Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jan 2015 18:00
14 JAN 2015 13 JAN 2015 12 JAN 2015 09 JAN 2015 08 JAN 2015 07 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.7960 32.8550 32.8530 32.8700 32.8960 32.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5667 32.6107 32.6072 32.6179 32.6488 32.6457
4 BUYING TRANSFER 32.6610 32.7030 32.6998 32.7080 32.7426 32.7312
5 SELLING 32.9454 33.0019 32.9949 33.0016 33.0371 33.0268
6 MID RATE 32.8032 32.8525 32.8474 32.8548 32.8899 32.8790
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2316 49.3204 49.3133 49.0860 49.1452 49.2715
9 BUYING TRANSFER 49.3861 49.4717 49.4660 49.2404 49.2959 49.4277
10 SELLING 50.0670 50.1843 50.1726 49.9419 50.0043 50.1216
11 MID RATE 49.7266 49.8280 49.8193 49.5912 49.6501 49.7747
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2321 38.4883 38.5456 38.3705 38.5046 38.6432
14 BUYING TRANSFER 38.3288 38.5883 38.6426 38.4655 38.6031 38.7424
15 SELLING 38.9188 39.1922 39.2477 39.0699 39.2045 39.3400
16 MID RATE 38.6238 38.8903 38.9452 38.7677 38.9038 39.0412
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.5733 27.4922 27.4018 27.1351 27.1600 27.2910
19 BUYING TRANSFER 27.6536 27.5734 27.4825 27.2156 27.2412 27.3724
20 SELLING 28.2041 28.1258 28.0535 27.7695 27.8064 27.9330
21 MID RATE 27.9289 27.8496 27.7680 27.4926 27.5238 27.6527
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1870 4.1913 4.1912 4.1928 4.1956 4.1951
24 BUYING TRANSFER 4.2032 4.2078 4.2080 4.2093 4.2128 4.2120
25 SELLING 4.2624 4.2698 4.2692 4.2702 4.2745 4.2722
26 MID RATE 4.2328 4.2388 4.2386 4.2398 4.2437 4.2421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9708 9.0179 9.0941 9.0683 9.0458 9.0190
29 BUYING TRANSFER 9.0124 9.0563 9.1286 9.1068 9.0814 9.0563
30 SELLING 9.2888 9.3371 9.4120 9.3923 9.3631 9.3333
31 MID RATE 9.1506 9.1967 9.2703 9.2496 9.2223 9.1948
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2759 24.3049 24.3566 24.2847 24.2916 24.3056
34 BUYING TRANSFER 24.3436 24.3762 24.4262 24.3514 24.3607 24.3762
35 SELLING 24.8018 24.8465 24.8927 24.8174 24.8266 24.8364
36 MID RATE 24.5727 24.6114 24.6595 24.5844 24.5937 24.6063
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8225 23.8700 23.9075 23.8375 23.8400 23.8675
39 BUYING TRANSFER 24.2525 24.2975 24.3375 24.2675 24.2700 24.2975
40 SELLING 24.8300 24.8788 24.9296 24.8658 24.8592 24.8850
41 MID RATE 24.5413 24.5882 24.6336 24.5667 24.5646 24.5913
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7034 0.7020 0.7020 0.7016 0.7006 0.7005
44 BUYING TRANSFER 0.7209 0.7190 0.7186 0.7184 0.7163 0.7166
45 SELLING 0.7483 0.7465 0.7455 0.7450 0.7432 0.7444
46 MID RATE 0.7346 0.7328 0.7321 0.7317 0.7298 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4231 2.4251 2.4341 2.4265 2.4111 2.4150
49 BUYING TRANSFER 2.4373 2.4453 2.4560 2.4541 2.4258 2.4418
50 SELLING 2.7642 2.7866 2.7849 2.7642 2.7621 2.7522
51 MID RATE 2.6008 2.6160 2.6205 2.6092 2.5940 2.5970
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4644 0.4656 0.4673 0.4623 0.4601
54 BUYING TRANSFER 0.4937 0.4971 0.4904 0.4903 0.4883 0.4853
55 SELLING 0.5589 0.5554 0.5600 0.5602 0.5548 0.5528
56 MID RATE 0.5263 0.5263 0.5252 0.5253 0.5216 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8284 32.0346 32.0811 31.9432 32.0541 32.1630
59 BUYING TRANSFER 31.9216 32.1268 32.1738 32.0364 32.1473 32.2570
60 SELLING 32.4215 32.6451 32.6892 32.5368 32.6598 32.7678
61 MID RATE 32.1716 32.3860 32.4315 32.2866 32.4036 32.5124
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3204 26.4615 26.6534 26.3654 26.2739 26.1835
64 BUYING TRANSFER 26.4042 26.5340 26.7230 26.4292 26.3417 26.2526
65 SELLING 26.9516 27.1086 27.3050 27.0044 26.9153 26.8155
66 MID RATE 26.6779 26.8213 27.0140 26.7168 26.6285 26.5341
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0133 25.2115 25.4276 25.3891 25.2545 25.1510
69 BUYING TRANSFER 25.0970 25.2939 25.5116 25.4730 25.3405 25.2358
70 SELLING 25.5660 25.7873 26.0022 25.9483 25.8236 25.7165
71 MID RATE 25.3315 25.5406 25.7569 25.7107 25.5821 25.4762
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 27.0733 27.1372 27.3957 27.4749 27.4956 27.4824
79 BUYING TRANSFER 27.1651 27.2318 27.4895 27.5693 27.5935 27.5780
80 SELLING 27.5763 27.6781 27.9156 27.9886 28.0227 28.0047
81 MID RATE 27.3707 27.4550 27.7026 27.7790 27.8081 27.7914
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0085 4.0178 4.0290 4.0414 4.0672 4.0870
84 BUYING TRANSFER 4.0283 4.0380 4.0495 4.0611 4.0889 4.1089
85 SELLING 4.0987 4.1082 4.1198 4.1308 4.1628 4.1817
86 MID RATE 4.0635 4.0731 4.0847 4.0960 4.1259 4.1453
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1350 5.1659 5.1742 5.1504 5.1663 5.1844
89 BUYING TRANSFER 5.1538 5.1854 5.1936 5.1696 5.1862 5.2043
90 SELLING 5.2340 5.2677 5.2771 5.2521 5.2733 5.2898
91 MID RATE 5.1939 5.2266 5.2354 5.2109 5.2298 5.2471
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1774 4.1950 4.2383 4.2554 4.2128 4.1866
94 BUYING TRANSFER 4.1936 4.2123 4.2552 4.2723 4.2292 4.2035
95 SELLING 4.2642 4.2838 4.3277 4.3482 4.3056 4.2784
96 MID RATE 4.2289 4.2481 4.2915 4.3103 4.2674 4.2410
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2122 5.2165 5.2126 5.2118 5.2072 5.2104
99 BUYING TRANSFER 5.2450 5.2459 5.2436 5.2440 5.2396 5.2415
100 SELLING 5.3506 5.3545 5.3535 5.3464 5.3538 5.3559
101 MID RATE 5.2978 5.3002 5.2986 5.2952 5.2967 5.2987
102 MEXICO : PESO (MXN)
103 BUYING 2.2349 2.2322 2.2395 2.2301 2.2254 2.1975
104 SELLING 2.2544 2.2526 2.2597 2.2501 2.2454 2.2173
105 MID RATE 2.2447 2.2424 2.2496 2.2401 2.2354 2.2074
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8325 2.8373 2.8445 2.8232 2.8036 2.7942
108 SELLING 2.8571 2.8632 2.8701 2.8485 2.8288 2.8194
109 MID RATE 2.8448 2.8503 2.8573 2.8359 2.8162 2.8068
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0318 0.0318 0.0318 0.0318 0.0317
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 0.0303 0.0302 0.0301 0.0299 0.0298 0.0298
116 SELLING 0.0305 0.0305 0.0304 0.0301 0.0301 0.0301
117 MID RATE 0.0304 0.0304 0.0303 0.0300 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0258 1.0257 1.0248 1.0228 1.0234 1.0224
120 SELLING 1.0347 1.0350 1.0341 1.0319 1.0326 1.0316
121 MID RATE 1.0303 1.0304 1.0295 1.0274 1.0280 1.0270
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0163 111.2725 111.3753 111.2139 111.3694 111.3685
124 SELLING 111.9830 112.2896 112.3804 112.2122 112.3711 112.3743
125 MID RATE 111.4997 111.7811 111.8779 111.7131 111.8703 111.8714
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7019 8.7131 8.7088 8.7110 8.7218 8.7204
128 SELLING 8.7777 8.7928 8.7874 8.7892 8.8003 8.7992
129 MID RATE 8.7398 8.7530 8.7481 8.7501 8.7611 8.7598
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8919 8.9034 8.9027 8.9047 8.9142 8.9111
132 SELLING 8.9694 8.9848 8.9831 8.9847 8.9943 8.9915
133 MID RATE 8.9307 8.9441 8.9429 8.9447 8.9543 8.9513
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4194 0.4202 0.4199 0.4200 0.4205 0.4196
136 SELLING 0.4231 0.4241 0.4237 0.4238 0.4242 0.4234
137 MID RATE 0.4213 0.4222 0.4218 0.4219 0.4224 0.4215
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3683 1.3667 1.3767 1.3830 1.3909 1.4068
140 SELLING 1.3802 1.3792 1.3891 1.3954 1.4034 1.4195
141 MID RATE 1.3743 1.3730 1.3829 1.3892 1.3972 1.4132
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0080 0.0081 0.0080
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 0.3579 0.3582 0.3587 0.3588 0.3592 0.3601
148 SELLING 0.3610 0.3615 0.3620 0.3620 0.3624 0.3633
149 MID RATE 0.3595 0.3599 0.3604 0.3604 0.3608 0.3617
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.5000 0.5175 0.5314 0.5463 0.5206 0.5182
156 SELLING 0.5044 0.5222 0.5362 0.5512 0.5252 0.5229
157 MID RATE 0.5022 0.5199 0.5338 0.5488 0.5229 0.5206
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 4.5679 4.5738 4.5733 4.5745 4.5793 4.5777
164 SELLING 4.6077 4.6156 4.6146 4.6155 4.6205 4.6191
165 MID RATE 4.5878 4.5947 4.5940 4.5950 4.5999 4.5984
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9777 9.0532 9.0699 9.0065 9.0242 9.0124
168 SELLING 9.0559 9.1360 9.1518 9.0873 9.1054 9.0938
169 MID RATE 9.0168 9.0946 9.1109 9.0469 9.0648 9.0531
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2483 0.2486 0.2487 0.2487 0.2491 0.2489
172 SELLING 0.2504 0.2509 0.2509 0.2509 0.2513 0.2512
173 MID RATE 0.2494 0.2498 0.2498 0.2498 0.2502 0.2501
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 0.0289 0.0290 0.0289
177 MID RATE 0.0288 0.0288 0.0288 0.0288 0.0289 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6340 86.7454 86.7369 86.7586 86.8504 86.8202
180 SELLING 87.3883 87.5382 87.5196 87.5374 87.6316 87.6042
181 MID RATE 87.0112 87.1418 87.1283 87.1480 87.2410 87.2122
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8338 84.9429 84.9566 84.9779 85.0457 85.0161
184 SELLING 85.5725 85.7192 85.7233 85.7407 85.8106 85.7839
185 MID RATE 85.2032 85.3311 85.3400 85.3593 85.4282 85.4000
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0273 46.0995 46.1275 46.1131 46.1618 46.1328
188 SELLING 46.4281 46.5209 46.5438 46.5270 46.5770 46.5494
189 MID RATE 46.2277 46.3102 46.3357 46.3201 46.3694 46.3411
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9716 8.9826 8.9812 8.9837 8.9932 8.9899
192 SELLING 9.0497 9.0647 9.0623 9.0644 9.0741 9.0711
193 MID RATE 9.0107 9.0237 9.0218 9.0241 9.0337 9.0305
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1153 2.1181 2.1179 2.1184 2.1206 2.1199
196 SELLING 2.1338 2.1374 2.1370 2.1374 2.1397 2.1390
197 MID RATE 2.1246 2.1278 2.1275 2.1279 2.1302 2.1295
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3288 0.3279 0.3262 0.3239 0.3218
200 SELLING 0.3313 0.3318 0.3308 0.3291 0.3268 0.3247
201 MID RATE 0.3299 0.3303 0.3294 0.3277 0.3254 0.3233
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7051 12.5743 12.5731 12.5762 12.4684 12.5851
204 SELLING 12.8158 12.6892 12.6865 12.6891 12.5805 12.6988
205 MID RATE 12.7605 12.6318 12.6298 12.6327 12.5245 12.6420
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3001 8.3171 8.2910 8.2650 8.2535 8.2675
208 SELLING 8.3724 8.3932 8.3658 8.3392 8.3278 8.3422
209 MID RATE 8.3363 8.3552 8.3284 8.3021 8.2907 8.3049
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1219 0.1221 0.1221 0.1219 0.1217
212 SELLING 0.1217 0.1230 0.1232 0.1232 0.1230 0.1228
213 MID RATE 0.1212 0.1225 0.1227 0.1227 0.1225 0.1223
Source: Bank of Thailand