RATE 0.0303 0.0300 0.0300 0.0300 0.0297 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0248 1.0228 1.0234 1.0224 1.0248 1.0328
120 SELLING 1.0341 1.0319 1.0326 1.0316 1.0341 1.0422
121 MID RATE 1.0295 1.0274 1.0280 1.0270 1.0295 1.0375
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3753 111.2139 111.3694 111.3685 111.6949 111.9046
124 SELLING 112.3804 112.2122 112.3711 112.3743 112.7021 112.9261
125 MID RATE 111.8779 111.7131 111.8703 111.8714 112.1985 112.4154
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7088 8.7110 8.7218 8.7204 8.7391 8.7525
128 SELLING 8.7874 8.7892 8.8003 8.7992 8.8179 8.8324
129 MID RATE 8.7481 8.7501 8.7611 8.7598 8.7785 8.7925
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9027 8.9047 8.9142 8.9111 8.9311 8.9451
132 SELLING 8.9831 8.9847 8.9943 8.9915 9.0116 9.0267
133 MID RATE 8.9429 8.9447 8.9543 8.9513 8.9714 8.9859
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4199 0.4200 0.4205 0.4196 0.4212 0.4218
136 SELLING 0.4237 0.4238 0.4242 0.4234 0.4250 0.4256
137 MID RATE 0.4218 0.4219 0.4224 0.4215 0.4231 0.4237
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3767 1.3830 1.3909 1.4068 1.4136 1.4242
140 SELLING 1.3891 1.3954 1.4034 1.4195 1.4264 1.4372
141 MID RATE 1.3829 1.3892 1.3972 1.4132 1.4200 1.4307
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3587 0.3588 0.3592 0.3601 0.3613 0.3620
148 SELLING 0.3620 0.3620 0.3624 0.3633 0.3645 0.3653
149 MID RATE 0.3604 0.3604 0.3608 0.3617 0.3629 0.3637
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.5314 0.5463 0.5206 0.5182 0.5430 0.5592
156 SELLING 0.5362 0.5512 0.5252 0.5229 0.5479 0.5643
157 MID RATE 0.5338 0.5488 0.5229 0.5206 0.5455 0.5618
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5733 4.5745 4.5793 4.5777 4.5944 4.5951
164 SELLING 4.6146 4.6155 4.6205 4.6191 4.6359 4.6370
165 MID RATE 4.5940 4.5950 4.5999 4.5984 4.6152 4.6161
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0699 9.0065 9.0242 9.0124 9.1218 9.1644
168 SELLING 9.1518 9.0873 9.1054 9.0938 9.2041 9.2480
169 MID RATE 9.1109 9.0469 9.0648 9.0531 9.1630 9.2062
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2487 0.2487 0.2491 0.2489 0.2498 0.2502
172 SELLING 0.2509 0.2509 0.2513 0.2512 0.2521 0.2525
173 MID RATE 0.2498 0.2498 0.2502 0.2501 0.2510 0.2514
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287
176 SELLING 0.0289 0.0289 0.0290 0.0289 0.0290 0.0290
177 MID RATE 0.0288 0.0288 0.0289 0.0288 0.0289 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7369 86.7586 86.8504 86.8202 87.0154 87.1491
180 SELLING 87.5196 87.5374 87.6316 87.6042 87.8000 87.9446
181 MID RATE 87.1283 87.1480 87.2410 87.2122 87.4077 87.5469
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9566 84.9779 85.0457 85.0161 85.2073 85.3382
184 SELLING 85.7233 85.7407 85.8106 85.7839 85.9756 86.1171
185 MID RATE 85.3400 85.3593 85.4282 85.4000 85.5915 85.7277
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1275 46.1131 46.1618 46.1328 46.2300 46.3010
188 SELLING 46.5438 46.5270 46.5770 46.5494 46.6468 46.7236
189 MID RATE 46.3357 46.3201 46.3694 46.3411 46.4384 46.5123
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9812 8.9837 8.9932 8.9899 9.0113 9.0212
192 SELLING 9.0623 9.0644 9.0741 9.0711 9.0926 9.1035
193 MID RATE 9.0218 9.0241 9.0337 9.0305 9.0520 9.0624
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1179 2.1184 2.1206 2.1199 2.1247 2.1279
196 SELLING 2.1370 2.1374 2.1397 2.1390 2.1438 2.1474
197 MID RATE 2.1275 2.1279 2.1302 2.1295 2.1343 2.1377
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3279 0.3262 0.3239 0.3218 0.3233 0.3244
200 SELLING 0.3308 0.3291 0.3268 0.3247 0.3262 0.3274
201 MID RATE 0.3294 0.3277 0.3254 0.3233 0.3248 0.3259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5731 12.5762 12.4684 12.5851 12.6463 12.6657
204 SELLING 12.6865 12.6891 12.5805 12.6988 12.7603 12.7813
205 MID RATE 12.6298 12.6327 12.5245 12.6420 12.7033 12.7235
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2910 8.2650 8.2535 8.2675 8.2960 8.3474
208 SELLING 8.3658 8.3392 8.3278 8.3422 8.3708 8.4236
209 MID RATE 8.3284 8.3021 8.2907 8.3049 8.3334 8.3855
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1221 0.1219 0.1217 0.1233 0.1240
212 SELLING 0.1232 0.1232 0.1230 0.1228 0.1244 0.1251
213 MID RATE 0.1227 0.1227 0.1225 0.1223 0.1239 0.1246
Source: Bank of Thailand