Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jan 2015 18:00
13 JAN 2015 12 JAN 2015 09 JAN 2015 08 JAN 2015 07 JAN 2015 06 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.8550 32.8530 32.8700 32.8960 32.8960 32.9420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6107 32.6072 32.6179 32.6488 32.6457 32.7176
4 BUYING TRANSFER 32.7030 32.6998 32.7080 32.7426 32.7312 32.8048
5 SELLING 33.0019 32.9949 33.0016 33.0371 33.0268 33.1006
6 MID RATE 32.8525 32.8474 32.8548 32.8899 32.8790 32.9527
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3204 49.3133 49.0860 49.1452 49.2715 49.7876
9 BUYING TRANSFER 49.4717 49.4660 49.2404 49.2959 49.4277 49.9321
10 SELLING 50.1843 50.1726 49.9419 50.0043 50.1216 50.6429
11 MID RATE 49.8280 49.8193 49.5912 49.6501 49.7747 50.2875
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4883 38.5456 38.3705 38.5046 38.6432 38.9616
14 BUYING TRANSFER 38.5883 38.6426 38.4655 38.6031 38.7424 39.0627
15 SELLING 39.1922 39.2477 39.0699 39.2045 39.3400 39.6604
16 MID RATE 38.8903 38.9452 38.7677 38.9038 39.0412 39.3616
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4922 27.4018 27.1351 27.1600 27.2910 27.2840
19 BUYING TRANSFER 27.5734 27.4825 27.2156 27.2412 27.3724 27.3667
20 SELLING 28.1258 28.0535 27.7695 27.8064 27.9330 27.9174
21 MID RATE 27.8496 27.7680 27.4926 27.5238 27.6527 27.6421
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1913 4.1912 4.1928 4.1956 4.1951 4.2046
24 BUYING TRANSFER 4.2078 4.2080 4.2093 4.2128 4.2120 4.2210
25 SELLING 4.2698 4.2692 4.2702 4.2745 4.2722 4.2816
26 MID RATE 4.2388 4.2386 4.2398 4.2437 4.2421 4.2513
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0179 9.0941 9.0683 9.0458 9.0190 9.1069
29 BUYING TRANSFER 9.0563 9.1286 9.1068 9.0814 9.0563 9.1437
30 SELLING 9.3371 9.4120 9.3923 9.3631 9.3333 9.4262
31 MID RATE 9.1967 9.2703 9.2496 9.2223 9.1948 9.2850
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3049 24.3566 24.2847 24.2916 24.3056 24.4059
34 BUYING TRANSFER 24.3762 24.4262 24.3514 24.3607 24.3762 24.4768
35 SELLING 24.8465 24.8927 24.8174 24.8266 24.8364 24.9437
36 MID RATE 24.6114 24.6595 24.5844 24.5937 24.6063 24.7103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8700 23.9075 23.8375 23.8400 23.8675 23.9825
39 BUYING TRANSFER 24.2975 24.3375 24.2675 24.2700 24.2975 24.4150
40 SELLING 24.8788 24.9296 24.8658 24.8592 24.8850 24.9938
41 MID RATE 24.5882 24.6336 24.5667 24.5646 24.5913 24.7044
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7020 0.7016 0.7006 0.7005 0.7023
44 BUYING TRANSFER 0.7190 0.7186 0.7184 0.7163 0.7166 0.7189
45 SELLING 0.7465 0.7455 0.7450 0.7432 0.7444 0.7460
46 MID RATE 0.7328 0.7321 0.7317 0.7298 0.7305 0.7325
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4251 2.4341 2.4265 2.4111 2.4150 2.4343
49 BUYING TRANSFER 2.4453 2.4560 2.4541 2.4258 2.4418 2.4670
50 SELLING 2.7866 2.7849 2.7642 2.7621 2.7522 2.7657
51 MID RATE 2.6160 2.6205 2.6092 2.5940 2.5970 2.6164
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4656 0.4673 0.4623 0.4601 0.4643
54 BUYING TRANSFER 0.4971 0.4904 0.4903 0.4883 0.4853 0.4874
55 SELLING 0.5554 0.5600 0.5602 0.5548 0.5528 0.5535
56 MID RATE 0.5263 0.5252 0.5253 0.5216 0.5191 0.5205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0346 32.0811 31.9432 32.0541 32.1630 32.4135
59 BUYING TRANSFER 32.1268 32.1738 32.0364 32.1473 32.2570 32.5075
60 SELLING 32.6451 32.6892 32.5368 32.6598 32.7678 33.0263
61 MID RATE 32.3860 32.4315 32.2866 32.4036 32.5124 32.7669
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4615 26.6534 26.3654 26.2739 26.1835 26.4177
64 BUYING TRANSFER 26.5340 26.7230 26.4292 26.3417 26.2526 26.4865
65 SELLING 27.1086 27.3050 27.0044 26.9153 26.8155 27.0484
66 MID RATE 26.8213 27.0140 26.7168 26.6285 26.5341 26.7675
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2115 25.4276 25.3891 25.2545 25.1510 25.1032
69 BUYING TRANSFER 25.2939 25.5116 25.4730 25.3405 25.2358 25.1876
70 SELLING 25.7873 26.0022 25.9483 25.8236 25.7165 25.6681
71 MID RATE 25.5406 25.7569 25.7107 25.5821 25.4762 25.4279
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 27.1372 27.3957 27.4749 27.4956 27.4824 27.7328
79 BUYING TRANSFER 27.2318 27.4895 27.5693 27.5935 27.5780 27.8287
80 SELLING 27.6781 27.9156 27.9886 28.0227 28.0047 28.2631
81 MID RATE 27.4550 27.7026 27.7790 27.8081 27.7914 28.0459
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0178 4.0290 4.0414 4.0672 4.0870 4.1025
84 BUYING TRANSFER 4.0380 4.0495 4.0611 4.0889 4.1089 4.1236
85 SELLING 4.1082 4.1198 4.1308 4.1628 4.1817 4.1976
86 MID RATE 4.0731 4.0847 4.0960 4.1259 4.1453 4.1606
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1659 5.1742 5.1504 5.1663 5.1844 5.2262
89 BUYING TRANSFER 5.1854 5.1936 5.1696 5.1862 5.2043 5.2459
90 SELLING 5.2677 5.2771 5.2521 5.2733 5.2898 5.3330
91 MID RATE 5.2266 5.2354 5.2109 5.2298 5.2471 5.2895
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1950 4.2383 4.2554 4.2128 4.1866 4.2636
94 BUYING TRANSFER 4.2123 4.2552 4.2723 4.2292 4.2035 4.2809
95 SELLING 4.2838 4.3277 4.3482 4.3056 4.2784 4.3579
96 MID RATE 4.2481 4.2915 4.3103 4.2674 4.2410 4.3194
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2165 5.2126 5.2118 5.2072 5.2104 5.2165
99 BUYING TRANSFER 5.2459 5.2436 5.2440 5.2396 5.2415 5.2488
100 SELLING 5.3545 5.3535 5.3464 5.3538 5.3559 5.3609
101 MID RATE 5.3002 5.2986 5.2952 5.2967 5.2987 5.3049
102 MEXICO : PESO (MXN)
103 BUYING 2.2322 2.2395 2.2301 2.2254 2.1975 2.1955
104 SELLING 2.2526 2.2597 2.2501 2.2454 2.2173 2.2153
105 MID RATE 2.2424 2.2496 2.2401 2.2354 2.2074 2.2054
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8373 2.8445 2.8232 2.8036 2.7942 2.8019
108 SELLING 2.8632 2.8701 2.8485 2.8288 2.8194 2.8272
109 MID RATE 2.8503 2.8573 2.8359 2.8162 2.8068 2.8146
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0318 0.0318 0.0317 0.0318
112 SELLING 0.0321 0.0321 0.0321 0.0321 0.0320 0.0321
113 MID RATE 0.0320 0.0320 0.0320 0.0320 0.0319 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0299 0.0298 0.0298 0.0296
116 SELLING 0.0305 0.0304 0.0301 0.0301 0.0301 0.0298
117 MID RATE 0.0304 0.0303 0.0300 0.0300 0.0300 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0257 1.0248 1.0228 1.0234 1.0224 1.0248
120 SELLING 1.0350 1.0341 1.0319 1.0326 1.0316 1.0341
121 MID RATE 1.0304 1.0295 1.0274 1.0280 1.0270 1.0295
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2725 111.3753 111.2139 111.3694 111.3685 111.6949
124 SELLING 112.2896 112.3804 112.2122 112.3711 112.3743 112.7021
125 MID RATE 111.7811 111.8779 111.7131 111.8703 111.8714 112.1985
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7131 8.7088 8.7110 8.7218 8.7204 8.7391
128 SELLING 8.7928 8.7874 8.7892 8.8003 8.7992 8.8179
129 MID RATE 8.7530 8.7481 8.7501 8.7611 8.7598 8.7785
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9034 8.9027 8.9047 8.9142 8.9111 8.9311
132 SELLING 8.9848 8.9831 8.9847 8.9943 8.9915 9.0116
133 MID RATE 8.9441 8.9429 8.9447 8.9543 8.9513 8.9714
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4202 0.4199 0.4200 0.4205 0.4196 0.4212
136 SELLING 0.4241 0.4237 0.4238 0.4242 0.4234 0.4250
137 MID RATE 0.4222 0.4218 0.4219 0.4224 0.4215 0.4231
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3667 1.3767 1.3830 1.3909 1.4068 1.4136
140 SELLING 1.3792 1.3891 1.3954 1.4034 1.4195 1.4264
141 MID RATE 1.3730 1.3829 1.3892 1.3972 1.4132 1.4200
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0081 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3582 0.3587 0.3588 0.3592 0.3601 0.3613
148 SELLING 0.3615 0.3620 0.3620 0.3624 0.3633 0.3645
149 MID RATE 0.3599 0.3604 0.3604 0.3608 0.3617 0.3629
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.5175 0.5314 0.5463 0.5206 0.5182 0.5430
156 SELLING 0.5222 0.5362 0.5512 0.5252 0.5229 0.5479
157 MID RATE 0.5199 0.5338 0.5488 0.5229 0.5206 0.5455
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5738 4.5733 4.5745 4.5793 4.5777 4.5944
164 SELLING 4.6156 4.6146 4.6155 4.6205 4.6191 4.6359
165 MID RATE 4.5947 4.5940 4.5950 4.5999 4.5984 4.6152
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0532 9.0699 9.0065 9.0242 9.0124 9.1218
168 SELLING 9.1360 9.1518 9.0873 9.1054 9.0938 9.2041
169 MID RATE 9.0946 9.1109 9.0469 9.0648 9.0531 9.1630
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2486 0.2487 0.2487 0.2491 0.2489 0.2498
172 SELLING 0.2509 0.2509 0.2509 0.2513 0.2512 0.2521
173 MID RATE 0.2498 0.2498 0.2498 0.2502 0.2501 0.2510
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 0.0289 0.0290 0.0289 0.0290
177 MID RATE 0.0288 0.0288 0.0288 0.0289 0.0288 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7454 86.7369 86.7586 86.8504 86.8202 87.0154
180 SELLING 87.5382 87.5196 87.5374 87.6316 87.6042 87.8000
181 MID RATE 87.1418 87.1283 87.1480 87.2410 87.2122 87.4077
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9429 84.9566 84.9779 85.0457 85.0161 85.2073
184 SELLING 85.7192 85.7233 85.7407 85.8106 85.7839 85.9756
185 MID RATE 85.3311 85.3400 85.3593 85.4282 85.4000 85.5915
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0995 46.1275 46.1131 46.1618 46.1328 46.2300
188 SELLING 46.5209 46.5438 46.5270 46.5770 46.5494 46.6468
189 MID RATE 46.3102 46.3357 46.3201 46.3694 46.3411 46.4384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9826 8.9812 8.9837 8.9932 8.9899 9.0113
192 SELLING 9.0647 9.0623 9.0644 9.0741 9.0711 9.0926
193 MID RATE 9.0237 9.0218 9.0241 9.0337 9.0305 9.0520
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1181 2.1179 2.1184 2.1206 2.1199 2.1247
196 SELLING 2.1374 2.1370 2.1374 2.1397 2.1390 2.1438
197 MID RATE 2.1278 2.1275 2.1279 2.1302 2.1295 2.1343
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3279 0.3262 0.3239 0.3218 0.3233
200 SELLING 0.3318 0.3308 0.3291 0.3268 0.3247 0.3262
201 MID RATE 0.3303 0.3294 0.3277 0.3254 0.3233 0.3248
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5743 12.5731 12.5762 12.4684 12.5851 12.6463
204 SELLING 12.6892 12.6865 12.6891 12.5805 12.6988 12.7603
205 MID RATE 12.6318 12.6298 12.6327 12.5245 12.6420 12.7033
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3171 8.2910 8.2650 8.2535 8.2675 8.2960
208 SELLING 8.3932 8.3658 8.3392 8.3278 8.3422 8.3708
209 MID RATE 8.3552 8.3284 8.3021 8.2907 8.3049 8.3334
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1221 0.1221 0.1219 0.1217 0.1233
212 SELLING 0.1230 0.1232 0.1232 0.1230 0.1228 0.1244
213 MID RATE 0.1225 0.1227 0.1227 0.1225 0.1223 0.1239
Source: Bank of Thailand